Rench Wealth Management, Inc. Long-Term Concentrated

CIK: 0001599016 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 12, 2016

Total Value ($000): $121,671 (100.0% shares, 0.0% debt)

Holdings (43)

T AT&T INC 5.6%

Value ($000) $6,783 Shares 173,164 Est. Cost $11.24 Unrealized +23.1%

AAPL APPLE INC 5.5%

Value ($000) $6,675 Shares 61,245 Est. Cost $18.87 Unrealized +19.5%

VZ VERIZON COMMUNICATIONS INC 5.3%

Value ($000) $6,506 Shares 120,305 Est. Cost $26.65 Unrealized +12.7%

O REALTY INCOME CORP 5.3%

Value ($000) $6,463 Shares 103,396 Est. Cost $24.02 Unrealized +46.0%

— GENERAL ELECTRIC CO 5.0%

Value ($000) $6,049 Shares 190,281 Est. Cost $26.12 Unrealized —

MSFT MICROSOFT CORP 4.4%

Value ($000) $5,331 Shares 96,532 Est. Cost $30.49 Unrealized +51.1%

PG PROCTER & GAMBLE CO 4.1%

Value ($000) $4,942 Shares 60,035 Est. Cost $58.07 Unrealized +6.2%

PAYX PAYCHEX INC 3.9%

Value ($000) $4,718 Shares 87,357 Est. Cost $29.57 Unrealized +26.7%

KMB KIMBERLY CLARK CORP 3.6%

Value ($000) $4,433 Shares 32,957 Est. Cost $67.10 Unrealized +38.3%

JNJ JOHNSON & JOHNSON 3.6%

Value ($000) $4,428 Shares 40,923 Est. Cost $66.57 Unrealized +18.3%

XOM EXXON MOBIL CORP 3.6%

Value ($000) $4,339 Shares 51,908 Est. Cost $55.89 Unrealized -7.0%

INTC INTEL CORP 3.5%

Value ($000) $4,261 Shares 131,705 Est. Cost $18.22 Unrealized +33.8%

MCHP MICROCHIP TECHNOLOGY INC 3.4%

Value ($000) $4,164 Shares 86,386 Est. Cost $16.34 Unrealized +12.7%

MDT MEDTRONIC PLC 3.2%

Value ($000) $3,873 Shares 51,646 Est. Cost $58.05 Unrealized +1.4%

OHI OMEGA HEALTHCARE INVS INC 3.0%

Value ($000) $3,665 Shares 103,818 Est. Cost $36.82 Unrealized —

ED CONSOLIDATED EDISON INC 2.8%

Value ($000) $3,440 Shares 44,898 Est. Cost $35.98 Unrealized +38.4%

AJG GALLAGHER AURTHUR J & CO 2.8%

Value ($000) $3,410 Shares 76,660 Est. Cost $36.55 Unrealized -7.7%

WPC W P CAREY INC 2.6%

Value ($000) $3,187 Shares 51,208 Est. Cost $62.15 Unrealized —

CVX CHEVRON CORP NEW 2.6%

Value ($000) $3,151 Shares 33,034 Est. Cost $71.78 Unrealized -20.0%

SO SOUTHERN CO 2.6%

Value ($000) $3,131 Shares 60,521 Est. Cost $24.92 Unrealized +29.3%

DUK DUKE ENERGY CORP NEW 2.4%

Value ($000) $2,923 Shares 36,235 Est. Cost $43.34 Unrealized +16.5%

ABT ABBOTT LABS 2.3%

Value ($000) $2,810 Shares 67,184 Est. Cost $29.90 Unrealized +10.4%

NVS NOVARTIS A G 2.3%

Value ($000) $2,809 Shares 38,782 Est. Cost $83.10 Unrealized —

GLW CORNING INC 2.3%

Value ($000) $2,765 Shares 132,369 Est. Cost $14.02 Unrealized +1.7%

BMO BANK MONTREAL QUE 2.2%

Value ($000) $2,639 Shares 43,491 Est. Cost $41.57 Unrealized -11.4%

VOD VODAFONE GROUP PLC NEW 2.1%

Value ($000) $2,499 Shares 77,983 Est. Cost $36.41 Unrealized —

SCHO SCHWAB STRATEGIC TR 1.9%

Value ($000) $2,288 Shares 45,044 Est. Cost $50.61 Unrealized —

KHC KRAFT HEINZ CO 1.8%

Value ($000) $2,187 Shares 27,836 Est. Cost $47.82 Unrealized +1.0%

EXC EXELON CORP 1.6%

Value ($000) $1,896 Shares 52,863 Est. Cost $13.18 Unrealized +20.2%

MRK MERCK & CO INC NEW 1.4%

Value ($000) $1,688 Shares 31,911 Est. Cost $31.98 Unrealized +12.7%

Value ($000) $555 Shares 3,328 Est. Cost $79.06 Unrealized +17.3%

CSCO CISCO SYS INC 0.4%

Value ($000) $496 Shares 17,426 Est. Cost $20.09 Unrealized -5.7%

PEP PEPSICO INC 0.4%

Value ($000) $472 Shares 4,601 Est. Cost $62.50 Unrealized +17.2%

DIS DISNEY WALT CO 0.3%

Value ($000) $403 Shares 4,057 Est. Cost $100.13 Unrealized -11.1%

GILD GILEAD SCIENCES INC 0.3%

Value ($000) $348 Shares 3,794 Est. Cost $72.88 Unrealized -12.9%

SCHD SCHWAB STRATEGIC TR 0.2%

Value ($000) $293 Shares 7,298 Est. Cost $38.33 Unrealized —

AEP AMERICAN ELEC PWR INC 0.2%

Value ($000) $252 Shares 3,797 Est. Cost $43.68 Unrealized 0.0%

JPM JPMORGAN CHASE & CO 0.2%

Value ($000) $246 Shares 4,148 Est. Cost $40.91 Unrealized +9.6%

FDL FIRST TR MORNINGSTAR DIV LEA 0.2%

Value ($000) $241 Shares 9,402 Est. Cost $23.76 Unrealized —

LUV SOUTHWEST AIRLS CO 0.2%

Value ($000) $237 Shares 5,291 Est. Cost $36.21 Unrealized 0.0%

BMY BRISTOL MYERS SQUIBB CO 0.2%

Value ($000) $230 Shares 3,607 Est. Cost $44.80 Unrealized 0.0%

PM PHILIP MORRIS INTL INC 0.2%

Value ($000) $230 Shares 2,345 Est. Cost $52.28 Unrealized +6.9%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value ($000) $215 Shares 1,422 Est. Cost $84.07 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
T	AT&T INC	173,164	$6,783	5.6%	$11.24	+23.1%	COM	00206R102
AAPL	APPLE INC	61,245	$6,675	5.5%	$18.87	+19.5%	COM	037833100
VZ	VERIZON COMMUNICATIONS INC	120,305	$6,506	5.3%	$26.65	+12.7%	COM	92343V104
O	REALTY INCOME CORP	103,396	$6,463	5.3%	$24.02	+46.0%	COM	756109104
—	GENERAL ELECTRIC CO	190,281	$6,049	5.0%	$26.12	—	COM	369604103
MSFT	MICROSOFT CORP	96,532	$5,331	4.4%	$30.49	+51.1%	COM	594918104
PG	PROCTER & GAMBLE CO	60,035	$4,942	4.1%	$58.07	+6.2%	COM	742718109
PAYX	PAYCHEX INC	87,357	$4,718	3.9%	$29.57	+26.7%	COM	704326107
KMB	KIMBERLY CLARK CORP	32,957	$4,433	3.6%	$67.10	+38.3%	COM	494368103
JNJ	JOHNSON & JOHNSON	40,923	$4,428	3.6%	$66.57	+18.3%	COM	478160104
XOM	EXXON MOBIL CORP	51,908	$4,339	3.6%	$55.89	-7.0%	COM	30231G102
INTC	INTEL CORP	131,705	$4,261	3.5%	$18.22	+33.8%	COM	458140100
MCHP	MICROCHIP TECHNOLOGY INC	86,386	$4,164	3.4%	$16.34	+12.7%	COM	595017104
MDT	MEDTRONIC PLC	51,646	$3,873	3.2%	$58.05	+1.4%	SHS	G5960L103
OHI	OMEGA HEALTHCARE INVS INC	103,818	$3,665	3.0%	$36.82	—	COM	681936100
ED	CONSOLIDATED EDISON INC	44,898	$3,440	2.8%	$35.98	+38.4%	COM	209115104
AJG	GALLAGHER AURTHUR J & CO	76,660	$3,410	2.8%	$36.55	-7.7%	COM	363576109
WPC	W P CAREY INC	51,208	$3,187	2.6%	$62.15	—	COM	92936U109
CVX	CHEVRON CORP NEW	33,034	$3,151	2.6%	$71.78	-20.0%	COM	166764100
SO	SOUTHERN CO	60,521	$3,131	2.6%	$24.92	+29.3%	COM	842587107
DUK	DUKE ENERGY CORP NEW	36,235	$2,923	2.4%	$43.34	+16.5%	COM NEW	26441C204
ABT	ABBOTT LABS	67,184	$2,810	2.3%	$29.90	+10.4%	COM	002824100
NVS	NOVARTIS A G	38,782	$2,809	2.3%	$83.10	—	SPONS ADR	66987V109
GLW	CORNING INC	132,369	$2,765	2.3%	$14.02	+1.7%	COM	219350105
BMO	BANK MONTREAL QUE	43,491	$2,639	2.2%	$41.57	-11.4%	COM	063671101
VOD	VODAFONE GROUP PLC NEW	77,983	$2,499	2.1%	$36.41	—	SPONS ADR NO PAR	92857W308
SCHO	SCHWAB STRATEGIC TR	45,044	$2,288	1.9%	$50.61	—	SHT TM US TRES	808524862
KHC	KRAFT HEINZ CO	27,836	$2,187	1.8%	$47.82	+1.0%	COM	500754106
EXC	EXELON CORP	52,863	$1,896	1.6%	$13.18	+20.2%	COM	30161N101
MRK	MERCK & CO INC NEW	31,911	$1,688	1.4%	$31.98	+12.7%	COM	58933Y105
MMM	3M CO	3,328	$555	0.5%	$79.06	+17.3%	COM	88579Y101
CSCO	CISCO SYS INC	17,426	$496	0.4%	$20.09	-5.7%	COM	17275R102
PEP	PEPSICO INC	4,601	$472	0.4%	$62.50	+17.2%	COM	713448108
DIS	DISNEY WALT CO	4,057	$403	0.3%	$100.13	-11.1%	COM DISNEY	254687106
GILD	GILEAD SCIENCES INC	3,794	$348	0.3%	$72.88	-12.9%	COM	375558103
SCHD	SCHWAB STRATEGIC TR	7,298	$293	0.2%	$38.33	—	US DIVIDEND EQ	808524797
AEP	AMERICAN ELEC PWR INC	3,797	$252	0.2%	$43.68	0.0%	COM	025537101
JPM	JPMORGAN CHASE & CO	4,148	$246	0.2%	$40.91	+9.6%	COM	46625H100
FDL	FIRST TR MORNINGSTAR DIV LEA	9,402	$241	0.2%	$23.76	—	SHS	336917109
LUV	SOUTHWEST AIRLS CO	5,291	$237	0.2%	$36.21	0.0%	COM	844741108
BMY	BRISTOL MYERS SQUIBB CO	3,607	$230	0.2%	$44.80	0.0%	COM	110122108
PM	PHILIP MORRIS INTL INC	2,345	$230	0.2%	$52.28	+6.9%	COM	718172109
IBM	INTERNATIONAL BUSINESS MACHS	1,422	$215	0.2%	$84.07	0.0%	COM	459200101