$139 Million is the total value of Rench Wealth Management, Inc.'s 50 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 9.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $7,795,000 | +6.5% | 42,108 | -3.5% | 5.63% | +12.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $5,601,000 | +4.0% | 111,338 | -1.2% | 4.04% | +9.8% |
| MSFT | Sell | MICROSOFT CORP | $5,348,000 | +3.6% | 54,234 | -4.1% | 3.86% | +9.5% |
| INTC | Sell | INTEL CORP | $5,261,000 | -7.3% | 105,842 | -2.9% | 3.80% | -2.1% |
| BA | Sell | BOEING CO | $5,162,000 | -1.1% | 15,387 | -3.3% | 3.73% | +4.5% |
| T | Buy | AT&T INC | $5,015,000 | -9.0% | 156,168 | +1.1% | 3.62% | -3.8% |
| CSCO | Sell | CISCO SYS INC | $4,490,000 | -3.5% | 104,343 | -3.8% | 3.24% | +1.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,402,000 | -5.8% | 42,243 | -0.6% | 3.18% | -0.5% |
| BAC | Sell | BANK AMER CORP | $4,388,000 | -6.4% | 155,672 | -0.4% | 3.17% | -1.1% |
| PAYX | Sell | PAYCHEX INC | $4,240,000 | +8.8% | 62,033 | -1.9% | 3.06% | +14.9% |
| AJG | Sell | GALLAGHER AURTHUR J & CO | $4,117,000 | -7.2% | 63,062 | -2.3% | 2.97% | -2.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $4,028,000 | -2.7% | 44,290 | -2.3% | 2.91% | +2.8% |
| O | Sell | REALTY INCOME CORP | $3,778,000 | +1.3% | 70,240 | -2.6% | 2.73% | +7.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,774,000 | -6.9% | 31,106 | -1.6% | 2.72% | -1.6% |
| BMO | Sell | BANK MONTREAL QUE | $3,695,000 | +0.6% | 47,823 | -1.6% | 2.67% | +6.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $3,578,000 | -1.7% | 45,834 | -0.2% | 2.58% | +3.8% |
| GD | Sell | GENERAL DYNAMICS CORP | $3,540,000 | -17.1% | 18,993 | -1.8% | 2.56% | -12.5% |
| GLW | Buy | CORNING INC | $3,378,000 | -1.0% | 122,775 | +0.3% | 2.44% | +4.6% |
| KMB | Sell | KIMBERLY CLARK CORP | $3,225,000 | -6.6% | 30,616 | -2.4% | 2.33% | -1.4% |
| XOM | Sell | EXXON MOBIL CORP | $3,213,000 | +7.6% | 38,832 | -3.0% | 2.32% | +13.6% |
| CVX | Sell | CHEVRON CORP NEW | $2,941,000 | +8.1% | 23,259 | -2.5% | 2.12% | +14.2% |
| ABT | Sell | ABBOTT LABS | $2,768,000 | -2.0% | 45,378 | -3.8% | 2.00% | +3.5% |
| MDT | Sell | MEDTRONIC PLC | $2,757,000 | +4.1% | 32,201 | -2.5% | 1.99% | +9.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $2,638,000 | +3.0% | 26,914 | -2.0% | 1.90% | +8.8% |
| PFE | Sell | PFIZER INC | $2,599,000 | +0.5% | 71,624 | -1.7% | 1.88% | +6.1% |
| AEP | Sell | AMERICAN ELEC PWR INC | $2,569,000 | -2.7% | 37,097 | -3.6% | 1.86% | +2.8% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $2,517,000 | +1.7% | 46,491 | -5.7% | 1.82% | +7.3% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $2,437,000 | +11.9% | 78,606 | -2.4% | 1.76% | +18.2% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $2,382,000 | -5.3% | 27,940 | -4.2% | 1.72% | +0.1% |
| WPC | Sell | W P CAREY INC | $2,380,000 | +4.1% | 35,872 | -2.8% | 1.72% | +9.9% |
| ETR | Sell | ENTERGY CORP NEW | $2,371,000 | -0.9% | 29,344 | -3.4% | 1.71% | +4.6% |
| MRK | Sell | MERCK & CO INC | $2,347,000 | +11.1% | 38,661 | -0.3% | 1.69% | +17.3% |
| NVS | Sell | NOVARTIS A Gspons adr | $2,271,000 | -8.4% | 30,059 | -2.0% | 1.64% | -3.2% |
| SO | Sell | SOUTHERN CO | $2,265,000 | +0.7% | 48,911 | -2.9% | 1.64% | +6.4% |
| RTN | Sell | RAYTHEON CO | $2,249,000 | -13.1% | 11,641 | -3.0% | 1.62% | -8.2% |
| GILD | Sell | GILEAD SCIENCES INC | $2,203,000 | -7.0% | 31,103 | -1.0% | 1.59% | -1.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,067,000 | +0.2% | 19,456 | -1.3% | 1.49% | +5.8% |
| CVS | Buy | CVS HEALTH CORP | $1,844,000 | +6.0% | 28,652 | +2.5% | 1.33% | +11.9% |
| VOD | Sell | VODAFONE GROUP PLC NEWspons adr | $1,792,000 | -15.4% | 73,716 | -3.2% | 1.29% | -10.6% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $1,187,000 | -12.3% | 24,078 | -12.8% | 0.86% | -7.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $961,000 | +7.5% | 861 | -0.6% | 0.69% | +13.6% |
| FB | Buy | FACEBOOK INCcl a | $431,000 | +22.4% | 2,220 | +0.9% | 0.31% | +29.0% |
| ECL | Buy | ECOLAB INC | $426,000 | +2.7% | 3,038 | +0.3% | 0.31% | +8.5% |
| MCK | Buy | MCKESSON CORP | $391,000 | -5.1% | 2,934 | +0.2% | 0.28% | 0.0% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $356,000 | -27.8% | 9,373 | -1.3% | 0.26% | -23.7% |
| C | Buy | CITIGROUP INC | $339,000 | -0.3% | 5,061 | +0.4% | 0.24% | +5.6% |
| PEP | Buy | PEPSICO INC | $326,000 | +0.3% | 2,994 | +0.5% | 0.24% | +5.9% |
| LUV | Buy | SOUTHWEST AIRLS CO | $228,000 | -10.6% | 4,473 | +0.3% | 0.16% | -5.2% |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $224,000 | – | 8,100 | +100.0% | 0.16% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $216,000 | -8.1% | 1,546 | +1.0% | 0.16% | -3.1% |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -2,362 | -100.0% | -0.16% | – |
| FGD | Exit | FIRST TR EXCHANGE TRADED FDdj glbl divid | $0 | – | -12,279 | -100.0% | -0.22% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -33,871 | -100.0% | -0.74% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -81,653 | -100.0% | -2.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
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.