$135 Million is the total value of Rench Wealth Management, Inc.'s 52 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $7,130,000 | -0.6% | 49,504 | -0.8% | 5.27% | -0.9% |
| T | Buy | AT&T INC | $5,872,000 | -8.4% | 155,643 | +0.9% | 4.34% | -8.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $5,471,000 | -7.2% | 122,500 | +1.3% | 4.04% | -7.5% |
| O | Buy | REALTY INCOME CORP | $5,250,000 | -6.6% | 95,151 | +0.8% | 3.88% | -6.9% |
| MSFT | Sell | MICROSOFT CORP | $5,195,000 | +4.0% | 75,360 | -0.6% | 3.84% | +3.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,786,000 | +6.1% | 36,180 | -0.1% | 3.54% | +5.8% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $4,722,000 | -8.0% | 93,663 | -7.9% | 3.49% | -8.3% |
| BA | Sell | BOEING CO | $4,647,000 | +11.5% | 23,501 | -0.3% | 3.44% | +11.1% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $4,336,000 | +1.4% | 131,316 | +1.3% | 3.20% | +1.1% |
| WPC | Buy | W P CAREY INC | $4,195,000 | +7.5% | 63,549 | +1.4% | 3.10% | +7.2% |
| CSCO | Buy | CISCO SYS INC | $3,943,000 | -6.7% | 125,972 | +0.8% | 2.91% | -7.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $3,857,000 | +5.8% | 19,471 | -0.0% | 2.85% | +5.4% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $3,812,000 | +3.8% | 49,393 | -0.8% | 2.82% | +3.4% |
| AJG | Buy | GALLAGHER AURTHUR J & CO | $3,658,000 | +2.9% | 63,890 | +1.6% | 2.70% | +2.5% |
| XOM | Buy | EXXON MOBIL CORP | $3,612,000 | -1.2% | 44,746 | +0.4% | 2.67% | -1.5% |
| INTC | Buy | INTEL CORP | $3,589,000 | -6.1% | 106,378 | +0.4% | 2.65% | -6.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $3,547,000 | -2.8% | 40,704 | +0.2% | 2.62% | -3.2% |
| KMB | Buy | KIMBERLY CLARK CORP | $3,359,000 | -1.5% | 26,020 | +0.5% | 2.48% | -1.8% |
| BMO | Sell | BANK MONTREAL QUE | $3,166,000 | -2.1% | 43,107 | -0.3% | 2.34% | -2.5% |
| GE | Sell | GENERAL ELECTRIC CO | $3,111,000 | -10.0% | 115,188 | -0.7% | 2.30% | -10.3% |
| VOD | Sell | VODAFONE GROUP PLC NEWspons adr | $3,079,000 | +8.2% | 107,153 | -0.5% | 2.28% | +7.8% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $3,038,000 | +6.5% | 32,136 | -0.3% | 2.24% | +6.0% |
| CVX | Buy | CHEVRON CORP NEW | $2,979,000 | -2.5% | 28,558 | +0.3% | 2.20% | -2.9% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $2,856,000 | -9.4% | 69,008 | +0.7% | 2.11% | -9.8% |
| PFE | Buy | PFIZER INC | $2,714,000 | -1.3% | 80,786 | +0.5% | 2.01% | -1.7% |
| SYY | Sell | SYSCO CORP | $2,681,000 | -3.6% | 53,274 | -0.5% | 1.98% | -3.9% |
| GLW | Buy | CORNING INC | $2,608,000 | +12.0% | 86,799 | +0.6% | 1.93% | +11.6% |
| MDT | Sell | MEDTRONIC PLC | $2,359,000 | +10.0% | 26,583 | -0.2% | 1.74% | +9.6% |
| AEP | Buy | AMERICAN ELEC PWR INC | $2,331,000 | +4.2% | 33,560 | +0.7% | 1.72% | +3.9% |
| NVS | Sell | NOVARTIS A Gspons adr | $2,287,000 | +11.8% | 27,399 | -0.5% | 1.69% | +11.4% |
| ABT | Buy | ABBOTT LABS | $2,278,000 | +9.6% | 46,854 | +0.1% | 1.68% | +9.2% |
| PAYX | Buy | PAYCHEX INC | $2,192,000 | -2.3% | 38,492 | +1.0% | 1.62% | -2.7% |
| MRK | Buy | MERCK & CO INC | $2,072,000 | +1.4% | 32,333 | +0.6% | 1.53% | +1.0% |
| SO | Sell | SOUTHERN CO | $2,012,000 | -3.9% | 42,022 | -0.0% | 1.49% | -4.2% |
| GILD | Buy | GILEAD SCIENCES INC | $1,971,000 | +5.0% | 27,853 | +0.8% | 1.46% | +4.7% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $1,856,000 | -2.0% | 43,151 | +1.1% | 1.37% | -2.3% |
| ETR | Buy | ENTERGY CORP NEW | $1,802,000 | +1.9% | 23,476 | +0.8% | 1.33% | +1.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,461,000 | +4.5% | 13,207 | +1.3% | 1.08% | +4.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $787,000 | +9.2% | 866 | -0.3% | 0.58% | +8.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $650,000 | +60.9% | 7,107 | +54.5% | 0.48% | +60.0% |
| BAC | Buy | BANK AMER CORP | $529,000 | +31.3% | 21,813 | +27.6% | 0.39% | +30.8% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $424,000 | +5.7% | 9,399 | +4.6% | 0.31% | +5.4% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $423,000 | +17.5% | 8,405 | -1.3% | 0.31% | +17.2% |
| ECL | Buy | ECOLAB INC | $399,000 | +6.4% | 3,004 | +0.3% | 0.30% | +6.1% |
| PEP | Sell | PEPSICO INC | $348,000 | +1.2% | 3,017 | -1.9% | 0.26% | +0.8% |
| C | Buy | CITIGROUP INC | $344,000 | +12.1% | 5,144 | +0.2% | 0.25% | +11.4% |
| FB | FACEBOOK INCcl a | $332,000 | +6.1% | 2,200 | 0.0% | 0.24% | +5.6% | |
| LUV | Buy | SOUTHWEST AIRLS CO | $279,000 | +15.8% | 4,497 | +0.2% | 0.21% | +15.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $277,000 | +4.1% | 2,356 | +0.1% | 0.20% | +4.1% |
| FGD | Buy | FIRST TR EXCHANGE TRADED FDdj glbl divid | $232,000 | +12.6% | 9,296 | +10.6% | 0.17% | +11.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $229,000 | -10.5% | 1,486 | +1.0% | 0.17% | -11.1% |
| EPD | ENTERPRISE PRODS PARTNERS L | $206,000 | -1.9% | 7,600 | 0.0% | 0.15% | -2.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-11
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 | 2024-02-14 |
| 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.