$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 50.0% .
| 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% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $3,617,000 | +6.1% | 38,602 | -0.3% | 2.34% | +7.1% |
| 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% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $734,000 | +2.1% | 13,397 | -1.1% | 0.47% | +3.0% |
| 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% |
| 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.