$137 Million is the total value of Rench Wealth Management, Inc.'s 50 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 10.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $6,423,000 | -28.9% | 40,717 | +1.7% | 4.70% | -21.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $6,419,000 | +7.6% | 114,176 | +2.2% | 4.70% | +18.3% |
| MSFT | Buy | MICROSOFT CORP | $5,533,000 | -10.2% | 54,473 | +1.1% | 4.05% | -1.3% |
| INTC | Buy | INTEL CORP | $5,050,000 | +2.8% | 107,606 | +3.6% | 3.70% | +13.0% |
| BA | Buy | BOEING CO | $4,866,000 | -11.7% | 15,087 | +1.8% | 3.56% | -3.0% |
| T | Buy | AT&T INC | $4,762,000 | -12.8% | 166,862 | +2.6% | 3.49% | -4.2% |
| CSCO | Buy | CISCO SYS INC | $4,707,000 | -8.0% | 108,635 | +3.3% | 3.45% | +1.1% |
| AJG | Buy | GALLAGHER AURTHUR J & CO | $4,650,000 | -1.0% | 63,098 | +0.0% | 3.40% | +8.8% |
| O | Buy | REALTY INCOME CORP | $4,422,000 | +12.0% | 70,152 | +1.1% | 3.24% | +23.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,411,000 | -10.8% | 45,189 | +3.1% | 3.23% | -2.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $4,330,000 | +11.9% | 47,111 | +1.3% | 3.17% | +22.9% |
| BAC | Buy | BANK AMER CORP | $4,211,000 | -11.6% | 170,914 | +5.7% | 3.08% | -2.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,191,000 | -4.6% | 32,475 | +2.1% | 3.07% | +4.8% |
| PAYX | Buy | PAYCHEX INC | $4,070,000 | -10.2% | 62,466 | +1.5% | 2.98% | -1.3% |
| GLW | Buy | CORNING INC | $3,948,000 | -10.8% | 130,700 | +4.2% | 2.89% | -2.0% |
| KMB | Buy | KIMBERLY CLARK CORP | $3,704,000 | +1.9% | 32,507 | +1.7% | 2.71% | +12.0% |
| ABT | Buy | ABBOTT LABS | $3,374,000 | -0.4% | 46,649 | +1.0% | 2.47% | +9.4% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $3,129,000 | -11.8% | 43,508 | -3.2% | 2.29% | -3.1% |
| PFE | Buy | PFIZER INC | $3,113,000 | +0.1% | 71,315 | +1.0% | 2.28% | +9.9% |
| MRK | Buy | MERCK & CO INC | $3,076,000 | +9.1% | 40,251 | +1.3% | 2.25% | +19.9% |
| GD | Sell | GENERAL DYNAMICS CORP | $3,025,000 | -23.7% | 19,242 | -0.7% | 2.22% | -16.2% |
| MDT | Buy | MEDTRONIC PLC | $2,924,000 | -6.3% | 32,147 | +1.4% | 2.14% | +2.9% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $2,912,000 | +9.0% | 82,839 | +1.6% | 2.13% | +19.8% |
| AEP | Buy | AMERICAN ELEC PWR INC | $2,814,000 | +6.1% | 37,651 | +0.6% | 2.06% | +16.6% |
| XOM | Sell | EXXON MOBIL CORP | $2,678,000 | -19.8% | 39,267 | -0.1% | 1.96% | -11.9% |
| AXP | Buy | AMERICAN EXPRESS CO | $2,626,000 | -8.9% | 27,546 | +1.7% | 1.92% | +0.1% |
| NVS | Buy | NOVARTIS A Gspons adr | $2,619,000 | +0.6% | 30,522 | +1.0% | 1.92% | +10.5% |
| ETR | Buy | ENTERGY CORP NEW | $2,577,000 | +7.4% | 29,945 | +1.2% | 1.89% | +17.9% |
| CVX | Buy | CHEVRON CORP NEW | $2,546,000 | -10.5% | 23,406 | +0.6% | 1.86% | -1.6% |
| WPC | Buy | W P CAREY INC | $2,496,000 | +3.4% | 38,208 | +1.8% | 1.83% | +13.6% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $2,496,000 | -1.0% | 47,960 | +0.4% | 1.83% | +8.7% |
| GILD | Buy | GILEAD SCIENCES INC | $2,160,000 | -13.3% | 34,528 | +7.1% | 1.58% | -4.7% |
| SO | Buy | SOUTHERN CO | $2,135,000 | +2.0% | 48,620 | +1.3% | 1.56% | +12.0% |
| CVS | Buy | CVS HEALTH CORP | $2,097,000 | -15.1% | 32,004 | +2.0% | 1.54% | -6.7% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $2,011,000 | -19.7% | 27,030 | -0.5% | 1.47% | -11.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,965,000 | -14.8% | 20,143 | +2.0% | 1.44% | -6.3% |
| RTN | Buy | RAYTHEON CO | $1,875,000 | -24.5% | 12,226 | +1.7% | 1.37% | -17.1% |
| VOD | Sell | VODAFONE GROUP PLC NEWspons adr | $1,459,000 | -12.1% | 75,675 | -1.0% | 1.07% | -3.4% |
| GOOG | ALPHABET INCcap stk cl c | $892,000 | -13.2% | 861 | 0.0% | 0.65% | -4.7% | |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $688,000 | -20.4% | 14,642 | -10.2% | 0.50% | -12.5% |
| DVN | New | DEVON ENERGY CORP NEW | $598,000 | – | 26,517 | +100.0% | 0.44% | – |
| ECL | Buy | ECOLAB INC | $450,000 | -5.9% | 3,056 | +0.3% | 0.33% | +3.4% |
| C | Buy | CITIGROUP INC | $327,000 | -10.4% | 6,276 | +23.3% | 0.24% | -1.6% |
| FB | Buy | FACEBOOK INCcl a | $321,000 | -12.1% | 2,450 | +10.4% | 0.24% | -3.3% |
| PEP | Buy | PEPSICO INC | $313,000 | -0.6% | 2,833 | +0.5% | 0.23% | +9.0% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $297,000 | -23.5% | 9,249 | -1.6% | 0.22% | -15.8% |
| OKE | New | ONEOK INC NEW | $226,000 | – | 4,193 | +100.0% | 0.17% | – |
| MO | New | ALTRIA GROUP INC | $217,000 | – | 4,394 | +100.0% | 0.16% | – |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $213,000 | +0.5% | 1,810 | +0.8% | 0.16% | +10.6% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $205,000 | -13.1% | 8,349 | +1.6% | 0.15% | -4.5% |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,563 | -100.0% | -0.16% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -46,915 | -100.0% | -2.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-13
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.