$220 Million is the total value of Rench Wealth Management, Inc.'s 39 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 7.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $19,110,000 | -13.2% | 109,442 | -11.8% | 8.69% | -12.5% |
| MSFT | Sell | MICROSOFT CORP | $16,531,000 | -13.2% | 53,619 | -5.3% | 7.52% | -12.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $11,016,000 | -3.5% | 62,158 | -6.8% | 5.01% | -2.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $9,019,000 | -8.4% | 59,028 | -2.0% | 4.10% | -7.7% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $8,735,000 | -4.5% | 50,027 | -7.2% | 3.97% | -3.7% |
| PAYX | Sell | PAYCHEX INC | $7,800,000 | -5.9% | 57,153 | -5.8% | 3.55% | -5.1% |
| ABT | Sell | ABBOTT LABS | $7,630,000 | -19.8% | 64,464 | -4.7% | 3.47% | -19.1% |
| BAC | Sell | BK OF AMERICA CORP | $7,297,000 | -13.8% | 177,032 | -7.0% | 3.32% | -13.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $7,276,000 | -16.2% | 53,371 | -2.6% | 3.31% | -15.4% |
| CVS | Sell | CVS HEALTH CORP | $6,914,000 | -8.3% | 68,315 | -6.6% | 3.14% | -7.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $6,029,000 | -0.5% | 28,113 | -0.5% | 2.74% | +0.4% |
| PFE | Sell | PFIZER INC | $5,706,000 | -21.5% | 110,211 | -10.5% | 2.60% | -20.8% |
| INTC | Sell | INTEL CORP | $5,671,000 | -6.8% | 114,418 | -3.2% | 2.58% | -6.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $5,580,000 | -17.3% | 74,257 | -4.2% | 2.54% | -16.6% |
| CSCO | Sell | CISCO SYS INC | $5,373,000 | -40.3% | 96,367 | -32.2% | 2.44% | -39.8% |
| MRK | Sell | MERCK & CO INC | $5,038,000 | +2.7% | 61,397 | -4.1% | 2.29% | +3.6% |
| O | Sell | REALTY INCOME CORP | $4,897,000 | -3.6% | 70,657 | -0.4% | 2.23% | -2.8% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $4,329,000 | +3.4% | 43,387 | -7.8% | 1.97% | +4.3% |
| ETR | Sell | ENTERGY CORP NEW | $4,236,000 | -2.8% | 36,282 | -6.3% | 1.93% | -2.0% |
| CVX | Sell | CHEVRON CORP NEW | $3,632,000 | +31.1% | 22,305 | -5.5% | 1.65% | +32.3% |
| SO | Sell | SOUTHERN CO | $3,434,000 | -8.3% | 47,354 | -13.3% | 1.56% | -7.5% |
| XOM | Sell | EXXON MOBIL CORP | $3,406,000 | +31.2% | 41,240 | -2.8% | 1.55% | +32.3% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $3,361,000 | -10.1% | 48,009 | -14.3% | 1.53% | -9.3% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $2,789,000 | +4.5% | 89,499 | -0.8% | 1.27% | +5.4% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $929,000 | -9.5% | 11,780 | -7.3% | 0.42% | -8.9% |
| PEP | Sell | PEPSICO INC | $322,000 | -17.4% | 1,926 | -14.3% | 0.15% | -17.0% |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -694 | -100.0% | -0.12% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -10,588 | -100.0% | -0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
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.