$126 Million is the total value of Rench Wealth Management, Inc.'s 46 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 10.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| T | Buy | AT&T INC | $6,521,000 | +7.8% | 153,324 | +2.9% | 5.16% | +5.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $6,312,000 | +5.7% | 118,248 | +3.0% | 5.00% | +3.7% |
| AAPL | Buy | APPLE INC | $5,572,000 | +3.2% | 48,110 | +0.8% | 4.41% | +1.2% |
| O | Buy | REALTY INCOME CORP | $5,205,000 | -12.2% | 90,551 | +2.2% | 4.12% | -13.9% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $4,858,000 | -10.2% | 96,344 | -9.5% | 3.85% | -11.9% |
| MSFT | Sell | MICROSOFT CORP | $4,845,000 | +2.2% | 77,977 | -5.3% | 3.84% | +0.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,190,000 | +0.9% | 36,366 | +3.5% | 3.32% | -1.0% |
| XOM | Buy | EXXON MOBIL CORP | $4,161,000 | +5.5% | 46,100 | +2.0% | 3.30% | +3.5% |
| INTC | Buy | INTEL CORP | $3,910,000 | -2.1% | 107,805 | +1.9% | 3.10% | -4.0% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $3,850,000 | -2.1% | 123,174 | +11.0% | 3.05% | -4.0% |
| GE | Sell | GENERAL ELECTRIC CO | $3,773,000 | +0.6% | 119,394 | -5.7% | 2.99% | -1.4% |
| BA | Buy | BOEING CO | $3,771,000 | +26.0% | 24,225 | +6.6% | 2.99% | +23.6% |
| CSCO | Buy | CISCO SYS INC | $3,685,000 | -2.0% | 121,951 | +2.9% | 2.92% | -3.9% |
| WPC | Buy | W P CAREY INC | $3,584,000 | -1.9% | 60,657 | +7.2% | 2.84% | -3.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $3,502,000 | -4.3% | 41,646 | +2.2% | 2.77% | -6.1% |
| CVX | Buy | CHEVRON CORP NEW | $3,454,000 | +18.6% | 29,346 | +3.7% | 2.74% | +16.3% |
| GD | Buy | GENERAL DYNAMICS CORP | $3,435,000 | +14.5% | 19,896 | +2.9% | 2.72% | +12.3% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $3,405,000 | +4.2% | 53,086 | +0.9% | 2.70% | +2.2% |
| AJG | Buy | GALLAGHER AURTHUR J & CO | $3,335,000 | +6.8% | 64,188 | +4.6% | 2.64% | +4.8% |
| BMO | Buy | BANK MONTREAL QUE | $3,218,000 | +15.4% | 44,744 | +5.2% | 2.55% | +13.2% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $3,059,000 | +15.3% | 67,012 | +6.5% | 2.42% | +13.1% |
| KMB | Buy | KIMBERLY CLARK CORP | $2,997,000 | -5.9% | 26,262 | +4.0% | 2.37% | -7.7% |
| SYY | Buy | SYSCO CORP | $2,887,000 | +21.4% | 52,138 | +7.4% | 2.29% | +19.1% |
| PFE | Buy | PFIZER INC | $2,461,000 | +6.0% | 75,783 | +10.6% | 1.95% | +3.9% |
| PAYX | Buy | PAYCHEX INC | $2,460,000 | +7.3% | 40,408 | +2.0% | 1.95% | +5.2% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $2,408,000 | +4.0% | 30,800 | +7.4% | 1.91% | +1.9% |
| VOD | Buy | VODAFONE GROUP PLC NEWspons adr | $2,313,000 | -15.9% | 94,682 | +0.4% | 1.83% | -17.5% |
| GLW | Buy | CORNING INC | $2,194,000 | +8.1% | 90,400 | +5.4% | 1.74% | +6.0% |
| SO | Buy | SOUTHERN CO | $2,042,000 | -1.0% | 41,503 | +3.2% | 1.62% | -2.9% |
| AEP | Buy | AMERICAN ELEC PWR INC | $2,011,000 | -0.3% | 31,941 | +1.7% | 1.59% | -2.2% |
| NVS | Buy | NOVARTIS A Gspons adr | $1,977,000 | -2.7% | 27,142 | +5.5% | 1.57% | -4.6% |
| MDT | Sell | MEDTRONIC PLC | $1,887,000 | -17.6% | 26,487 | -0.1% | 1.50% | -19.2% |
| MRK | Buy | MERCK & CO INC | $1,878,000 | +2.0% | 31,894 | +8.1% | 1.49% | +0.1% |
| GILD | Buy | GILEAD SCIENCES INC | $1,856,000 | -5.3% | 25,924 | +4.7% | 1.47% | -7.1% |
| ABT | Buy | ABBOTT LABS | $1,820,000 | -0.5% | 47,373 | +9.5% | 1.44% | -2.4% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $1,812,000 | +8.0% | 41,299 | +3.1% | 1.44% | +5.9% |
| ETR | Buy | ENTERGY CORP NEW | $1,596,000 | -1.1% | 21,723 | +3.4% | 1.26% | -3.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,464,000 | +15.3% | 12,767 | +9.9% | 1.16% | +13.1% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $529,000 | +1.7% | 12,147 | -1.2% | 0.42% | -0.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $360,000 | +30.0% | 4,174 | +0.2% | 0.28% | +27.2% |
| PEP | Buy | PEPSICO INC | $360,000 | -3.5% | 3,445 | +0.5% | 0.28% | -5.3% |
| ECL | New | ECOLAB INC | $350,000 | – | 2,986 | +100.0% | 0.28% | – |
| LUV | SOUTHWEST AIRLS CO | $265,000 | +28.0% | 5,319 | 0.0% | 0.21% | +25.7% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $242,000 | +5.2% | 1,460 | +0.8% | 0.19% | +3.2% |
| PM | Buy | PHILIP MORRIS INTL INC | $229,000 | +0.4% | 2,506 | +6.7% | 0.18% | -1.6% |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $206,000 | – | 7,600 | +100.0% | 0.16% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -4,055 | -100.0% | -0.18% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -5,766 | -100.0% | -0.20% | – |
| MMM | Exit | 3M CO | $0 | – | -3,166 | -100.0% | -0.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-14
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 | 2024-02-14 |
| 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 |
| 13F-HR | 2021-11-12 |
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.