$129 Million is the total value of Rench Wealth Management, Inc.'s 36 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 26.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Buy | MICROSOFT CORP | $9,366,000 | +8.4% | 59,384 | +8.4% | 7.28% | +46.1% |
AAPL | Buy | APPLE INC | $9,321,000 | -13.0% | 36,656 | +0.5% | 7.24% | +17.3% |
JNJ | Buy | JOHNSON & JOHNSON | $7,869,000 | +15.1% | 60,008 | +28.1% | 6.11% | +55.2% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $6,618,000 | -3.2% | 123,178 | +10.6% | 5.14% | +30.5% |
PG | Buy | PROCTER & GAMBLE CO | $6,158,000 | +9.0% | 55,981 | +23.8% | 4.78% | +46.9% |
INTC | Sell | INTEL CORP | $5,701,000 | -11.9% | 105,333 | -2.6% | 4.43% | +18.7% |
JPM | Sell | JPMORGAN CHASE & CO | $5,378,000 | -36.1% | 59,731 | -1.0% | 4.18% | -13.8% |
ABT | Buy | ABBOTT LABS | $5,324,000 | +25.7% | 67,471 | +38.3% | 4.14% | +69.4% |
CSCO | Buy | CISCO SYS INC | $5,304,000 | -15.2% | 134,921 | +3.5% | 4.12% | +14.3% |
T | Sell | AT&T INC | $5,157,000 | -25.5% | 176,925 | -0.1% | 4.01% | +0.4% |
AJG | Sell | GALLAGHER AURTHUR J & CO | $4,961,000 | -16.8% | 60,864 | -2.8% | 3.85% | +12.1% |
BAC | Sell | BK OF AMERICA CORP | $4,652,000 | -40.1% | 219,143 | -0.6% | 3.61% | -19.3% |
KMB | Sell | KIMBERLY CLARK CORP | $4,354,000 | -7.3% | 34,050 | -0.3% | 3.38% | +24.9% |
CVS | Buy | CVS HEALTH CORP | $4,063,000 | -19.5% | 68,475 | +0.7% | 3.16% | +8.5% |
PAYX | Sell | PAYCHEX INC | $3,923,000 | -26.8% | 62,345 | -1.0% | 3.05% | -1.3% |
MDT | Buy | MEDTRONIC PLC | $3,877,000 | -20.0% | 42,986 | +0.7% | 3.01% | +7.8% |
MRK | Buy | MERCK & CO INC | $3,491,000 | -12.9% | 45,370 | +3.0% | 2.71% | +17.5% |
MCHP | Sell | MICROCHIP TECHNOLOGY INC | $3,377,000 | -36.1% | 49,809 | -1.2% | 2.62% | -13.8% |
O | Sell | REALTY INCOME CORP | $3,147,000 | -32.6% | 63,121 | -0.5% | 2.44% | -9.2% |
AEP | Sell | AMERICAN ELEC PWR CO INC | $2,904,000 | -16.0% | 36,311 | -0.7% | 2.26% | +13.3% |
PFE | Buy | PFIZER INC | $2,715,000 | -11.6% | 83,188 | +6.1% | 2.11% | +19.2% |
SO | Sell | SOUTHERN CO | $2,666,000 | -16.8% | 49,236 | -2.1% | 2.07% | +12.2% |
ETR | Sell | ENTERGY CORP NEW | $2,509,000 | -23.2% | 26,705 | -2.0% | 1.95% | +3.6% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,326,000 | -18.7% | 24,898 | +1.9% | 1.81% | +9.6% |
BA | Sell | BOEING CO | $2,258,000 | -56.2% | 15,140 | -4.3% | 1.75% | -40.9% |
PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $2,168,000 | -24.2% | 48,282 | -0.3% | 1.68% | +2.1% |
WPC | Buy | W P CAREY INC | $2,059,000 | -27.0% | 35,444 | +0.6% | 1.60% | -1.6% |
OHI | Sell | OMEGA HEALTHCARE INVS INC | $1,969,000 | -37.5% | 74,182 | -0.3% | 1.53% | -15.8% |
CVX | Buy | CHEVRON CORP NEW | $1,792,000 | -38.9% | 24,727 | +1.5% | 1.39% | -17.7% |
XOM | Buy | EXXON MOBIL CORP | $1,565,000 | -43.3% | 41,225 | +4.2% | 1.22% | -23.6% |
SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $542,000 | -24.2% | 12,049 | -2.4% | 0.42% | +2.2% |
ECL | Buy | ECOLAB INC | $482,000 | -19.1% | 3,095 | +0.3% | 0.37% | +9.0% |
PEP | Sell | PEPSICO INC | $225,000 | -43.0% | 1,873 | -35.2% | 0.18% | -23.2% |
LRCX | Sell | LAM RESEARCH CORP | $220,000 | -32.5% | 917 | -17.8% | 0.17% | -9.0% |
DVN | DEVON ENERGY CORP NEW | $186,000 | -73.4% | 26,859 | 0.0% | 0.14% | -64.2% | |
SRTS | New | SENSUS HEALTHCARE INC | $113,000 | – | 45,045 | +100.0% | 0.09% | – |
PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -2,384 | -100.0% | -0.12% | – |
VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -1,474 | -100.0% | -0.12% | – |
OKE | Exit | ONEOK INC NEW | $0 | – | -2,827 | -100.0% | -0.12% | – |
IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,658 | -100.0% | -0.13% | – |
MO | Exit | ALTRIA GROUP INC | $0 | – | -4,513 | -100.0% | -0.13% | – |
EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -8,891 | -100.0% | -0.14% | – |
VOD | Exit | VODAFONE GROUP PLC NEWspons adr | $0 | – | -106,132 | -100.0% | -1.18% | – |
RTN | Exit | RAYTHEON CO | $0 | – | -13,551 | -100.0% | -1.72% | – |
NVS | Exit | NOVARTIS A Gspons adr | $0 | – | -33,106 | -100.0% | -1.81% | – |
AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -28,252 | -100.0% | -2.03% | – |
GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -20,639 | -100.0% | -2.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-14
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.