$124 Million is the total value of Rench Wealth Management, Inc.'s 47 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 20.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| T | Sell | AT&T INC | $6,051,000 | -17.0% | 149,010 | -11.7% | 4.89% | -17.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $5,970,000 | -11.1% | 114,846 | -4.5% | 4.82% | -11.0% |
| O | Sell | REALTY INCOME CORP | $5,929,000 | -16.0% | 88,590 | -13.0% | 4.79% | -16.0% |
| AAPL | Sell | APPLE INC | $5,398,000 | -9.7% | 47,750 | -23.6% | 4.36% | -9.7% |
| MSFT | Sell | MICROSOFT CORP | $4,741,000 | -4.0% | 82,316 | -14.7% | 3.83% | -4.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,152,000 | -17.5% | 35,144 | -15.2% | 3.35% | -17.5% |
| INTC | Sell | INTEL CORP | $3,994,000 | -10.6% | 105,803 | -22.4% | 3.23% | -10.6% |
| XOM | Sell | EXXON MOBIL CORP | $3,945,000 | -20.8% | 45,197 | -14.9% | 3.19% | -20.8% |
| GE | Sell | GENERAL ELECTRIC CO | $3,752,000 | -38.1% | 126,671 | -34.2% | 3.03% | -38.1% |
| PG | Sell | PROCTER & GAMBLE CO | $3,659,000 | -28.5% | 40,769 | -32.5% | 2.96% | -28.5% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $3,268,000 | -25.7% | 52,588 | -39.3% | 2.64% | -25.7% |
| KMB | Sell | KIMBERLY CLARK CORP | $3,186,000 | -27.3% | 25,258 | -20.7% | 2.57% | -27.3% |
| AJG | Sell | GALLAGHER AURTHUR J & CO | $3,123,000 | -16.0% | 61,390 | -21.4% | 2.52% | -16.0% |
| CVX | Sell | CHEVRON CORP NEW | $2,912,000 | -19.7% | 28,292 | -18.2% | 2.35% | -19.7% |
| PAYX | Sell | PAYCHEX INC | $2,293,000 | -56.2% | 39,630 | -54.9% | 1.85% | -56.2% |
| MDT | Sell | MEDTRONIC PLC | $2,290,000 | -48.9% | 26,507 | -48.6% | 1.85% | -48.8% |
| SO | Sell | SOUTHERN CO | $2,063,000 | -36.8% | 40,223 | -33.9% | 1.67% | -36.8% |
| NVS | Sell | NOVARTIS A Gspons adr | $2,032,000 | -40.8% | 25,736 | -38.1% | 1.64% | -40.8% |
| GLW | Sell | CORNING INC | $2,029,000 | -27.0% | 85,784 | -36.8% | 1.64% | -27.0% |
| MRK | Sell | MERCK & CO INC | $1,841,000 | -2.7% | 29,503 | -10.2% | 1.49% | -2.7% |
| ABT | Sell | ABBOTT LABS | $1,829,000 | -30.4% | 43,248 | -35.3% | 1.48% | -30.4% |
| MMM | Sell | 3M CO | $558,000 | -4.8% | 3,166 | -5.4% | 0.45% | -4.7% |
| PEP | Sell | PEPSICO INC | $373,000 | -18.2% | 3,427 | -20.3% | 0.30% | -18.2% |
| FDL | Exit | FIRST TR MORNINGSTAR DIV LEA | $0 | – | -7,538 | -100.0% | -0.16% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -3,200 | -100.0% | -0.16% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -3,312 | -100.0% | -0.24% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -4,456 | -100.0% | -0.29% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -4,057 | -100.0% | -0.32% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -36,661 | -100.0% | -2.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 40 | Q3 2023 | 10.3% |
| MICROSOFT CORP | 40 | Q3 2023 | 8.6% |
| VERIZON COMMUNICATIONS INC | 40 | Q3 2023 | 6.3% |
| JOHNSON & JOHNSON | 40 | Q3 2023 | 6.1% |
| AT&T INC | 40 | Q3 2023 | 6.0% |
| PROCTER & GAMBLE CO | 40 | Q3 2023 | 5.0% |
| GALLAGHER AURTHUR J & CO | 40 | Q3 2023 | 4.7% |
| INTEL CORP | 40 | Q3 2023 | 4.4% |
| PAYCHEX INC | 40 | Q3 2023 | 4.2% |
| MICROCHIP TECHNOLOGY INC. | 40 | Q3 2023 | 4.2% |
View Rench Wealth Management, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-13 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-14 |
View Rench Wealth Management, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.