Rench Wealth Management, Inc. Long-Term Concentrated

CIK: 0001599016 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 10, 2016

Total Value ($000): $123,824 (100.0% shares, 0.0% debt)

Holdings (46)

T AT&T INC 5.9%

Value ($000) $7,291 Shares 168,724 Est. Cost $11.24 Unrealized +34.4%

O REALTY INCOME CORP 5.7%

Value ($000) $7,062 Shares 101,817 Est. Cost $24.02 Unrealized +60.7%

VZ VERIZON COMMUNICATIONS INC 5.4%

Value ($000) $6,713 Shares 120,226 Est. Cost $26.65 Unrealized +18.1%

— GENERAL ELECTRIC CO 4.9%

Value ($000) $6,059 Shares 192,477 Est. Cost $26.18 Unrealized —

AAPL APPLE INC 4.8%

Value ($000) $5,978 Shares 62,532 Est. Cost $18.94 Unrealized +19.4%

PAYX PAYCHEX INC 4.2%

Value ($000) $5,230 Shares 87,896 Est. Cost $29.57 Unrealized +35.8%

PG PROCTER & GAMBLE CO 4.1%

Value ($000) $5,115 Shares 60,406 Est. Cost $58.07 Unrealized +9.1%

JNJ JOHNSON & JOHNSON 4.1%

Value ($000) $5,030 Shares 41,464 Est. Cost $66.84 Unrealized +30.2%

XOM EXXON MOBIL CORP 4.0%

Value ($000) $4,980 Shares 53,129 Est. Cost $55.93 Unrealized +3.4%

MSFT MICROSOFT CORP 4.0%

Value ($000) $4,940 Shares 96,532 Est. Cost $30.49 Unrealized +50.8%

MDT MEDTRONIC PLC 3.6%

Value ($000) $4,478 Shares 51,611 Est. Cost $58.05 Unrealized +9.4%

INTC INTEL CORP 3.6%

Value ($000) $4,470 Shares 136,278 Est. Cost $18.46 Unrealized +36.1%

MCHP MICROCHIP TECHNOLOGY INC 3.6%

Value ($000) $4,398 Shares 86,635 Est. Cost $16.34 Unrealized +27.0%

KMB KIMBERLY CLARK CORP 3.5%

Value ($000) $4,380 Shares 31,859 Est. Cost $67.10 Unrealized +40.0%

OHI OMEGA HEALTHCARE INVS INC 3.0%

Value ($000) $3,745 Shares 110,298 Est. Cost $36.65 Unrealized —

AJG GALLAGHER AURTHUR J & CO 3.0%

Value ($000) $3,719 Shares 78,132 Est. Cost $36.61 Unrealized +8.0%

WPC W P CAREY INC 2.9%

Value ($000) $3,650 Shares 52,581 Est. Cost $62.34 Unrealized —

CVX CHEVRON CORP NEW 2.9%

Value ($000) $3,627 Shares 34,596 Est. Cost $71.55 Unrealized -6.7%

NVS NOVARTIS A G 2.8%

Value ($000) $3,430 Shares 41,567 Est. Cost $83.06 Unrealized —

SO SOUTHERN CO 2.6%

Value ($000) $3,264 Shares 60,861 Est. Cost $24.92 Unrealized +34.9%

DUK DUKE ENERGY CORP NEW 2.5%

Value ($000) $3,145 Shares 36,661 Est. Cost $43.47 Unrealized +23.8%

SCHO SCHWAB STRATEGIC TR 2.3%

Value ($000) $2,855 Shares 56,024 Est. Cost $50.68 Unrealized —

GLW CORNING INC 2.2%

Value ($000) $2,779 Shares 135,710 Est. Cost $14.06 Unrealized +10.4%

BMO BANK MONTREAL QUE 2.2%

Value ($000) $2,669 Shares 42,109 Est. Cost $41.57 Unrealized +3.5%

ABT ABBOTT LABS 2.1%

Value ($000) $2,626 Shares 66,798 Est. Cost $29.90 Unrealized +11.5%

VOD VODAFONE GROUP PLC NEW 1.8%

Value ($000) $2,247 Shares 72,758 Est. Cost $36.41 Unrealized —

MRK MERCK & CO INC 1.5%

Value ($000) $1,892 Shares 32,848 Est. Cost $32.20 Unrealized +22.6%

AEP AMERICAN ELEC PWR INC 1.0%

Value ($000) $1,194 Shares 17,030 Est. Cost $45.97 Unrealized +1.4%

ADM ARCHER DANIELS MIDLAND CO 0.7%

Value ($000) $895 Shares 20,857 Est. Cost $29.99 Unrealized 0.0%

PEG PUBLIC SVC ENTERPRISE GROUP 0.7%

Value ($000) $873 Shares 18,740 Est. Cost $32.52 Unrealized 0.0%

Value ($000) $586 Shares 3,348 Est. Cost $79.06 Unrealized +29.6%

CSCO CISCO SYS INC 0.4%

Value ($000) $554 Shares 19,300 Est. Cost $20.16 Unrealized +3.5%

PEP PEPSICO INC 0.4%

Value ($000) $456 Shares 4,300 Est. Cost $62.50 Unrealized +23.3%

DIS DISNEY WALT CO 0.3%

Value ($000) $397 Shares 4,057 Est. Cost $100.13 Unrealized -7.9%

ED CONSOLIDATED EDISON INC 0.3%

Value ($000) $358 Shares 4,456 Est. Cost $35.98 Unrealized +47.8%

GILD GILEAD SCIENCES INC 0.3%

Value ($000) $316 Shares 3,789 Est. Cost $72.88 Unrealized -13.9%

BMY BRISTOL MYERS SQUIBB CO 0.2%

Value ($000) $297 Shares 4,035 Est. Cost $45.41 Unrealized +11.2%

SCHD SCHWAB STRATEGIC TR 0.2%

Value ($000) $295 Shares 7,110 Est. Cost $38.33 Unrealized —

KHC KRAFT HEINZ CO 0.2%

Value ($000) $293 Shares 3,312 Est. Cost $47.82 Unrealized +12.1%

JPM JPMORGAN CHASE & CO 0.2%

Value ($000) $258 Shares 4,156 Est. Cost $40.91 Unrealized +18.1%

PM PHILIP MORRIS INTL INC 0.2%

Value ($000) $239 Shares 2,347 Est. Cost $52.28 Unrealized +17.4%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value ($000) $218 Shares 1,436 Est. Cost $84.07 Unrealized +13.2%

DVN DEVON ENERGY CORP NEW 0.2%

Value ($000) $209 Shares 5,766 Est. Cost $23.84 Unrealized 0.0%

LUV SOUTHWEST AIRLS CO 0.2%

Value ($000) $208 Shares 5,305 Est. Cost $36.21 Unrealized +5.3%

CFR CULLEN FROST BANKERS INC 0.2%

Value ($000) $204 Shares 3,200 Est. Cost $46.66 Unrealized 0.0%

FDL FIRST TR MORNINGSTAR DIV LEA 0.2%

Value ($000) $202 Shares 7,538 Est. Cost $23.76 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
T	AT&T INC	168,724	$7,291	5.9%	$11.24	+34.4%	COM	00206R102
O	REALTY INCOME CORP	101,817	$7,062	5.7%	$24.02	+60.7%	COM	756109104
VZ	VERIZON COMMUNICATIONS INC	120,226	$6,713	5.4%	$26.65	+18.1%	COM	92343V104
—	GENERAL ELECTRIC CO	192,477	$6,059	4.9%	$26.18	—	COM	369604103
AAPL	APPLE INC	62,532	$5,978	4.8%	$18.94	+19.4%	COM	037833100
PAYX	PAYCHEX INC	87,896	$5,230	4.2%	$29.57	+35.8%	COM	704326107
PG	PROCTER & GAMBLE CO	60,406	$5,115	4.1%	$58.07	+9.1%	COM	742718109
JNJ	JOHNSON & JOHNSON	41,464	$5,030	4.1%	$66.84	+30.2%	COM	478160104
XOM	EXXON MOBIL CORP	53,129	$4,980	4.0%	$55.93	+3.4%	COM	30231G102
MSFT	MICROSOFT CORP	96,532	$4,940	4.0%	$30.49	+50.8%	COM	594918104
MDT	MEDTRONIC PLC	51,611	$4,478	3.6%	$58.05	+9.4%	SHS	G5960L103
INTC	INTEL CORP	136,278	$4,470	3.6%	$18.46	+36.1%	COM	458140100
MCHP	MICROCHIP TECHNOLOGY INC	86,635	$4,398	3.6%	$16.34	+27.0%	COM	595017104
KMB	KIMBERLY CLARK CORP	31,859	$4,380	3.5%	$67.10	+40.0%	COM	494368103
OHI	OMEGA HEALTHCARE INVS INC	110,298	$3,745	3.0%	$36.65	—	COM	681936100
AJG	GALLAGHER AURTHUR J & CO	78,132	$3,719	3.0%	$36.61	+8.0%	COM	363576109
WPC	W P CAREY INC	52,581	$3,650	2.9%	$62.34	—	COM	92936U109
CVX	CHEVRON CORP NEW	34,596	$3,627	2.9%	$71.55	-6.7%	COM	166764100
NVS	NOVARTIS A G	41,567	$3,430	2.8%	$83.06	—	SPONS ADR	66987V109
SO	SOUTHERN CO	60,861	$3,264	2.6%	$24.92	+34.9%	COM	842587107
DUK	DUKE ENERGY CORP NEW	36,661	$3,145	2.5%	$43.47	+23.8%	COM NEW	26441C204
SCHO	SCHWAB STRATEGIC TR	56,024	$2,855	2.3%	$50.68	—	SHT TM US TRES	808524862
GLW	CORNING INC	135,710	$2,779	2.2%	$14.06	+10.4%	COM	219350105
BMO	BANK MONTREAL QUE	42,109	$2,669	2.2%	$41.57	+3.5%	COM	063671101
ABT	ABBOTT LABS	66,798	$2,626	2.1%	$29.90	+11.5%	COM	002824100
VOD	VODAFONE GROUP PLC NEW	72,758	$2,247	1.8%	$36.41	—	SPONS ADR	92857W308
MRK	MERCK & CO INC	32,848	$1,892	1.5%	$32.20	+22.6%	COM	58933Y105
AEP	AMERICAN ELEC PWR INC	17,030	$1,194	1.0%	$45.97	+1.4%	COM	025537101
ADM	ARCHER DANIELS MIDLAND CO	20,857	$895	0.7%	$29.99	0.0%	COM	039483102
PEG	PUBLIC SVC ENTERPRISE GROUP	18,740	$873	0.7%	$32.52	0.0%	COM	744573106
MMM	3M CO	3,348	$586	0.5%	$79.06	+29.6%	COM	88579Y101
CSCO	CISCO SYS INC	19,300	$554	0.4%	$20.16	+3.5%	COM	17275R102
PEP	PEPSICO INC	4,300	$456	0.4%	$62.50	+23.3%	COM	713448108
DIS	DISNEY WALT CO	4,057	$397	0.3%	$100.13	-7.9%	COM DISNEY	254687106
ED	CONSOLIDATED EDISON INC	4,456	$358	0.3%	$35.98	+47.8%	COM	209115104
GILD	GILEAD SCIENCES INC	3,789	$316	0.3%	$72.88	-13.9%	COM	375558103
BMY	BRISTOL MYERS SQUIBB CO	4,035	$297	0.2%	$45.41	+11.2%	COM	110122108
SCHD	SCHWAB STRATEGIC TR	7,110	$295	0.2%	$38.33	—	US DIVIDEND EQ	808524797
KHC	KRAFT HEINZ CO	3,312	$293	0.2%	$47.82	+12.1%	COM	500754106
JPM	JPMORGAN CHASE & CO	4,156	$258	0.2%	$40.91	+18.1%	COM	46625H100
PM	PHILIP MORRIS INTL INC	2,347	$239	0.2%	$52.28	+17.4%	COM	718172109
IBM	INTERNATIONAL BUSINESS MACHS	1,436	$218	0.2%	$84.07	+13.2%	COM	459200101
DVN	DEVON ENERGY CORP NEW	5,766	$209	0.2%	$23.84	0.0%	COM	25179M103
LUV	SOUTHWEST AIRLS CO	5,305	$208	0.2%	$36.21	+5.3%	COM	844741108
CFR	CULLEN FROST BANKERS INC	3,200	$204	0.2%	$46.66	0.0%	COM	229899109
FDL	FIRST TR MORNINGSTAR DIV LEA	7,538	$202	0.2%	$23.76	—	SHS	336917109