Rench Wealth Management, Inc. Long-Term Concentrated

CIK: 0001599016 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Jul 23, 2014

Total Value ($000): $114,638 (100.0% shares, 0.0% debt)

Holdings (44)

SCHO SCHWAB STRATEGIC TR 6.4%

Value ($000) $7,350 Shares 145,197 Est. Cost $50.56 Unrealized —

AAPL APPLE INC 5.3%

Value ($000) $6,129 Shares 65,953 Est. Cost $18.34 Unrealized +1.7%

VZ VERIZON COMMUNICATIONS INC 5.3%

Value ($000) $6,116 Shares 124,985 Est. Cost $26.60 Unrealized +0.7%

T AT&T INC 5.2%

Value ($000) $6,006 Shares 169,858 Est. Cost $11.18 Unrealized +5.3%

XOM EXXON MOBIL CORP 4.4%

Value ($000) $5,035 Shares 50,008 Est. Cost $56.18 Unrealized +10.1%

JNJ JOHNSON & JOHNSON 4.1%

Value ($000) $4,673 Shares 44,665 Est. Cost $66.03 Unrealized +10.8%

PG PROCTER & GAMBLE CO 4.0%

Value ($000) $4,532 Shares 57,670 Est. Cost $58.01 Unrealized +0.5%

— GENERAL ELECTRIC CO 3.9%

Value ($000) $4,440 Shares 168,948 Est. Cost $26.20 Unrealized —

INTC INTEL CORP 3.9%

Value ($000) $4,434 Shares 143,500 Est. Cost $17.98 Unrealized +15.0%

MSFT MICROSOFT CORP 3.9%

Value ($000) $4,415 Shares 105,881 Est. Cost $30.10 Unrealized +12.8%

MCHP MICROCHIP TECHNOLOGY INC 3.5%

Value ($000) $4,065 Shares 83,278 Est. Cost $16.26 Unrealized +14.9%

KMB KIMBERLY CLARK CORP 3.3%

Value ($000) $3,817 Shares 34,319 Est. Cost $66.45 Unrealized +8.0%

O REALTY INCOME CORP 3.3%

Value ($000) $3,805 Shares 85,663 Est. Cost $22.91 Unrealized +5.7%

CVX CHEVRON CORP NEW 3.3%

Value ($000) $3,735 Shares 28,608 Est. Cost $72.53 Unrealized +4.7%

— MEDTRONIC INC 3.2%

Value ($000) $3,688 Shares 57,848 Est. Cost $57.39 Unrealized —

NVS NOVARTIS A G 3.2%

Value ($000) $3,647 Shares 40,285 Est. Cost $83.32 Unrealized —

PAYX PAYCHEX INC 3.0%

Value ($000) $3,455 Shares 83,129 Est. Cost $29.40 Unrealized -2.1%

AJG GALLAGHER ARTHUR J & CO 2.9%

Value ($000) $3,372 Shares 72,352 Est. Cost $36.51 Unrealized -0.3%

ABT ABBOTT LABS 2.8%

Value ($000) $3,257 Shares 79,632 Est. Cost $29.71 Unrealized +6.0%

GLW CORNING INC 2.8%

Value ($000) $3,177 Shares 144,732 Est. Cost $14.02 Unrealized +11.8%

BMO BANK MONTREAL QUE 2.6%

Value ($000) $3,003 Shares 40,805 Est. Cost $41.62 Unrealized +4.6%

ED CONSOLIDATED EDISON INC 2.3%

Value ($000) $2,642 Shares 45,758 Est. Cost $35.89 Unrealized +1.5%

VOD VODAFONE GROUP PLC NEW 2.3%

Value ($000) $2,626 Shares 78,656 Est. Cost $36.63 Unrealized —

DUK DUKE ENERGY CORP NEW 2.3%

Value ($000) $2,598 Shares 35,022 Est. Cost $42.35 Unrealized +5.1%

SO SOUTHERN CO 2.3%

Value ($000) $2,594 Shares 57,160 Est. Cost $24.73 Unrealized +9.1%

MRK MERCK & CO INC NEW 2.0%

Value ($000) $2,333 Shares 40,327 Est. Cost $31.52 Unrealized +20.5%

EXC EXELON CORP 2.0%

Value ($000) $2,242 Shares 61,460 Est. Cost $13.04 Unrealized +29.4%

— KRAFT FOODS GROUP INC 1.6%

Value ($000) $1,835 Shares 30,612 Est. Cost $54.27 Unrealized —

PEP PEPSICO INC 0.5%

Value ($000) $586 Shares 6,556 Est. Cost $57.75 Unrealized +5.5%

Value ($000) $529 Shares 3,692 Est. Cost $73.67 Unrealized +10.0%

ABBV ABBVIE INC 0.4%

Value ($000) $431 Shares 7,644 Est. Cost $30.70 Unrealized +7.4%

AIG AMERICAN INTL GROUP INC 0.4%

Value ($000) $415 Shares 7,595 Est. Cost $38.69 Unrealized +4.4%

OHI OMEGA HEALTHCARE INVS INC 0.3%

Value ($000) $398 Shares 10,805 Est. Cost $36.83 Unrealized —

— ROYAL DUTCH SHELL PLC 0.3%

Value ($000) $381 Shares 4,620 Est. Cost $71.32 Unrealized —

BMY BRISTOL MYERS SQUIBB CO 0.3%

Value ($000) $377 Shares 7,775 Est. Cost $34.16 Unrealized -1.9%

AEP AMERICAN ELEC PWR INC 0.3%

Value ($000) $348 Shares 6,238 Est. Cost $34.90 Unrealized 0.0%

FDL FIRST TR MORNINGSTAR DIV LEA 0.3%

Value ($000) $344 Shares 14,472 Est. Cost $23.77 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.3%

Value ($000) $319 Shares 8,334 Est. Cost $38.28 Unrealized —

Value ($000) $278 Shares 5,267 Est. Cost $48.66 Unrealized —

FGD FIRST TR EXCHANGE TRADED FD 0.2%

Value ($000) $262 Shares 8,984 Est. Cost $29.16 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value ($000) $244 Shares 1,347 Est. Cost $106.48 Unrealized +5.4%

— LORILLARD INC 0.2%

Value ($000) $239 Shares 3,924 Est. Cost $60.91 Unrealized —

VIG VANGUARD SPECIALIZED PORTFOL 0.2%

Value ($000) $235 Shares 3,013 Est. Cost $78.00 Unrealized —

JPM JPMORGAN CHASE & CO 0.2%

Value ($000) $231 Shares 4,006 Est. Cost $39.63 Unrealized +3.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHO	SCHWAB STRATEGIC TR	145,197	$7,350	6.4%	$50.56	—	SHT TM US TRES	808524862
AAPL	APPLE INC	65,953	$6,129	5.3%	$18.34	+1.7%	COM	037833100
VZ	VERIZON COMMUNICATIONS INC	124,985	$6,116	5.3%	$26.60	+0.7%	COM	92343V104
T	AT&T INC	169,858	$6,006	5.2%	$11.18	+5.3%	COM	00206R102
XOM	EXXON MOBIL CORP	50,008	$5,035	4.4%	$56.18	+10.1%	COM	30231G102
JNJ	JOHNSON & JOHNSON	44,665	$4,673	4.1%	$66.03	+10.8%	COM	478160104
PG	PROCTER & GAMBLE CO	57,670	$4,532	4.0%	$58.01	+0.5%	COM	742718109
—	GENERAL ELECTRIC CO	168,948	$4,440	3.9%	$26.20	—	COM	369604103
INTC	INTEL CORP	143,500	$4,434	3.9%	$17.98	+15.0%	COM	458140100
MSFT	MICROSOFT CORP	105,881	$4,415	3.9%	$30.10	+12.8%	COM	594918104
MCHP	MICROCHIP TECHNOLOGY INC	83,278	$4,065	3.5%	$16.26	+14.9%	COM	595017104
KMB	KIMBERLY CLARK CORP	34,319	$3,817	3.3%	$66.45	+8.0%	COM	494368103
O	REALTY INCOME CORP	85,663	$3,805	3.3%	$22.91	+5.7%	COM	756109104
CVX	CHEVRON CORP NEW	28,608	$3,735	3.3%	$72.53	+4.7%	COM	166764100
—	MEDTRONIC INC	57,848	$3,688	3.2%	$57.39	—	COM	585055106
NVS	NOVARTIS A G	40,285	$3,647	3.2%	$83.32	—	SPONSORED ADR	66987V109
PAYX	PAYCHEX INC	83,129	$3,455	3.0%	$29.40	-2.1%	COM	704326107
AJG	GALLAGHER ARTHUR J & CO	72,352	$3,372	2.9%	$36.51	-0.3%	COM	363576109
ABT	ABBOTT LABS	79,632	$3,257	2.8%	$29.71	+6.0%	COM	002824100
GLW	CORNING INC	144,732	$3,177	2.8%	$14.02	+11.8%	COM	219350105
BMO	BANK MONTREAL QUE	40,805	$3,003	2.6%	$41.62	+4.6%	COM	063671101
ED	CONSOLIDATED EDISON INC	45,758	$2,642	2.3%	$35.89	+1.5%	COM	209115104
VOD	VODAFONE GROUP PLC NEW	78,656	$2,626	2.3%	$36.63	—	SPNSR ADR NO PAR	92857W308
DUK	DUKE ENERGY CORP NEW	35,022	$2,598	2.3%	$42.35	+5.1%	COM NEW	26441C204
SO	SOUTHERN CO	57,160	$2,594	2.3%	$24.73	+9.1%	COM	842587107
MRK	MERCK & CO INC NEW	40,327	$2,333	2.0%	$31.52	+20.5%	COM	58933Y105
EXC	EXELON CORP	61,460	$2,242	2.0%	$13.04	+29.4%	COM	30161N101
—	KRAFT FOODS GROUP INC	30,612	$1,835	1.6%	$54.27	—	COM	50076Q106
PEP	PEPSICO INC	6,556	$586	0.5%	$57.75	+5.5%	COM	713448108
MMM	3M CO	3,692	$529	0.5%	$73.67	+10.0%	COM	88579Y101
ABBV	ABBVIE INC	7,644	$431	0.4%	$30.70	+7.4%	COM	00287Y109
AIG	AMERICAN INTL GROUP INC	7,595	$415	0.4%	$38.69	+4.4%	COM NEW	026874784
OHI	OMEGA HEALTHCARE INVS INC	10,805	$398	0.3%	$36.83	—	COM	681936100
—	ROYAL DUTCH SHELL PLC	4,620	$381	0.3%	$71.32	—	SPONS ADR A	780259206
BMY	BRISTOL MYERS SQUIBB CO	7,775	$377	0.3%	$34.16	-1.9%	COM	110122108
AEP	AMERICAN ELEC PWR INC	6,238	$348	0.3%	$34.90	0.0%	COM	025537101
FDL	FIRST TR MORNINGSTAR DIV LEA	14,472	$344	0.3%	$23.77	—	SHS	336917109
SCHD	SCHWAB STRATEGIC TR	8,334	$319	0.3%	$38.28	—	US DIVIDEND EQ	808524797
BP	BP PLC	5,267	$278	0.2%	$48.66	—	SPONSORED ADR	055622104
FGD	FIRST TR EXCHANGE TRADED FD	8,984	$262	0.2%	$29.16	—	DJ GLBL DIVID	33734X200
IBM	INTERNATIONAL BUSINESS MACHS	1,347	$244	0.2%	$106.48	+5.4%	COM	459200101
—	LORILLARD INC	3,924	$239	0.2%	$60.91	—	COM	544147101
VIG	VANGUARD SPECIALIZED PORTFOL	3,013	$235	0.2%	$78.00	—	DIV APP ETF	921908844
JPM	JPMORGAN CHASE & CO	4,006	$231	0.2%	$39.63	+3.9%	COM	46625H100