Rench Wealth Management, Inc. Long-Term Concentrated

CIK: 0001599016 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: May 6, 2015

Total Value ($000): $118,823

Holdings (49)

AAPL APPLE INC 5.8%

Value ($000) $6,926 Shares 62,745 Est. Cost $18.42 Unrealized +30.8%

VZ VERIZON COMMUNICATIONS INC 5.0%

Value ($000) $5,966 Shares 127,535 Est. Cost $26.64 Unrealized +3.8%

T AT&T INC 4.9%

Value ($000) $5,835 Shares 173,724 Est. Cost $11.20 Unrealized +5.4%

PG PROCTER & GAMBLE CO 4.7%

Value ($000) $5,545 Shares 60,876 Est. Cost $58.18 Unrealized +11.0%

SCHO SCHWAB STRATEGIC TR 4.7%

Value ($000) $5,534 Shares 109,404 Est. Cost $50.56 Unrealized —

MSFT MICROSOFT CORP 4.3%

Value ($000) $5,072 Shares 109,190 Est. Cost $30.49 Unrealized +30.8%

INTC INTEL CORP 4.2%

Value ($000) $5,041 Shares 138,898 Est. Cost $17.98 Unrealized +48.1%

— GENERAL ELECTRIC CO 3.9%

Value ($000) $4,608 Shares 182,360 Est. Cost $26.15 Unrealized —

JNJ JOHNSON & JOHNSON 3.8%

Value ($000) $4,469 Shares 42,735 Est. Cost $66.19 Unrealized +16.8%

XOM EXXON MOBIL CORP 3.7%

Value ($000) $4,446 Shares 48,093 Est. Cost $56.18 Unrealized +3.3%

O REALTY INCOME CORP 3.6%

Value ($000) $4,269 Shares 89,481 Est. Cost $22.99 Unrealized +14.5%

— MEDTRONIC INC 3.5%

Value ($000) $4,173 Shares 57,797 Est. Cost $57.51 Unrealized —

PAYX PAYCHEX INC 3.3%

Value ($000) $3,979 Shares 86,183 Est. Cost $29.41 Unrealized +12.0%

MCHP MICROCHIP TECHNOLOGY INC 3.2%

Value ($000) $3,857 Shares 85,491 Est. Cost $16.32 Unrealized +6.1%

NVS NOVARTIS A G 3.1%

Value ($000) $3,701 Shares 39,942 Est. Cost $83.50 Unrealized —

KMB KIMBERLY CLARK CORP 3.1%

Value ($000) $3,660 Shares 31,679 Est. Cost $66.45 Unrealized +14.5%

AJG GALLAGHER AURTHUR J & CO 2.9%

Value ($000) $3,445 Shares 73,177 Est. Cost $36.52 Unrealized +4.1%

CVX CHEVRON CORP NEW 2.9%

Value ($000) $3,393 Shares 30,242 Est. Cost $72.61 Unrealized -2.9%

ABT ABBOTT LABS 2.9%

Value ($000) $3,389 Shares 75,269 Est. Cost $29.80 Unrealized +18.5%

DUK DUKE ENERGY CORP NEW 2.8%

Value ($000) $3,282 Shares 39,281 Est. Cost $43.14 Unrealized +18.1%

ED CONSOLIDATED EDISON INC 2.7%

Value ($000) $3,168 Shares 47,986 Est. Cost $35.98 Unrealized +16.3%

GLW CORNING INC 2.5%

Value ($000) $2,922 Shares 127,439 Est. Cost $14.07 Unrealized +8.0%

SO SOUTHERN CO 2.5%

Value ($000) $2,912 Shares 59,286 Est. Cost $24.82 Unrealized +18.8%

BMO BANK MONTREAL QUE 2.4%

Value ($000) $2,868 Shares 40,545 Est. Cost $41.77 Unrealized +9.1%

VOD VODAFONE GROUP PLC NEW 2.2%

Value ($000) $2,657 Shares 77,754 Est. Cost $36.59 Unrealized —

EXC EXELON CORP 1.9%

Value ($000) $2,309 Shares 62,283 Est. Cost $13.09 Unrealized +32.1%

MRK MERCK & CO INC NEW 1.8%

Value ($000) $2,084 Shares 36,690 Est. Cost $31.52 Unrealized +24.9%

— KRAFT FOODS GROUP INC 1.7%

Value ($000) $1,980 Shares 31,594 Est. Cost $54.37 Unrealized —

OHI OMEGA HEALTHCARE INVS INC 0.9%

Value ($000) $1,114 Shares 28,501 Est. Cost $37.18 Unrealized —

PEP PEPSICO INC 0.6%

Value ($000) $748 Shares 7,905 Est. Cost $59.23 Unrealized +15.8%

Value ($000) $717 Shares 4,361 Est. Cost $75.14 Unrealized +19.4%

AEP AMERICAN ELEC PWR INC 0.3%

Value ($000) $386 Shares 6,355 Est. Cost $34.90 Unrealized +10.6%

FDL FIRST TR MORNINGSTAR DIV LEA 0.3%

Value ($000) $332 Shares 13,836 Est. Cost $23.77 Unrealized —

— ROYAL DUTCH SHELL PLC 0.3%

Value ($000) $298 Shares 4,445 Est. Cost $71.32 Unrealized —

— DU PONT E I DE NEMOURS & CO 0.2%

Value ($000) $294 Shares 3,974 Est. Cost $73.98 Unrealized —

EIX EDISON INTL 0.2%

Value ($000) $289 Shares 4,407 Est. Cost $40.28 Unrealized 0.0%

GILD GILEAD SCIENCES INC 0.2%

Value ($000) $276 Shares 2,923 Est. Cost $71.85 Unrealized 0.0%

SCHD SCHWAB STRATEGIC TR 0.2%

Value ($000) $273 Shares 6,846 Est. Cost $38.28 Unrealized —

— LORILLARD INC 0.2%

Value ($000) $271 Shares 4,309 Est. Cost $60.83 Unrealized —

— SANDISK CORP 0.2%

Value ($000) $262 Shares 2,669 Est. Cost $98.16 Unrealized —

PFE PFIZER INC 0.2%

Value ($000) $255 Shares 8,181 Est. Cost $17.45 Unrealized +3.0%

CSX CSX CORP 0.2%

Value ($000) $255 Shares 7,050 Est. Cost $9.84 Unrealized 0.0%

JPM JPMORGAN CHASE & CO 0.2%

Value ($000) $252 Shares 4,035 Est. Cost $39.63 Unrealized +12.8%

— CELGENE CORP 0.2%

Value ($000) $237 Shares 2,119 Est. Cost $111.85 Unrealized —

VIG VANGUARD SPECIALIZED PORTFOL 0.2%

Value ($000) $225 Shares 2,776 Est. Cost $78.00 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value ($000) $219 Shares 1,364 Est. Cost $106.48 Unrealized -5.6%

FGD FIRST TR EXCHANGE TRADED FD 0.2%

Value ($000) $217 Shares 8,549 Est. Cost $29.12 Unrealized —

ABBV ABBVIE INC 0.2%

Value ($000) $209 Shares 3,192 Est. Cost $40.24 Unrealized 0.0%

Value ($000) $204 Shares 5,348 Est. Cost $48.66 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	62,745	$6,926	5.8%	$18.42	+30.8%	—	037833100
VZ	VERIZON COMMUNICATIONS INC	127,535	$5,966	5.0%	$26.64	+3.8%	—	92343V104
T	AT&T INC	173,724	$5,835	4.9%	$11.20	+5.4%	—	00206R102
PG	PROCTER & GAMBLE CO	60,876	$5,545	4.7%	$58.18	+11.0%	—	742718109
SCHO	SCHWAB STRATEGIC TR	109,404	$5,534	4.7%	$50.56	—	—	808524862
MSFT	MICROSOFT CORP	109,190	$5,072	4.3%	$30.49	+30.8%	—	594918104
INTC	INTEL CORP	138,898	$5,041	4.2%	$17.98	+48.1%	—	458140100
—	GENERAL ELECTRIC CO	182,360	$4,608	3.9%	$26.15	—	—	369604103
JNJ	JOHNSON & JOHNSON	42,735	$4,469	3.8%	$66.19	+16.8%	—	478160104
XOM	EXXON MOBIL CORP	48,093	$4,446	3.7%	$56.18	+3.3%	—	30231G102
O	REALTY INCOME CORP	89,481	$4,269	3.6%	$22.99	+14.5%	—	756109104
—	MEDTRONIC INC	57,797	$4,173	3.5%	$57.51	—	—	585055106
PAYX	PAYCHEX INC	86,183	$3,979	3.3%	$29.41	+12.0%	—	704326107
MCHP	MICROCHIP TECHNOLOGY INC	85,491	$3,857	3.2%	$16.32	+6.1%	—	595017104
NVS	NOVARTIS A G	39,942	$3,701	3.1%	$83.50	—	—	66987V109
KMB	KIMBERLY CLARK CORP	31,679	$3,660	3.1%	$66.45	+14.5%	—	494368103
AJG	GALLAGHER AURTHUR J & CO	73,177	$3,445	2.9%	$36.52	+4.1%	—	363576109
CVX	CHEVRON CORP NEW	30,242	$3,393	2.9%	$72.61	-2.9%	—	166764100
ABT	ABBOTT LABS	75,269	$3,389	2.9%	$29.80	+18.5%	—	002824100
DUK	DUKE ENERGY CORP NEW	39,281	$3,282	2.8%	$43.14	+18.1%	—	26441C204
ED	CONSOLIDATED EDISON INC	47,986	$3,168	2.7%	$35.98	+16.3%	—	209115104
GLW	CORNING INC	127,439	$2,922	2.5%	$14.07	+8.0%	—	219350105
SO	SOUTHERN CO	59,286	$2,912	2.5%	$24.82	+18.8%	—	842587107
BMO	BANK MONTREAL QUE	40,545	$2,868	2.4%	$41.77	+9.1%	—	063671101
VOD	VODAFONE GROUP PLC NEW	77,754	$2,657	2.2%	$36.59	—	—	92857W308
EXC	EXELON CORP	62,283	$2,309	1.9%	$13.09	+32.1%	—	30161N101
MRK	MERCK & CO INC NEW	36,690	$2,084	1.8%	$31.52	+24.9%	—	58933Y105
—	KRAFT FOODS GROUP INC	31,594	$1,980	1.7%	$54.37	—	—	50076Q106
OHI	OMEGA HEALTHCARE INVS INC	28,501	$1,114	0.9%	$37.18	—	—	681936100
PEP	PEPSICO INC	7,905	$748	0.6%	$59.23	+15.8%	—	713448108
MMM	3M CO	4,361	$717	0.6%	$75.14	+19.4%	—	88579Y101
AEP	AMERICAN ELEC PWR INC	6,355	$386	0.3%	$34.90	+10.6%	—	025537101
FDL	FIRST TR MORNINGSTAR DIV LEA	13,836	$332	0.3%	$23.77	—	—	336917109
—	ROYAL DUTCH SHELL PLC	4,445	$298	0.3%	$71.32	—	—	780259206
—	DU PONT E I DE NEMOURS & CO	3,974	$294	0.2%	$73.98	—	—	263534109
EIX	EDISON INTL	4,407	$289	0.2%	$40.28	0.0%	—	281020107
GILD	GILEAD SCIENCES INC	2,923	$276	0.2%	$71.85	0.0%	—	375558103
SCHD	SCHWAB STRATEGIC TR	6,846	$273	0.2%	$38.28	—	—	808524797
—	LORILLARD INC	4,309	$271	0.2%	$60.83	—	—	544147101
—	SANDISK CORP	2,669	$262	0.2%	$98.16	—	—	80004C101
PFE	PFIZER INC	8,181	$255	0.2%	$17.45	+3.0%	—	717081103
CSX	CSX CORP	7,050	$255	0.2%	$9.84	0.0%	—	126408103
JPM	JPMORGAN CHASE & CO	4,035	$252	0.2%	$39.63	+12.8%	—	46625H100
—	CELGENE CORP	2,119	$237	0.2%	$111.85	—	—	151020104
VIG	VANGUARD SPECIALIZED PORTFOL	2,776	$225	0.2%	$78.00	—	—	921908844
IBM	INTERNATIONAL BUSINESS MACHS	1,364	$219	0.2%	$106.48	-5.6%	—	459200101
FGD	FIRST TR EXCHANGE TRADED FD	8,549	$217	0.2%	$29.12	—	—	33734X200
ABBV	ABBVIE INC	3,192	$209	0.2%	$40.24	0.0%	—	00287Y109
BP	BP PLC	5,348	$204	0.2%	$48.66	—	—	055622104