$178 Million is the total value of Rench Wealth Management, Inc.'s 39 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 2.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $14,808,000 | +0.2% | 107,145 | -0.9% | 8.30% | +9.7% |
| MSFT | Buy | MICROSOFT CORP | $12,702,000 | -8.6% | 54,541 | +0.8% | 7.12% | +0.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $9,940,000 | -8.4% | 60,848 | -0.5% | 5.57% | +0.3% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $8,256,000 | +4.0% | 48,221 | -1.0% | 4.63% | +13.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $7,537,000 | -12.1% | 59,703 | +0.1% | 4.23% | -3.8% |
| CVS | Sell | CVS HEALTH CORP | $6,572,000 | +2.7% | 68,909 | -0.2% | 3.68% | +12.4% |
| PAYX | Sell | PAYCHEX INC | $6,353,000 | -1.7% | 56,622 | -0.2% | 3.56% | +7.6% |
| ABT | Buy | ABBOTT LABS | $6,269,000 | -10.6% | 64,787 | +0.3% | 3.52% | -2.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $6,184,000 | -23.9% | 162,871 | +1.7% | 3.47% | -16.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $5,742,000 | -6.5% | 54,945 | +0.8% | 3.22% | +2.4% |
| BAC | Buy | BK OF AMERICA CORP | $5,414,000 | -2.7% | 179,286 | +0.3% | 3.04% | +6.5% |
| MRK | Sell | MERCK & CO INC | $5,211,000 | -6.4% | 60,506 | -0.9% | 2.92% | +2.5% |
| PFE | Buy | PFIZER INC | $4,835,000 | -16.2% | 110,492 | +0.4% | 2.71% | -8.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $4,704,000 | -10.9% | 29,119 | +0.7% | 2.64% | -2.5% |
| KMB | Buy | KIMBERLY-CLARK CORP | $4,658,000 | -16.1% | 41,386 | +0.8% | 2.61% | -8.2% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $4,635,000 | +5.6% | 75,939 | +0.5% | 2.60% | +15.6% |
| AMZN | Buy | AMAZON COM INC | $4,326,000 | +7.2% | 38,281 | +0.8% | 2.43% | +17.4% |
| O | Buy | REALTY INCOME CORP | $4,170,000 | -14.7% | 71,653 | +0.1% | 2.34% | -6.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $4,085,000 | -11.5% | 42,483 | +1912.5% | 2.29% | -3.2% |
| MDT | Buy | MEDTRONIC PLC | $4,062,000 | -9.4% | 50,308 | +0.7% | 2.28% | -0.8% |
| T | Buy | AT&T INC | $4,025,000 | -24.7% | 262,365 | +2.9% | 2.26% | -17.6% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $3,743,000 | -10.3% | 43,293 | -0.5% | 2.10% | -1.9% |
| CSCO | Buy | CISCO SYS INC | $3,618,000 | -6.0% | 90,460 | +0.2% | 2.03% | +2.9% |
| ETR | Buy | ENTERGY CORP NEW | $3,604,000 | -10.6% | 35,811 | +0.0% | 2.02% | -2.2% |
| XOM | Sell | EXXON MOBIL CORP | $3,593,000 | +1.7% | 41,148 | -0.3% | 2.02% | +11.3% |
| CVX | Sell | CHEVRON CORP NEW | $3,171,000 | -0.9% | 22,075 | -0.1% | 1.78% | +8.4% |
| WPC | Buy | WP CAREY INC | $3,056,000 | -14.8% | 43,785 | +1.1% | 1.71% | -6.7% |
| SO | Sell | SOUTHERN CO | $3,051,000 | -6.2% | 44,873 | -1.6% | 1.71% | +2.7% |
| NVDA | Buy | NVIDIA CORPORATION | $3,012,000 | -17.1% | 24,809 | +3.5% | 1.69% | -9.2% |
| INTC | Sell | INTEL CORP | $2,929,000 | -31.2% | 113,663 | -0.1% | 1.64% | -24.7% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $2,751,000 | +6.2% | 93,302 | +1.6% | 1.54% | +16.3% |
| LRCX | Buy | LAM RESEARCH CORP | $2,685,000 | -12.3% | 7,336 | +2.1% | 1.51% | -4.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $2,587,000 | -11.5% | 46,008 | -0.4% | 1.45% | -3.1% |
| BA | Buy | BOEING CO | $2,241,000 | -9.7% | 18,511 | +2.0% | 1.26% | -1.2% |
| AMAT | Buy | APPLIED MATLS INC | $2,234,000 | -7.1% | 27,261 | +3.1% | 1.25% | +1.7% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $654,000 | -12.9% | 9,838 | -6.1% | 0.37% | -4.7% |
| ECL | Buy | ECOLAB INC | $363,000 | -5.7% | 2,514 | +0.3% | 0.20% | +3.6% |
| PEP | Sell | PEPSICO INC | $319,000 | -3.3% | 1,952 | -1.3% | 0.18% | +5.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $226,000 | -15.0% | 1,905 | +1.3% | 0.13% | -6.6% |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -58,341 | -100.0% | -0.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.