$156 Million is the total value of Rench Wealth Management, Inc.'s 53 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 3.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $7,828,000 | +2.9% | 39,550 | -1.3% | 5.01% | +0.7% |
| MSFT | Sell | MICROSOFT CORP | $6,920,000 | +9.7% | 51,655 | -3.4% | 4.43% | +7.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $6,234,000 | -4.4% | 109,126 | -1.1% | 3.99% | -6.4% |
| CSCO | Sell | CISCO SYS INC | $5,602,000 | -2.0% | 102,353 | -3.3% | 3.59% | -4.0% |
| T | Buy | AT&T INC | $5,597,000 | +8.4% | 167,013 | +1.4% | 3.58% | +6.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $5,592,000 | +14.2% | 50,020 | +3.4% | 3.58% | +11.8% |
| AJG | Sell | GALLAGHER AURTHUR J & CO | $5,378,000 | +10.3% | 61,397 | -1.7% | 3.44% | +8.0% |
| BAC | Buy | BANK AMER CORP | $5,334,000 | +8.2% | 183,938 | +2.9% | 3.42% | +6.0% |
| BA | Sell | BOEING CO | $5,271,000 | -7.2% | 14,481 | -2.7% | 3.38% | -9.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $5,081,000 | +3.1% | 46,338 | -2.2% | 3.25% | +0.9% |
| PAYX | Sell | PAYCHEX INC | $5,010,000 | +0.5% | 60,885 | -2.0% | 3.21% | -1.6% |
| INTC | Sell | INTEL CORP | $4,981,000 | -12.3% | 104,055 | -1.6% | 3.19% | -14.1% |
| O | Sell | REALTY INCOME CORP | $4,706,000 | -6.9% | 68,236 | -0.7% | 3.01% | -8.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,476,000 | -1.3% | 32,134 | -1.0% | 2.87% | -3.4% |
| KMB | Sell | KIMBERLY CLARK CORP | $4,393,000 | +7.0% | 32,963 | -0.5% | 2.81% | +4.8% |
| GLW | Buy | CORNING INC | $4,228,000 | +0.9% | 127,219 | +0.5% | 2.71% | -1.2% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $3,841,000 | +6.2% | 44,307 | +1.6% | 2.46% | +4.0% |
| ABT | Sell | ABBOTT LABS | $3,731,000 | +2.5% | 44,360 | -2.6% | 2.39% | +0.4% |
| GD | Buy | GENERAL DYNAMICS CORP | $3,461,000 | +7.6% | 19,034 | +0.2% | 2.22% | +5.4% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $3,409,000 | +5.7% | 38,735 | +0.6% | 2.18% | +3.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $3,368,000 | +12.2% | 27,286 | -0.7% | 2.16% | +9.8% |
| MRK | Sell | MERCK & CO INC | $3,211,000 | +0.4% | 38,297 | -0.4% | 2.06% | -1.7% |
| MDT | Buy | MEDTRONIC PLC | $3,142,000 | +7.1% | 32,267 | +0.1% | 2.01% | +4.8% |
| WPC | Sell | W P CAREY INC | $3,125,000 | +2.7% | 38,496 | -0.9% | 2.00% | +0.5% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $3,098,000 | -2.9% | 84,311 | +0.8% | 1.98% | -4.9% |
| PFE | Sell | PFIZER INC | $3,091,000 | +1.8% | 71,350 | -0.2% | 1.98% | -0.4% |
| ETR | Sell | ENTERGY CORP NEW | $3,085,000 | +5.9% | 29,972 | -1.6% | 1.98% | +3.7% |
| CVX | Buy | CHEVRON CORP NEW | $2,967,000 | +1.3% | 23,842 | +0.2% | 1.90% | -0.8% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $2,857,000 | -1.7% | 48,576 | -0.7% | 1.83% | -3.7% |
| NVS | Sell | NOVARTIS A Gspons adr | $2,809,000 | -5.2% | 30,764 | -0.2% | 1.80% | -7.2% |
| SO | Buy | SOUTHERN CO | $2,789,000 | +7.5% | 50,452 | +0.5% | 1.79% | +5.2% |
| XOM | Buy | EXXON MOBIL CORP | $2,785,000 | -3.6% | 36,348 | +1.7% | 1.78% | -5.6% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $2,328,000 | +8.0% | 27,302 | +0.8% | 1.49% | +5.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,294,000 | -4.2% | 22,216 | +3.7% | 1.47% | -6.2% |
| GILD | Buy | GILEAD SCIENCES INC | $2,283,000 | +7.0% | 33,787 | +2.9% | 1.46% | +4.7% |
| RTN | Buy | RAYTHEON CO | $2,204,000 | -2.7% | 12,675 | +1.9% | 1.41% | -4.7% |
| CVS | Buy | CVS HEALTH CORP | $1,957,000 | +6.9% | 35,923 | +5.9% | 1.25% | +4.7% |
| VOD | Buy | VODAFONE GROUP PLC NEWspons adr | $1,452,000 | -4.3% | 88,941 | +6.6% | 0.93% | -6.2% |
| GOOG | ALPHABET INCcap stk cl c | $933,000 | -7.9% | 863 | 0.0% | 0.60% | -10.0% | |
| DVN | Buy | DEVON ENERGY CORP NEW | $758,000 | -9.4% | 26,584 | +0.3% | 0.48% | -11.3% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $719,000 | -3.6% | 13,552 | -5.0% | 0.46% | -5.7% |
| ECL | Buy | ECOLAB INC | $607,000 | +12.2% | 3,073 | +0.3% | 0.39% | +9.9% |
| FB | Sell | FACEBOOK INCcl a | $469,000 | +15.0% | 2,430 | -0.8% | 0.30% | +12.4% |
| PEP | Buy | PEPSICO INC | $375,000 | +7.4% | 2,863 | +0.5% | 0.24% | +5.3% |
| C | Buy | CITIGROUP INC | $364,000 | +13.4% | 5,193 | +0.7% | 0.23% | +11.0% |
| ALC | New | ALCON INC | $342,000 | – | 5,508 | +100.0% | 0.22% | – |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $259,000 | +3.2% | 7,938 | +0.3% | 0.17% | +1.2% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $249,000 | +0.8% | 8,609 | +1.5% | 0.16% | -1.9% |
| OKE | Buy | ONEOK INC NEW | $246,000 | -0.4% | 3,579 | +1.3% | 0.16% | -2.5% |
| LRCX | Buy | LAM RESEARCH CORP | $243,000 | +5.7% | 1,292 | +0.5% | 0.16% | +4.0% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $242,000 | -0.8% | 1,818 | -3.4% | 0.16% | -3.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $223,000 | -1.3% | 1,620 | +1.2% | 0.14% | -3.4% |
| MO | Buy | ALTRIA GROUP INC | $210,000 | -17.0% | 4,431 | +0.8% | 0.13% | -18.8% |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -2,374 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
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.