Rench Wealth Management, Inc. Long-Term Concentrated

CIK: 0001599016 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: Apr 16, 2014

Total Value ($000): $105,580 (100.0% shares, 0.0% debt)

Holdings (40)

SCHO SCHWAB STRATEGIC TR 6.1%

Value ($000) $6,486 Shares 128,303 Est. Cost $50.55 Unrealized —

VZ VERIZON COMMUNICATIONS INC 6.0%

Value ($000) $6,367 Shares 133,854 Est. Cost $26.60 Unrealized -2.7%

T AT&T INC 5.5%

Value ($000) $5,837 Shares 166,436 Est. Cost $11.17 Unrealized -2.9%

AAPL APPLE INC 4.6%

Value ($000) $4,870 Shares 9,073 Est. Cost $16.39 Unrealized +1.2%

PG PROCTER & GAMBLE CO 4.5%

Value ($000) $4,802 Shares 59,573 Est. Cost $58.01 Unrealized -2.6%

XOM EXXON MOBIL CORP 4.5%

Value ($000) $4,781 Shares 48,943 Est. Cost $56.05 Unrealized +3.6%

MSFT MICROSOFT CORP 4.0%

Value ($000) $4,249 Shares 103,648 Est. Cost $30.02 Unrealized +4.1%

— GENERAL ELECTRIC CO 4.0%

Value ($000) $4,244 Shares 163,925 Est. Cost $26.20 Unrealized —

JNJ JOHNSON & JOHNSON 4.0%

Value ($000) $4,223 Shares 42,990 Est. Cost $65.75 Unrealized +1.3%

MCHP MICROCHIP TECHNOLOGY INC 3.6%

Value ($000) $3,845 Shares 80,505 Est. Cost $16.17 Unrealized +9.8%

KMB KIMBERLY CLARK CORP 3.5%

Value ($000) $3,716 Shares 33,703 Est. Cost $66.36 Unrealized +4.6%

INTC INTEL CORP 3.4%

Value ($000) $3,626 Shares 140,457 Est. Cost $17.92 Unrealized +4.2%

— MEDTRONIC INC 3.4%

Value ($000) $3,553 Shares 57,736 Est. Cost $57.39 Unrealized —

PAYX PAYCHEX INC 3.2%

Value ($000) $3,407 Shares 79,986 Est. Cost $29.42 Unrealized +0.2%

AJG GALLAGHER ARTHUR J & CO 3.2%

Value ($000) $3,396 Shares 71,377 Est. Cost $36.51 Unrealized +1.3%

NVS NOVARTIS A G 3.1%

Value ($000) $3,269 Shares 38,455 Est. Cost $82.98 Unrealized —

CVX CHEVRON CORP NEW 3.0%

Value ($000) $3,204 Shares 26,945 Est. Cost $72.32 Unrealized -2.7%

O REALTY INCOME CORP 2.8%

Value ($000) $3,009 Shares 73,635 Est. Cost $22.70 Unrealized 0.0%

ABT ABBOTT LABS 2.8%

Value ($000) $2,935 Shares 76,227 Est. Cost $29.63 Unrealized +3.7%

VOD VODAFONE GROUP PLC NEW 2.6%

Value ($000) $2,746 Shares 74,601 Est. Cost $36.81 Unrealized —

BMO BANK MONTREAL QUE 2.6%

Value ($000) $2,720 Shares 40,591 Est. Cost $41.62 Unrealized -3.5%

GLW CORNING INC 2.5%

Value ($000) $2,689 Shares 129,140 Est. Cost $13.82 Unrealized 0.0%

DUK DUKE ENERGY CORP NEW 2.3%

Value ($000) $2,481 Shares 34,837 Est. Cost $42.35 Unrealized +0.7%

ED CONSOLIDATED EDISON INC 2.3%

Value ($000) $2,413 Shares 44,974 Est. Cost $35.88 Unrealized -2.5%

SO SOUTHERN CO 2.3%

Value ($000) $2,378 Shares 54,130 Est. Cost $24.60 Unrealized +2.7%

MRK MERCK & CO INC NEW 2.1%

Value ($000) $2,211 Shares 38,946 Est. Cost $31.29 Unrealized +14.3%

EXC EXELON CORP 2.0%

Value ($000) $2,152 Shares 64,114 Est. Cost $13.04 Unrealized +5.8%

— KRAFT FOODS GROUP INC 1.6%

Value ($000) $1,661 Shares 29,602 Est. Cost $54.08 Unrealized —

PEP PEPSICO INC 0.6%

Value ($000) $588 Shares 7,045 Est. Cost $57.75 Unrealized -1.5%

PFE PFIZER INC 0.5%

Value ($000) $508 Shares 15,826 Est. Cost $17.71 Unrealized +2.8%

Value ($000) $460 Shares 3,391 Est. Cost $73.02 Unrealized +4.4%

BMY BRISTOL MYERS SQUIBB CO 0.4%

Value ($000) $416 Shares 8,005 Est. Cost $34.16 Unrealized +5.2%

— ROYAL DUTCH SHELL PLC 0.3%

Value ($000) $361 Shares 4,940 Est. Cost $71.32 Unrealized —

ABBV ABBVIE INC 0.3%

Value ($000) $346 Shares 6,729 Est. Cost $30.39 Unrealized +3.6%

FVD FIRST TR VALUE LINE DIVID IN 0.3%

Value ($000) $322 Shares 14,696 Est. Cost $21.41 Unrealized —

— POWERSHARES QQQ TRUST 0.3%

Value ($000) $293 Shares 3,347 Est. Cost $87.94 Unrealized —

AIG AMERICAN INTL GROUP INC 0.2%

Value ($000) $256 Shares 5,118 Est. Cost $37.86 Unrealized 0.0%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value ($000) $255 Shares 1,327 Est. Cost $106.40 Unrealized +2.7%

JPM JPMORGAN CHASE & CO 0.2%

Value ($000) $253 Shares 4,163 Est. Cost $39.63 Unrealized +6.2%

Value ($000) $252 Shares 5,234 Est. Cost $48.66 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHO	SCHWAB STRATEGIC TR	128,303	$6,486	6.1%	$50.55	—	SHT TM US TRES	808524862
VZ	VERIZON COMMUNICATIONS INC	133,854	$6,367	6.0%	$26.60	-2.7%	COM	92343V104
T	AT&T INC	166,436	$5,837	5.5%	$11.17	-2.9%	COM	00206R102
AAPL	APPLE INC	9,073	$4,870	4.6%	$16.39	+1.2%	COM	037833100
PG	PROCTER & GAMBLE CO	59,573	$4,802	4.5%	$58.01	-2.6%	COM	742718109
XOM	EXXON MOBIL CORP	48,943	$4,781	4.5%	$56.05	+3.6%	COM	30231G102
MSFT	MICROSOFT CORP	103,648	$4,249	4.0%	$30.02	+4.1%	COM	594918104
—	GENERAL ELECTRIC CO	163,925	$4,244	4.0%	$26.20	—	COM	369604103
JNJ	JOHNSON & JOHNSON	42,990	$4,223	4.0%	$65.75	+1.3%	COM	478160104
MCHP	MICROCHIP TECHNOLOGY INC	80,505	$3,845	3.6%	$16.17	+9.8%	COM	595017104
KMB	KIMBERLY CLARK CORP	33,703	$3,716	3.5%	$66.36	+4.6%	COM	494368103
INTC	INTEL CORP	140,457	$3,626	3.4%	$17.92	+4.2%	COM	458140100
—	MEDTRONIC INC	57,736	$3,553	3.4%	$57.39	—	COM	585055106
PAYX	PAYCHEX INC	79,986	$3,407	3.2%	$29.42	+0.2%	COM	704326107
AJG	GALLAGHER ARTHUR J & CO	71,377	$3,396	3.2%	$36.51	+1.3%	COM	363576109
NVS	NOVARTIS A G	38,455	$3,269	3.1%	$82.98	—	SPONSORED ADR	66987V109
CVX	CHEVRON CORP NEW	26,945	$3,204	3.0%	$72.32	-2.7%	COM	166764100
O	REALTY INCOME CORP	73,635	$3,009	2.8%	$22.70	0.0%	COM	756109104
ABT	ABBOTT LABS	76,227	$2,935	2.8%	$29.63	+3.7%	COM	002824100
VOD	VODAFONE GROUP PLC NEW	74,601	$2,746	2.6%	$36.81	—	SPNSR ADR NO PAR	92857W308
BMO	BANK MONTREAL QUE	40,591	$2,720	2.6%	$41.62	-3.5%	COM	063671101
GLW	CORNING INC	129,140	$2,689	2.5%	$13.82	0.0%	COM	219350105
DUK	DUKE ENERGY CORP NEW	34,837	$2,481	2.3%	$42.35	+0.7%	COM NEW	26441C204
ED	CONSOLIDATED EDISON INC	44,974	$2,413	2.3%	$35.88	-2.5%	COM	209115104
SO	SOUTHERN CO	54,130	$2,378	2.3%	$24.60	+2.7%	COM	842587107
MRK	MERCK & CO INC NEW	38,946	$2,211	2.1%	$31.29	+14.3%	COM	58933Y105
EXC	EXELON CORP	64,114	$2,152	2.0%	$13.04	+5.8%	COM	30161N101
—	KRAFT FOODS GROUP INC	29,602	$1,661	1.6%	$54.08	—	COM	50076Q106
PEP	PEPSICO INC	7,045	$588	0.6%	$57.75	-1.5%	COM	713448108
PFE	PFIZER INC	15,826	$508	0.5%	$17.71	+2.8%	COM	717081103
MMM	3M CO	3,391	$460	0.4%	$73.02	+4.4%	COM	88579Y101
BMY	BRISTOL MYERS SQUIBB CO	8,005	$416	0.4%	$34.16	+5.2%	COM	110122108
—	ROYAL DUTCH SHELL PLC	4,940	$361	0.3%	$71.32	—	SPONS ADR A	780259206
ABBV	ABBVIE INC	6,729	$346	0.3%	$30.39	+3.6%	COM	00287Y109
FVD	FIRST TR VALUE LINE DIVID IN	14,696	$322	0.3%	$21.41	—	SHS	33734H106
—	POWERSHARES QQQ TRUST	3,347	$293	0.3%	$87.94	—	UNIT SER 1	73935A104
AIG	AMERICAN INTL GROUP INC	5,118	$256	0.2%	$37.86	0.0%	COM NEW	026874784
IBM	INTERNATIONAL BUSINESS MACHS	1,327	$255	0.2%	$106.40	+2.7%	COM	459200101
JPM	JPMORGAN CHASE & CO	4,163	$253	0.2%	$39.63	+6.2%	COM	46625H100
BP	BP PLC	5,234	$252	0.2%	$48.66	—	SPONSORED ADR	055622104