$153 Million is the total value of Rench Wealth Management, Inc.'s 53 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 6.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC | $7,610,000 | +18.5% | 40,065 | -1.6% | 4.98% | +5.8% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $6,523,000 | +1.6% | 110,322 | -3.4% | 4.27% | -9.3% |
MSFT | Sell | MICROSOFT CORP | $6,307,000 | +14.0% | 53,477 | -1.8% | 4.12% | +1.8% |
CSCO | Sell | CISCO SYS INC | $5,714,000 | +21.4% | 105,835 | -2.6% | 3.74% | +8.4% |
INTC | Sell | INTEL CORP | $5,679,000 | +12.5% | 105,761 | -1.7% | 3.71% | +0.4% |
BA | Sell | BOEING CO | $5,679,000 | +16.7% | 14,889 | -1.3% | 3.71% | +4.2% |
T | Sell | AT&T INC | $5,165,000 | +8.5% | 164,703 | -1.3% | 3.38% | -3.1% |
O | Sell | REALTY INCOME CORP | $5,055,000 | +14.3% | 68,724 | -2.0% | 3.31% | +2.1% |
PAYX | Sell | PAYCHEX INC | $4,983,000 | +22.4% | 62,131 | -0.5% | 3.26% | +9.3% |
PG | Buy | PROCTER AND GAMBLE CO | $4,929,000 | +13.8% | 47,374 | +0.6% | 3.22% | +1.7% |
BAC | Buy | BANK AMER CORP | $4,929,000 | +17.1% | 178,669 | +4.5% | 3.22% | +4.5% |
JPM | Buy | JPMORGAN CHASE & CO | $4,897,000 | +11.0% | 48,371 | +7.0% | 3.20% | -0.8% |
AJG | Sell | GALLAGHER AURTHUR J & CO | $4,876,000 | +4.9% | 62,437 | -1.0% | 3.19% | -6.3% |
JNJ | Sell | JOHNSON & JOHNSON | $4,535,000 | +8.2% | 32,444 | -0.1% | 2.97% | -3.4% |
GLW | Sell | CORNING INC | $4,192,000 | +6.2% | 126,644 | -3.1% | 2.74% | -5.2% |
KMB | Buy | KIMBERLY CLARK CORP | $4,105,000 | +10.8% | 33,129 | +1.9% | 2.68% | -1.0% |
ABT | Sell | ABBOTT LABS | $3,639,000 | +7.9% | 45,521 | -2.4% | 2.38% | -3.7% |
MCHP | Buy | MICROCHIP TECHNOLOGY INC | $3,618,000 | +15.6% | 43,615 | +0.2% | 2.37% | +3.3% |
AEP | Buy | AMERICAN ELEC PWR INC | $3,224,000 | +14.6% | 38,492 | +2.2% | 2.11% | +2.3% |
GD | Sell | GENERAL DYNAMICS CORP | $3,216,000 | +6.3% | 18,997 | -1.3% | 2.10% | -5.1% |
MRK | Sell | MERCK & CO INC | $3,197,000 | +3.9% | 38,440 | -4.5% | 2.09% | -7.2% |
OHI | Buy | OMEGA HEALTHCARE INVS INC | $3,190,000 | +9.5% | 83,622 | +0.9% | 2.09% | -2.2% |
WPC | Buy | W P CAREY INC | $3,044,000 | +22.0% | 38,861 | +1.7% | 1.99% | +8.9% |
PFE | Buy | PFIZER INC | $3,037,000 | -2.4% | 71,502 | +0.3% | 1.99% | -12.9% |
AXP | Sell | AMERICAN EXPRESS CO | $3,003,000 | +14.4% | 27,475 | -0.3% | 1.96% | +2.1% |
NVS | Buy | NOVARTIS A Gspons adr | $2,964,000 | +13.2% | 30,827 | +1.0% | 1.94% | +1.1% |
MDT | Buy | MEDTRONIC PLC | $2,935,000 | +0.4% | 32,221 | +0.2% | 1.92% | -10.3% |
CVX | Buy | CHEVRON CORP NEW | $2,930,000 | +15.1% | 23,785 | +1.6% | 1.92% | +2.7% |
ETR | Buy | ENTERGY CORP NEW | $2,914,000 | +13.1% | 30,473 | +1.8% | 1.91% | +1.0% |
PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $2,907,000 | +16.5% | 48,927 | +2.0% | 1.90% | +4.0% |
XOM | Sell | EXXON MOBIL CORP | $2,888,000 | +7.8% | 35,746 | -9.0% | 1.89% | -3.7% |
SO | Buy | SOUTHERN CO | $2,595,000 | +21.5% | 50,220 | +3.3% | 1.70% | +8.5% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,394,000 | +21.8% | 21,421 | +6.3% | 1.57% | +8.8% |
RTN | Buy | RAYTHEON CO | $2,264,000 | +20.7% | 12,434 | +1.7% | 1.48% | +7.9% |
ABC | Buy | AMERISOURCEBERGEN CORP | $2,155,000 | +7.2% | 27,098 | +0.3% | 1.41% | -4.3% |
GILD | Sell | GILEAD SCIENCES INC | $2,134,000 | -1.2% | 32,832 | -4.9% | 1.40% | -11.8% |
CVS | Buy | CVS HEALTH CORP | $1,830,000 | -12.7% | 33,936 | +6.0% | 1.20% | -22.1% |
VOD | Buy | VODAFONE GROUP PLC NEWspons adr | $1,517,000 | +4.0% | 83,468 | +10.3% | 0.99% | -7.1% |
GOOG | Buy | ALPHABET INCcap stk cl c | $1,013,000 | +13.6% | 863 | +0.2% | 0.66% | +1.5% |
DVN | DEVON ENERGY CORP NEW | $837,000 | +40.0% | 26,517 | 0.0% | 0.55% | +24.9% | |
SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $746,000 | +8.4% | 14,260 | -2.6% | 0.49% | -3.2% |
ECL | Buy | ECOLAB INC | $541,000 | +20.2% | 3,065 | +0.3% | 0.35% | +7.3% |
FB | FACEBOOK INCcl a | $408,000 | +27.1% | 2,450 | 0.0% | 0.27% | +13.6% | |
PEP | Buy | PEPSICO INC | $349,000 | +11.5% | 2,849 | +0.6% | 0.23% | -0.4% |
C | Sell | CITIGROUP INC | $321,000 | -1.8% | 5,159 | -17.8% | 0.21% | -12.1% |
MO | Buy | ALTRIA GROUP INC | $253,000 | +16.6% | 4,398 | +0.1% | 0.16% | +3.8% |
AAL | Sell | AMERICAN AIRLS GROUP INC | $251,000 | -15.5% | 7,911 | -14.5% | 0.16% | -24.8% |
EPD | Buy | ENTERPRISE PRODS PARTNERS L | $247,000 | +20.5% | 8,480 | +1.6% | 0.16% | +8.0% |
OKE | Sell | ONEOK INC NEW | $247,000 | +9.3% | 3,534 | -15.7% | 0.16% | -2.4% |
VPU | Buy | VANGUARD WORLD FDSutilities etf | $244,000 | +14.6% | 1,882 | +4.0% | 0.16% | +2.6% |
LRCX | New | LAM RESEARCH CORP | $230,000 | – | 1,285 | +100.0% | 0.15% | – |
IBM | New | INTERNATIONAL BUSINESS MACHS | $226,000 | – | 1,601 | +100.0% | 0.15% | – |
PM | New | PHILIP MORRIS INTL INC | $210,000 | – | 2,374 | +100.0% | 0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-14
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.