$209 Million is the total value of Rench Wealth Management, Inc.'s 41 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 11.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC | $16,413,183 | +17.7% | 99,534 | -7.3% | 7.86% | +10.8% |
MSFT | Sell | MICROSOFT CORP | $15,323,290 | +16.4% | 53,151 | -3.2% | 7.34% | +9.6% |
JNJ | Sell | JOHNSON & JOHNSON | $9,499,415 | -12.7% | 61,287 | -0.5% | 4.55% | -17.8% |
PG | Sell | PROCTER AND GAMBLE CO | $8,795,118 | -3.5% | 59,151 | -1.6% | 4.21% | -9.2% |
AJG | Sell | GALLAGHER ARTHUR J & CO | $8,579,434 | -4.0% | 44,846 | -5.4% | 4.11% | -9.6% |
NVDA | Buy | NVIDIA CORPORATION | $7,350,234 | +106.8% | 26,462 | +8.8% | 3.52% | +94.6% |
JPM | Sell | JPMORGAN CHASE & CO | $6,868,012 | -7.8% | 52,705 | -5.1% | 3.29% | -13.2% |
ABT | Buy | ABBOTT LABS | $6,712,457 | -6.8% | 66,289 | +1.0% | 3.21% | -12.3% |
PAYX | Sell | PAYCHEX INC | $6,495,958 | -1.8% | 56,689 | -0.9% | 3.11% | -7.5% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $6,288,519 | +8.8% | 161,700 | +10.2% | 3.01% | +2.4% |
MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $6,152,032 | +13.8% | 73,431 | -4.6% | 2.95% | +7.1% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $5,860,046 | +13.9% | 30,208 | +2.1% | 2.81% | +7.3% |
KMB | Buy | KIMBERLY-CLARK CORP | $5,639,416 | -0.8% | 42,016 | +0.3% | 2.70% | -6.6% |
BAC | Buy | BANK AMERICA CORP | $5,282,426 | -11.9% | 184,700 | +2.0% | 2.53% | -17.1% |
CVS | Buy | CVS HEALTH CORP | $5,239,042 | -18.4% | 70,503 | +2.3% | 2.51% | -23.2% |
T | Buy | AT&T INC | $5,148,632 | +17.8% | 267,461 | +12.6% | 2.46% | +10.8% |
MRK | Sell | MERCK & CO INC | $4,902,321 | -25.9% | 46,079 | -22.7% | 2.35% | -30.3% |
GOOG | Buy | ALPHABET INCcap stk cl c | $4,617,392 | +36.9% | 44,398 | +16.8% | 2.21% | +28.9% |
LHX | New | L3HARRIS TECHNOLOGIES INC | $4,588,424 | – | 23,382 | +100.0% | 2.20% | – |
O | Sell | REALTY INCOME CORP | $4,537,849 | -2.9% | 71,665 | -2.7% | 2.17% | -8.5% |
PFE | Sell | PFIZER INC | $4,331,219 | -24.0% | 106,157 | -4.6% | 2.07% | -28.5% |
AMZN | Buy | AMAZON COM INC | $4,243,876 | +45.2% | 41,087 | +18.1% | 2.03% | +36.7% |
BA | Buy | BOEING CO | $4,145,363 | +16.2% | 19,514 | +4.2% | 1.98% | +9.4% |
XOM | Sell | EXXON MOBIL CORP | $4,108,113 | -9.3% | 37,462 | -8.8% | 1.97% | -14.7% |
LRCX | Buy | LAM RESEARCH CORP | $4,065,392 | +32.9% | 7,669 | +5.4% | 1.95% | +25.1% |
MDT | Buy | MEDTRONIC PLC | $4,062,213 | +5.1% | 50,387 | +1.3% | 1.94% | -1.0% |
BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $4,043,509 | – | 43,624 | +100.0% | 1.94% | – |
CSCO | Sell | CISCO SYS INC | $3,949,072 | -9.4% | 75,544 | -17.4% | 1.89% | -14.7% |
ETR | Sell | ENTERGY CORP NEW | $3,844,667 | -6.3% | 35,685 | -2.2% | 1.84% | -11.8% |
AEP | Sell | AMERICAN ELEC PWR CO INC | $3,830,052 | -8.1% | 42,093 | -4.1% | 1.83% | -13.4% |
CVX | Sell | CHEVRON CORP NEW | $3,632,919 | -9.3% | 22,266 | -0.2% | 1.74% | -14.6% |
WPC | Buy | WP CAREY INC | $3,564,738 | +0.9% | 46,026 | +1.8% | 1.71% | -5.0% |
INTC | Buy | INTEL CORP | $3,507,366 | +29.0% | 107,357 | +4.3% | 1.68% | +21.4% |
AMAT | Buy | APPLIED MATLS INC | $3,498,539 | +34.0% | 28,483 | +6.2% | 1.68% | +26.1% |
SO | Sell | SOUTHERN CO | $2,904,968 | -10.8% | 41,750 | -8.4% | 1.39% | -16.0% |
PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $2,824,839 | -1.5% | 45,234 | -3.4% | 1.35% | -7.3% |
OHI | Sell | OMEGA HEALTHCARE INVS INC | $2,266,703 | -14.0% | 82,696 | -12.3% | 1.08% | -19.0% |
SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $702,002 | -5.9% | 9,595 | -2.8% | 0.34% | -11.3% |
ECL | Buy | ECOLAB INC | $419,008 | +14.1% | 2,531 | +0.3% | 0.20% | +7.5% |
PEP | Buy | PEPSICO INC | $360,527 | +1.5% | 1,978 | +0.7% | 0.17% | -4.4% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $261,695 | -3.5% | 1,996 | +3.7% | 0.12% | -9.4% |
SOXX | Exit | ISHARES TRishares semicdtr | $0 | – | -1,466 | -100.0% | -0.26% | – |
QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -3,767 | -100.0% | -0.51% | – |
IYZ | Exit | ISHARES TR | $0 | – | -50,932 | -100.0% | -0.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-10
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.