Rench Wealth Management, Inc. Long-Term Concentrated

CIK: 0001599016 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 12, 2015

Total Value ($000): $108,904 (100.0% shares, 0.0% debt)

Holdings (42)

AAPL APPLE INC 6.4%

Value ($000) $6,920 Shares 62,736 Est. Cost $18.87 Unrealized +39.3%

T AT&T INC 5.2%

Value ($000) $5,713 Shares 175,347 Est. Cost $11.22 Unrealized +9.3%

VZ VERIZON COMMUNICATIONS INC 4.9%

Value ($000) $5,350 Shares 122,963 Est. Cost $26.64 Unrealized +1.4%

O REALTY INCOME CORP 4.6%

Value ($000) $4,987 Shares 105,232 Est. Cost $23.84 Unrealized +16.5%

— GENERAL ELECTRIC CO 4.5%

Value ($000) $4,905 Shares 194,492 Est. Cost $26.12 Unrealized —

MSFT MICROSOFT CORP 4.1%

Value ($000) $4,468 Shares 100,940 Est. Cost $30.49 Unrealized +27.7%

PG PROCTER & GAMBLE CO 4.0%

Value ($000) $4,347 Shares 60,425 Est. Cost $58.07 Unrealized -3.0%

PAYX PAYCHEX INC 3.9%

Value ($000) $4,237 Shares 88,957 Est. Cost $29.57 Unrealized +15.3%

INTC INTEL CORP 3.7%

Value ($000) $3,990 Shares 132,397 Est. Cost $18.22 Unrealized +24.1%

JNJ JOHNSON & JOHNSON 3.6%

Value ($000) $3,887 Shares 41,643 Est. Cost $66.57 Unrealized +8.9%

XOM EXXON MOBIL CORP 3.5%

Value ($000) $3,774 Shares 50,762 Est. Cost $56.04 Unrealized -12.4%

MCHP MICROCHIP TECHNOLOGY INC 3.4%

Value ($000) $3,749 Shares 86,993 Est. Cost $16.34 Unrealized +7.2%

KMB KIMBERLY CLARK CORP 3.3%

Value ($000) $3,640 Shares 33,380 Est. Cost $67.10 Unrealized +15.3%

MDT MEDTRONIC PLC 3.3%

Value ($000) $3,606 Shares 53,876 Est. Cost $58.05 Unrealized -1.8%

NVS NOVARTIS A G 3.1%

Value ($000) $3,421 Shares 37,217 Est. Cost $83.50 Unrealized —

ED CONSOLIDATED EDISON INC 2.8%

Value ($000) $3,102 Shares 46,405 Est. Cost $35.98 Unrealized +20.8%

AJG GALLAGHER AURTHUR J & CO 2.8%

Value ($000) $3,094 Shares 74,962 Est. Cost $36.56 Unrealized +2.9%

OHI OMEGA HEALTHCARE INVS INC 2.8%

Value ($000) $3,055 Shares 86,903 Est. Cost $37.16 Unrealized —

ABT ABBOTT LABS 2.7%

Value ($000) $2,921 Shares 72,630 Est. Cost $29.90 Unrealized +29.8%

SO SOUTHERN CO 2.5%

Value ($000) $2,743 Shares 61,369 Est. Cost $24.92 Unrealized +13.7%

SCHO SCHWAB STRATEGIC TR 2.5%

Value ($000) $2,670 Shares 52,560 Est. Cost $50.56 Unrealized —

DUK DUKE ENERGY CORP NEW 2.4%

Value ($000) $2,609 Shares 36,268 Est. Cost $43.34 Unrealized +8.8%

VOD VODAFONE GROUP PLC NEW 2.4%

Value ($000) $2,580 Shares 81,280 Est. Cost $36.41 Unrealized —

CVX CHEVRON CORP NEW 2.4%

Value ($000) $2,560 Shares 32,458 Est. Cost $71.96 Unrealized -25.2%

WPC W P CAREY INC 2.2%

Value ($000) $2,438 Shares 42,172 Est. Cost $62.60 Unrealized —

BMO BANK MONTREAL QUE 2.2%

Value ($000) $2,375 Shares 43,537 Est. Cost $41.57 Unrealized -13.2%

GLW CORNING INC 2.2%

Value ($000) $2,363 Shares 138,037 Est. Cost $14.03 Unrealized -2.8%

KHC KRAFT HEINZ CO 1.9%

Value ($000) $2,065 Shares 29,252 Est. Cost $47.82 Unrealized 0.0%

EXC EXELON CORP 1.7%

Value ($000) $1,881 Shares 63,343 Est. Cost $13.18 Unrealized +18.1%

MRK MERCK & CO INC NEW 1.5%

Value ($000) $1,654 Shares 33,479 Est. Cost $31.98 Unrealized +20.1%

Value ($000) $466 Shares 3,288 Est. Cost $79.06 Unrealized +10.7%

CSCO CISCO SYS INC 0.4%

Value ($000) $407 Shares 15,510 Est. Cost $20.10 Unrealized -2.6%

PEP PEPSICO INC 0.4%

Value ($000) $395 Shares 4,184 Est. Cost $61.41 Unrealized +13.2%

GILD GILEAD SCIENCES INC 0.3%

Value ($000) $380 Shares 3,865 Est. Cost $72.87 Unrealized +6.4%

DIS DISNEY WALT CO 0.3%

Value ($000) $372 Shares 3,640 Est. Cost $99.73 Unrealized 0.0%

— CELGENE CORP 0.3%

Value ($000) $356 Shares 3,295 Est. Cost $113.56 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.3%

Value ($000) $276 Shares 7,688 Est. Cost $38.25 Unrealized —

FDL FIRST TR MORNINGSTAR DIV LEA 0.2%

Value ($000) $260 Shares 11,760 Est. Cost $23.76 Unrealized —

JPM JPMORGAN CHASE & CO 0.2%

Value ($000) $250 Shares 4,102 Est. Cost $39.77 Unrealized +24.8%

PFE PFIZER INC 0.2%

Value ($000) $220 Shares 6,995 Est. Cost $17.45 Unrealized +18.1%

DVN DEVON ENERGY CORP NEW 0.2%

Value ($000) $216 Shares 5,812 Est. Cost $31.53 Unrealized 0.0%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value ($000) $202 Shares 1,396 Est. Cost $106.48 Unrealized -10.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	62,736	$6,920	6.4%	$18.87	+39.3%	COM	037833100
T	AT&T INC	175,347	$5,713	5.2%	$11.22	+9.3%	COM	00206R102
VZ	VERIZON COMMUNICATIONS INC	122,963	$5,350	4.9%	$26.64	+1.4%	COM	92343V104
O	REALTY INCOME CORP	105,232	$4,987	4.6%	$23.84	+16.5%	COM	756109104
—	GENERAL ELECTRIC CO	194,492	$4,905	4.5%	$26.12	—	COM	369604103
MSFT	MICROSOFT CORP	100,940	$4,468	4.1%	$30.49	+27.7%	COM	594918104
PG	PROCTER & GAMBLE CO	60,425	$4,347	4.0%	$58.07	-3.0%	COM	742718109
PAYX	PAYCHEX INC	88,957	$4,237	3.9%	$29.57	+15.3%	COM	704326107
INTC	INTEL CORP	132,397	$3,990	3.7%	$18.22	+24.1%	COM	458140100
JNJ	JOHNSON & JOHNSON	41,643	$3,887	3.6%	$66.57	+8.9%	COM	478160104
XOM	EXXON MOBIL CORP	50,762	$3,774	3.5%	$56.04	-12.4%	COM	30231G102
MCHP	MICROCHIP TECHNOLOGY INC	86,993	$3,749	3.4%	$16.34	+7.2%	COM	595017104
KMB	KIMBERLY CLARK CORP	33,380	$3,640	3.3%	$67.10	+15.3%	COM	494368103
MDT	MEDTRONIC PLC	53,876	$3,606	3.3%	$58.05	-1.8%	SHS	G5960L103
NVS	NOVARTIS A G	37,217	$3,421	3.1%	$83.50	—	SPONS ADR	66987V109
ED	CONSOLIDATED EDISON INC	46,405	$3,102	2.8%	$35.98	+20.8%	COM	209115104
AJG	GALLAGHER AURTHUR J & CO	74,962	$3,094	2.8%	$36.56	+2.9%	COM	363576109
OHI	OMEGA HEALTHCARE INVS INC	86,903	$3,055	2.8%	$37.16	—	COM	681936100
ABT	ABBOTT LABS	72,630	$2,921	2.7%	$29.90	+29.8%	COM	002824100
SO	SOUTHERN CO	61,369	$2,743	2.5%	$24.92	+13.7%	COM	842587107
SCHO	SCHWAB STRATEGIC TR	52,560	$2,670	2.5%	$50.56	—	SHT TM US TRES	808524862
DUK	DUKE ENERGY CORP NEW	36,268	$2,609	2.4%	$43.34	+8.8%	COM NEW	26441C204
VOD	VODAFONE GROUP PLC NEW	81,280	$2,580	2.4%	$36.41	—	SPONS ADR NO PAR	92857W308
CVX	CHEVRON CORP NEW	32,458	$2,560	2.4%	$71.96	-25.2%	COM	166764100
WPC	W P CAREY INC	42,172	$2,438	2.2%	$62.60	—	COM	92936U109
BMO	BANK MONTREAL QUE	43,537	$2,375	2.2%	$41.57	-13.2%	COM	063671101
GLW	CORNING INC	138,037	$2,363	2.2%	$14.03	-2.8%	COM	219350105
KHC	KRAFT HEINZ CO	29,252	$2,065	1.9%	$47.82	0.0%	COM	500754106
EXC	EXELON CORP	63,343	$1,881	1.7%	$13.18	+18.1%	COM	30161N101
MRK	MERCK & CO INC NEW	33,479	$1,654	1.5%	$31.98	+20.1%	COM	58933Y105
MMM	3M CO	3,288	$466	0.4%	$79.06	+10.7%	COM	88579Y101
CSCO	CISCO SYS INC	15,510	$407	0.4%	$20.10	-2.6%	COM	17275R102
PEP	PEPSICO INC	4,184	$395	0.4%	$61.41	+13.2%	COM	713448108
GILD	GILEAD SCIENCES INC	3,865	$380	0.3%	$72.87	+6.4%	COM	375558103
DIS	DISNEY WALT CO	3,640	$372	0.3%	$99.73	0.0%	COM DISNEY	254687106
—	CELGENE CORP	3,295	$356	0.3%	$113.56	—	COM	151020104
SCHD	SCHWAB STRATEGIC TR	7,688	$276	0.3%	$38.25	—	US DIVIDEND EQ	808524797
FDL	FIRST TR MORNINGSTAR DIV LEA	11,760	$260	0.2%	$23.76	—	SHS	336917109
JPM	JPMORGAN CHASE & CO	4,102	$250	0.2%	$39.77	+24.8%	COM	46625H100
PFE	PFIZER INC	6,995	$220	0.2%	$17.45	+18.1%	COM	717081103
DVN	DEVON ENERGY CORP NEW	5,812	$216	0.2%	$31.53	0.0%	COM	25179M103
IBM	INTERNATIONAL BUSINESS MACHS	1,396	$202	0.2%	$106.48	-10.5%	COM	459200101