$178 Million is the total value of Rench Wealth Management, Inc.'s 40 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 8.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC | $18,079,000 | +11.9% | 136,251 | -2.4% | 10.18% | -1.0% |
MSFT | Buy | MICROSOFT CORP | $13,133,000 | +7.2% | 59,047 | +1.3% | 7.39% | -5.2% |
JNJ | Buy | JOHNSON & JOHNSON | $9,994,000 | +10.2% | 63,504 | +4.2% | 5.63% | -2.5% |
PG | Buy | PROCTER AND GAMBLE CO | $8,086,000 | +3.6% | 58,116 | +3.5% | 4.55% | -8.3% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $7,746,000 | +3.4% | 131,848 | +4.7% | 4.36% | -8.5% |
JPM | Buy | JPMORGAN CHASE & CO | $7,601,000 | +34.2% | 59,819 | +1.7% | 4.28% | +18.8% |
ABT | Buy | ABBOTT LABS | $7,479,000 | +2.8% | 68,309 | +2.2% | 4.21% | -9.0% |
AJG | Buy | GALLAGHER AURTHUR J & CO | $7,164,000 | +18.0% | 57,913 | +0.7% | 4.03% | +4.4% |
BAC | Buy | BK OF AMERICA CORP | $6,607,000 | +28.3% | 217,983 | +2.0% | 3.72% | +13.6% |
MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $6,284,000 | +32.4% | 45,498 | -1.5% | 3.54% | +17.1% |
CSCO | Buy | CISCO SYS INC | $6,276,000 | +18.4% | 140,256 | +4.2% | 3.53% | +4.8% |
PAYX | Buy | PAYCHEX INC | $5,785,000 | +18.4% | 62,082 | +1.4% | 3.26% | +4.8% |
T | Buy | AT&T INC | $5,625,000 | +8.4% | 195,591 | +7.5% | 3.17% | -4.0% |
INTC | Buy | INTEL CORP | $5,528,000 | -1.7% | 110,952 | +2.2% | 3.11% | -13.0% |
MDT | Buy | MEDTRONIC PLC | $5,248,000 | +16.5% | 44,804 | +3.3% | 2.96% | +3.1% |
KMB | Buy | KIMBERLY-CLARK CORP | $4,944,000 | -3.9% | 36,671 | +5.3% | 2.78% | -14.9% |
CVS | Buy | CVS HEALTH CORP | $4,928,000 | +21.9% | 72,151 | +4.2% | 2.78% | +7.9% |
MRK | Buy | MERCK & CO. INC | $4,632,000 | +5.9% | 56,630 | +7.4% | 2.61% | -6.3% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $4,475,000 | +3.6% | 26,572 | +2.5% | 2.52% | -8.3% |
O | Buy | REALTY INCOME CORP | $4,188,000 | +8.3% | 67,358 | +5.8% | 2.36% | -4.2% |
PFE | Buy | PFIZER INC | $4,105,000 | +8.9% | 111,511 | +8.5% | 2.31% | -3.7% |
BA | Buy | BOEING CO | $3,473,000 | +30.3% | 16,226 | +0.6% | 1.96% | +15.3% |
AEP | Buy | AMERICAN ELEC PWR CO INC | $3,403,000 | +8.6% | 40,868 | +6.6% | 1.92% | -3.9% |
ETR | Buy | ENTERGY CORP NEW | $3,234,000 | +11.4% | 32,387 | +9.9% | 1.82% | -1.4% |
SO | Buy | SOUTHERN CO | $3,197,000 | +18.6% | 52,047 | +4.7% | 1.80% | +5.0% |
PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $2,977,000 | +11.0% | 51,065 | +4.5% | 1.68% | -1.8% |
OHI | Buy | OMEGA HEALTHCARE INVS INC | $2,947,000 | +28.2% | 81,127 | +5.7% | 1.66% | +13.4% |
WPC | Buy | WP CAREY INC | $2,711,000 | +15.1% | 38,410 | +6.2% | 1.53% | +1.8% |
CVX | Buy | CHEVRON CORP NEW | $2,060,000 | +19.6% | 24,392 | +1.9% | 1.16% | +5.8% |
XOM | Buy | EXXON MOBIL CORP | $1,796,000 | +25.0% | 43,581 | +4.1% | 1.01% | +10.6% |
LRCX | Buy | LAM RESEARCH CORP | $903,000 | +79.5% | 1,911 | +26.0% | 0.51% | +58.8% |
SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $844,000 | +17.2% | 13,161 | +1.1% | 0.48% | +3.7% |
ECL | Buy | ECOLAB INC | $535,000 | +8.5% | 2,471 | +0.2% | 0.30% | -4.1% |
DVN | Buy | DEVON ENERGY CORP NEW | $443,000 | +70.4% | 28,024 | +2.0% | 0.25% | +50.9% |
PEP | Buy | PEPSICO INC | $284,000 | +7.6% | 1,917 | +0.7% | 0.16% | -4.8% |
VTRS | New | VIATRIS INC | $232,000 | – | 12,380 | +100.0% | 0.13% | – |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $220,000 | +4.8% | 1,747 | +1.3% | 0.12% | -7.5% |
AMAT | New | APPLIED MATLS INC | $209,000 | – | 2,421 | +100.0% | 0.12% | – |
SRTS | SENSUS HEALTHCARE INC | $174,000 | +52.6% | 45,045 | 0.0% | 0.10% | +34.2% | |
ET | New | ENERGY TRANSFER LP | $65,000 | – | 10,578 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
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.