$145 Million is the total value of Rench Wealth Management, Inc.'s 53 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 13.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $7,146,000 | +0.2% | 46,370 | -6.3% | 4.92% | -6.6% |
| T | Sell | AT&T INC | $6,053,000 | +3.1% | 154,531 | -0.7% | 4.17% | -4.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $5,944,000 | +8.6% | 120,109 | -2.0% | 4.09% | +1.2% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $5,777,000 | +22.3% | 114,622 | +22.4% | 3.98% | +14.0% |
| BA | Sell | BOEING CO | $5,137,000 | +10.5% | 20,209 | -14.0% | 3.54% | +3.0% |
| MSFT | Sell | MICROSOFT CORP | $4,923,000 | -5.2% | 66,090 | -12.3% | 3.39% | -11.7% |
| O | Sell | REALTY INCOME CORP | $4,646,000 | -11.5% | 81,246 | -14.6% | 3.20% | -17.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,347,000 | -9.2% | 33,438 | -7.6% | 2.99% | -15.4% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $4,275,000 | +12.1% | 47,616 | -3.6% | 2.94% | +4.5% |
| INTC | Buy | INTEL CORP | $4,222,000 | +17.6% | 110,885 | +4.2% | 2.91% | +9.6% |
| GD | Buy | GENERAL DYNAMICS CORP | $4,084,000 | +5.9% | 19,868 | +2.0% | 2.81% | -1.4% |
| AJG | Buy | GALLAGHER AURTHUR J & CO | $4,031,000 | +10.2% | 65,497 | +2.5% | 2.78% | +2.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $3,952,000 | +11.4% | 43,437 | +6.7% | 2.72% | +3.8% |
| CSCO | Sell | CISCO SYS INC | $3,944,000 | +0.0% | 117,280 | -6.9% | 2.72% | -6.8% |
| BAC | Buy | BANK AMER CORP | $3,882,000 | +633.8% | 153,181 | +602.2% | 2.67% | +583.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,703,000 | +469.7% | 38,773 | +445.6% | 2.55% | +431.2% |
| BMO | Buy | BANK MONTREAL QUE | $3,510,000 | +10.9% | 46,366 | +7.6% | 2.42% | +3.3% |
| XOM | Sell | EXXON MOBIL CORP | $3,471,000 | -3.9% | 42,335 | -5.4% | 2.39% | -10.5% |
| KMB | Buy | KIMBERLY CLARK CORP | $3,301,000 | -1.7% | 28,051 | +7.8% | 2.27% | -8.5% |
| PAYX | Buy | PAYCHEX INC | $3,298,000 | +50.5% | 55,001 | +42.9% | 2.27% | +40.2% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $3,244,000 | -25.2% | 101,664 | -22.6% | 2.23% | -30.3% |
| GLW | Buy | CORNING INC | $3,169,000 | +21.5% | 105,921 | +22.0% | 2.18% | +13.2% |
| WPC | Sell | W P CAREY INC | $3,123,000 | -25.6% | 46,345 | -27.1% | 2.15% | -30.7% |
| CVX | Sell | CHEVRON CORP NEW | $3,054,000 | +2.5% | 25,995 | -9.0% | 2.10% | -4.5% |
| AEP | Buy | AMERICAN ELEC PWR INC | $2,795,000 | +19.9% | 39,789 | +18.6% | 1.92% | +11.7% |
| PFE | Sell | PFIZER INC | $2,709,000 | -0.2% | 75,870 | -6.1% | 1.86% | -7.0% |
| VOD | Sell | VODAFONE GROUP PLC NEWspons adr | $2,541,000 | -17.5% | 89,278 | -16.7% | 1.75% | -23.1% |
| NVS | Buy | NOVARTIS A Gspons adr | $2,538,000 | +11.0% | 29,560 | +7.9% | 1.75% | +3.4% |
| ABT | Buy | ABBOTT LABS | $2,523,000 | +10.8% | 47,286 | +0.9% | 1.74% | +3.1% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $2,494,000 | -17.9% | 30,137 | -6.2% | 1.72% | -23.5% |
| GILD | Buy | GILEAD SCIENCES INC | $2,451,000 | +24.4% | 30,256 | +8.6% | 1.69% | +15.9% |
| MDT | Buy | MEDTRONIC PLC | $2,343,000 | -0.7% | 30,125 | +13.3% | 1.61% | -7.5% |
| AXP | New | AMERICAN EXPRESS CO | $2,309,000 | – | 25,529 | +100.0% | 1.59% | – |
| SO | Buy | SOUTHERN CO | $2,307,000 | +14.7% | 46,944 | +11.7% | 1.59% | +6.9% |
| MRK | Buy | MERCK & CO INC | $2,292,000 | +10.6% | 35,803 | +10.7% | 1.58% | +3.1% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $2,203,000 | +18.7% | 47,628 | +10.4% | 1.52% | +10.6% |
| ETR | Buy | ENTERGY CORP NEW | $2,045,000 | +13.5% | 26,778 | +14.1% | 1.41% | +5.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,946,000 | +33.2% | 16,208 | +22.7% | 1.34% | +24.1% |
| DVN | New | DEVON ENERGY CORP NEW | $1,654,000 | – | 45,057 | +100.0% | 1.14% | – |
| RTN | New | RAYTHEON CO | $1,330,000 | – | 7,128 | +100.0% | 0.92% | – |
| CVS | New | CVS HEALTH CORP | $1,282,000 | – | 15,768 | +100.0% | 0.88% | – |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,211,000 | +185.6% | 25,872 | +175.3% | 0.83% | +166.5% |
| GOOG | ALPHABET INCcap stk cl c | $831,000 | +5.6% | 866 | 0.0% | 0.57% | -1.7% | |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $449,000 | +6.1% | 9,458 | +12.5% | 0.31% | -1.3% |
| ECL | Buy | ECOLAB INC | $387,000 | -3.0% | 3,013 | +0.3% | 0.27% | -9.8% |
| FB | FACEBOOK INCcl a | $376,000 | +13.3% | 2,200 | 0.0% | 0.26% | +5.7% | |
| C | Sell | CITIGROUP INC | $369,000 | +7.3% | 5,073 | -1.4% | 0.25% | 0.0% |
| FGD | Buy | FIRST TR EXCHANGE TRADED FDdj glbl divid | $337,000 | +45.3% | 13,058 | +40.5% | 0.23% | +35.7% |
| PEP | Sell | PEPSICO INC | $334,000 | -4.0% | 2,995 | -0.7% | 0.23% | -10.5% |
| PM | Buy | PHILIP MORRIS INTL INC | $262,000 | -5.4% | 2,358 | +0.1% | 0.18% | -12.2% |
| LUV | Buy | SOUTHWEST AIRLS CO | $252,000 | -9.7% | 4,507 | +0.2% | 0.17% | -15.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $218,000 | -4.8% | 1,502 | +1.1% | 0.15% | -11.2% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $201,000 | -2.4% | 7,720 | +1.6% | 0.14% | -9.2% |
| SYY | Exit | SYSCO CORP | $0 | – | -53,274 | -100.0% | -1.98% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -69,008 | -100.0% | -2.11% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -115,188 | -100.0% | -2.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-13
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.