$150 Million is the total value of Rench Wealth Management, Inc.'s 49 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 6.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $9,039,000 | +16.0% | 40,042 | -4.9% | 6.02% | +7.1% |
| MSFT | Sell | MICROSOFT CORP | $6,161,000 | +15.2% | 53,872 | -0.7% | 4.11% | +6.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $5,963,000 | +6.5% | 111,694 | +0.3% | 3.98% | -1.7% |
| BA | Sell | BOEING CO | $5,510,000 | +6.7% | 14,816 | -3.7% | 3.67% | -1.4% |
| T | Buy | AT&T INC | $5,462,000 | +8.9% | 162,657 | +4.2% | 3.64% | +0.6% |
| CSCO | Buy | CISCO SYS INC | $5,114,000 | +13.9% | 105,123 | +0.7% | 3.41% | +5.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,945,000 | +12.3% | 43,825 | +3.7% | 3.30% | +3.7% |
| INTC | Sell | INTEL CORP | $4,912,000 | -6.6% | 103,874 | -1.9% | 3.27% | -13.8% |
| BAC | Buy | BANK AMER CORP | $4,765,000 | +8.6% | 161,733 | +3.9% | 3.18% | +0.3% |
| AJG | Buy | GALLAGHER AURTHUR J & CO | $4,696,000 | +14.1% | 63,085 | +0.0% | 3.13% | +5.3% |
| PAYX | Sell | PAYCHEX INC | $4,532,000 | +6.9% | 61,535 | -0.8% | 3.02% | -1.3% |
| GLW | Buy | CORNING INC | $4,426,000 | +31.0% | 125,386 | +2.1% | 2.95% | +21.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,393,000 | +16.4% | 31,797 | +2.2% | 2.93% | +7.4% |
| GD | Buy | GENERAL DYNAMICS CORP | $3,966,000 | +12.0% | 19,375 | +2.0% | 2.64% | +3.4% |
| O | Sell | REALTY INCOME CORP | $3,948,000 | +4.5% | 69,400 | -1.2% | 2.63% | -3.5% |
| BMO | Sell | BANK MONTREAL QUE | $3,872,000 | +4.8% | 46,915 | -1.9% | 2.58% | -3.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $3,870,000 | +8.2% | 46,497 | +1.4% | 2.58% | -0.1% |
| KMB | Buy | KIMBERLY CLARK CORP | $3,634,000 | +12.7% | 31,979 | +4.5% | 2.42% | +4.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $3,547,000 | -11.9% | 44,956 | +1.5% | 2.36% | -18.7% |
| ABT | Buy | ABBOTT LABS | $3,387,000 | +22.4% | 46,165 | +1.7% | 2.26% | +13.0% |
| XOM | Buy | EXXON MOBIL CORP | $3,340,000 | +4.0% | 39,288 | +1.2% | 2.23% | -4.1% |
| MDT | Sell | MEDTRONIC PLC | $3,120,000 | +13.2% | 31,714 | -1.5% | 2.08% | +4.5% |
| PFE | Sell | PFIZER INC | $3,111,000 | +19.7% | 70,582 | -1.5% | 2.07% | +10.6% |
| AXP | Buy | AMERICAN EXPRESS CO | $2,883,000 | +9.3% | 27,076 | +0.6% | 1.92% | +0.9% |
| CVX | Buy | CHEVRON CORP NEW | $2,844,000 | -3.3% | 23,260 | +0.0% | 1.90% | -10.7% |
| MRK | Buy | MERCK & CO INC | $2,819,000 | +20.1% | 39,744 | +2.8% | 1.88% | +10.9% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $2,672,000 | +9.6% | 81,525 | +3.7% | 1.78% | +1.3% |
| AEP | Buy | AMERICAN ELEC PWR INC | $2,653,000 | +3.3% | 37,431 | +0.9% | 1.77% | -4.7% |
| NVS | Buy | NOVARTIS A Gspons adr | $2,603,000 | +14.6% | 30,208 | +0.5% | 1.74% | +5.8% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $2,522,000 | +0.2% | 47,778 | +2.8% | 1.68% | -7.5% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $2,505,000 | +5.2% | 27,168 | -2.8% | 1.67% | -2.9% |
| GILD | Buy | GILEAD SCIENCES INC | $2,490,000 | +13.0% | 32,247 | +3.7% | 1.66% | +4.4% |
| RTN | Buy | RAYTHEON CO | $2,484,000 | +10.4% | 12,021 | +3.3% | 1.66% | +2.0% |
| CVS | Buy | CVS HEALTH CORP | $2,470,000 | +33.9% | 31,380 | +9.5% | 1.65% | +23.7% |
| WPC | Buy | W P CAREY INC | $2,414,000 | +1.4% | 37,539 | +4.6% | 1.61% | -6.3% |
| ETR | Buy | ENTERGY CORP NEW | $2,400,000 | +1.2% | 29,586 | +0.8% | 1.60% | -6.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,305,000 | +11.5% | 19,739 | +1.5% | 1.54% | +2.9% |
| SO | Sell | SOUTHERN CO | $2,094,000 | -7.5% | 48,019 | -1.8% | 1.40% | -14.6% |
| VOD | Buy | VODAFONE GROUP PLC NEWspons adr | $1,659,000 | -7.4% | 76,457 | +3.7% | 1.11% | -14.5% |
| GOOG | ALPHABET INCcap stk cl c | $1,028,000 | +7.0% | 861 | 0.0% | 0.68% | -1.3% | |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $864,000 | -27.2% | 16,303 | -32.3% | 0.58% | -32.8% |
| ECL | Buy | ECOLAB INC | $478,000 | +12.2% | 3,047 | +0.3% | 0.32% | +3.6% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $388,000 | +9.0% | 9,397 | +0.3% | 0.26% | +0.8% |
| C | Buy | CITIGROUP INC | $365,000 | +7.7% | 5,091 | +0.6% | 0.24% | -0.8% |
| FB | FACEBOOK INCcl a | $365,000 | -15.3% | 2,220 | 0.0% | 0.24% | -21.9% | |
| PEP | Sell | PEPSICO INC | $315,000 | -3.4% | 2,818 | -5.9% | 0.21% | -10.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $236,000 | +9.3% | 1,563 | +1.1% | 0.16% | +0.6% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $236,000 | +5.4% | 8,218 | +1.5% | 0.16% | -3.1% |
| VPU | New | VANGUARD WORLD FDSutilities etf | $212,000 | – | 1,795 | +100.0% | 0.14% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -4,473 | -100.0% | -0.16% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -2,934 | -100.0% | -0.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
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.