Rench Wealth Management, Inc. Long-Term Concentrated

Location: Denton, TX

CIK: 0001599016 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Oct 29, 2014

Total Value: $117M (100.0% shares, 0.0% debt)

Holdings (45)

SCHO SCHWAB STRATEGIC TR 5.8%

Value $6.827M Shares 134,991 Est. Cost $50.56 Unrealized —

AAPL APPLE INC 5.8%

Value $6.802M Shares 67,515 Est. Cost $18.42 Unrealized +17.4%

VZ VERIZON COMMUNICATIONS INC 5.5%

Value $6.471M Shares 129,438 Est. Cost $26.64 Unrealized +4.3%

T AT&T INC 5.3%

Value $6.161M Shares 174,843 Est. Cost $11.20 Unrealized +6.2%

MSFT MICROSOFT CORP 4.4%

Value $5.175M Shares 111,630 Est. Cost $30.49 Unrealized +23.5%

INTC INTEL CORP 4.3%

Value $5.032M Shares 144,507 Est. Cost $17.98 Unrealized +43.2%

PG PROCTER & GAMBLE CO 4.3%

Value $5.023M Shares 59,987 Est. Cost $58.08 Unrealized +2.8%

JNJ JOHNSON & JOHNSON 4.1%

Value $4.839M Shares 45,400 Est. Cost $66.19 Unrealized +14.2%

— GENERAL ELECTRIC CO 3.9%

Value $4.6M Shares 179,561 Est. Cost $26.16 Unrealized —

XOM EXXON MOBIL CORP 3.8%

Value $4.481M Shares 47,644 Est. Cost $56.18 Unrealized +9.5%

MCHP MICROCHIP TECHNOLOGY INC 3.4%

Value $4.03M Shares 85,325 Est. Cost $16.32 Unrealized +15.6%

NVS NOVARTIS A G 3.3%

Value $3.856M Shares 40,960 Est. Cost $83.50 Unrealized —

PAYX PAYCHEX INC 3.3%

Value $3.819M Shares 86,409 Est. Cost $29.41 Unrealized +1.1%

— MEDTRONIC INC 3.1%

Value $3.677M Shares 59,358 Est. Cost $57.51 Unrealized —

O REALTY INCOME CORP 3.1%

Value $3.624M Shares 88,856 Est. Cost $22.99 Unrealized +8.8%

CVX CHEVRON CORP NEW 3.0%

Value $3.496M Shares 29,298 Est. Cost $72.67 Unrealized +8.0%

KMB KIMBERLY CLARK CORP 3.0%

Value $3.477M Shares 32,325 Est. Cost $66.45 Unrealized +6.6%

ABT ABBOTT LABS 2.9%

Value $3.387M Shares 81,450 Est. Cost $29.80 Unrealized +14.5%

AJG GALLAGHER ARTHUR J & CO 2.8%

Value $3.325M Shares 73,297 Est. Cost $36.52 Unrealized +1.3%

BMO BANK MONTREAL QUE 2.6%

Value $3.081M Shares 41,845 Est. Cost $41.77 Unrealized +13.6%

GLW CORNING INC 2.5%

Value $2.909M Shares 150,396 Est. Cost $14.07 Unrealized +9.9%

ED CONSOLIDATED EDISON INC 2.3%

Value $2.746M Shares 48,467 Est. Cost $35.98 Unrealized +4.1%

DUK DUKE ENERGY CORP NEW 2.3%

Value $2.695M Shares 36,048 Est. Cost $42.44 Unrealized +7.5%

VOD VODAFONE GROUP PLC NEW 2.2%

Value $2.617M Shares 79,575 Est. Cost $36.59 Unrealized —

SO SOUTHERN CO 2.2%

Value $2.593M Shares 59,413 Est. Cost $24.82 Unrealized +9.3%

MRK MERCK & CO INC NEW 2.0%

Value $2.396M Shares 40,423 Est. Cost $31.52 Unrealized +24.9%

EXC EXELON CORP 1.8%

Value $2.135M Shares 62,618 Est. Cost $13.09 Unrealized +19.5%

— KRAFT FOODS GROUP INC 1.6%

Value $1.816M Shares 32,199 Est. Cost $54.37 Unrealized —

PEP PEPSICO INC 0.6%

Value $685K Shares 7,362 Est. Cost $58.53 Unrealized +10.8%

Value $615K Shares 4,339 Est. Cost $75.14 Unrealized +11.1%

OHI OMEGA HEALTHCARE INVS INC 0.5%

Value $580K Shares 16,951 Est. Cost $35.89 Unrealized —

AIG AMERICAN INTL GROUP INC 0.5%

Value $545K Shares 10,081 Est. Cost $39.46 Unrealized +5.9%

BMY BRISTOL MYERS SQUIBB CO 0.3%

Value $406K Shares 7,941 Est. Cost $34.16 Unrealized +0.2%

— ROYAL DUTCH SHELL PLC 0.3%

Value $352K Shares 4,620 Est. Cost $71.32 Unrealized —

AEP AMERICAN ELEC PWR INC 0.3%

Value $329K Shares 6,297 Est. Cost $34.90 Unrealized +1.2%

FDL FIRST TR MORNINGSTAR DIV LEA 0.3%

Value $322K Shares 13,758 Est. Cost $23.77 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.3%

Value $307K Shares 7,962 Est. Cost $38.28 Unrealized —

PFE PFIZER INC 0.2%

Value $257K Shares 8,681 Est. Cost $17.45 Unrealized 0.0%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $257K Shares 1,354 Est. Cost $106.48 Unrealized +7.4%

— LORILLARD INC 0.2%

Value $256K Shares 4,268 Est. Cost $60.83 Unrealized —

JPM JPMORGAN CHASE & CO 0.2%

Value $243K Shares 4,027 Est. Cost $39.63 Unrealized +8.8%

Value $233K Shares 5,304 Est. Cost $48.66 Unrealized —

FGD FIRST TR EXCHANGE TRADED FD 0.2%

Value $225K Shares 8,460 Est. Cost $29.16 Unrealized —

VIG VANGUARD SPECIALIZED PORTFOL 0.2%

Value $214K Shares 2,776 Est. Cost $78.00 Unrealized —

PM PHILIP MORRIS INTL INC 0.2%

Value $203K Shares 2,431 Est. Cost $47.89 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHO	SCHWAB STRATEGIC TR	134,991	$6.827M	5.8%	$50.56	—	SHT TM US TRES	808524862
AAPL	APPLE INC	67,515	$6.802M	5.8%	$18.42	+17.4%	COM	037833100
VZ	VERIZON COMMUNICATIONS INC	129,438	$6.471M	5.5%	$26.64	+4.3%	COM	92343V104
T	AT&T INC	174,843	$6.161M	5.3%	$11.20	+6.2%	COM	00206R102
MSFT	MICROSOFT CORP	111,630	$5.175M	4.4%	$30.49	+23.5%	COM	594918104
INTC	INTEL CORP	144,507	$5.032M	4.3%	$17.98	+43.2%	COM	458140100
PG	PROCTER & GAMBLE CO	59,987	$5.023M	4.3%	$58.08	+2.8%	COM	742718109
JNJ	JOHNSON & JOHNSON	45,400	$4.839M	4.1%	$66.19	+14.2%	COM	478160104
—	GENERAL ELECTRIC CO	179,561	$4.6M	3.9%	$26.16	—	COM	369604103
XOM	EXXON MOBIL CORP	47,644	$4.481M	3.8%	$56.18	+9.5%	COM	30231G102
MCHP	MICROCHIP TECHNOLOGY INC	85,325	$4.03M	3.4%	$16.32	+15.6%	COM	595017104
NVS	NOVARTIS A G	40,960	$3.856M	3.3%	$83.50	—	SPONSORED ADR	66987V109
PAYX	PAYCHEX INC	86,409	$3.819M	3.3%	$29.41	+1.1%	COM	704326107
—	MEDTRONIC INC	59,358	$3.677M	3.1%	$57.51	—	COM	585055106
O	REALTY INCOME CORP	88,856	$3.624M	3.1%	$22.99	+8.8%	COM	756109104
CVX	CHEVRON CORP NEW	29,298	$3.496M	3.0%	$72.67	+8.0%	COM	166764100
KMB	KIMBERLY CLARK CORP	32,325	$3.477M	3.0%	$66.45	+6.6%	COM	494368103
ABT	ABBOTT LABS	81,450	$3.387M	2.9%	$29.80	+14.5%	COM	002824100
AJG	GALLAGHER ARTHUR J & CO	73,297	$3.325M	2.8%	$36.52	+1.3%	COM	363576109
BMO	BANK MONTREAL QUE	41,845	$3.081M	2.6%	$41.77	+13.6%	COM	063671101
GLW	CORNING INC	150,396	$2.909M	2.5%	$14.07	+9.9%	COM	219350105
ED	CONSOLIDATED EDISON INC	48,467	$2.746M	2.3%	$35.98	+4.1%	COM	209115104
DUK	DUKE ENERGY CORP NEW	36,048	$2.695M	2.3%	$42.44	+7.5%	COM NEW	26441C204
VOD	VODAFONE GROUP PLC NEW	79,575	$2.617M	2.2%	$36.59	—	SPNSR ADR NO PAR	92857W308
SO	SOUTHERN CO	59,413	$2.593M	2.2%	$24.82	+9.3%	COM	842587107
MRK	MERCK & CO INC NEW	40,423	$2.396M	2.0%	$31.52	+24.9%	COM	58933Y105
EXC	EXELON CORP	62,618	$2.135M	1.8%	$13.09	+19.5%	COM	30161N101
—	KRAFT FOODS GROUP INC	32,199	$1.816M	1.6%	$54.37	—	COM	50076Q106
PEP	PEPSICO INC	7,362	$685K	0.6%	$58.53	+10.8%	COM	713448108
MMM	3M CO	4,339	$615K	0.5%	$75.14	+11.1%	COM	88579Y101
OHI	OMEGA HEALTHCARE INVS INC	16,951	$580K	0.5%	$35.89	—	COM	681936100
AIG	AMERICAN INTL GROUP INC	10,081	$545K	0.5%	$39.46	+5.9%	COM NEW	026874784
BMY	BRISTOL MYERS SQUIBB CO	7,941	$406K	0.3%	$34.16	+0.2%	COM	110122108
—	ROYAL DUTCH SHELL PLC	4,620	$352K	0.3%	$71.32	—	SPONS ADR A	780259206
AEP	AMERICAN ELEC PWR INC	6,297	$329K	0.3%	$34.90	+1.2%	COM	025537101
FDL	FIRST TR MORNINGSTAR DIV LEA	13,758	$322K	0.3%	$23.77	—	SHS	336917109
SCHD	SCHWAB STRATEGIC TR	7,962	$307K	0.3%	$38.28	—	US DIVIDEND EQ	808524797
PFE	PFIZER INC	8,681	$257K	0.2%	$17.45	0.0%	COM	717081103
IBM	INTERNATIONAL BUSINESS MACHS	1,354	$257K	0.2%	$106.48	+7.4%	COM	459200101
—	LORILLARD INC	4,268	$256K	0.2%	$60.83	—	COM	544147101
JPM	JPMORGAN CHASE & CO	4,027	$243K	0.2%	$39.63	+8.8%	COM	46625H100
BP	BP PLC	5,304	$233K	0.2%	$48.66	—	SPONSORED ADR	055622104
FGD	FIRST TR EXCHANGE TRADED FD	8,460	$225K	0.2%	$29.16	—	DJ GLBL DIVID	33734X200
VIG	VANGUARD SPECIALIZED PORTFOL	2,776	$214K	0.2%	$78.00	—	DIV APP ETF	921908844
PM	PHILIP MORRIS INTL INC	2,431	$203K	0.2%	$47.89	0.0%	COM	718172109