$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 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| T | Buy | AT&T INC | $5,015,000 | -9.0% | 156,168 | +1.1% | 3.62% | -3.8% |
| GLW | Buy | CORNING INC | $3,378,000 | -1.0% | 122,775 | +0.3% | 2.44% | +4.6% |
| CVS | Buy | CVS HEALTH CORP | $1,844,000 | +6.0% | 28,652 | +2.5% | 1.33% | +11.9% |
| 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% |
| 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% |
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 | 2024-05-13 |
| 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.