Rench Wealth Management, Inc. Long-Term Concentrated

CIK: 0001599016 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Oct 29, 2014

Total Value ($000): $117,119 (100.0% shares, 0.0% debt)

Holdings (45)

SCHO SCHWAB STRATEGIC TR 5.8%

Value ($000) $6,827 Shares 134,991 Est. Cost $50.56 Unrealized —

AAPL APPLE INC 5.8%

Value ($000) $6,802 Shares 67,515 Est. Cost $18.42 Unrealized +17.4%

VZ VERIZON COMMUNICATIONS INC 5.5%

Value ($000) $6,471 Shares 129,438 Est. Cost $26.64 Unrealized +4.3%

T AT&T INC 5.3%

Value ($000) $6,161 Shares 174,843 Est. Cost $11.20 Unrealized +6.2%

MSFT MICROSOFT CORP 4.4%

Value ($000) $5,175 Shares 111,630 Est. Cost $30.49 Unrealized +23.5%

INTC INTEL CORP 4.3%

Value ($000) $5,032 Shares 144,507 Est. Cost $17.98 Unrealized +43.2%

PG PROCTER & GAMBLE CO 4.3%

Value ($000) $5,023 Shares 59,987 Est. Cost $58.08 Unrealized +2.8%

JNJ JOHNSON & JOHNSON 4.1%

Value ($000) $4,839 Shares 45,400 Est. Cost $66.19 Unrealized +14.2%

— GENERAL ELECTRIC CO 3.9%

Value ($000) $4,600 Shares 179,561 Est. Cost $26.16 Unrealized —

XOM EXXON MOBIL CORP 3.8%

Value ($000) $4,481 Shares 47,644 Est. Cost $56.18 Unrealized +9.5%

MCHP MICROCHIP TECHNOLOGY INC 3.4%

Value ($000) $4,030 Shares 85,325 Est. Cost $16.32 Unrealized +15.6%

NVS NOVARTIS A G 3.3%

Value ($000) $3,856 Shares 40,960 Est. Cost $83.50 Unrealized —

PAYX PAYCHEX INC 3.3%

Value ($000) $3,819 Shares 86,409 Est. Cost $29.41 Unrealized +1.1%

— MEDTRONIC INC 3.1%

Value ($000) $3,677 Shares 59,358 Est. Cost $57.51 Unrealized —

O REALTY INCOME CORP 3.1%

Value ($000) $3,624 Shares 88,856 Est. Cost $22.99 Unrealized +8.8%

CVX CHEVRON CORP NEW 3.0%

Value ($000) $3,496 Shares 29,298 Est. Cost $72.67 Unrealized +8.0%

KMB KIMBERLY CLARK CORP 3.0%

Value ($000) $3,477 Shares 32,325 Est. Cost $66.45 Unrealized +6.6%

ABT ABBOTT LABS 2.9%

Value ($000) $3,387 Shares 81,450 Est. Cost $29.80 Unrealized +14.5%

AJG GALLAGHER ARTHUR J & CO 2.8%

Value ($000) $3,325 Shares 73,297 Est. Cost $36.52 Unrealized +1.3%

BMO BANK MONTREAL QUE 2.6%

Value ($000) $3,081 Shares 41,845 Est. Cost $41.77 Unrealized +13.6%

GLW CORNING INC 2.5%

Value ($000) $2,909 Shares 150,396 Est. Cost $14.07 Unrealized +9.9%

ED CONSOLIDATED EDISON INC 2.3%

Value ($000) $2,746 Shares 48,467 Est. Cost $35.98 Unrealized +4.1%

DUK DUKE ENERGY CORP NEW 2.3%

Value ($000) $2,695 Shares 36,048 Est. Cost $42.44 Unrealized +7.5%

VOD VODAFONE GROUP PLC NEW 2.2%

Value ($000) $2,617 Shares 79,575 Est. Cost $36.59 Unrealized —

SO SOUTHERN CO 2.2%

Value ($000) $2,593 Shares 59,413 Est. Cost $24.82 Unrealized +9.3%

MRK MERCK & CO INC NEW 2.0%

Value ($000) $2,396 Shares 40,423 Est. Cost $31.52 Unrealized +24.9%

EXC EXELON CORP 1.8%

Value ($000) $2,135 Shares 62,618 Est. Cost $13.09 Unrealized +19.5%

— KRAFT FOODS GROUP INC 1.6%

Value ($000) $1,816 Shares 32,199 Est. Cost $54.37 Unrealized —

PEP PEPSICO INC 0.6%

Value ($000) $685 Shares 7,362 Est. Cost $58.53 Unrealized +10.8%

Value ($000) $615 Shares 4,339 Est. Cost $75.14 Unrealized +11.1%

OHI OMEGA HEALTHCARE INVS INC 0.5%

Value ($000) $580 Shares 16,951 Est. Cost $35.89 Unrealized —

AIG AMERICAN INTL GROUP INC 0.5%

Value ($000) $545 Shares 10,081 Est. Cost $39.46 Unrealized +5.9%

BMY BRISTOL MYERS SQUIBB CO 0.3%

Value ($000) $406 Shares 7,941 Est. Cost $34.16 Unrealized +0.2%

— ROYAL DUTCH SHELL PLC 0.3%

Value ($000) $352 Shares 4,620 Est. Cost $71.32 Unrealized —

AEP AMERICAN ELEC PWR INC 0.3%

Value ($000) $329 Shares 6,297 Est. Cost $34.90 Unrealized +1.2%

FDL FIRST TR MORNINGSTAR DIV LEA 0.3%

Value ($000) $322 Shares 13,758 Est. Cost $23.77 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.3%

Value ($000) $307 Shares 7,962 Est. Cost $38.28 Unrealized —

PFE PFIZER INC 0.2%

Value ($000) $257 Shares 8,681 Est. Cost $17.45 Unrealized 0.0%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value ($000) $257 Shares 1,354 Est. Cost $106.48 Unrealized +7.4%

— LORILLARD INC 0.2%

Value ($000) $256 Shares 4,268 Est. Cost $60.83 Unrealized —

JPM JPMORGAN CHASE & CO 0.2%

Value ($000) $243 Shares 4,027 Est. Cost $39.63 Unrealized +8.8%

Value ($000) $233 Shares 5,304 Est. Cost $48.66 Unrealized —

FGD FIRST TR EXCHANGE TRADED FD 0.2%

Value ($000) $225 Shares 8,460 Est. Cost $29.16 Unrealized —

VIG VANGUARD SPECIALIZED PORTFOL 0.2%

Value ($000) $214 Shares 2,776 Est. Cost $78.00 Unrealized —

PM PHILIP MORRIS INTL INC 0.2%

Value ($000) $203 Shares 2,431 Est. Cost $47.89 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHO	SCHWAB STRATEGIC TR	134,991	$6,827	5.8%	$50.56	—	SHT TM US TRES	808524862
AAPL	APPLE INC	67,515	$6,802	5.8%	$18.42	+17.4%	COM	037833100
VZ	VERIZON COMMUNICATIONS INC	129,438	$6,471	5.5%	$26.64	+4.3%	COM	92343V104
T	AT&T INC	174,843	$6,161	5.3%	$11.20	+6.2%	COM	00206R102
MSFT	MICROSOFT CORP	111,630	$5,175	4.4%	$30.49	+23.5%	COM	594918104
INTC	INTEL CORP	144,507	$5,032	4.3%	$17.98	+43.2%	COM	458140100
PG	PROCTER & GAMBLE CO	59,987	$5,023	4.3%	$58.08	+2.8%	COM	742718109
JNJ	JOHNSON & JOHNSON	45,400	$4,839	4.1%	$66.19	+14.2%	COM	478160104
—	GENERAL ELECTRIC CO	179,561	$4,600	3.9%	$26.16	—	COM	369604103
XOM	EXXON MOBIL CORP	47,644	$4,481	3.8%	$56.18	+9.5%	COM	30231G102
MCHP	MICROCHIP TECHNOLOGY INC	85,325	$4,030	3.4%	$16.32	+15.6%	COM	595017104
NVS	NOVARTIS A G	40,960	$3,856	3.3%	$83.50	—	SPONSORED ADR	66987V109
PAYX	PAYCHEX INC	86,409	$3,819	3.3%	$29.41	+1.1%	COM	704326107
—	MEDTRONIC INC	59,358	$3,677	3.1%	$57.51	—	COM	585055106
O	REALTY INCOME CORP	88,856	$3,624	3.1%	$22.99	+8.8%	COM	756109104
CVX	CHEVRON CORP NEW	29,298	$3,496	3.0%	$72.67	+8.0%	COM	166764100
KMB	KIMBERLY CLARK CORP	32,325	$3,477	3.0%	$66.45	+6.6%	COM	494368103
ABT	ABBOTT LABS	81,450	$3,387	2.9%	$29.80	+14.5%	COM	002824100
AJG	GALLAGHER ARTHUR J & CO	73,297	$3,325	2.8%	$36.52	+1.3%	COM	363576109
BMO	BANK MONTREAL QUE	41,845	$3,081	2.6%	$41.77	+13.6%	COM	063671101
GLW	CORNING INC	150,396	$2,909	2.5%	$14.07	+9.9%	COM	219350105
ED	CONSOLIDATED EDISON INC	48,467	$2,746	2.3%	$35.98	+4.1%	COM	209115104
DUK	DUKE ENERGY CORP NEW	36,048	$2,695	2.3%	$42.44	+7.5%	COM NEW	26441C204
VOD	VODAFONE GROUP PLC NEW	79,575	$2,617	2.2%	$36.59	—	SPNSR ADR NO PAR	92857W308
SO	SOUTHERN CO	59,413	$2,593	2.2%	$24.82	+9.3%	COM	842587107
MRK	MERCK & CO INC NEW	40,423	$2,396	2.0%	$31.52	+24.9%	COM	58933Y105
EXC	EXELON CORP	62,618	$2,135	1.8%	$13.09	+19.5%	COM	30161N101
—	KRAFT FOODS GROUP INC	32,199	$1,816	1.6%	$54.37	—	COM	50076Q106
PEP	PEPSICO INC	7,362	$685	0.6%	$58.53	+10.8%	COM	713448108
MMM	3M CO	4,339	$615	0.5%	$75.14	+11.1%	COM	88579Y101
OHI	OMEGA HEALTHCARE INVS INC	16,951	$580	0.5%	$35.89	—	COM	681936100
AIG	AMERICAN INTL GROUP INC	10,081	$545	0.5%	$39.46	+5.9%	COM NEW	026874784
BMY	BRISTOL MYERS SQUIBB CO	7,941	$406	0.3%	$34.16	+0.2%	COM	110122108
—	ROYAL DUTCH SHELL PLC	4,620	$352	0.3%	$71.32	—	SPONS ADR A	780259206
AEP	AMERICAN ELEC PWR INC	6,297	$329	0.3%	$34.90	+1.2%	COM	025537101
FDL	FIRST TR MORNINGSTAR DIV LEA	13,758	$322	0.3%	$23.77	—	SHS	336917109
SCHD	SCHWAB STRATEGIC TR	7,962	$307	0.3%	$38.28	—	US DIVIDEND EQ	808524797
PFE	PFIZER INC	8,681	$257	0.2%	$17.45	0.0%	COM	717081103
IBM	INTERNATIONAL BUSINESS MACHS	1,354	$257	0.2%	$106.48	+7.4%	COM	459200101
—	LORILLARD INC	4,268	$256	0.2%	$60.83	—	COM	544147101
JPM	JPMORGAN CHASE & CO	4,027	$243	0.2%	$39.63	+8.8%	COM	46625H100
BP	BP PLC	5,304	$233	0.2%	$48.66	—	SPONSORED ADR	055622104
FGD	FIRST TR EXCHANGE TRADED FD	8,460	$225	0.2%	$29.16	—	DJ GLBL DIVID	33734X200
VIG	VANGUARD SPECIALIZED PORTFOL	2,776	$214	0.2%	$78.00	—	DIV APP ETF	921908844
PM	PHILIP MORRIS INTL INC	2,431	$203	0.2%	$47.89	0.0%	COM	718172109