$222 Million is the total value of Rench Wealth Management, Inc.'s 41 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC | $22,021,000 | +20.9% | 124,014 | -3.6% | 9.93% | +9.8% |
MSFT | Sell | MICROSOFT CORP | $19,047,000 | +15.9% | 56,633 | -2.9% | 8.59% | +5.2% |
JNJ | Sell | JOHNSON & JOHNSON | $11,411,000 | +5.5% | 66,706 | -0.4% | 5.14% | -4.2% |
PG | Sell | PROCTER AND GAMBLE CO | $9,851,000 | +13.7% | 60,220 | -2.8% | 4.44% | +3.3% |
ABT | Sell | ABBOTT LABS | $9,516,000 | +16.8% | 67,611 | -2.0% | 4.29% | +6.1% |
AJG | Sell | GALLAGHER AURTHUR J & CO | $9,149,000 | +10.5% | 53,921 | -3.2% | 4.12% | +0.3% |
CSCO | Sell | CISCO SYS INC | $9,007,000 | +15.8% | 142,132 | -0.6% | 4.06% | +5.1% |
JPM | Sell | JPMORGAN CHASE & CO | $8,678,000 | -4.9% | 54,804 | -1.7% | 3.91% | -13.7% |
BAC | Sell | BK OF AMERICA CORP | $8,468,000 | -0.6% | 190,334 | -5.1% | 3.82% | -9.7% |
PAYX | Sell | PAYCHEX INC | $8,285,000 | +18.4% | 60,698 | -2.5% | 3.74% | +7.5% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $7,749,000 | -2.0% | 149,143 | +1.9% | 3.49% | -11.0% |
CVS | Sell | CVS HEALTH CORP | $7,542,000 | +19.9% | 73,112 | -1.3% | 3.40% | +8.9% |
PFE | Sell | PFIZER INC | $7,270,000 | +36.3% | 123,123 | -0.7% | 3.28% | +23.7% |
MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $6,751,000 | +9.2% | 77,548 | +92.6% | 3.04% | -0.8% |
INTC | Buy | INTEL CORP | $6,085,000 | -1.6% | 118,153 | +1.8% | 2.74% | -10.6% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $6,057,000 | +17.2% | 28,257 | -0.4% | 2.73% | +6.4% |
T | Buy | AT&T INC | $5,639,000 | -5.0% | 229,239 | +4.3% | 2.54% | -13.7% |
KMB | Sell | KIMBERLY-CLARK CORP | $5,635,000 | +6.7% | 39,424 | -1.2% | 2.54% | -3.1% |
O | Sell | REALTY INCOME CORP | $5,080,000 | +10.4% | 70,962 | -0.0% | 2.29% | +0.2% |
MRK | Buy | MERCK & CO INC | $4,907,000 | +2.5% | 64,028 | +0.4% | 2.21% | -6.9% |
MDT | Buy | MEDTRONIC PLC | $4,848,000 | -16.6% | 46,860 | +1.1% | 2.19% | -24.3% |
ETR | Buy | ENTERGY CORP NEW | $4,360,000 | +14.1% | 38,708 | +0.6% | 1.97% | +3.6% |
AEP | Buy | AMERICAN ELEC PWR CO INC | $4,186,000 | +10.0% | 47,051 | +0.4% | 1.89% | -0.2% |
SO | Sell | SOUTHERN CO | $3,746,000 | +10.3% | 54,622 | -0.3% | 1.69% | +0.2% |
PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $3,737,000 | +9.6% | 56,007 | +0.0% | 1.68% | -0.5% |
WPC | Buy | WP CAREY INC | $3,421,000 | +13.0% | 41,694 | +0.6% | 1.54% | +2.6% |
BA | Sell | BOEING CO | $2,947,000 | -8.6% | 14,641 | -0.1% | 1.33% | -16.9% |
CVX | Sell | CHEVRON CORP NEW | $2,770,000 | +14.6% | 23,605 | -1.0% | 1.25% | +4.0% |
OHI | Buy | OMEGA HEALTHCARE INVS INC | $2,669,000 | -0.3% | 90,216 | +0.9% | 1.20% | -9.5% |
XOM | Sell | EXXON MOBIL CORP | $2,597,000 | +3.1% | 42,439 | -0.9% | 1.17% | -6.3% |
LRCX | Buy | LAM RESEARCH CORP | $1,774,000 | +29.5% | 2,467 | +2.5% | 0.80% | +17.6% |
GOOG | Buy | ALPHABET INCcap stk cl c | $1,155,000 | +31.0% | 399 | +20.5% | 0.52% | +18.9% |
SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,027,000 | +10.8% | 12,707 | +1.7% | 0.46% | +0.7% |
AMZN | Buy | AMAZON COM INC | $950,000 | +21.5% | 285 | +19.7% | 0.43% | +10.3% |
AMAT | Buy | APPLIED MATLS INC | $875,000 | +61.1% | 5,562 | +31.9% | 0.40% | +46.3% |
NVDA | Buy | NVIDIA CORPORATION | $636,000 | +87.6% | 2,162 | +32.2% | 0.29% | +70.8% |
ECL | Buy | ECOLAB INC | $585,000 | +12.7% | 2,493 | +0.2% | 0.26% | +2.3% |
DVN | Sell | DEVON ENERGY CORP NEW | $466,000 | -13.5% | 10,588 | -30.2% | 0.21% | -21.6% |
PEP | Buy | PEPSICO INC | $390,000 | +36.4% | 2,247 | +18.2% | 0.18% | +23.9% |
EL | LAUDER ESTEE COS INCcl a | $257,000 | +23.6% | 694 | 0.0% | 0.12% | +12.6% | |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $245,000 | -2.4% | 1,834 | +1.3% | 0.11% | -12.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.