Rench Wealth Management, Inc. Long-Term Concentrated

CIK: 0001599016 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 14, 2016

Total Value ($000): $123,812 (100.0% shares, 0.0% debt)

Holdings (47)

T AT&T INC 4.9%

Value ($000) $6,051 Shares 149,010 Est. Cost $11.24 Unrealized +44.9%

VZ VERIZON COMMUNICATIONS INC 4.8%

Value ($000) $5,970 Shares 114,846 Est. Cost $26.65 Unrealized +23.5%

O REALTY INCOME CORP 4.8%

Value ($000) $5,929 Shares 88,590 Est. Cost $24.02 Unrealized +76.4%

SCHO SCHWAB STRATEGIC TR 4.4%

Value ($000) $5,408 Shares 106,487 Est. Cost $50.73 Unrealized —

AAPL APPLE INC 4.4%

Value ($000) $5,398 Shares 47,750 Est. Cost $18.94 Unrealized +27.9%

MSFT MICROSOFT CORP 3.8%

Value ($000) $4,741 Shares 82,316 Est. Cost $30.49 Unrealized +65.0%

JNJ JOHNSON & JOHNSON 3.4%

Value ($000) $4,152 Shares 35,144 Est. Cost $66.84 Unrealized +40.0%

INTC INTEL CORP 3.2%

Value ($000) $3,994 Shares 105,803 Est. Cost $18.46 Unrealized +55.1%

XOM EXXON MOBIL CORP 3.2%

Value ($000) $3,945 Shares 45,197 Est. Cost $55.93 Unrealized +4.7%

OHI OMEGA HEALTHCARE INVS INC 3.2%

Value ($000) $3,933 Shares 110,949 Est. Cost $36.65 Unrealized —

CSCO CISCO SYS INC 3.0%

Value ($000) $3,759 Shares 118,492 Est. Cost $22.59 Unrealized +2.1%

— GENERAL ELECTRIC CO 3.0%

Value ($000) $3,752 Shares 126,671 Est. Cost $26.18 Unrealized —

PG PROCTER & GAMBLE CO 3.0%

Value ($000) $3,659 Shares 40,769 Est. Cost $58.07 Unrealized +16.3%

WPC W P CAREY INC 3.0%

Value ($000) $3,653 Shares 56,603 Est. Cost $62.49 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC 2.6%

Value ($000) $3,268 Shares 52,588 Est. Cost $16.34 Unrealized +49.4%

KMB KIMBERLY CLARK CORP 2.6%

Value ($000) $3,186 Shares 25,258 Est. Cost $67.10 Unrealized +39.4%

AJG GALLAGHER AURTHUR J & CO 2.5%

Value ($000) $3,123 Shares 61,390 Est. Cost $36.61 Unrealized +15.9%

GD GENERAL DYNAMICS CORP 2.4%

Value ($000) $3,001 Shares 19,344 Est. Cost $121.61 Unrealized 0.0%

BA BOEING CO 2.4%

Value ($000) $2,993 Shares 22,719 Est. Cost $120.78 Unrealized 0.0%

CVX CHEVRON CORP NEW 2.4%

Value ($000) $2,912 Shares 28,292 Est. Cost $71.55 Unrealized -4.3%

BMO BANK MONTREAL QUE 2.3%

Value ($000) $2,788 Shares 42,518 Est. Cost $41.57 Unrealized +7.2%

VOD VODAFONE GROUP PLC NEW 2.2%

Value ($000) $2,749 Shares 94,303 Est. Cost $34.75 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 2.1%

Value ($000) $2,653 Shares 62,914 Est. Cost $31.84 Unrealized +2.9%

SYY SYSCO CORP 1.9%

Value ($000) $2,378 Shares 48,528 Est. Cost $40.25 Unrealized 0.0%

PFE PFIZER INC 1.9%

Value ($000) $2,321 Shares 68,529 Est. Cost $22.26 Unrealized 0.0%

COR AMERISOURCEBERGEN CORP 1.9%

Value ($000) $2,316 Shares 28,675 Est. Cost $64.28 Unrealized 0.0%

PAYX PAYCHEX INC 1.9%

Value ($000) $2,293 Shares 39,630 Est. Cost $29.57 Unrealized +53.3%

MDT MEDTRONIC PLC 1.8%

Value ($000) $2,290 Shares 26,507 Est. Cost $58.05 Unrealized +18.5%

SO SOUTHERN CO 1.7%

Value ($000) $2,063 Shares 40,223 Est. Cost $24.92 Unrealized +42.9%

NVS NOVARTIS A G 1.6%

Value ($000) $2,032 Shares 25,736 Est. Cost $83.06 Unrealized —

GLW CORNING INC 1.6%

Value ($000) $2,029 Shares 85,784 Est. Cost $14.06 Unrealized +23.5%

AEP AMERICAN ELEC PWR INC 1.6%

Value ($000) $2,017 Shares 31,410 Est. Cost $47.04 Unrealized +2.7%

GILD GILEAD SCIENCES INC 1.6%

Value ($000) $1,959 Shares 24,756 Est. Cost $60.09 Unrealized -3.8%

MRK MERCK & CO INC 1.5%

Value ($000) $1,841 Shares 29,503 Est. Cost $32.20 Unrealized +35.8%

ABT ABBOTT LABS 1.5%

Value ($000) $1,829 Shares 43,248 Est. Cost $29.90 Unrealized +20.8%

PEG PUBLIC SVC ENTERPRISE GROUP 1.4%

Value ($000) $1,678 Shares 40,076 Est. Cost $32.17 Unrealized -1.0%

ETR ENTERGY CORP NEW 1.3%

Value ($000) $1,613 Shares 21,016 Est. Cost $27.70 Unrealized 0.0%

UPS UNITED PARCEL SERVICE INC 1.0%

Value ($000) $1,270 Shares 11,617 Est. Cost $77.25 Unrealized 0.0%

Value ($000) $558 Shares 3,166 Est. Cost $79.06 Unrealized +38.1%

SCHD SCHWAB STRATEGIC TR 0.4%

Value ($000) $520 Shares 12,289 Est. Cost $40.01 Unrealized —

PEP PEPSICO INC 0.3%

Value ($000) $373 Shares 3,427 Est. Cost $62.50 Unrealized +29.7%

JPM JPMORGAN CHASE & CO 0.2%

Value ($000) $277 Shares 4,166 Est. Cost $40.91 Unrealized +24.3%

DVN DEVON ENERGY CORP NEW 0.2%

Value ($000) $254 Shares 5,766 Est. Cost $23.84 Unrealized +19.9%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value ($000) $230 Shares 1,448 Est. Cost $84.07 Unrealized +21.0%

PM PHILIP MORRIS INTL INC 0.2%

Value ($000) $228 Shares 2,349 Est. Cost $52.28 Unrealized +19.1%

BMY BRISTOL MYERS SQUIBB CO 0.2%

Value ($000) $219 Shares 4,055 Est. Cost $45.41 Unrealized +1.6%

LUV SOUTHWEST AIRLS CO 0.2%

Value ($000) $207 Shares 5,319 Est. Cost $36.21 Unrealized -6.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
T	AT&T INC	149,010	$6,051	4.9%	$11.24	+44.9%	COM	00206R102
VZ	VERIZON COMMUNICATIONS INC	114,846	$5,970	4.8%	$26.65	+23.5%	COM	92343V104
O	REALTY INCOME CORP	88,590	$5,929	4.8%	$24.02	+76.4%	COM	756109104
SCHO	SCHWAB STRATEGIC TR	106,487	$5,408	4.4%	$50.73	—	SHT TM US TRES	808524862
AAPL	APPLE INC	47,750	$5,398	4.4%	$18.94	+27.9%	COM	037833100
MSFT	MICROSOFT CORP	82,316	$4,741	3.8%	$30.49	+65.0%	COM	594918104
JNJ	JOHNSON & JOHNSON	35,144	$4,152	3.4%	$66.84	+40.0%	COM	478160104
INTC	INTEL CORP	105,803	$3,994	3.2%	$18.46	+55.1%	COM	458140100
XOM	EXXON MOBIL CORP	45,197	$3,945	3.2%	$55.93	+4.7%	COM	30231G102
OHI	OMEGA HEALTHCARE INVS INC	110,949	$3,933	3.2%	$36.65	—	COM	681936100
CSCO	CISCO SYS INC	118,492	$3,759	3.0%	$22.59	+2.1%	COM	17275R102
—	GENERAL ELECTRIC CO	126,671	$3,752	3.0%	$26.18	—	COM	369604103
PG	PROCTER & GAMBLE CO	40,769	$3,659	3.0%	$58.07	+16.3%	COM	742718109
WPC	W P CAREY INC	56,603	$3,653	3.0%	$62.49	—	COM	92936U109
MCHP	MICROCHIP TECHNOLOGY INC	52,588	$3,268	2.6%	$16.34	+49.4%	COM	595017104
KMB	KIMBERLY CLARK CORP	25,258	$3,186	2.6%	$67.10	+39.4%	COM	494368103
AJG	GALLAGHER AURTHUR J & CO	61,390	$3,123	2.5%	$36.61	+15.9%	COM	363576109
GD	GENERAL DYNAMICS CORP	19,344	$3,001	2.4%	$121.61	0.0%	COM	369550108
BA	BOEING CO	22,719	$2,993	2.4%	$120.78	0.0%	COM	097023105
CVX	CHEVRON CORP NEW	28,292	$2,912	2.4%	$71.55	-4.3%	COM	166764100
BMO	BANK MONTREAL QUE	42,518	$2,788	2.3%	$41.57	+7.2%	COM	063671101
VOD	VODAFONE GROUP PLC NEW	94,303	$2,749	2.2%	$34.75	—	SPONS ADR	92857W308
ADM	ARCHER DANIELS MIDLAND CO	62,914	$2,653	2.1%	$31.84	+2.9%	COM	039483102
SYY	SYSCO CORP	48,528	$2,378	1.9%	$40.25	0.0%	COM	871829107
PFE	PFIZER INC	68,529	$2,321	1.9%	$22.26	0.0%	COM	717081103
COR	AMERISOURCEBERGEN CORP	28,675	$2,316	1.9%	$64.28	0.0%	COM	03073E105
PAYX	PAYCHEX INC	39,630	$2,293	1.9%	$29.57	+53.3%	COM	704326107
MDT	MEDTRONIC PLC	26,507	$2,290	1.8%	$58.05	+18.5%	SHS	G5960L103
SO	SOUTHERN CO	40,223	$2,063	1.7%	$24.92	+42.9%	COM	842587107
NVS	NOVARTIS A G	25,736	$2,032	1.6%	$83.06	—	SPONS ADR	66987V109
GLW	CORNING INC	85,784	$2,029	1.6%	$14.06	+23.5%	COM	219350105
AEP	AMERICAN ELEC PWR INC	31,410	$2,017	1.6%	$47.04	+2.7%	COM	025537101
GILD	GILEAD SCIENCES INC	24,756	$1,959	1.6%	$60.09	-3.8%	COM	375558103
MRK	MERCK & CO INC	29,503	$1,841	1.5%	$32.20	+35.8%	COM	58933Y105
ABT	ABBOTT LABS	43,248	$1,829	1.5%	$29.90	+20.8%	COM	002824100
PEG	PUBLIC SVC ENTERPRISE GROUP	40,076	$1,678	1.4%	$32.17	-1.0%	COM	744573106
ETR	ENTERGY CORP NEW	21,016	$1,613	1.3%	$27.70	0.0%	COM	29364G103
UPS	UNITED PARCEL SERVICE INC	11,617	$1,270	1.0%	$77.25	0.0%	CL B	911312106
MMM	3M CO	3,166	$558	0.5%	$79.06	+38.1%	COM	88579Y101
SCHD	SCHWAB STRATEGIC TR	12,289	$520	0.4%	$40.01	—	US DIVIDEND EQ	808524797
PEP	PEPSICO INC	3,427	$373	0.3%	$62.50	+29.7%	COM	713448108
JPM	JPMORGAN CHASE & CO	4,166	$277	0.2%	$40.91	+24.3%	COM	46625H100
DVN	DEVON ENERGY CORP NEW	5,766	$254	0.2%	$23.84	+19.9%	COM	25179M103
IBM	INTERNATIONAL BUSINESS MACHS	1,448	$230	0.2%	$84.07	+21.0%	COM	459200101
PM	PHILIP MORRIS INTL INC	2,349	$228	0.2%	$52.28	+19.1%	COM	718172109
BMY	BRISTOL MYERS SQUIBB CO	4,055	$219	0.2%	$45.41	+1.6%	COM	110122108
LUV	SOUTHWEST AIRLS CO	5,319	$207	0.2%	$36.21	-6.2%	COM	844741108