$195 Million is the total value of Rench Wealth Management, Inc.'s 40 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 2.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $14,778,000 | -22.7% | 108,090 | -1.2% | 7.57% | -12.9% |
| MSFT | Buy | MICROSOFT CORP | $13,899,000 | -15.9% | 54,116 | +0.9% | 7.12% | -5.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $10,851,000 | -1.5% | 61,127 | -1.7% | 5.56% | +11.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $8,576,000 | -4.9% | 59,643 | +1.0% | 4.39% | +7.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $8,124,000 | +2.6% | 160,076 | +3.0% | 4.16% | +15.6% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $7,942,000 | -9.1% | 48,714 | -2.6% | 4.07% | +2.4% |
| ABT | Buy | ABBOTT LABS | $7,016,000 | -8.0% | 64,572 | +0.2% | 3.60% | +3.6% |
| PAYX | Sell | PAYCHEX INC | $6,462,000 | -17.2% | 56,752 | -0.7% | 3.31% | -6.7% |
| CVS | Buy | CVS HEALTH CORP | $6,400,000 | -7.4% | 69,065 | +1.1% | 3.28% | +4.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $6,140,000 | -15.6% | 54,520 | +2.2% | 3.15% | -4.9% |
| PFE | Sell | PFIZER INC | $5,768,000 | +1.1% | 110,013 | -0.2% | 2.96% | +13.9% |
| MRK | Sell | MERCK & CO INC | $5,566,000 | +10.5% | 61,051 | -0.6% | 2.85% | +24.5% |
| BAC | Buy | BK OF AMERICA CORP | $5,567,000 | -23.7% | 178,835 | +1.0% | 2.85% | -14.0% |
| KMB | Buy | KIMBERLY-CLARK CORP | $5,550,000 | +12.3% | 41,069 | +2.3% | 2.84% | +26.6% |
| T | Buy | AT&T INC | $5,346,000 | -6.0% | 255,061 | +6.0% | 2.74% | +5.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $5,281,000 | -12.4% | 28,930 | +2.9% | 2.71% | -1.3% |
| O | Buy | REALTY INCOME CORP | $4,886,000 | -0.2% | 71,582 | +1.3% | 2.50% | +12.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $4,618,000 | -10.3% | 2,111 | +14.5% | 2.37% | +1.1% |
| MDT | Buy | MEDTRONIC PLC | $4,483,000 | -17.4% | 49,949 | +2.1% | 2.30% | -7.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $4,388,000 | -21.4% | 75,543 | +1.7% | 2.25% | -11.4% |
| INTC | Sell | INTEL CORP | $4,256,000 | -25.0% | 113,771 | -0.6% | 2.18% | -15.4% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $4,175,000 | -3.6% | 43,519 | +0.3% | 2.14% | +8.6% |
| AMZN | Buy | AMAZON COM INC | $4,035,000 | -24.9% | 37,989 | +2203.8% | 2.07% | -15.5% |
| ETR | Sell | ENTERGY CORP NEW | $4,033,000 | -4.8% | 35,809 | -1.3% | 2.07% | +7.3% |
| CSCO | Sell | CISCO SYS INC | $3,848,000 | -28.4% | 90,242 | -6.4% | 1.97% | -19.3% |
| NVDA | Buy | NVIDIA CORPORATION | $3,633,000 | -34.9% | 23,965 | +17.2% | 1.86% | -26.7% |
| WPC | Buy | WP CAREY INC | $3,588,000 | +4.9% | 43,296 | +2.3% | 1.84% | +18.1% |
| XOM | Buy | EXXON MOBIL CORP | $3,533,000 | +3.7% | 41,257 | +0.0% | 1.81% | +16.8% |
| SO | Sell | SOUTHERN CO | $3,251,000 | -5.3% | 45,583 | -3.7% | 1.67% | +6.7% |
| CVX | Sell | CHEVRON CORP NEW | $3,200,000 | -11.9% | 22,100 | -0.9% | 1.64% | -0.7% |
| LRCX | Buy | LAM RESEARCH CORP | $3,063,000 | -11.5% | 7,187 | +11.7% | 1.57% | -0.3% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $2,922,000 | -13.1% | 46,173 | -3.8% | 1.50% | -2.0% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $2,590,000 | -7.1% | 91,866 | +2.6% | 1.33% | +4.7% |
| BA | Buy | BOEING CO | $2,482,000 | -22.7% | 18,151 | +8.2% | 1.27% | -12.9% |
| AMAT | Buy | APPLIED MATLS INC | $2,405,000 | -19.4% | 26,438 | +16.8% | 1.23% | -9.2% |
| New | WARNER BROS DISCOVERY INC | $783,000 | – | 58,341 | +100.0% | 0.40% | – | |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $751,000 | -19.2% | 10,480 | -11.0% | 0.38% | -8.8% |
| ECL | Buy | ECOLAB INC | $385,000 | -12.7% | 2,506 | +0.3% | 0.20% | -2.0% |
| PEP | Buy | PEPSICO INC | $330,000 | +2.5% | 1,978 | +2.7% | 0.17% | +15.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $266,000 | +9.9% | 1,881 | +1.2% | 0.14% | +23.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-12
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.