$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 37.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| GE | Sell | GENERAL ELECTRIC CO | $3,773,000 | +0.6% | 119,394 | -5.7% | 2.99% | -1.4% |
| MDT | Sell | MEDTRONIC PLC | $1,887,000 | -17.6% | 26,487 | -0.1% | 1.50% | -19.2% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $529,000 | +1.7% | 12,147 | -1.2% | 0.42% | -0.2% |
| 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 | 2024-05-13 |
| 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.