$261 Million is the total value of Rench Wealth Management, Inc.'s 46 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 44.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | Sell | NVIDIA CORPORATION | $22,175,116 | +75.1% | 24,542 | -4.0% | 8.50% | +59.4% |
| MSFT | Sell | MICROSOFT CORP | $20,840,528 | +9.5% | 49,535 | -2.1% | 7.99% | -0.3% |
| AAPL | Sell | APPLE INC | $16,072,845 | -12.5% | 93,730 | -1.7% | 6.16% | -20.3% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $11,386,662 | +14.9% | 45,539 | +3.4% | 4.36% | +4.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $10,614,585 | +16.5% | 52,993 | -1.0% | 4.07% | +6.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $9,694,328 | -1.3% | 61,283 | -2.2% | 3.72% | -10.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $9,392,554 | +8.6% | 57,889 | -2.0% | 3.60% | -1.2% |
| AMZN | Buy | AMAZON COM INC | $8,289,395 | +26.5% | 45,955 | +6.5% | 3.18% | +15.1% |
| ABT | Buy | ABBOTT LABS | $7,862,170 | +3.5% | 69,173 | +0.3% | 3.01% | -5.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $7,559,100 | +15.5% | 49,646 | +6.9% | 2.90% | +5.2% |
| LRCX | Sell | LAM RESEARCH CORP | $7,479,728 | +23.3% | 7,699 | -0.6% | 2.87% | +12.3% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $7,281,119 | +19.7% | 49,051 | +3.1% | 2.79% | +9.0% |
| PAYX | Sell | PAYCHEX INC | $7,014,963 | +2.3% | 57,125 | -0.8% | 2.69% | -6.9% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $6,834,616 | +1.6% | 76,186 | +2.1% | 2.62% | -7.5% |
| AMAT | Buy | APPLIED MATLS INC | $6,224,564 | +28.4% | 30,183 | +0.9% | 2.39% | +16.9% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $5,814,552 | +5.3% | 27,286 | +4.1% | 2.23% | -4.1% |
| MRK | Sell | MERCK & CO INC | $5,660,107 | +18.6% | 42,896 | -2.0% | 2.17% | +8.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $5,147,061 | +191.6% | 10,404 | +210.4% | 1.97% | +165.5% |
| XOM | Buy | EXXON MOBIL CORP | $5,121,771 | +31.8% | 44,062 | +13.4% | 1.96% | +20.0% |
| ANTM | New | ELEVANCE HEALTH INC | $4,879,758 | – | 9,411 | +100.0% | 1.87% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $4,877,226 | -3.1% | 32,815 | +2.5% | 1.87% | -11.8% |
| FAST | New | FASTENAL CO | $4,866,454 | – | 63,086 | +100.0% | 1.87% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $4,820,608 | – | 12,079 | +100.0% | 1.85% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $4,820,774 | – | 10,011 | +100.0% | 1.85% | – |
| INTU | New | INTUIT | $4,533,459 | – | 6,975 | +100.0% | 1.74% | – |
| COST | New | COSTCO WHSL CORP NEW | $4,398,711 | – | 6,004 | +100.0% | 1.69% | – |
| CVX | Buy | CHEVRON CORP NEW | $4,326,101 | +24.1% | 27,426 | +17.4% | 1.66% | +12.9% |
| DPZ | New | DOMINOS PIZZA INC | $4,307,950 | – | 8,670 | +100.0% | 1.65% | – |
| LOW | Buy | LOWES COS INC | $4,272,158 | +816.3% | 16,771 | +700.5% | 1.64% | +735.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $4,143,749 | -30.2% | 98,755 | -37.2% | 1.59% | -36.4% |
| NEE | New | NEXTERA ENERGY INC | $4,049,750 | – | 63,366 | +100.0% | 1.55% | – |
| ETR | Buy | ENTERGY CORP NEW | $4,041,484 | +7.4% | 38,243 | +2.9% | 1.55% | -2.2% |
| BA | Buy | BOEING CO | $4,037,780 | -24.8% | 20,922 | +1.5% | 1.55% | -31.6% |
| RSG | New | REPUBLIC SVCS INC | $3,789,172 | – | 19,793 | +100.0% | 1.45% | – |
| CSCO | Buy | CISCO SYS INC | $3,734,729 | -0.2% | 74,829 | +1.0% | 1.43% | -9.2% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $3,110,722 | +11.5% | 46,582 | +2.1% | 1.19% | +1.5% |
| SO | Buy | SOUTHERN CO | $3,107,777 | +3.9% | 43,320 | +1.6% | 1.19% | -5.4% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $840,700 | +20.0% | 10,427 | +13.3% | 0.32% | +9.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $770,084 | +133.5% | 4,033 | +100.0% | 0.30% | +112.2% |
| ECL | Buy | ECOLAB INC | $591,594 | +16.7% | 2,562 | +0.3% | 0.23% | +6.6% |
| DHI | Buy | D R HORTON INC | $484,750 | +86.6% | 2,946 | +72.3% | 0.19% | +70.6% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $434,058 | -87.9% | 5,041 | -88.5% | 0.17% | -89.0% |
| INTC | Sell | INTEL CORP | $381,169 | -92.5% | 8,630 | -91.4% | 0.15% | -93.2% |
| PEP | Sell | PEPSICO INC | $349,829 | +0.7% | 1,999 | -2.2% | 0.13% | -8.2% |
| OKE | Sell | ONEOK INC NEW | $221,296 | -25.0% | 2,760 | -34.3% | 0.08% | -31.5% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $201,527 | – | 454 | +100.0% | 0.08% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -2,177 | -100.0% | -0.09% | – |
| DENN | Exit | DENNYS CORP | $0 | – | -42,445 | -100.0% | -0.19% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -80,035 | -100.0% | -1.03% | – |
| PFE | Exit | PFIZER INC | $0 | – | -88,034 | -100.0% | -1.07% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -45,471 | -100.0% | -1.24% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -69,134 | -100.0% | -1.67% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -49,508 | -100.0% | -1.72% | – |
| T | Exit | AT&T INC | $0 | – | -258,362 | -100.0% | -1.83% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -42,748 | -100.0% | -2.19% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -69,352 | -100.0% | -2.31% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -189,616 | -100.0% | -2.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-05-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 43 | Q2 2024 | 10.3% |
| MICROSOFT CORP | 43 | Q2 2024 | 8.6% |
| VERIZON COMMUNICATIONS INC | 43 | Q2 2024 | 6.3% |
| JOHNSON & JOHNSON | 43 | Q2 2024 | 6.1% |
| PROCTER & GAMBLE CO | 43 | Q2 2024 | 5.0% |
| GALLAGHER AURTHUR J & CO | 43 | Q2 2024 | 4.7% |
| PAYCHEX INC | 43 | Q2 2024 | 4.2% |
| MICROCHIP TECHNOLOGY INC. | 43 | Q2 2024 | 4.2% |
| ABBOTT LABS | 43 | Q2 2024 | 4.6% |
| JPMORGAN CHASE & CO. | 43 | Q2 2024 | 4.8% |
View Rench Wealth Management, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-13 |
| 13F-HR | 2024-05-13 |
| 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 |
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.