$174 Million is the total value of Rench Wealth Management, Inc.'s 46 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 4.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $10,714,000 | +35.2% | 36,487 | +3.1% | 6.17% | +20.5% |
| MSFT | Buy | MICROSOFT CORP | $8,639,000 | +20.9% | 54,778 | +6.5% | 4.98% | +7.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $8,412,000 | +32.7% | 60,348 | +12.0% | 4.85% | +18.3% |
| BAC | Buy | BANK AMER CORP | $7,765,000 | +43.2% | 220,464 | +18.6% | 4.48% | +27.7% |
| T | Buy | AT&T INC | $6,922,000 | +4.7% | 177,112 | +1.4% | 3.99% | -6.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $6,835,000 | +1.7% | 111,324 | -0.0% | 3.94% | -9.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $6,834,000 | +55.4% | 46,853 | +37.9% | 3.94% | +38.6% |
| INTC | Buy | INTEL CORP | $6,473,000 | +18.7% | 108,160 | +2.2% | 3.73% | +5.8% |
| CSCO | Buy | CISCO SYS INC | $6,254,000 | +23.0% | 130,410 | +26.8% | 3.60% | +9.7% |
| AJG | Buy | GALLAGHER AURTHUR J & CO | $5,965,000 | +7.9% | 62,640 | +1.5% | 3.44% | -3.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $5,650,000 | -2.9% | 45,237 | -3.3% | 3.26% | -13.4% |
| PAYX | Buy | PAYCHEX INC | $5,359,000 | +3.7% | 63,000 | +0.9% | 3.09% | -7.6% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $5,281,000 | +20.2% | 50,433 | +6.7% | 3.04% | +7.1% |
| BA | Buy | BOEING CO | $5,153,000 | -10.8% | 15,818 | +4.2% | 2.97% | -20.4% |
| CVS | Buy | CVS HEALTH CORP | $5,049,000 | +101.2% | 67,967 | +70.9% | 2.91% | +79.4% |
| MDT | Buy | MEDTRONIC PLC | $4,844,000 | +35.7% | 42,697 | +29.9% | 2.79% | +21.0% |
| KMB | Buy | KIMBERLY CLARK CORP | $4,699,000 | -2.8% | 34,159 | +0.4% | 2.71% | -13.3% |
| O | Sell | REALTY INCOME CORP | $4,669,000 | -12.3% | 63,418 | -8.6% | 2.69% | -21.8% |
| ABT | Buy | ABBOTT LABS | $4,236,000 | +11.6% | 48,771 | +7.5% | 2.44% | -0.5% |
| MRK | Buy | MERCK & CO INC | $4,007,000 | +20.1% | 44,053 | +11.2% | 2.31% | +7.1% |
| GD | Sell | GENERAL DYNAMICS CORP | $3,640,000 | -4.3% | 20,639 | -0.9% | 2.10% | -14.7% |
| AXP | Buy | AMERICAN EXPRESS CO | $3,517,000 | +7.3% | 28,252 | +1.9% | 2.03% | -4.3% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $3,456,000 | -4.5% | 36,569 | -5.3% | 1.99% | -14.8% |
| ETR | Sell | ENTERGY CORP NEW | $3,266,000 | -7.1% | 27,263 | -9.0% | 1.88% | -17.1% |
| SO | Sell | SOUTHERN CO | $3,203,000 | -0.9% | 50,281 | -3.9% | 1.85% | -11.7% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $3,151,000 | -9.5% | 74,406 | -10.7% | 1.82% | -19.3% |
| NVS | Buy | NOVARTIS A Gspons adr | $3,135,000 | +12.2% | 33,106 | +3.0% | 1.81% | +0.1% |
| PFE | Buy | PFIZER INC | $3,072,000 | +14.6% | 78,419 | +5.1% | 1.77% | +2.1% |
| RTN | Buy | RAYTHEON CO | $2,978,000 | +14.0% | 13,551 | +1.8% | 1.72% | +1.7% |
| CVX | Buy | CHEVRON CORP NEW | $2,935,000 | +1.6% | 24,352 | +0.0% | 1.69% | -9.4% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $2,861,000 | -8.5% | 48,451 | -3.8% | 1.65% | -18.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,860,000 | +2.7% | 24,435 | +5.2% | 1.65% | -8.4% |
| WPC | Sell | W P CAREY INC | $2,820,000 | -18.3% | 35,230 | -8.7% | 1.62% | -27.2% |
| XOM | Buy | EXXON MOBIL CORP | $2,762,000 | +0.9% | 39,582 | +2.1% | 1.59% | -10.1% |
| VOD | Buy | VODAFONE GROUP PLC NEWspons adr | $2,052,000 | +5.2% | 106,132 | +8.3% | 1.18% | -6.2% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $715,000 | -2.6% | 12,346 | -7.8% | 0.41% | -13.1% |
| DVN | Buy | DEVON ENERGY CORP NEW | $698,000 | +8.4% | 26,859 | +0.3% | 0.40% | -3.4% |
| ECL | Buy | ECOLAB INC | $596,000 | -2.3% | 3,087 | +0.2% | 0.34% | -12.9% |
| PEP | Buy | PEPSICO INC | $395,000 | +0.3% | 2,891 | +0.5% | 0.23% | -10.6% |
| LRCX | Buy | LAM RESEARCH CORP | $326,000 | +26.8% | 1,116 | +0.5% | 0.19% | +13.3% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $250,000 | -5.3% | 8,891 | -3.8% | 0.14% | -15.8% |
| MO | New | ALTRIA GROUP INC | $225,000 | – | 4,513 | +100.0% | 0.13% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $222,000 | -6.7% | 1,658 | +1.2% | 0.13% | -16.9% |
| OKE | Buy | ONEOK INC NEW | $214,000 | +3.9% | 2,827 | +1.3% | 0.12% | -7.5% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $211,000 | -16.9% | 1,474 | -16.7% | 0.12% | -25.6% |
| PM | New | PHILIP MORRIS INTL INC | $203,000 | – | 2,384 | +100.0% | 0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
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.