$154 Million is the total value of Rench Wealth Management, Inc.'s 54 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $7,735,000 | +8.2% | 45,709 | -1.4% | 5.03% | +2.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $6,063,000 | +2.0% | 114,551 | -4.6% | 3.94% | -3.6% |
| BA | Sell | BOEING CO | $5,190,000 | +1.0% | 17,600 | -12.9% | 3.38% | -4.6% |
| MSFT | Sell | MICROSOFT CORP | $5,091,000 | +3.4% | 59,512 | -10.0% | 3.31% | -2.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,465,000 | +2.7% | 31,959 | -4.4% | 2.90% | -3.0% |
| CSCO | Sell | CISCO SYS INC | $4,452,000 | +12.9% | 116,241 | -0.9% | 2.90% | +6.6% |
| O | Sell | REALTY INCOME CORP | $4,149,000 | -10.7% | 72,771 | -10.4% | 2.70% | -15.6% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $4,039,000 | -5.5% | 45,956 | -3.5% | 2.63% | -10.8% |
| GD | Sell | GENERAL DYNAMICS CORP | $4,001,000 | -2.0% | 19,668 | -1.0% | 2.60% | -7.5% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $3,973,000 | -31.2% | 79,411 | -30.7% | 2.58% | -35.0% |
| XOM | Sell | EXXON MOBIL CORP | $3,409,000 | -1.8% | 40,753 | -3.7% | 2.22% | -7.2% |
| CVX | Sell | CHEVRON CORP NEW | $3,004,000 | -1.6% | 23,997 | -7.7% | 1.95% | -7.1% |
| AEP | Sell | AMERICAN ELEC PWR INC | $2,918,000 | +4.4% | 39,662 | -0.3% | 1.90% | -1.4% |
| PFE | Sell | PFIZER INC | $2,690,000 | -0.7% | 74,258 | -2.1% | 1.75% | -6.2% |
| WPC | Sell | W P CAREY INC | $2,549,000 | -18.4% | 36,989 | -20.2% | 1.66% | -22.9% |
| VOD | Sell | VODAFONE GROUP PLC NEWspons adr | $2,506,000 | -1.4% | 78,558 | -12.0% | 1.63% | -6.9% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $2,197,000 | -32.3% | 79,786 | -21.5% | 1.43% | -36.0% |
| DVN | Sell | DEVON ENERGY CORP NEW | $1,402,000 | -15.2% | 33,871 | -24.8% | 0.91% | -19.9% |
| C | Sell | CITIGROUP INC | $373,000 | +1.1% | 5,019 | -1.1% | 0.24% | -4.3% |
| PEP | Sell | PEPSICO INC | $356,000 | +6.6% | 2,966 | -1.0% | 0.23% | +0.9% |
| FGD | Sell | FIRST TR EXCHANGE TRADED FDdj glbl divid | $336,000 | -0.3% | 12,771 | -2.2% | 0.22% | -5.6% |
| LUV | Sell | SOUTHWEST AIRLS CO | $291,000 | +15.5% | 4,440 | -1.5% | 0.19% | +8.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-06
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.