$135 Million is the total value of Rench Wealth Management, Inc.'s 52 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $4,993,000 | +3.1% | 75,814 | -2.8% | 3.70% | -3.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,509,000 | +7.6% | 36,200 | -0.5% | 3.34% | +0.8% |
| BA | Sell | BOEING CO | $4,168,000 | +10.5% | 23,568 | -2.7% | 3.09% | +3.5% |
| INTC | Sell | INTEL CORP | $3,822,000 | -2.3% | 105,970 | -1.7% | 2.84% | -8.5% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $3,674,000 | +7.9% | 49,794 | -6.2% | 2.73% | +1.1% |
| XOM | Sell | EXXON MOBIL CORP | $3,655,000 | -12.2% | 44,570 | -3.3% | 2.71% | -17.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $3,650,000 | +4.2% | 40,626 | -2.4% | 2.71% | -2.4% |
| GD | Sell | GENERAL DYNAMICS CORP | $3,646,000 | +6.1% | 19,475 | -2.1% | 2.70% | -0.6% |
| AJG | Sell | GALLAGHER AURTHUR J & CO | $3,555,000 | +6.6% | 62,874 | -2.0% | 2.64% | -0.2% |
| GE | Sell | GENERAL ELECTRIC CO | $3,456,000 | -8.4% | 115,979 | -2.9% | 2.56% | -14.2% |
| KMB | Sell | KIMBERLY CLARK CORP | $3,409,000 | +13.7% | 25,897 | -1.4% | 2.53% | +6.5% |
| BMO | Sell | BANK MONTREAL QUE | $3,234,000 | +0.5% | 43,236 | -3.4% | 2.40% | -5.9% |
| CVX | Sell | CHEVRON CORP NEW | $3,056,000 | -11.5% | 28,463 | -3.0% | 2.27% | -17.1% |
| GLW | Sell | CORNING INC | $2,329,000 | +6.2% | 86,263 | -4.6% | 1.73% | -0.6% |
| PAYX | Sell | PAYCHEX INC | $2,244,000 | -8.8% | 38,096 | -5.7% | 1.66% | -14.6% |
| ABT | Sell | ABBOTT LABS | $2,079,000 | +14.2% | 46,817 | -1.2% | 1.54% | +6.9% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $401,000 | -24.2% | 8,985 | -26.0% | 0.30% | -29.1% |
| PEP | Sell | PEPSICO INC | $344,000 | -4.4% | 3,076 | -10.7% | 0.26% | -10.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $266,000 | +16.2% | 2,354 | -6.1% | 0.20% | +8.8% |
| LUV | Sell | SOUTHWEST AIRLS CO | $241,000 | -9.1% | 4,488 | -15.6% | 0.18% | -14.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-11
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.