Rench Wealth Management, Inc. Long-Term Concentrated

CIK: 0001599016 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 6, 2015

Total Value ($000): $114,691 (100.0% shares, 0.0% debt)

Holdings (44)

AAPL APPLE INC 7.1%

Value ($000) $8,097 Shares 64,559 Est. Cost $18.87 Unrealized +51.3%

T AT&T INC 5.3%

Value ($000) $6,120 Shares 172,294 Est. Cost $11.20 Unrealized +9.0%

VZ VERIZON COMMUNICATIONS INC 5.0%

Value ($000) $5,710 Shares 122,498 Est. Cost $26.64 Unrealized +6.3%

— GENERAL ELECTRIC CO 4.7%

Value ($000) $5,413 Shares 203,726 Est. Cost $26.12 Unrealized —

MSFT MICROSOFT CORP 4.1%

Value ($000) $4,685 Shares 106,105 Est. Cost $30.49 Unrealized +28.9%

O REALTY INCOME CORP 4.0%

Value ($000) $4,571 Shares 102,965 Est. Cost $23.76 Unrealized +17.0%

PG PROCTER & GAMBLE CO 3.9%

Value ($000) $4,454 Shares 56,925 Est. Cost $58.18 Unrealized +3.1%

XOM EXXON MOBIL CORP 3.6%

Value ($000) $4,168 Shares 50,097 Est. Cost $56.13 Unrealized -3.3%

PAYX PAYCHEX INC 3.6%

Value ($000) $4,082 Shares 87,066 Est. Cost $29.47 Unrealized +20.2%

MCHP MICROCHIP TECHNOLOGY INC 3.5%

Value ($000) $4,051 Shares 85,411 Est. Cost $16.32 Unrealized +20.1%

INTC INTEL CORP 3.3%

Value ($000) $3,818 Shares 125,528 Est. Cost $17.98 Unrealized +39.6%

JNJ JOHNSON & JOHNSON 3.3%

Value ($000) $3,811 Shares 39,104 Est. Cost $66.19 Unrealized +12.5%

MDT MEDTRONIC PLC 3.3%

Value ($000) $3,796 Shares 51,226 Est. Cost $58.10 Unrealized +1.2%

NVS NOVARTIS A G 3.2%

Value ($000) $3,665 Shares 37,268 Est. Cost $83.50 Unrealized —

ABT ABBOTT LABS 3.1%

Value ($000) $3,527 Shares 71,853 Est. Cost $29.80 Unrealized +32.0%

AJG GALLAGHER AURTHUR J & CO 3.0%

Value ($000) $3,424 Shares 72,379 Est. Cost $36.52 Unrealized +8.6%

KMB KIMBERLY CLARK CORP 2.9%

Value ($000) $3,330 Shares 31,420 Est. Cost $66.45 Unrealized +14.1%

CVX CHEVRON CORP NEW 2.7%

Value ($000) $3,070 Shares 31,827 Est. Cost $72.32 Unrealized -8.1%

SCHO SCHWAB STRATEGIC TR 2.6%

Value ($000) $2,929 Shares 57,766 Est. Cost $50.56 Unrealized —

VOD VODAFONE GROUP PLC NEW 2.5%

Value ($000) $2,923 Shares 80,201 Est. Cost $36.47 Unrealized —

OHI OMEGA HEALTHCARE INVS INC 2.5%

Value ($000) $2,818 Shares 82,086 Est. Cost $37.27 Unrealized —

ED CONSOLIDATED EDISON INC 2.4%

Value ($000) $2,714 Shares 46,893 Est. Cost $35.98 Unrealized +14.0%

SO SOUTHERN CO 2.2%

Value ($000) $2,556 Shares 61,005 Est. Cost $24.92 Unrealized +11.5%

DUK DUKE ENERGY CORP NEW 2.2%

Value ($000) $2,526 Shares 35,767 Est. Cost $43.29 Unrealized +12.5%

BMO BANK MONTREAL QUE 2.2%

Value ($000) $2,516 Shares 42,442 Est. Cost $41.71 Unrealized -2.2%

— KRAFT FOODS GROUP INC 2.2%

Value ($000) $2,488 Shares 29,224 Est. Cost $54.37 Unrealized —

GLW CORNING INC 2.1%

Value ($000) $2,445 Shares 123,901 Est. Cost $14.07 Unrealized +14.5%

WPC W P CAREY INC 1.9%

Value ($000) $2,193 Shares 37,212 Est. Cost $63.24 Unrealized —

EXC EXELON CORP 1.7%

Value ($000) $1,916 Shares 60,993 Est. Cost $13.09 Unrealized +25.5%

MRK MERCK & CO INC NEW 1.5%

Value ($000) $1,777 Shares 31,208 Est. Cost $31.52 Unrealized +27.7%

Value ($000) $845 Shares 5,476 Est. Cost $79.06 Unrealized +19.9%

GILD GILEAD SCIENCES INC 0.6%

Value ($000) $724 Shares 6,184 Est. Cost $72.87 Unrealized +4.3%

— CELGENE CORP 0.4%

Value ($000) $446 Shares 3,850 Est. Cost $113.56 Unrealized —

BIIB BIOGEN INC 0.4%

Value ($000) $422 Shares 1,044 Est. Cost $401.33 Unrealized 0.0%

BMY BRISTOL MYERS SQUIBB CO 0.4%

Value ($000) $412 Shares 6,198 Est. Cost $43.77 Unrealized +5.1%

PEP PEPSICO INC 0.3%

Value ($000) $308 Shares 3,297 Est. Cost $59.23 Unrealized +17.0%

FDL FIRST TR MORNINGSTAR DIV LEA 0.2%

Value ($000) $285 Shares 12,480 Est. Cost $23.76 Unrealized —

JPM JPMORGAN CHASE & CO 0.2%

Value ($000) $278 Shares 4,101 Est. Cost $39.77 Unrealized +23.6%

SCHD SCHWAB STRATEGIC TR 0.2%

Value ($000) $278 Shares 7,254 Est. Cost $38.39 Unrealized —

PFE PFIZER INC 0.2%

Value ($000) $239 Shares 7,119 Est. Cost $17.45 Unrealized +19.1%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value ($000) $225 Shares 1,384 Est. Cost $106.48 Unrealized -3.3%

FGD FIRST TR EXCHANGE TRADED FD 0.2%

Value ($000) $220 Shares 8,946 Est. Cost $28.85 Unrealized —

CSCO CISCO SYS INC 0.2%

Value ($000) $210 Shares 7,643 Est. Cost $20.63 Unrealized 0.0%

VIG VANGUARD SPECIALIZED PORTFOL 0.2%

Value ($000) $206 Shares 2,627 Est. Cost $78.06 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	64,559	$8,097	7.1%	$18.87	+51.3%	COM	037833100
T	AT&T INC	172,294	$6,120	5.3%	$11.20	+9.0%	COM	00206R102
VZ	VERIZON COMMUNICATIONS INC	122,498	$5,710	5.0%	$26.64	+6.3%	COM	92343V104
—	GENERAL ELECTRIC CO	203,726	$5,413	4.7%	$26.12	—	COM	369604103
MSFT	MICROSOFT CORP	106,105	$4,685	4.1%	$30.49	+28.9%	COM	594918104
O	REALTY INCOME CORP	102,965	$4,571	4.0%	$23.76	+17.0%	COM	756109104
PG	PROCTER & GAMBLE CO	56,925	$4,454	3.9%	$58.18	+3.1%	COM	742718109
XOM	EXXON MOBIL CORP	50,097	$4,168	3.6%	$56.13	-3.3%	COM	30231G102
PAYX	PAYCHEX INC	87,066	$4,082	3.6%	$29.47	+20.2%	COM	704326107
MCHP	MICROCHIP TECHNOLOGY INC	85,411	$4,051	3.5%	$16.32	+20.1%	COM	595017104
INTC	INTEL CORP	125,528	$3,818	3.3%	$17.98	+39.6%	COM	458140100
JNJ	JOHNSON & JOHNSON	39,104	$3,811	3.3%	$66.19	+12.5%	COM	478160104
MDT	MEDTRONIC PLC	51,226	$3,796	3.3%	$58.10	+1.2%	SHS	G5960L103
NVS	NOVARTIS A G	37,268	$3,665	3.2%	$83.50	—	SPONS ADR	66987V109
ABT	ABBOTT LABS	71,853	$3,527	3.1%	$29.80	+32.0%	COM	002824100
AJG	GALLAGHER AURTHUR J & CO	72,379	$3,424	3.0%	$36.52	+8.6%	COM	363576109
KMB	KIMBERLY CLARK CORP	31,420	$3,330	2.9%	$66.45	+14.1%	COM	494368103
CVX	CHEVRON CORP NEW	31,827	$3,070	2.7%	$72.32	-8.1%	COM	166764100
SCHO	SCHWAB STRATEGIC TR	57,766	$2,929	2.6%	$50.56	—	SHT TM US TRES	808524862
VOD	VODAFONE GROUP PLC NEW	80,201	$2,923	2.5%	$36.47	—	SPONS ADR NO PAR	92857W308
OHI	OMEGA HEALTHCARE INVS INC	82,086	$2,818	2.5%	$37.27	—	COM	681936100
ED	CONSOLIDATED EDISON INC	46,893	$2,714	2.4%	$35.98	+14.0%	COM	209115104
SO	SOUTHERN CO	61,005	$2,556	2.2%	$24.92	+11.5%	COM	842587107
DUK	DUKE ENERGY CORP NEW	35,767	$2,526	2.2%	$43.29	+12.5%	COM NEW	26441C204
BMO	BANK MONTREAL QUE	42,442	$2,516	2.2%	$41.71	-2.2%	COM	063671101
—	KRAFT FOODS GROUP INC	29,224	$2,488	2.2%	$54.37	—	COM	50076Q106
GLW	CORNING INC	123,901	$2,445	2.1%	$14.07	+14.5%	COM	219350105
WPC	W P CAREY INC	37,212	$2,193	1.9%	$63.24	—	COM	92936U109
EXC	EXELON CORP	60,993	$1,916	1.7%	$13.09	+25.5%	COM	30161N101
MRK	MERCK & CO INC NEW	31,208	$1,777	1.5%	$31.52	+27.7%	COM	58933Y105
MMM	3M CO	5,476	$845	0.7%	$79.06	+19.9%	COM	88579Y101
GILD	GILEAD SCIENCES INC	6,184	$724	0.6%	$72.87	+4.3%	COM	375558103
—	CELGENE CORP	3,850	$446	0.4%	$113.56	—	COM	151020104
BIIB	BIOGEN INC	1,044	$422	0.4%	$401.33	0.0%	COM	09062X103
BMY	BRISTOL MYERS SQUIBB CO	6,198	$412	0.4%	$43.77	+5.1%	COM	110122108
PEP	PEPSICO INC	3,297	$308	0.3%	$59.23	+17.0%	COM	713448108
FDL	FIRST TR MORNINGSTAR DIV LEA	12,480	$285	0.2%	$23.76	—	SHS	336917109
JPM	JPMORGAN CHASE & CO	4,101	$278	0.2%	$39.77	+23.6%	COM	46625H100
SCHD	SCHWAB STRATEGIC TR	7,254	$278	0.2%	$38.39	—	US DIVIDEND EQ	808524797
PFE	PFIZER INC	7,119	$239	0.2%	$17.45	+19.1%	COM	717081103
IBM	INTERNATIONAL BUSINESS MACHS	1,384	$225	0.2%	$106.48	-3.3%	COM	459200101
FGD	FIRST TR EXCHANGE TRADED FD	8,946	$220	0.2%	$28.85	—	DJ GLBL DIVID	33734X200
CSCO	CISCO SYS INC	7,643	$210	0.2%	$20.63	0.0%	COM	17275R102
VIG	VANGUARD SPECIALIZED PORTFOL	2,627	$206	0.2%	$78.06	—	DIV APP ETF	921908844