Rench Wealth Management, Inc. Long-Term Concentrated

Location: Denton, TX

CIK: 0001599016 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 6, 2015

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

Holdings (46)

AAPL APPLE INC 6.6%

Value $7.679M Shares 61,714 Est. Cost $18.42 Unrealized +45.7%

VZ VERIZON COMMUNICATIONS INC 5.2%

Value $6.037M Shares 124,146 Est. Cost $26.64 Unrealized +3.7%

T AT&T INC 4.8%

Value $5.662M Shares 173,412 Est. Cost $11.20 Unrealized +5.2%

O REALTY INCOME CORP 4.2%

Value $4.941M Shares 95,765 Est. Cost $23.45 Unrealized +28.2%

— GENERAL ELECTRIC CO 4.1%

Value $4.73M Shares 190,649 Est. Cost $26.09 Unrealized —

SCHO SCHWAB STRATEGIC TR 4.0%

Value $4.719M Shares 92,993 Est. Cost $50.56 Unrealized —

PG PROCTER & GAMBLE CO 4.0%

Value $4.674M Shares 57,037 Est. Cost $58.18 Unrealized +9.3%

MSFT MICROSOFT CORP 3.7%

Value $4.324M Shares 106,357 Est. Cost $30.49 Unrealized +22.2%

PAYX PAYCHEX INC 3.7%

Value $4.273M Shares 86,117 Est. Cost $29.41 Unrealized +18.8%

MDT MEDTRONIC PLC 3.6%

Value $4.243M Shares 54,407 Est. Cost $58.10 Unrealized 0.0%

MCHP MICROCHIP TECHNOLOGY INC 3.6%

Value $4.192M Shares 85,723 Est. Cost $16.32 Unrealized +18.5%

XOM EXXON MOBIL CORP 3.6%

Value $4.192M Shares 49,316 Est. Cost $56.16 Unrealized -1.0%

INTC INTEL CORP 3.5%

Value $4.127M Shares 131,983 Est. Cost $17.98 Unrealized +44.6%

JNJ JOHNSON & JOHNSON 3.4%

Value $3.998M Shares 39,737 Est. Cost $66.19 Unrealized +13.5%

NVS NOVARTIS A G 3.3%

Value $3.827M Shares 38,807 Est. Cost $83.50 Unrealized —

ABT ABBOTT LABS 3.0%

Value $3.481M Shares 75,138 Est. Cost $29.80 Unrealized +25.6%

AJG GALLAGHER AURTHUR J & CO 2.9%

Value $3.375M Shares 72,200 Est. Cost $36.52 Unrealized +4.5%

KMB KIMBERLY CLARK CORP 2.9%

Value $3.362M Shares 31,390 Est. Cost $66.45 Unrealized +14.8%

CVX CHEVRON CORP NEW 2.8%

Value $3.307M Shares 31,502 Est. Cost $72.38 Unrealized -7.6%

ED CONSOLIDATED EDISON INC 2.4%

Value $2.842M Shares 46,597 Est. Cost $35.98 Unrealized +21.5%

GLW CORNING INC 2.4%

Value $2.826M Shares 124,620 Est. Cost $14.07 Unrealized +26.7%

DUK DUKE ENERGY CORP NEW 2.3%

Value $2.673M Shares 34,815 Est. Cost $43.14 Unrealized +20.0%

— KRAFT FOODS GROUP INC 2.3%

Value $2.634M Shares 30,236 Est. Cost $54.37 Unrealized —

VOD VODAFONE GROUP PLC NEW 2.2%

Value $2.622M Shares 80,218 Est. Cost $36.47 Unrealized —

SO SOUTHERN CO 2.2%

Value $2.607M Shares 58,876 Est. Cost $24.82 Unrealized +20.7%

BMO BANK MONTREAL QUE 2.1%

Value $2.475M Shares 41,275 Est. Cost $41.74 Unrealized -4.4%

OHI OMEGA HEALTHCARE INVS INC 1.9%

Value $2.198M Shares 54,171 Est. Cost $38.79 Unrealized —

EXC EXELON CORP 1.8%

Value $2.048M Shares 60,932 Est. Cost $13.09 Unrealized +28.6%

MRK MERCK & CO INC NEW 1.6%

Value $1.821M Shares 31,689 Est. Cost $31.52 Unrealized +27.9%

WPC W P CAREY INC 1.0%

Value $1.201M Shares 17,660 Est. Cost $68.01 Unrealized —

PEP PEPSICO INC 0.7%

Value $760K Shares 7,952 Est. Cost $59.23 Unrealized +17.7%

Value $723K Shares 4,386 Est. Cost $75.14 Unrealized +28.9%

GILD GILEAD SCIENCES INC 0.4%

Value $416K Shares 4,241 Est. Cost $71.45 Unrealized -1.3%

— DU PONT E I DE NEMOURS & CO 0.3%

Value $361K Shares 5,046 Est. Cost $73.46 Unrealized —

BMY BRISTOL MYERS SQUIBB CO 0.3%

Value $349K Shares 5,418 Est. Cost $43.45 Unrealized 0.0%

— CELGENE CORP 0.3%

Value $336K Shares 2,911 Est. Cost $112.82 Unrealized —

FDL FIRST TR MORNINGSTAR DIV LEA 0.3%

Value $330K Shares 14,186 Est. Cost $23.76 Unrealized —

AEP AMERICAN ELEC PWR INC 0.3%

Value $321K Shares 5,709 Est. Cost $34.90 Unrealized +15.6%

SCHD SCHWAB STRATEGIC TR 0.3%

Value $300K Shares 7,613 Est. Cost $38.39 Unrealized —

EIX EDISON INTL 0.3%

Value $294K Shares 4,707 Est. Cost $40.42 Unrealized +5.3%

CSX CSX CORP 0.2%

Value $291K Shares 8,791 Est. Cost $9.81 Unrealized -1.1%

PFE PFIZER INC 0.2%

Value $287K Shares 8,247 Est. Cost $17.45 Unrealized +15.2%

JPM JPMORGAN CHASE & CO 0.2%

Value $245K Shares 4,042 Est. Cost $39.63 Unrealized +11.7%

FGD FIRST TR EXCHANGE TRADED FD 0.2%

Value $232K Shares 9,194 Est. Cost $28.85 Unrealized —

VIG VANGUARD SPECIALIZED PORTFOL 0.2%

Value $229K Shares 2,844 Est. Cost $78.06 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $220K Shares 1,373 Est. Cost $106.48 Unrealized -9.4%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	61,714	$7.679M	6.6%	$18.42	+45.7%	COM	037833100
VZ	VERIZON COMMUNICATIONS INC	124,146	$6.037M	5.2%	$26.64	+3.7%	COM	92343V104
T	AT&T INC	173,412	$5.662M	4.8%	$11.20	+5.2%	COM	00206R102
O	REALTY INCOME CORP	95,765	$4.941M	4.2%	$23.45	+28.2%	COM	756109104
—	GENERAL ELECTRIC CO	190,649	$4.73M	4.1%	$26.09	—	COM	369604103
SCHO	SCHWAB STRATEGIC TR	92,993	$4.719M	4.0%	$50.56	—	SHT TM US TRES	808524862
PG	PROCTER & GAMBLE CO	57,037	$4.674M	4.0%	$58.18	+9.3%	COM	742718109
MSFT	MICROSOFT CORP	106,357	$4.324M	3.7%	$30.49	+22.2%	COM	594918104
PAYX	PAYCHEX INC	86,117	$4.273M	3.7%	$29.41	+18.8%	COM	704326107
MDT	MEDTRONIC PLC	54,407	$4.243M	3.6%	$58.10	0.0%	SHS	G5960L103
MCHP	MICROCHIP TECHNOLOGY INC	85,723	$4.192M	3.6%	$16.32	+18.5%	COM	595017104
XOM	EXXON MOBIL CORP	49,316	$4.192M	3.6%	$56.16	-1.0%	COM	30231G102
INTC	INTEL CORP	131,983	$4.127M	3.5%	$17.98	+44.6%	COM	458140100
JNJ	JOHNSON & JOHNSON	39,737	$3.998M	3.4%	$66.19	+13.5%	COM	478160104
NVS	NOVARTIS A G	38,807	$3.827M	3.3%	$83.50	—	SPONS ADR	66987V109
ABT	ABBOTT LABS	75,138	$3.481M	3.0%	$29.80	+25.6%	COM	002824100
AJG	GALLAGHER AURTHUR J & CO	72,200	$3.375M	2.9%	$36.52	+4.5%	COM	363576109
KMB	KIMBERLY CLARK CORP	31,390	$3.362M	2.9%	$66.45	+14.8%	COM	494368103
CVX	CHEVRON CORP NEW	31,502	$3.307M	2.8%	$72.38	-7.6%	COM	166764100
ED	CONSOLIDATED EDISON INC	46,597	$2.842M	2.4%	$35.98	+21.5%	COM	209115104
GLW	CORNING INC	124,620	$2.826M	2.4%	$14.07	+26.7%	COM	219350105
DUK	DUKE ENERGY CORP NEW	34,815	$2.673M	2.3%	$43.14	+20.0%	COM NEW	26441C204
—	KRAFT FOODS GROUP INC	30,236	$2.634M	2.3%	$54.37	—	COM	50076Q106
VOD	VODAFONE GROUP PLC NEW	80,218	$2.622M	2.2%	$36.47	—	SPONS ADR NO PAR	92857W308
SO	SOUTHERN CO	58,876	$2.607M	2.2%	$24.82	+20.7%	COM	842587107
BMO	BANK MONTREAL QUE	41,275	$2.475M	2.1%	$41.74	-4.4%	COM	063671101
OHI	OMEGA HEALTHCARE INVS INC	54,171	$2.198M	1.9%	$38.79	—	COM	681936100
EXC	EXELON CORP	60,932	$2.048M	1.8%	$13.09	+28.6%	COM	30161N101
MRK	MERCK & CO INC NEW	31,689	$1.821M	1.6%	$31.52	+27.9%	COM	58933Y105
WPC	W P CAREY INC	17,660	$1.201M	1.0%	$68.01	—	COM	92936U109
PEP	PEPSICO INC	7,952	$760K	0.7%	$59.23	+17.7%	COM	713448108
MMM	3M CO	4,386	$723K	0.6%	$75.14	+28.9%	COM	88579Y101
GILD	GILEAD SCIENCES INC	4,241	$416K	0.4%	$71.45	-1.3%	COM	375558103
—	DU PONT E I DE NEMOURS & CO	5,046	$361K	0.3%	$73.46	—	COM	263534109
BMY	BRISTOL MYERS SQUIBB CO	5,418	$349K	0.3%	$43.45	0.0%	COM	110122108
—	CELGENE CORP	2,911	$336K	0.3%	$112.82	—	COM	151020104
FDL	FIRST TR MORNINGSTAR DIV LEA	14,186	$330K	0.3%	$23.76	—	SHS	336917109
AEP	AMERICAN ELEC PWR INC	5,709	$321K	0.3%	$34.90	+15.6%	COM	025537101
SCHD	SCHWAB STRATEGIC TR	7,613	$300K	0.3%	$38.39	—	US DIVIDEND EQ	808524797
EIX	EDISON INTL	4,707	$294K	0.3%	$40.42	+5.3%	COM	281020107
CSX	CSX CORP	8,791	$291K	0.2%	$9.81	-1.1%	COM	126408103
PFE	PFIZER INC	8,247	$287K	0.2%	$17.45	+15.2%	COM	717081103
JPM	JPMORGAN CHASE & CO	4,042	$245K	0.2%	$39.63	+11.7%	COM	46625H100
FGD	FIRST TR EXCHANGE TRADED FD	9,194	$232K	0.2%	$28.85	—	DJ GLBL DIVID	33734X200
VIG	VANGUARD SPECIALIZED PORTFOL	2,844	$229K	0.2%	$78.06	—	DIV APP ETF	921908844
IBM	INTERNATIONAL BUSINESS MACHS	1,373	$220K	0.2%	$106.48	-9.4%	COM	459200101