$197 Million is the total value of Rench Wealth Management, Inc.'s 42 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 7.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Buy | APPLE INC | $13,950,282 | -5.8% | 107,368 | +0.2% | 7.09% | -14.6% |
MSFT | Buy | MICROSOFT CORP | $13,166,008 | +3.7% | 54,900 | +0.7% | 6.70% | -6.0% |
JNJ | Buy | JOHNSON & JOHNSON | $10,881,005 | +9.5% | 61,596 | +1.2% | 5.53% | -0.7% |
PG | Buy | PROCTER AND GAMBLE CO | $9,115,244 | +20.9% | 60,143 | +0.7% | 4.64% | +9.7% |
AJG | Sell | GALLAGHER ARTHUR J & CO | $8,936,602 | +8.2% | 47,399 | -1.7% | 4.54% | -1.8% |
JPM | Buy | JPMORGAN CHASE & CO | $7,448,126 | +29.7% | 55,542 | +1.1% | 3.79% | +17.6% |
ABT | Buy | ABBOTT LABS | $7,205,140 | +14.9% | 65,627 | +1.3% | 3.66% | +4.2% |
MRK | Sell | MERCK & CO INC | $6,616,658 | +27.0% | 59,636 | -1.4% | 3.36% | +15.2% |
PAYX | Buy | PAYCHEX INC | $6,613,188 | +4.1% | 57,227 | +1.1% | 3.36% | -5.6% |
CVS | Buy | CVS HEALTH CORP | $6,424,032 | -2.3% | 68,935 | +0.0% | 3.27% | -11.3% |
BAC | Buy | BANK AMERICA CORP | $5,997,310 | +10.8% | 181,078 | +1.0% | 3.05% | +0.5% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $5,779,025 | -6.5% | 146,676 | -9.9% | 2.94% | -15.3% |
PFE | Buy | PFIZER INC | $5,701,829 | +17.9% | 111,277 | +0.7% | 2.90% | +7.0% |
KMB | Buy | KIMBERLY-CLARK CORP | $5,685,173 | +22.1% | 41,880 | +1.2% | 2.89% | +10.7% |
MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $5,407,910 | +16.7% | 76,981 | +1.4% | 2.75% | +5.8% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $5,143,704 | +9.3% | 29,589 | +1.6% | 2.62% | -0.8% |
O | Buy | REALTY INCOME CORP | $4,672,885 | +12.1% | 73,670 | +2.8% | 2.38% | +1.6% |
XOM | Sell | EXXON MOBIL CORP | $4,531,793 | +26.1% | 41,086 | -0.2% | 2.30% | +14.4% |
T | Sell | AT&T INC | $4,372,453 | +8.6% | 237,504 | -9.5% | 2.22% | -1.5% |
CSCO | Buy | CISCO SYS INC | $4,357,042 | +20.4% | 91,458 | +1.1% | 2.22% | +9.2% |
AEP | Buy | AMERICAN ELEC PWR CO INC | $4,166,828 | +11.3% | 43,884 | +1.4% | 2.12% | +1.0% |
ETR | Buy | ENTERGY CORP NEW | $4,103,798 | +13.9% | 36,478 | +1.9% | 2.09% | +3.3% |
CVX | Buy | CHEVRON CORP NEW | $4,003,669 | +26.3% | 22,306 | +1.0% | 2.04% | +14.5% |
MDT | Sell | MEDTRONIC PLC | $3,864,717 | -4.9% | 49,726 | -1.2% | 1.96% | -13.7% |
BA | Buy | BOEING CO | $3,568,583 | +59.2% | 18,734 | +1.2% | 1.82% | +44.4% |
NVDA | Sell | NVIDIA CORPORATION | $3,554,429 | +18.0% | 24,322 | -2.0% | 1.81% | +7.0% |
WPC | Buy | WP CAREY INC | $3,533,595 | +15.6% | 45,216 | +3.3% | 1.80% | +4.8% |
GOOG | Sell | ALPHABET INCcap stk cl c | $3,373,248 | -17.4% | 38,017 | -10.5% | 1.72% | -25.1% |
SO | Buy | SOUTHERN CO | $3,254,903 | +6.7% | 45,580 | +1.6% | 1.66% | -3.3% |
LRCX | Sell | LAM RESEARCH CORP | $3,058,555 | +13.9% | 7,277 | -0.8% | 1.56% | +3.3% |
AMZN | Sell | AMAZON COM INC | $2,921,940 | -32.5% | 34,785 | -9.1% | 1.49% | -38.7% |
PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $2,868,207 | +10.9% | 46,813 | +1.7% | 1.46% | +0.6% |
INTC | Sell | INTEL CORP | $2,719,542 | -7.2% | 102,896 | -9.5% | 1.38% | -15.8% |
OHI | Buy | OMEGA HEALTHCARE INVS INC | $2,634,890 | -4.2% | 94,272 | +1.0% | 1.34% | -13.2% |
AMAT | Sell | APPLIED MATLS INC | $2,610,824 | +16.9% | 26,811 | -1.7% | 1.33% | +6.0% |
IYZ | New | ISHARES TR | $1,142,405 | – | 50,932 | +100.0% | 0.58% | – |
QQQ | New | INVESCO QQQ TRunit ser 1 | $1,003,075 | – | 3,767 | +100.0% | 0.51% | – |
SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $745,986 | +14.1% | 9,875 | +0.4% | 0.38% | +3.3% |
SOXX | New | ISHARES TRishares semicdtr | $510,139 | – | 1,466 | +100.0% | 0.26% | – |
ECL | Buy | ECOLAB INC | $367,188 | +1.2% | 2,523 | +0.4% | 0.19% | -8.3% |
PEP | Buy | PEPSICO INC | $355,042 | +11.3% | 1,965 | +0.7% | 0.18% | +1.1% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $271,262 | +20.0% | 1,925 | +1.0% | 0.14% | +8.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-13
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.