$155 Million is the total value of Rench Wealth Management, Inc.'s 44 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 17.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $7,925,000 | +1.2% | 35,385 | -10.5% | 5.12% | +2.2% |
| MSFT | Sell | MICROSOFT CORP | $7,148,000 | +3.3% | 51,411 | -0.5% | 4.62% | +4.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $6,720,000 | +7.8% | 111,334 | +2.0% | 4.34% | +8.8% |
| T | Buy | AT&T INC | $6,610,000 | +18.1% | 174,679 | +4.6% | 4.27% | +19.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $6,339,000 | +13.4% | 53,860 | +7.7% | 4.10% | +14.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $5,816,000 | +14.5% | 46,759 | +0.9% | 3.76% | +15.5% |
| BA | Buy | BOEING CO | $5,774,000 | +9.5% | 15,175 | +4.8% | 3.73% | +10.6% |
| AJG | Buy | GALLAGHER AURTHUR J & CO | $5,530,000 | +2.8% | 61,739 | +0.6% | 3.57% | +3.8% |
| INTC | Buy | INTEL CORP | $5,455,000 | +9.5% | 105,855 | +1.7% | 3.53% | +10.5% |
| BAC | Buy | BANK AMER CORP | $5,423,000 | +1.7% | 185,898 | +1.1% | 3.50% | +2.6% |
| O | Buy | REALTY INCOME CORP | $5,322,000 | +13.1% | 69,403 | +1.7% | 3.44% | +14.1% |
| PAYX | Buy | PAYCHEX INC | $5,170,000 | +3.2% | 62,463 | +2.6% | 3.34% | +4.2% |
| CSCO | Buy | CISCO SYS INC | $5,084,000 | -9.2% | 102,884 | +0.5% | 3.29% | -8.4% |
| KMB | Buy | KIMBERLY CLARK CORP | $4,834,000 | +10.0% | 34,031 | +3.2% | 3.12% | +11.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,397,000 | -1.8% | 33,987 | +5.8% | 2.84% | -0.8% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $4,393,000 | +14.4% | 47,284 | +6.7% | 2.84% | +15.4% |
| GD | Buy | GENERAL DYNAMICS CORP | $3,805,000 | +9.9% | 20,822 | +9.4% | 2.46% | +11.0% |
| ABT | Buy | ABBOTT LABS | $3,797,000 | +1.8% | 45,380 | +2.3% | 2.45% | +2.7% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $3,617,000 | +6.1% | 38,602 | -0.3% | 2.34% | +7.1% |
| MDT | Buy | MEDTRONIC PLC | $3,570,000 | +13.6% | 32,863 | +1.8% | 2.31% | +14.7% |
| ETR | Sell | ENTERGY CORP NEW | $3,514,000 | +13.9% | 29,943 | -0.1% | 2.27% | +14.9% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $3,483,000 | +12.4% | 83,342 | -1.1% | 2.25% | +13.5% |
| WPC | Buy | W P CAREY INC | $3,453,000 | +10.5% | 38,584 | +0.2% | 2.23% | +11.5% |
| MRK | Buy | MERCK & CO INC | $3,336,000 | +3.9% | 39,625 | +3.5% | 2.16% | +4.9% |
| AXP | Buy | AMERICAN EXPRESS CO | $3,278,000 | -2.7% | 27,717 | +1.6% | 2.12% | -1.8% |
| SO | Buy | SOUTHERN CO | $3,233,000 | +15.9% | 52,346 | +3.8% | 2.09% | +17.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $3,126,000 | +9.4% | 50,358 | +3.7% | 2.02% | +10.4% |
| CVX | Buy | CHEVRON CORP NEW | $2,888,000 | -2.7% | 24,350 | +2.1% | 1.87% | -1.7% |
| NVS | Buy | NOVARTIS A Gspons adr | $2,793,000 | -0.6% | 32,140 | +4.5% | 1.80% | +0.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,784,000 | +21.4% | 23,233 | +4.6% | 1.80% | +22.5% |
| XOM | Buy | EXXON MOBIL CORP | $2,738,000 | -1.7% | 38,776 | +6.7% | 1.77% | -0.7% |
| PFE | Buy | PFIZER INC | $2,681,000 | -13.3% | 74,625 | +4.6% | 1.73% | -12.4% |
| RTN | Buy | RAYTHEON CO | $2,612,000 | +18.5% | 13,314 | +5.0% | 1.69% | +19.6% |
| CVS | Buy | CVS HEALTH CORP | $2,509,000 | +28.2% | 39,780 | +10.7% | 1.62% | +29.4% |
| VOD | Buy | VODAFONE GROUP PLC NEWspons adr | $1,951,000 | +34.4% | 97,981 | +10.2% | 1.26% | +35.6% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $734,000 | +2.1% | 13,397 | -1.1% | 0.47% | +3.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $644,000 | -15.0% | 26,766 | +0.7% | 0.42% | -14.2% |
| ECL | Buy | ECOLAB INC | $610,000 | +0.5% | 3,080 | +0.2% | 0.39% | +1.3% |
| PEP | Buy | PEPSICO INC | $394,000 | +5.1% | 2,877 | +0.5% | 0.26% | +6.2% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $264,000 | +6.0% | 9,245 | +7.4% | 0.17% | +7.5% |
| LRCX | Sell | LAM RESEARCH CORP | $257,000 | +5.8% | 1,111 | -14.0% | 0.17% | +6.4% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $254,000 | +5.0% | 1,770 | -2.6% | 0.16% | +5.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $238,000 | +6.7% | 1,638 | +1.1% | 0.15% | +7.7% |
| OKE | Sell | ONEOK INC NEW | $206,000 | -16.3% | 2,791 | -22.0% | 0.13% | -15.8% |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -4,431 | -100.0% | -0.13% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -7,938 | -100.0% | -0.17% | – |
| ALC | Exit | ALCON INC | $0 | – | -5,508 | -100.0% | -0.22% | – |
| C | Exit | CITIGROUP INC | $0 | – | -5,193 | -100.0% | -0.23% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -2,430 | -100.0% | -0.30% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -863 | -100.0% | -0.60% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -33,787 | -100.0% | -1.46% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -27,302 | -100.0% | -1.49% | – |
| GLW | Exit | CORNING INC | $0 | – | -127,219 | -100.0% | -2.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
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.