$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ANTM | New | ELEVANCE HEALTH INC | $4,879,758 | – | 9,411 | +100.0% | 1.87% | – |
| 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% | – |
| DPZ | New | DOMINOS PIZZA INC | $4,307,950 | – | 8,670 | +100.0% | 1.65% | – |
| NEE | New | NEXTERA ENERGY INC | $4,049,750 | – | 63,366 | +100.0% | 1.55% | – |
| RSG | New | REPUBLIC SVCS INC | $3,789,172 | – | 19,793 | +100.0% | 1.45% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $201,527 | – | 454 | +100.0% | 0.08% | – |
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.