Rench Wealth Management, Inc. Long-Term Concentrated

CIK: 0001599016 · Show all filings

Period: Q4 2013 (Next →)

Filing Date: Feb 7, 2014

Total Value ($000): $103,346 (100.0% shares, 0.0% debt)

Holdings (43)

VZ VERIZON COMMUNICATIONS INC 6.3%

Value ($000) $6,481 Shares 131,887 Est. Cost $26.61 Unrealized 0.0%

T AT&T INC 6.0%

Value ($000) $6,230 Shares 177,180 Est. Cost $11.17 Unrealized 0.0%

MSFT MICROSOFT CORP 4.7%

Value ($000) $4,871 Shares 130,215 Est. Cost $30.02 Unrealized 0.0%

— VODAFONE GROUP PLC NEW 4.7%

Value ($000) $4,822 Shares 122,668 Est. Cost $39.31 Unrealized —

PG PROCTER & GAMBLE CO 4.7%

Value ($000) $4,820 Shares 59,204 Est. Cost $58.01 Unrealized 0.0%

AAPL APPLE INC 4.6%

Value ($000) $4,730 Shares 8,431 Est. Cost $16.37 Unrealized 0.0%

XOM EXXON MOBIL CORP 4.6%

Value ($000) $4,705 Shares 46,492 Est. Cost $55.94 Unrealized 0.0%

MCHP MICROCHIP TECHNOLOGY INC 4.2%

Value ($000) $4,317 Shares 96,472 Est. Cost $16.17 Unrealized 0.0%

KMB KIMBERLY CLARK CORP 4.1%

Value ($000) $4,245 Shares 40,642 Est. Cost $66.36 Unrealized 0.0%

PAYX PAYCHEX INC 3.9%

Value ($000) $4,081 Shares 89,626 Est. Cost $29.42 Unrealized 0.0%

AJG GALLAGHER ARTHUR J & CO 3.9%

Value ($000) $4,074 Shares 86,815 Est. Cost $36.51 Unrealized 0.0%

JNJ JOHNSON & JOHNSON 3.9%

Value ($000) $4,036 Shares 44,061 Est. Cost $65.75 Unrealized 0.0%

— MEDTRONIC INC 3.7%

Value ($000) $3,775 Shares 65,774 Est. Cost $57.39 Unrealized —

INTC INTEL CORP 3.6%

Value ($000) $3,679 Shares 141,747 Est. Cost $17.92 Unrealized 0.0%

DUK DUKE ENERGY CORP NEW 3.2%

Value ($000) $3,308 Shares 47,941 Est. Cost $42.35 Unrealized 0.0%

CVX CHEVRON CORP NEW 3.0%

Value ($000) $3,107 Shares 24,872 Est. Cost $72.49 Unrealized 0.0%

— CENTURYLINK INC 2.9%

Value ($000) $2,965 Shares 93,100 Est. Cost $31.85 Unrealized —

BMO BANK MONTREAL QUE 2.9%

Value ($000) $2,963 Shares 44,446 Est. Cost $41.62 Unrealized 0.0%

ED CONSOLIDATED EDISON INC 2.8%

Value ($000) $2,895 Shares 52,364 Est. Cost $35.88 Unrealized 0.0%

BMY BRISTOL MYERS SQUIBB CO 2.6%

Value ($000) $2,709 Shares 50,970 Est. Cost $34.16 Unrealized 0.0%

MRK MERCK & CO INC NEW 2.1%

Value ($000) $2,177 Shares 43,488 Est. Cost $31.29 Unrealized 0.0%

ABT ABBOTT LABS 2.1%

Value ($000) $2,153 Shares 56,158 Est. Cost $29.23 Unrealized 0.0%

MDLZ MONDELEZ INTL INC 2.1%

Value ($000) $2,120 Shares 60,047 Est. Cost $25.52 Unrealized 0.0%

SO SOUTHERN CO 2.0%

Value ($000) $2,109 Shares 51,291 Est. Cost $24.56 Unrealized 0.0%

EXC EXELON CORP 1.8%

Value ($000) $1,889 Shares 68,960 Est. Cost $13.04 Unrealized 0.0%

ABBV ABBVIE INC 1.8%

Value ($000) $1,827 Shares 34,601 Est. Cost $30.39 Unrealized 0.0%

— KRAFT FOODS GROUP INC 1.4%

Value ($000) $1,474 Shares 27,343 Est. Cost $53.91 Unrealized —

NVS NOVARTIS A G 1.3%

Value ($000) $1,361 Shares 16,929 Est. Cost $80.39 Unrealized —

— GENERAL ELECTRIC CO 0.6%

Value ($000) $653 Shares 23,287 Est. Cost $28.04 Unrealized —

PEP PEPSICO INC 0.6%

Value ($000) $592 Shares 7,136 Est. Cost $57.75 Unrealized 0.0%

— ROYAL DUTCH SHELL PLC 0.5%

Value ($000) $531 Shares 7,445 Est. Cost $71.32 Unrealized —

Value ($000) $430 Shares 3,064 Est. Cost $72.67 Unrealized 0.0%

PFE PFIZER INC 0.4%

Value ($000) $412 Shares 13,462 Est. Cost $17.62 Unrealized 0.0%

— POWERSHARES QQQ TRUST 0.4%

Value ($000) $407 Shares 4,628 Est. Cost $87.94 Unrealized —

FVD FIRST TR VALUE LINE DIVID IN 0.4%

Value ($000) $401 Shares 18,733 Est. Cost $21.41 Unrealized —

CSCO CISCO SYS INC 0.3%

Value ($000) $327 Shares 14,564 Est. Cost $15.20 Unrealized 0.0%

KO COCA COLA CO 0.3%

Value ($000) $326 Shares 7,901 Est. Cost $26.95 Unrealized 0.0%

ORCL ORACLE CORP 0.3%

Value ($000) $270 Shares 7,056 Est. Cost $28.79 Unrealized 0.0%

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value ($000) $259 Shares 1,382 Est. Cost $106.40 Unrealized 0.0%

Value ($000) $253 Shares 5,199 Est. Cost $48.66 Unrealized —

JPM JPMORGAN CHASE & CO 0.2%

Value ($000) $242 Shares 4,143 Est. Cost $39.63 Unrealized 0.0%

PM PHILIP MORRIS INTL INC 0.2%

Value ($000) $203 Shares 2,325 Est. Cost $47.83 Unrealized 0.0%

— SWEDISH EXPT CR CORP 0.1%

Value ($000) $117 Shares 14,682 Est. Cost $7.97 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VZ	VERIZON COMMUNICATIONS INC	131,887	$6,481	6.3%	$26.61	0.0%	COM	92343V104
T	AT&T INC	177,180	$6,230	6.0%	$11.17	0.0%	COM	00206R102
MSFT	MICROSOFT CORP	130,215	$4,871	4.7%	$30.02	0.0%	COM	594918104
—	VODAFONE GROUP PLC NEW	122,668	$4,822	4.7%	$39.31	—	SPONS ADR NEW	92857W209
PG	PROCTER & GAMBLE CO	59,204	$4,820	4.7%	$58.01	0.0%	COM	742718109
AAPL	APPLE INC	8,431	$4,730	4.6%	$16.37	0.0%	COM	037833100
XOM	EXXON MOBIL CORP	46,492	$4,705	4.6%	$55.94	0.0%	COM	30231G102
MCHP	MICROCHIP TECHNOLOGY INC	96,472	$4,317	4.2%	$16.17	0.0%	COM	595017104
KMB	KIMBERLY CLARK CORP	40,642	$4,245	4.1%	$66.36	0.0%	COM	494368103
PAYX	PAYCHEX INC	89,626	$4,081	3.9%	$29.42	0.0%	COM	704326107
AJG	GALLAGHER ARTHUR J & CO	86,815	$4,074	3.9%	$36.51	0.0%	COM	363576109
JNJ	JOHNSON & JOHNSON	44,061	$4,036	3.9%	$65.75	0.0%	COM	478160104
—	MEDTRONIC INC	65,774	$3,775	3.7%	$57.39	—	COM	585055106
INTC	INTEL CORP	141,747	$3,679	3.6%	$17.92	0.0%	COM	458140100
DUK	DUKE ENERGY CORP NEW	47,941	$3,308	3.2%	$42.35	0.0%	COM NEW	26441C204
CVX	CHEVRON CORP NEW	24,872	$3,107	3.0%	$72.49	0.0%	COM	166764100
—	CENTURYLINK INC	93,100	$2,965	2.9%	$31.85	—	COM	156700106
BMO	BANK MONTREAL QUE	44,446	$2,963	2.9%	$41.62	0.0%	COM	063671101
ED	CONSOLIDATED EDISON INC	52,364	$2,895	2.8%	$35.88	0.0%	COM	209115104
BMY	BRISTOL MYERS SQUIBB CO	50,970	$2,709	2.6%	$34.16	0.0%	COM	110122108
MRK	MERCK & CO INC NEW	43,488	$2,177	2.1%	$31.29	0.0%	COM	58933Y105
ABT	ABBOTT LABS	56,158	$2,153	2.1%	$29.23	0.0%	COM	002824100
MDLZ	MONDELEZ INTL INC	60,047	$2,120	2.1%	$25.52	0.0%	CL A	609207105
SO	SOUTHERN CO	51,291	$2,109	2.0%	$24.56	0.0%	COM	842587107
EXC	EXELON CORP	68,960	$1,889	1.8%	$13.04	0.0%	COM	30161N101
ABBV	ABBVIE INC	34,601	$1,827	1.8%	$30.39	0.0%	COM	00287Y109
—	KRAFT FOODS GROUP INC	27,343	$1,474	1.4%	$53.91	—	COM	50076Q106
NVS	NOVARTIS A G	16,929	$1,361	1.3%	$80.39	—	SPONSORED ADR	66987V109
—	GENERAL ELECTRIC CO	23,287	$653	0.6%	$28.04	—	COM	369604103
PEP	PEPSICO INC	7,136	$592	0.6%	$57.75	0.0%	COM	713448108
—	ROYAL DUTCH SHELL PLC	7,445	$531	0.5%	$71.32	—	SPONS ADR A	780259206
MMM	3M CO	3,064	$430	0.4%	$72.67	0.0%	COM	88579Y101
PFE	PFIZER INC	13,462	$412	0.4%	$17.62	0.0%	COM	717081103
—	POWERSHARES QQQ TRUST	4,628	$407	0.4%	$87.94	—	UNIT SER 1	73935A104
FVD	FIRST TR VALUE LINE DIVID IN	18,733	$401	0.4%	$21.41	—	SHS	33734H106
CSCO	CISCO SYS INC	14,564	$327	0.3%	$15.20	0.0%	COM	17275R102
KO	COCA COLA CO	7,901	$326	0.3%	$26.95	0.0%	COM	191216100
ORCL	ORACLE CORP	7,056	$270	0.3%	$28.79	0.0%	COM	68389X105
IBM	INTERNATIONAL BUSINESS MACHS	1,382	$259	0.3%	$106.40	0.0%	COM	459200101
BP	BP PLC	5,199	$253	0.2%	$48.66	—	SPONSORED ADR	055622104
JPM	JPMORGAN CHASE & CO	4,143	$242	0.2%	$39.63	0.0%	COM	46625H100
PM	PHILIP MORRIS INTL INC	2,325	$203	0.2%	$47.83	0.0%	COM	718172109
—	SWEDISH EXPT CR CORP	14,682	$117	0.1%	$7.97	—	ROG AGRI ETN22	870297603