$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 14.3% .
| 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% |
| 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% |
| CSCO | Sell | CISCO SYS INC | $3,944,000 | +0.0% | 117,280 | -6.9% | 2.72% | -6.8% |
| XOM | Sell | EXXON MOBIL CORP | $3,471,000 | -3.9% | 42,335 | -5.4% | 2.39% | -10.5% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $3,244,000 | -25.2% | 101,664 | -22.6% | 2.23% | -30.3% |
| 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% |
| 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% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $2,494,000 | -17.9% | 30,137 | -6.2% | 1.72% | -23.5% |
| C | Sell | CITIGROUP INC | $369,000 | +7.3% | 5,073 | -1.4% | 0.25% | 0.0% |
| PEP | Sell | PEPSICO INC | $334,000 | -4.0% | 2,995 | -0.7% | 0.23% | -10.5% |
| 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 | 2024-05-13 |
| 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.