$192 Million is the total value of Rench Wealth Management, Inc.'s 39 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 7.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $16,485,000 | -8.8% | 134,961 | -0.9% | 8.58% | -15.7% |
| MSFT | Buy | MICROSOFT CORP | $14,067,000 | +7.1% | 59,664 | +1.0% | 7.32% | -1.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $10,789,000 | +8.0% | 65,644 | +3.4% | 5.62% | -0.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $9,096,000 | +19.7% | 59,749 | -0.1% | 4.73% | +10.6% |
| BAC | Buy | BK OF AMERICA CORP | $8,435,000 | +27.7% | 218,021 | +0.0% | 4.39% | +18.0% |
| ABT | Buy | ABBOTT LABS | $8,230,000 | +10.0% | 68,672 | +0.5% | 4.28% | +1.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $8,088,000 | +0.0% | 59,719 | +2.8% | 4.21% | -7.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $7,952,000 | +2.7% | 136,746 | +3.7% | 4.14% | -5.1% |
| CSCO | Buy | CISCO SYS INC | $7,369,000 | +17.4% | 142,504 | +1.6% | 3.84% | +8.5% |
| AJG | Buy | GALLAGHER AURTHUR J & CO | $7,262,000 | +1.4% | 58,200 | +0.5% | 3.78% | -6.3% |
| INTC | Buy | INTEL CORP | $7,223,000 | +30.7% | 112,853 | +1.7% | 3.76% | +20.8% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $6,900,000 | +9.8% | 44,452 | -2.3% | 3.59% | +1.5% |
| PAYX | Buy | PAYCHEX INC | $6,306,000 | +9.0% | 64,330 | +3.6% | 3.28% | +0.8% |
| T | Buy | AT&T INC | $6,158,000 | +9.5% | 203,437 | +4.0% | 3.20% | +1.2% |
| CVS | Buy | CVS HEALTH CORP | $5,593,000 | +13.5% | 74,351 | +3.0% | 2.91% | +4.9% |
| MDT | Buy | MEDTRONIC PLC | $5,436,000 | +3.6% | 46,020 | +2.7% | 2.83% | -4.3% |
| KMB | Buy | KIMBERLY-CLARK CORP | $5,292,000 | +7.0% | 38,056 | +3.8% | 2.75% | -1.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $4,814,000 | +7.6% | 28,322 | +6.6% | 2.50% | -0.6% |
| MRK | Buy | MERCK & CO. INC | $4,621,000 | -0.2% | 59,937 | +5.8% | 2.40% | -7.8% |
| O | Buy | REALTY INCOME CORP | $4,395,000 | +4.9% | 69,212 | +2.8% | 2.29% | -3.0% |
| PFE | Buy | PFIZER INC | $4,304,000 | +4.8% | 118,808 | +6.5% | 2.24% | -3.1% |
| BA | Buy | BOEING CO | $4,196,000 | +20.8% | 16,473 | +1.5% | 2.18% | +11.7% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $3,645,000 | +7.1% | 43,032 | +5.3% | 1.90% | -1.0% |
| ETR | Buy | ENTERGY CORP NEW | $3,495,000 | +8.1% | 35,134 | +8.5% | 1.82% | -0.1% |
| SO | Buy | SOUTHERN CO | $3,302,000 | +3.3% | 53,122 | +2.1% | 1.72% | -4.6% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $3,256,000 | +9.4% | 54,076 | +5.9% | 1.69% | +1.1% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $3,094,000 | +5.0% | 84,464 | +4.1% | 1.61% | -3.0% |
| WPC | Buy | WP CAREY INC | $2,795,000 | +3.1% | 39,499 | +2.8% | 1.46% | -4.7% |
| CVX | Buy | CHEVRON CORP NEW | $2,560,000 | +24.3% | 24,433 | +0.2% | 1.33% | +14.8% |
| XOM | Sell | EXXON MOBIL CORP | $2,385,000 | +32.8% | 42,719 | -2.0% | 1.24% | +22.7% |
| LRCX | Buy | LAM RESEARCH CORP | $1,208,000 | +33.8% | 2,029 | +6.2% | 0.63% | +23.8% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $983,000 | +16.5% | 13,475 | +2.4% | 0.51% | +7.8% |
| DVN | Buy | DEVON ENERGY CORP NEW | $613,000 | +38.4% | 28,050 | +0.1% | 0.32% | +28.1% |
| ECL | Buy | ECOLAB INC | $530,000 | -0.9% | 2,476 | +0.2% | 0.28% | -8.3% |
| AMAT | Buy | APPLIED MATLS INC | $419,000 | +100.5% | 3,139 | +29.7% | 0.22% | +84.7% |
| PEP | Sell | PEPSICO INC | $266,000 | -6.3% | 1,881 | -1.9% | 0.14% | -13.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $236,000 | +7.3% | 1,770 | +1.3% | 0.12% | -0.8% |
| EL | New | LAUDER ESTEE COS INCcl a | $202,000 | – | 694 | +100.0% | 0.10% | – |
| VTRS | Sell | VIATRIS INC | $159,000 | -31.5% | 11,382 | -8.1% | 0.08% | -36.6% |
| ET | Exit | ENERGY TRANSFER LP | $0 | – | -10,578 | -100.0% | -0.04% | – |
| SRTS | Exit | SENSUS HEALTHCARE INC | $0 | – | -45,045 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-14
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.