Rench Wealth Management, Inc. Long-Term Concentrated

CIK: 0001599016 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 6, 2015

Total Value ($000): $116,784 (100.0% shares, 0.0% debt)

Holdings (46)

AAPL APPLE INC 6.6%

Value ($000) $7,679 Shares 61,714 Est. Cost $18.42 Unrealized +45.7%

VZ VERIZON COMMUNICATIONS INC 5.2%

Value ($000) $6,037 Shares 124,146 Est. Cost $26.64 Unrealized +3.7%

T AT&T INC 4.8%

Value ($000) $5,662 Shares 173,412 Est. Cost $11.20 Unrealized +5.2%

O REALTY INCOME CORP 4.2%

Value ($000) $4,941 Shares 95,765 Est. Cost $23.45 Unrealized +28.2%

— GENERAL ELECTRIC CO 4.1%

Value ($000) $4,730 Shares 190,649 Est. Cost $26.09 Unrealized —

SCHO SCHWAB STRATEGIC TR 4.0%

Value ($000) $4,719 Shares 92,993 Est. Cost $50.56 Unrealized —

PG PROCTER & GAMBLE CO 4.0%

Value ($000) $4,674 Shares 57,037 Est. Cost $58.18 Unrealized +9.3%

MSFT MICROSOFT CORP 3.7%

Value ($000) $4,324 Shares 106,357 Est. Cost $30.49 Unrealized +22.2%

PAYX PAYCHEX INC 3.7%

Value ($000) $4,273 Shares 86,117 Est. Cost $29.41 Unrealized +18.8%

MDT MEDTRONIC PLC 3.6%

Value ($000) $4,243 Shares 54,407 Est. Cost $58.10 Unrealized 0.0%

MCHP MICROCHIP TECHNOLOGY INC 3.6%

Value ($000) $4,192 Shares 85,723 Est. Cost $16.32 Unrealized +18.5%

XOM EXXON MOBIL CORP 3.6%

Value ($000) $4,192 Shares 49,316 Est. Cost $56.16 Unrealized -1.0%

INTC INTEL CORP 3.5%

Value ($000) $4,127 Shares 131,983 Est. Cost $17.98 Unrealized +44.6%

JNJ JOHNSON & JOHNSON 3.4%

Value ($000) $3,998 Shares 39,737 Est. Cost $66.19 Unrealized +13.5%

NVS NOVARTIS A G 3.3%

Value ($000) $3,827 Shares 38,807 Est. Cost $83.50 Unrealized —

ABT ABBOTT LABS 3.0%

Value ($000) $3,481 Shares 75,138 Est. Cost $29.80 Unrealized +25.6%

AJG GALLAGHER AURTHUR J & CO 2.9%

Value ($000) $3,375 Shares 72,200 Est. Cost $36.52 Unrealized +4.5%

KMB KIMBERLY CLARK CORP 2.9%

Value ($000) $3,362 Shares 31,390 Est. Cost $66.45 Unrealized +14.8%

CVX CHEVRON CORP NEW 2.8%

Value ($000) $3,307 Shares 31,502 Est. Cost $72.38 Unrealized -7.6%

ED CONSOLIDATED EDISON INC 2.4%

Value ($000) $2,842 Shares 46,597 Est. Cost $35.98 Unrealized +21.5%

GLW CORNING INC 2.4%

Value ($000) $2,826 Shares 124,620 Est. Cost $14.07 Unrealized +26.7%

DUK DUKE ENERGY CORP NEW 2.3%

Value ($000) $2,673 Shares 34,815 Est. Cost $43.14 Unrealized +20.0%

— KRAFT FOODS GROUP INC 2.3%

Value ($000) $2,634 Shares 30,236 Est. Cost $54.37 Unrealized —

VOD VODAFONE GROUP PLC NEW 2.2%

Value ($000) $2,622 Shares 80,218 Est. Cost $36.47 Unrealized —

SO SOUTHERN CO 2.2%

Value ($000) $2,607 Shares 58,876 Est. Cost $24.82 Unrealized +20.7%

BMO BANK MONTREAL QUE 2.1%

Value ($000) $2,475 Shares 41,275 Est. Cost $41.74 Unrealized -4.4%

OHI OMEGA HEALTHCARE INVS INC 1.9%

Value ($000) $2,198 Shares 54,171 Est. Cost $38.79 Unrealized —

EXC EXELON CORP 1.8%

Value ($000) $2,048 Shares 60,932 Est. Cost $13.09 Unrealized +28.6%

MRK MERCK & CO INC NEW 1.6%

Value ($000) $1,821 Shares 31,689 Est. Cost $31.52 Unrealized +27.9%

WPC W P CAREY INC 1.0%

Value ($000) $1,201 Shares 17,660 Est. Cost $68.01 Unrealized —

PEP PEPSICO INC 0.7%

Value ($000) $760 Shares 7,952 Est. Cost $59.23 Unrealized +17.7%

Value ($000) $723 Shares 4,386 Est. Cost $75.14 Unrealized +28.9%

GILD GILEAD SCIENCES INC 0.4%

Value ($000) $416 Shares 4,241 Est. Cost $71.45 Unrealized -1.3%

— DU PONT E I DE NEMOURS & CO 0.3%

Value ($000) $361 Shares 5,046 Est. Cost $73.46 Unrealized —

BMY BRISTOL MYERS SQUIBB CO 0.3%

Value ($000) $349 Shares 5,418 Est. Cost $43.45 Unrealized 0.0%

— CELGENE CORP 0.3%

Value ($000) $336 Shares 2,911 Est. Cost $112.82 Unrealized —

FDL FIRST TR MORNINGSTAR DIV LEA 0.3%

Value ($000) $330 Shares 14,186 Est. Cost $23.76 Unrealized —

AEP AMERICAN ELEC PWR INC 0.3%

Value ($000) $321 Shares 5,709 Est. Cost $34.90 Unrealized +15.6%

SCHD SCHWAB STRATEGIC TR 0.3%

Value ($000) $300 Shares 7,613 Est. Cost $38.39 Unrealized —

EIX EDISON INTL 0.3%

Value ($000) $294 Shares 4,707 Est. Cost $40.42 Unrealized +5.3%

CSX CSX CORP 0.2%

Value ($000) $291 Shares 8,791 Est. Cost $9.81 Unrealized -1.1%

PFE PFIZER INC 0.2%

Value ($000) $287 Shares 8,247 Est. Cost $17.45 Unrealized +15.2%

JPM JPMORGAN CHASE & CO 0.2%

Value ($000) $245 Shares 4,042 Est. Cost $39.63 Unrealized +11.7%

FGD FIRST TR EXCHANGE TRADED FD 0.2%

Value ($000) $232 Shares 9,194 Est. Cost $28.85 Unrealized —

VIG VANGUARD SPECIALIZED PORTFOL 0.2%

Value ($000) $229 Shares 2,844 Est. Cost $78.06 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value ($000) $220 Shares 1,373 Est. Cost $106.48 Unrealized -9.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	61,714	$7,679	6.6%	$18.42	+45.7%	COM	037833100
VZ	VERIZON COMMUNICATIONS INC	124,146	$6,037	5.2%	$26.64	+3.7%	COM	92343V104
T	AT&T INC	173,412	$5,662	4.8%	$11.20	+5.2%	COM	00206R102
O	REALTY INCOME CORP	95,765	$4,941	4.2%	$23.45	+28.2%	COM	756109104
—	GENERAL ELECTRIC CO	190,649	$4,730	4.1%	$26.09	—	COM	369604103
SCHO	SCHWAB STRATEGIC TR	92,993	$4,719	4.0%	$50.56	—	SHT TM US TRES	808524862
PG	PROCTER & GAMBLE CO	57,037	$4,674	4.0%	$58.18	+9.3%	COM	742718109
MSFT	MICROSOFT CORP	106,357	$4,324	3.7%	$30.49	+22.2%	COM	594918104
PAYX	PAYCHEX INC	86,117	$4,273	3.7%	$29.41	+18.8%	COM	704326107
MDT	MEDTRONIC PLC	54,407	$4,243	3.6%	$58.10	0.0%	SHS	G5960L103
MCHP	MICROCHIP TECHNOLOGY INC	85,723	$4,192	3.6%	$16.32	+18.5%	COM	595017104
XOM	EXXON MOBIL CORP	49,316	$4,192	3.6%	$56.16	-1.0%	COM	30231G102
INTC	INTEL CORP	131,983	$4,127	3.5%	$17.98	+44.6%	COM	458140100
JNJ	JOHNSON & JOHNSON	39,737	$3,998	3.4%	$66.19	+13.5%	COM	478160104
NVS	NOVARTIS A G	38,807	$3,827	3.3%	$83.50	—	SPONS ADR	66987V109
ABT	ABBOTT LABS	75,138	$3,481	3.0%	$29.80	+25.6%	COM	002824100
AJG	GALLAGHER AURTHUR J & CO	72,200	$3,375	2.9%	$36.52	+4.5%	COM	363576109
KMB	KIMBERLY CLARK CORP	31,390	$3,362	2.9%	$66.45	+14.8%	COM	494368103
CVX	CHEVRON CORP NEW	31,502	$3,307	2.8%	$72.38	-7.6%	COM	166764100
ED	CONSOLIDATED EDISON INC	46,597	$2,842	2.4%	$35.98	+21.5%	COM	209115104
GLW	CORNING INC	124,620	$2,826	2.4%	$14.07	+26.7%	COM	219350105
DUK	DUKE ENERGY CORP NEW	34,815	$2,673	2.3%	$43.14	+20.0%	COM NEW	26441C204
—	KRAFT FOODS GROUP INC	30,236	$2,634	2.3%	$54.37	—	COM	50076Q106
VOD	VODAFONE GROUP PLC NEW	80,218	$2,622	2.2%	$36.47	—	SPONS ADR NO PAR	92857W308
SO	SOUTHERN CO	58,876	$2,607	2.2%	$24.82	+20.7%	COM	842587107
BMO	BANK MONTREAL QUE	41,275	$2,475	2.1%	$41.74	-4.4%	COM	063671101
OHI	OMEGA HEALTHCARE INVS INC	54,171	$2,198	1.9%	$38.79	—	COM	681936100
EXC	EXELON CORP	60,932	$2,048	1.8%	$13.09	+28.6%	COM	30161N101
MRK	MERCK & CO INC NEW	31,689	$1,821	1.6%	$31.52	+27.9%	COM	58933Y105
WPC	W P CAREY INC	17,660	$1,201	1.0%	$68.01	—	COM	92936U109
PEP	PEPSICO INC	7,952	$760	0.7%	$59.23	+17.7%	COM	713448108
MMM	3M CO	4,386	$723	0.6%	$75.14	+28.9%	COM	88579Y101
GILD	GILEAD SCIENCES INC	4,241	$416	0.4%	$71.45	-1.3%	COM	375558103
—	DU PONT E I DE NEMOURS & CO	5,046	$361	0.3%	$73.46	—	COM	263534109
BMY	BRISTOL MYERS SQUIBB CO	5,418	$349	0.3%	$43.45	0.0%	COM	110122108
—	CELGENE CORP	2,911	$336	0.3%	$112.82	—	COM	151020104
FDL	FIRST TR MORNINGSTAR DIV LEA	14,186	$330	0.3%	$23.76	—	SHS	336917109
AEP	AMERICAN ELEC PWR INC	5,709	$321	0.3%	$34.90	+15.6%	COM	025537101
SCHD	SCHWAB STRATEGIC TR	7,613	$300	0.3%	$38.39	—	US DIVIDEND EQ	808524797
EIX	EDISON INTL	4,707	$294	0.3%	$40.42	+5.3%	COM	281020107
CSX	CSX CORP	8,791	$291	0.2%	$9.81	-1.1%	COM	126408103
PFE	PFIZER INC	8,247	$287	0.2%	$17.45	+15.2%	COM	717081103
JPM	JPMORGAN CHASE & CO	4,042	$245	0.2%	$39.63	+11.7%	COM	46625H100
FGD	FIRST TR EXCHANGE TRADED FD	9,194	$232	0.2%	$28.85	—	DJ GLBL DIVID	33734X200
VIG	VANGUARD SPECIALIZED PORTFOL	2,844	$229	0.2%	$78.06	—	DIV APP ETF	921908844
IBM	INTERNATIONAL BUSINESS MACHS	1,373	$220	0.2%	$106.48	-9.4%	COM	459200101