$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VZ | Sell | VERIZON COMMUNICATIONS INC | $6,835,000 | +1.7% | 111,324 | -0.0% | 3.94% | -9.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $5,650,000 | -2.9% | 45,237 | -3.3% | 3.26% | -13.4% |
| O | Sell | REALTY INCOME CORP | $4,669,000 | -12.3% | 63,418 | -8.6% | 2.69% | -21.8% |
| GD | Sell | GENERAL DYNAMICS CORP | $3,640,000 | -4.3% | 20,639 | -0.9% | 2.10% | -14.7% |
| 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% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $2,861,000 | -8.5% | 48,451 | -3.8% | 1.65% | -18.4% |
| WPC | Sell | W P CAREY INC | $2,820,000 | -18.3% | 35,230 | -8.7% | 1.62% | -27.2% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $715,000 | -2.6% | 12,346 | -7.8% | 0.41% | -13.1% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $250,000 | -5.3% | 8,891 | -3.8% | 0.14% | -15.8% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $211,000 | -16.9% | 1,474 | -16.7% | 0.12% | -25.6% |
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.