$146 Million is the total value of Rench Wealth Management, Inc.'s 53 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 1.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $7,321,000 | -5.4% | 43,635 | -4.5% | 5.00% | -0.5% |
| INTC | Sell | INTEL CORP | $5,675,000 | +8.4% | 108,964 | -3.9% | 3.88% | +13.9% |
| T | Sell | AT&T INC | $5,508,000 | -8.7% | 154,498 | -0.5% | 3.76% | -4.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $5,387,000 | -11.1% | 112,645 | -1.7% | 3.68% | -6.6% |
| BA | Sell | BOEING CO | $5,218,000 | +0.5% | 15,914 | -9.6% | 3.57% | +5.7% |
| MSFT | Sell | MICROSOFT CORP | $5,160,000 | +1.4% | 56,531 | -5.0% | 3.53% | +6.5% |
| BAC | Sell | BANK AMER CORP | $4,687,000 | -2.0% | 156,282 | -3.5% | 3.20% | +3.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,671,000 | +1.4% | 42,478 | -1.4% | 3.19% | +6.6% |
| CSCO | Sell | CISCO SYS INC | $4,653,000 | +4.5% | 108,487 | -6.7% | 3.18% | +9.8% |
| AJG | Sell | GALLAGHER AURTHUR J & CO | $4,438,000 | +5.2% | 64,578 | -3.2% | 3.03% | +10.5% |
| GD | Sell | GENERAL DYNAMICS CORP | $4,271,000 | +6.7% | 19,335 | -1.7% | 2.92% | +12.2% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $4,140,000 | +2.5% | 45,319 | -1.4% | 2.83% | +7.7% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $4,070,000 | +2.4% | 81,653 | +2.8% | 2.78% | +7.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,053,000 | -9.2% | 31,626 | -1.0% | 2.77% | -4.6% |
| PAYX | Sell | PAYCHEX INC | $3,896,000 | -12.4% | 63,251 | -3.1% | 2.66% | -7.9% |
| O | Sell | REALTY INCOME CORP | $3,729,000 | -10.1% | 72,089 | -0.9% | 2.55% | -5.6% |
| BMO | Sell | BANK MONTREAL QUE | $3,673,000 | -8.4% | 48,603 | -3.1% | 2.51% | -3.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $3,641,000 | -14.0% | 45,922 | -0.4% | 2.49% | -9.7% |
| KMB | Sell | KIMBERLY CLARK CORP | $3,454,000 | -9.6% | 31,367 | -1.0% | 2.36% | -5.0% |
| GLW | Sell | CORNING INC | $3,412,000 | -13.4% | 122,387 | -0.6% | 2.33% | -8.9% |
| XOM | Sell | EXXON MOBIL CORP | $2,987,000 | -12.4% | 40,040 | -1.7% | 2.04% | -7.9% |
| ABT | Sell | ABBOTT LABS | $2,825,000 | +2.8% | 47,150 | -2.1% | 1.93% | +8.1% |
| CVX | Sell | CHEVRON CORP NEW | $2,720,000 | -9.5% | 23,855 | -0.6% | 1.86% | -4.9% |
| MDT | Sell | MEDTRONIC PLC | $2,649,000 | -2.3% | 33,023 | -1.6% | 1.81% | +2.7% |
| AEP | Sell | AMERICAN ELEC PWR INC | $2,639,000 | -9.6% | 38,482 | -3.0% | 1.80% | -5.0% |
| RTN | Sell | RAYTHEON CO | $2,589,000 | +12.8% | 11,995 | -1.9% | 1.77% | +18.6% |
| PFE | Sell | PFIZER INC | $2,586,000 | -3.9% | 72,865 | -1.9% | 1.77% | +1.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $2,562,000 | -8.2% | 27,463 | -2.3% | 1.75% | -3.5% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $2,515,000 | -11.6% | 29,170 | -5.8% | 1.72% | -7.1% |
| NVS | Sell | NOVARTIS A Gspons adr | $2,479,000 | -6.5% | 30,658 | -2.9% | 1.70% | -1.7% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $2,476,000 | -5.7% | 49,288 | -3.3% | 1.69% | -0.9% |
| ETR | Sell | ENTERGY CORP NEW | $2,393,000 | -5.0% | 30,376 | -1.8% | 1.64% | -0.1% |
| GILD | Sell | GILEAD SCIENCES INC | $2,368,000 | +2.6% | 31,413 | -2.5% | 1.62% | +7.8% |
| WPC | Sell | W P CAREY INC | $2,287,000 | -10.3% | 36,887 | -0.3% | 1.56% | -5.7% |
| SO | Sell | SOUTHERN CO | $2,249,000 | -8.5% | 50,349 | -1.5% | 1.54% | -3.9% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $2,177,000 | -0.9% | 80,502 | +0.9% | 1.49% | +4.1% |
| VOD | Sell | VODAFONE GROUP PLC NEWspons adr | $2,118,000 | -15.5% | 76,150 | -3.1% | 1.45% | -11.2% |
| MRK | Buy | MERCK & CO INC | $2,112,000 | -1.2% | 38,776 | +2.0% | 1.44% | +3.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,063,000 | -12.3% | 19,710 | -0.2% | 1.41% | -7.8% |
| CVS | Buy | CVS HEALTH CORP | $1,740,000 | -12.8% | 27,966 | +1.7% | 1.19% | -8.4% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $1,354,000 | -6.4% | 27,613 | -2.4% | 0.93% | -1.6% |
| DVN | DEVON ENERGY CORP NEW | $1,077,000 | -23.2% | 33,871 | 0.0% | 0.74% | -19.3% | |
| GOOG | ALPHABET INCcap stk cl c | $894,000 | -1.3% | 866 | 0.0% | 0.61% | +3.7% | |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $493,000 | 0.0% | 9,496 | +0.2% | 0.34% | +5.0% |
| ECL | Buy | ECOLAB INC | $415,000 | +2.5% | 3,030 | +0.3% | 0.28% | +8.0% |
| MCK | Buy | MCKESSON CORP | $412,000 | -9.6% | 2,927 | +0.2% | 0.28% | -5.1% |
| FB | FACEBOOK INCcl a | $352,000 | -9.3% | 2,200 | 0.0% | 0.24% | -4.4% | |
| C | Buy | CITIGROUP INC | $340,000 | -8.8% | 5,039 | +0.4% | 0.23% | -4.5% |
| PEP | Buy | PEPSICO INC | $325,000 | -8.7% | 2,979 | +0.4% | 0.22% | -4.3% |
| FGD | Sell | FIRST TR EXCHANGE TRADED FDdj glbl divid | $314,000 | -6.5% | 12,279 | -3.9% | 0.22% | -1.8% |
| LUV | Buy | SOUTHWEST AIRLS CO | $255,000 | -12.4% | 4,459 | +0.4% | 0.17% | -7.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $235,000 | -5.6% | 2,362 | +0.1% | 0.16% | -0.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $235,000 | +0.9% | 1,530 | +0.9% | 0.16% | +5.9% |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -7,850 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-14
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.