$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 6.2% .
| 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% |
| 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% |
| CVS | Buy | CVS HEALTH CORP | $4,063,000 | -19.5% | 68,475 | +0.7% | 3.16% | +8.5% |
| 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% |
| PFE | Buy | PFIZER INC | $2,715,000 | -11.6% | 83,188 | +6.1% | 2.11% | +19.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,326,000 | -18.7% | 24,898 | +1.9% | 1.81% | +9.6% |
| WPC | Buy | W P CAREY INC | $2,059,000 | -27.0% | 35,444 | +0.6% | 1.60% | -1.6% |
| 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% |
| ECL | Buy | ECOLAB INC | $482,000 | -19.1% | 3,095 | +0.3% | 0.37% | +9.0% |
| SRTS | New | SENSUS HEALTHCARE INC | $113,000 | – | 45,045 | +100.0% | 0.09% | – |
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.