Rench Wealth Management, Inc. Long-Term Concentrated

CIK: 0001599016 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 9, 2016

Total Value ($000): $115,897 (100.0% shares, 0.0% debt)

Holdings (39)

AAPL APPLE INC 5.7%

Value ($000) $6,620 Shares 62,893 Est. Cost $18.87 Unrealized +36.4%

T AT&T INC 5.3%

Value ($000) $6,128 Shares 178,084 Est. Cost $11.24 Unrealized +10.6%

— GENERAL ELECTRIC CO 5.3%

Value ($000) $6,100 Shares 195,823 Est. Cost $26.12 Unrealized —

VZ VERIZON COMMUNICATIONS INC 5.0%

Value ($000) $5,741 Shares 124,204 Est. Cost $26.65 Unrealized +1.0%

O REALTY INCOME CORP 4.8%

Value ($000) $5,595 Shares 108,363 Est. Cost $24.02 Unrealized +23.9%

MSFT MICROSOFT CORP 4.8%

Value ($000) $5,570 Shares 100,392 Est. Cost $30.49 Unrealized +50.6%

PG PROCTER & GAMBLE CO 4.2%

Value ($000) $4,849 Shares 61,059 Est. Cost $58.07 Unrealized -0.2%

PAYX PAYCHEX INC 4.1%

Value ($000) $4,714 Shares 89,123 Est. Cost $29.57 Unrealized +30.4%

INTC INTEL CORP 4.0%

Value ($000) $4,580 Shares 132,947 Est. Cost $18.22 Unrealized +46.2%

KMB KIMBERLY CLARK CORP 3.7%

Value ($000) $4,263 Shares 33,484 Est. Cost $67.10 Unrealized +26.7%

JNJ JOHNSON & JOHNSON 3.7%

Value ($000) $4,262 Shares 41,487 Est. Cost $66.57 Unrealized +14.1%

MDT MEDTRONIC PLC 3.6%

Value ($000) $4,130 Shares 53,693 Est. Cost $58.05 Unrealized +0.9%

XOM EXXON MOBIL CORP 3.5%

Value ($000) $4,092 Shares 52,498 Est. Cost $55.89 Unrealized -8.0%

MCHP MICROCHIP TECHNOLOGY INC 3.5%

Value ($000) $4,066 Shares 87,356 Est. Cost $16.34 Unrealized +17.8%

OHI OMEGA HEALTHCARE INVS INC 3.0%

Value ($000) $3,436 Shares 98,228 Est. Cost $36.91 Unrealized —

NVS NOVARTIS A G 2.8%

Value ($000) $3,216 Shares 37,378 Est. Cost $83.50 Unrealized —

AJG GALLAGHER AURTHUR J & CO 2.7%

Value ($000) $3,109 Shares 75,935 Est. Cost $36.55 Unrealized -1.6%

ABT ABBOTT LABS 2.6%

Value ($000) $3,022 Shares 67,295 Est. Cost $29.90 Unrealized +22.2%

ED CONSOLIDATED EDISON INC 2.6%

Value ($000) $2,970 Shares 46,210 Est. Cost $35.98 Unrealized +24.0%

CVX CHEVRON CORP NEW 2.5%

Value ($000) $2,935 Shares 32,630 Est. Cost $71.96 Unrealized -18.8%

SO SOUTHERN CO 2.5%

Value ($000) $2,870 Shares 61,336 Est. Cost $24.92 Unrealized +18.9%

WPC W P CAREY INC 2.5%

Value ($000) $2,851 Shares 48,322 Est. Cost $62.14 Unrealized —

GLW CORNING INC 2.3%

Value ($000) $2,619 Shares 143,291 Est. Cost $14.02 Unrealized -1.2%

DUK DUKE ENERGY CORP NEW 2.2%

Value ($000) $2,606 Shares 36,504 Est. Cost $43.34 Unrealized +6.9%

VOD VODAFONE GROUP PLC NEW 2.2%

Value ($000) $2,509 Shares 77,786 Est. Cost $36.41 Unrealized —

BMO BANK MONTREAL QUE 2.1%

Value ($000) $2,470 Shares 43,782 Est. Cost $41.57 Unrealized -8.1%

KHC KRAFT HEINZ CO 1.8%

Value ($000) $2,131 Shares 29,288 Est. Cost $47.82 Unrealized -1.6%

SCHO SCHWAB STRATEGIC TR 1.5%

Value ($000) $1,767 Shares 35,029 Est. Cost $50.56 Unrealized —

MRK MERCK & CO INC NEW 1.5%

Value ($000) $1,694 Shares 32,078 Est. Cost $31.98 Unrealized +15.0%

EXC EXELON CORP 1.3%

Value ($000) $1,517 Shares 54,621 Est. Cost $13.18 Unrealized +7.6%

GILD GILEAD SCIENCES INC 0.5%

Value ($000) $550 Shares 5,437 Est. Cost $72.88 Unrealized +0.0%

Value ($000) $498 Shares 3,308 Est. Cost $79.06 Unrealized +16.5%

CSCO CISCO SYS INC 0.4%

Value ($000) $467 Shares 17,210 Est. Cost $20.10 Unrealized +0.3%

DIS DISNEY WALT CO 0.4%

Value ($000) $455 Shares 4,332 Est. Cost $100.13 Unrealized +2.1%

PEP PEPSICO INC 0.4%

Value ($000) $449 Shares 4,493 Est. Cost $62.24 Unrealized +18.0%

JPM JPMORGAN CHASE & CO 0.3%

Value ($000) $306 Shares 4,638 Est. Cost $40.91 Unrealized +21.4%

SCHD SCHWAB STRATEGIC TR 0.2%

Value ($000) $270 Shares 6,999 Est. Cost $38.25 Unrealized —

FDL FIRST TR MORNINGSTAR DIV LEA 0.2%

Value ($000) $264 Shares 11,146 Est. Cost $23.76 Unrealized —

PM PHILIP MORRIS INTL INC 0.2%

Value ($000) $206 Shares 2,343 Est. Cost $52.28 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	62,893	$6,620	5.7%	$18.87	+36.4%	COM	037833100
T	AT&T INC	178,084	$6,128	5.3%	$11.24	+10.6%	COM	00206R102
—	GENERAL ELECTRIC CO	195,823	$6,100	5.3%	$26.12	—	COM	369604103
VZ	VERIZON COMMUNICATIONS INC	124,204	$5,741	5.0%	$26.65	+1.0%	COM	92343V104
O	REALTY INCOME CORP	108,363	$5,595	4.8%	$24.02	+23.9%	COM	756109104
MSFT	MICROSOFT CORP	100,392	$5,570	4.8%	$30.49	+50.6%	COM	594918104
PG	PROCTER & GAMBLE CO	61,059	$4,849	4.2%	$58.07	-0.2%	COM	742718109
PAYX	PAYCHEX INC	89,123	$4,714	4.1%	$29.57	+30.4%	COM	704326107
INTC	INTEL CORP	132,947	$4,580	4.0%	$18.22	+46.2%	COM	458140100
KMB	KIMBERLY CLARK CORP	33,484	$4,263	3.7%	$67.10	+26.7%	COM	494368103
JNJ	JOHNSON & JOHNSON	41,487	$4,262	3.7%	$66.57	+14.1%	COM	478160104
MDT	MEDTRONIC PLC	53,693	$4,130	3.6%	$58.05	+0.9%	SHS	G5960L103
XOM	EXXON MOBIL CORP	52,498	$4,092	3.5%	$55.89	-8.0%	COM	30231G102
MCHP	MICROCHIP TECHNOLOGY INC	87,356	$4,066	3.5%	$16.34	+17.8%	COM	595017104
OHI	OMEGA HEALTHCARE INVS INC	98,228	$3,436	3.0%	$36.91	—	COM	681936100
NVS	NOVARTIS A G	37,378	$3,216	2.8%	$83.50	—	SPONS ADR	66987V109
AJG	GALLAGHER AURTHUR J & CO	75,935	$3,109	2.7%	$36.55	-1.6%	COM	363576109
ABT	ABBOTT LABS	67,295	$3,022	2.6%	$29.90	+22.2%	COM	002824100
ED	CONSOLIDATED EDISON INC	46,210	$2,970	2.6%	$35.98	+24.0%	COM	209115104
CVX	CHEVRON CORP NEW	32,630	$2,935	2.5%	$71.96	-18.8%	COM	166764100
SO	SOUTHERN CO	61,336	$2,870	2.5%	$24.92	+18.9%	COM	842587107
WPC	W P CAREY INC	48,322	$2,851	2.5%	$62.14	—	COM	92936U109
GLW	CORNING INC	143,291	$2,619	2.3%	$14.02	-1.2%	COM	219350105
DUK	DUKE ENERGY CORP NEW	36,504	$2,606	2.2%	$43.34	+6.9%	COM NEW	26441C204
VOD	VODAFONE GROUP PLC NEW	77,786	$2,509	2.2%	$36.41	—	SPONS ADR NO PAR	92857W308
BMO	BANK MONTREAL QUE	43,782	$2,470	2.1%	$41.57	-8.1%	COM	063671101
KHC	KRAFT HEINZ CO	29,288	$2,131	1.8%	$47.82	-1.6%	COM	500754106
SCHO	SCHWAB STRATEGIC TR	35,029	$1,767	1.5%	$50.56	—	SHT TM US TRES	808524862
MRK	MERCK & CO INC NEW	32,078	$1,694	1.5%	$31.98	+15.0%	COM	58933Y105
EXC	EXELON CORP	54,621	$1,517	1.3%	$13.18	+7.6%	COM	30161N101
GILD	GILEAD SCIENCES INC	5,437	$550	0.5%	$72.88	+0.0%	COM	375558103
MMM	3M CO	3,308	$498	0.4%	$79.06	+16.5%	COM	88579Y101
CSCO	CISCO SYS INC	17,210	$467	0.4%	$20.10	+0.3%	COM	17275R102
DIS	DISNEY WALT CO	4,332	$455	0.4%	$100.13	+2.1%	COM DISNEY	254687106
PEP	PEPSICO INC	4,493	$449	0.4%	$62.24	+18.0%	COM	713448108
JPM	JPMORGAN CHASE & CO	4,638	$306	0.3%	$40.91	+21.4%	COM	46625H100
SCHD	SCHWAB STRATEGIC TR	6,999	$270	0.2%	$38.25	—	US DIVIDEND EQ	808524797
FDL	FIRST TR MORNINGSTAR DIV LEA	11,146	$264	0.2%	$23.76	—	SHS	336917109
PM	PHILIP MORRIS INTL INC	2,343	$206	0.2%	$52.28	0.0%	COM	718172109