$201 Million is the total value of Rench Wealth Management, Inc.'s 41 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 2.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $18,208,000 | +1.0% | 128,679 | -2.2% | 9.04% | +0.5% |
| MSFT | Sell | MICROSOFT CORP | $16,441,000 | +2.8% | 58,318 | -1.2% | 8.16% | +2.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $10,817,000 | -1.4% | 66,979 | +0.6% | 5.37% | -1.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $9,129,000 | +3.1% | 55,773 | -2.0% | 4.53% | +2.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $8,661,000 | +4.6% | 61,954 | +0.9% | 4.30% | +4.0% |
| BAC | Sell | BK OF AMERICA CORP | $8,518,000 | +0.7% | 200,655 | -2.2% | 4.23% | +0.1% |
| AJG | Sell | GALLAGHER AURTHUR J & CO | $8,283,000 | +4.8% | 55,724 | -1.3% | 4.11% | +4.2% |
| ABT | Buy | ABBOTT LABS | $8,150,000 | +1.9% | 68,995 | +0.0% | 4.05% | +1.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $7,905,000 | -1.2% | 146,362 | +2.5% | 3.92% | -1.7% |
| CSCO | Sell | CISCO SYS INC | $7,781,000 | +1.9% | 142,950 | -0.8% | 3.86% | +1.4% |
| PAYX | Sell | PAYCHEX INC | $6,997,000 | +2.9% | 62,226 | -1.8% | 3.47% | +2.4% |
| CVS | Sell | CVS HEALTH CORP | $6,288,000 | +1.6% | 74,094 | -0.1% | 3.12% | +1.1% |
| INTC | Buy | INTEL CORP | $6,186,000 | -3.8% | 116,112 | +1.4% | 3.07% | -4.3% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $6,180,000 | -0.2% | 40,262 | -2.6% | 3.07% | -0.7% |
| T | Buy | AT&T INC | $5,937,000 | -2.8% | 219,797 | +3.5% | 2.95% | -3.3% |
| MDT | Sell | MEDTRONIC PLC | $5,812,000 | +0.6% | 46,370 | -0.4% | 2.89% | +0.1% |
| PFE | Buy | PFIZER INC | $5,335,000 | +9.9% | 124,033 | +0.1% | 2.65% | +9.3% |
| KMB | Buy | KIMBERLY-CLARK CORP | $5,283,000 | +0.7% | 39,889 | +1.7% | 2.62% | +0.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $5,169,000 | -11.8% | 28,383 | +0.7% | 2.57% | -12.2% |
| MRK | Buy | MERCK & CO INC | $4,788,000 | -2.0% | 63,751 | +1.5% | 2.38% | -2.5% |
| O | Buy | REALTY INCOME CORP | $4,603,000 | -2.7% | 70,969 | +0.1% | 2.28% | -3.2% |
| ETR | Buy | ENTERGY CORP NEW | $3,821,000 | +3.2% | 38,473 | +3.6% | 1.90% | +2.7% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $3,806,000 | -0.8% | 46,881 | +3.4% | 1.89% | -1.3% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $3,410,000 | +3.6% | 55,986 | +1.6% | 1.69% | +3.0% |
| SO | Buy | SOUTHERN CO | $3,395,000 | +4.3% | 54,783 | +1.8% | 1.69% | +3.8% |
| BA | Sell | BOEING CO | $3,223,000 | -17.8% | 14,654 | -10.5% | 1.60% | -18.3% |
| WPC | Buy | WP CAREY INC | $3,028,000 | -1.2% | 41,461 | +0.9% | 1.50% | -1.8% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $2,678,000 | -15.3% | 89,395 | +2.6% | 1.33% | -15.7% |
| XOM | Buy | EXXON MOBIL CORP | $2,518,000 | -4.4% | 42,817 | +2.6% | 1.25% | -4.9% |
| CVX | Buy | CHEVRON CORP NEW | $2,418,000 | -2.9% | 23,833 | +0.3% | 1.20% | -3.3% |
| LRCX | Buy | LAM RESEARCH CORP | $1,370,000 | -5.8% | 2,406 | +7.7% | 0.68% | -6.3% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $927,000 | -1.5% | 12,492 | +0.4% | 0.46% | -2.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $882,000 | +136.5% | 331 | +122.1% | 0.44% | +135.5% |
| AMZN | Buy | AMAZON COM INC | $782,000 | +104.7% | 238 | +114.4% | 0.39% | +103.1% |
| AMAT | Buy | APPLIED MATLS INC | $543,000 | -2.9% | 4,218 | +7.4% | 0.27% | -3.2% |
| DVN | Sell | DEVON ENERGY CORP NEW | $539,000 | -34.3% | 15,173 | -46.1% | 0.27% | -34.6% |
| ECL | Buy | ECOLAB INC | $519,000 | +1.6% | 2,487 | +0.2% | 0.26% | +1.2% |
| NVDA | New | NVIDIA CORPORATION | $339,000 | – | 1,636 | +100.0% | 0.17% | – |
| PEP | Buy | PEPSICO INC | $286,000 | +2.1% | 1,901 | +0.7% | 0.14% | +1.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $251,000 | -4.2% | 1,810 | +1.2% | 0.12% | -4.6% |
| EL | LAUDER ESTEE COS INCcl a | $208,000 | -5.9% | 694 | 0.0% | 0.10% | -6.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.