Rench Wealth Management, Inc. Long-Term Concentrated

CIK: 0001599016 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 14, 2017

Total Value ($000): $126,249 (100.0% shares, 0.0% debt)

Holdings (46)

T AT&T INC 5.2%

Value ($000) $6,521 Shares 153,324 Est. Cost $11.36 Unrealized +36.1%

VZ VERIZON COMMUNICATIONS INC 5.0%

Value ($000) $6,312 Shares 118,248 Est. Cost $26.77 Unrealized +15.7%

AAPL APPLE INC 4.4%

Value ($000) $5,572 Shares 48,110 Est. Cost $18.94 Unrealized +37.7%

O REALTY INCOME CORP 4.1%

Value ($000) $5,205 Shares 90,551 Est. Cost $24.28 Unrealized +49.7%

SCHO SCHWAB STRATEGIC TR 3.8%

Value ($000) $4,858 Shares 96,344 Est. Cost $50.73 Unrealized —

MSFT MICROSOFT CORP 3.8%

Value ($000) $4,845 Shares 77,977 Est. Cost $30.49 Unrealized +76.9%

JNJ JOHNSON & JOHNSON 3.3%

Value ($000) $4,190 Shares 36,366 Est. Cost $67.61 Unrealized +32.7%

XOM EXXON MOBIL CORP 3.3%

Value ($000) $4,161 Shares 46,100 Est. Cost $55.97 Unrealized +3.9%

INTC INTEL CORP 3.1%

Value ($000) $3,910 Shares 107,805 Est. Cost $18.65 Unrealized +56.3%

OHI OMEGA HEALTHCARE INVS INC 3.0%

Value ($000) $3,850 Shares 123,174 Est. Cost $36.12 Unrealized —

— GENERAL ELECTRIC CO 3.0%

Value ($000) $3,773 Shares 119,394 Est. Cost $26.18 Unrealized —

BA BOEING CO 3.0%

Value ($000) $3,771 Shares 24,225 Est. Cost $121.67 Unrealized +11.0%

CSCO CISCO SYS INC 2.9%

Value ($000) $3,685 Shares 121,951 Est. Cost $22.60 Unrealized +2.0%

WPC W P CAREY INC 2.8%

Value ($000) $3,584 Shares 60,657 Est. Cost $62.27 Unrealized —

PG PROCTER AND GAMBLE CO 2.8%

Value ($000) $3,502 Shares 41,646 Est. Cost $58.25 Unrealized +14.6%

CVX CHEVRON CORP NEW 2.7%

Value ($000) $3,454 Shares 29,346 Est. Cost $71.63 Unrealized +3.0%

GD GENERAL DYNAMICS CORP 2.7%

Value ($000) $3,435 Shares 19,896 Est. Cost $121.95 Unrealized +10.0%

MCHP MICROCHIP TECHNOLOGY INC 2.7%

Value ($000) $3,405 Shares 53,086 Est. Cost $16.34 Unrealized +62.5%

AJG GALLAGHER AURTHUR J & CO 2.6%

Value ($000) $3,335 Shares 64,188 Est. Cost $36.91 Unrealized +18.0%

BMO BANK MONTREAL QUE 2.5%

Value ($000) $3,218 Shares 44,744 Est. Cost $41.80 Unrealized +10.5%

ADM ARCHER DANIELS MIDLAND CO 2.4%

Value ($000) $3,059 Shares 67,012 Est. Cost $31.96 Unrealized +5.7%

KMB KIMBERLY CLARK CORP 2.4%

Value ($000) $2,997 Shares 26,262 Est. Cost $67.76 Unrealized +24.8%

SYY SYSCO CORP 2.3%

Value ($000) $2,887 Shares 52,138 Est. Cost $40.30 Unrealized +1.6%

PFE PFIZER INC 1.9%

Value ($000) $2,461 Shares 75,783 Est. Cost $22.09 Unrealized -7.2%

PAYX PAYCHEX INC 1.9%

Value ($000) $2,460 Shares 40,408 Est. Cost $29.85 Unrealized +47.2%

COR AMERISOURCEBERGEN CORP 1.9%

Value ($000) $2,408 Shares 30,800 Est. Cost $63.90 Unrealized -8.1%

VOD VODAFONE GROUP PLC NEW 1.8%

Value ($000) $2,313 Shares 94,682 Est. Cost $34.75 Unrealized —

GLW CORNING INC 1.7%

Value ($000) $2,194 Shares 90,400 Est. Cost $14.29 Unrealized +30.4%

SO SOUTHERN CO 1.6%

Value ($000) $2,042 Shares 41,503 Est. Cost $25.19 Unrealized +33.2%

AEP AMERICAN ELEC PWR INC 1.6%

Value ($000) $2,011 Shares 31,941 Est. Cost $47.00 Unrealized -4.9%

NVS NOVARTIS A G 1.6%

Value ($000) $1,977 Shares 27,142 Est. Cost $82.53 Unrealized —

MDT MEDTRONIC PLC 1.5%

Value ($000) $1,887 Shares 26,487 Est. Cost $58.05 Unrealized +7.4%

MRK MERCK & CO INC 1.5%

Value ($000) $1,878 Shares 31,894 Est. Cost $33.09 Unrealized +33.2%

GILD GILEAD SCIENCES INC 1.5%

Value ($000) $1,856 Shares 25,924 Est. Cost $59.78 Unrealized -11.0%

ABT ABBOTT LABS 1.4%

Value ($000) $1,820 Shares 47,373 Est. Cost $30.23 Unrealized +11.3%

PEG PUBLIC SVC ENTERPRISE GROUP 1.4%

Value ($000) $1,812 Shares 41,299 Est. Cost $32.12 Unrealized -5.2%

ETR ENTERGY CORP NEW 1.3%

Value ($000) $1,596 Shares 21,723 Est. Cost $27.62 Unrealized -8.6%

UPS UNITED PARCEL SERVICE INC 1.2%

Value ($000) $1,464 Shares 12,767 Est. Cost $77.52 Unrealized +3.6%

SCHD SCHWAB STRATEGIC TR 0.4%

Value ($000) $529 Shares 12,147 Est. Cost $40.01 Unrealized —

PEP PEPSICO INC 0.3%

Value ($000) $360 Shares 3,445 Est. Cost $62.50 Unrealized +27.0%

JPM JPMORGAN CHASE & CO 0.3%

Value ($000) $360 Shares 4,174 Est. Cost $40.91 Unrealized +46.4%

ECL ECOLAB INC 0.3%

Value ($000) $350 Shares 2,986 Est. Cost $105.98 Unrealized 0.0%

LUV SOUTHWEST AIRLS CO 0.2%

Value ($000) $265 Shares 5,319 Est. Cost $36.21 Unrealized +10.9%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value ($000) $242 Shares 1,460 Est. Cost $84.07 Unrealized +22.6%

PM PHILIP MORRIS INTL INC 0.2%

Value ($000) $229 Shares 2,506 Est. Cost $52.65 Unrealized +10.6%

EPD ENTERPRISE PRODS PARTNERS L 0.2%

Value ($000) $206 Shares 7,600 Est. Cost $27.11 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
T	AT&T INC	153,324	$6,521	5.2%	$11.36	+36.1%	COM	00206R102
VZ	VERIZON COMMUNICATIONS INC	118,248	$6,312	5.0%	$26.77	+15.7%	COM	92343V104
AAPL	APPLE INC	48,110	$5,572	4.4%	$18.94	+37.7%	COM	037833100
O	REALTY INCOME CORP	90,551	$5,205	4.1%	$24.28	+49.7%	COM	756109104
SCHO	SCHWAB STRATEGIC TR	96,344	$4,858	3.8%	$50.73	—	SHT TM US TRES	808524862
MSFT	MICROSOFT CORP	77,977	$4,845	3.8%	$30.49	+76.9%	COM	594918104
JNJ	JOHNSON & JOHNSON	36,366	$4,190	3.3%	$67.61	+32.7%	COM	478160104
XOM	EXXON MOBIL CORP	46,100	$4,161	3.3%	$55.97	+3.9%	COM	30231G102
INTC	INTEL CORP	107,805	$3,910	3.1%	$18.65	+56.3%	COM	458140100
OHI	OMEGA HEALTHCARE INVS INC	123,174	$3,850	3.0%	$36.12	—	COM	681936100
—	GENERAL ELECTRIC CO	119,394	$3,773	3.0%	$26.18	—	COM	369604103
BA	BOEING CO	24,225	$3,771	3.0%	$121.67	+11.0%	COM	097023105
CSCO	CISCO SYS INC	121,951	$3,685	2.9%	$22.60	+2.0%	COM	17275R102
WPC	W P CAREY INC	60,657	$3,584	2.8%	$62.27	—	COM	92936U109
PG	PROCTER AND GAMBLE CO	41,646	$3,502	2.8%	$58.25	+14.6%	COM	742718109
CVX	CHEVRON CORP NEW	29,346	$3,454	2.7%	$71.63	+3.0%	COM	166764100
GD	GENERAL DYNAMICS CORP	19,896	$3,435	2.7%	$121.95	+10.0%	COM	369550108
MCHP	MICROCHIP TECHNOLOGY INC	53,086	$3,405	2.7%	$16.34	+62.5%	COM	595017104
AJG	GALLAGHER AURTHUR J & CO	64,188	$3,335	2.6%	$36.91	+18.0%	COM	363576109
BMO	BANK MONTREAL QUE	44,744	$3,218	2.5%	$41.80	+10.5%	COM	063671101
ADM	ARCHER DANIELS MIDLAND CO	67,012	$3,059	2.4%	$31.96	+5.7%	COM	039483102
KMB	KIMBERLY CLARK CORP	26,262	$2,997	2.4%	$67.76	+24.8%	COM	494368103
SYY	SYSCO CORP	52,138	$2,887	2.3%	$40.30	+1.6%	COM	871829107
PFE	PFIZER INC	75,783	$2,461	1.9%	$22.09	-7.2%	COM	717081103
PAYX	PAYCHEX INC	40,408	$2,460	1.9%	$29.85	+47.2%	COM	704326107
COR	AMERISOURCEBERGEN CORP	30,800	$2,408	1.9%	$63.90	-8.1%	COM	03073E105
VOD	VODAFONE GROUP PLC NEW	94,682	$2,313	1.8%	$34.75	—	SPONS ADR	92857W308
GLW	CORNING INC	90,400	$2,194	1.7%	$14.29	+30.4%	COM	219350105
SO	SOUTHERN CO	41,503	$2,042	1.6%	$25.19	+33.2%	COM	842587107
AEP	AMERICAN ELEC PWR INC	31,941	$2,011	1.6%	$47.00	-4.9%	COM	025537101
NVS	NOVARTIS A G	27,142	$1,977	1.6%	$82.53	—	SPONS ADR	66987V109
MDT	MEDTRONIC PLC	26,487	$1,887	1.5%	$58.05	+7.4%	SHS	G5960L103
MRK	MERCK & CO INC	31,894	$1,878	1.5%	$33.09	+33.2%	COM	58933Y105
GILD	GILEAD SCIENCES INC	25,924	$1,856	1.5%	$59.78	-11.0%	COM	375558103
ABT	ABBOTT LABS	47,373	$1,820	1.4%	$30.23	+11.3%	COM	002824100
PEG	PUBLIC SVC ENTERPRISE GROUP	41,299	$1,812	1.4%	$32.12	-5.2%	COM	744573106
ETR	ENTERGY CORP NEW	21,723	$1,596	1.3%	$27.62	-8.6%	COM	29364G103
UPS	UNITED PARCEL SERVICE INC	12,767	$1,464	1.2%	$77.52	+3.6%	CL B	911312106
SCHD	SCHWAB STRATEGIC TR	12,147	$529	0.4%	$40.01	—	US DIVIDEND EQ	808524797
PEP	PEPSICO INC	3,445	$360	0.3%	$62.50	+27.0%	COM	713448108
JPM	JPMORGAN CHASE & CO	4,174	$360	0.3%	$40.91	+46.4%	COM	46625H100
ECL	ECOLAB INC	2,986	$350	0.3%	$105.98	0.0%	COM	278865100
LUV	SOUTHWEST AIRLS CO	5,319	$265	0.2%	$36.21	+10.9%	COM	844741108
IBM	INTERNATIONAL BUSINESS MACHS	1,460	$242	0.2%	$84.07	+22.6%	COM	459200101
PM	PHILIP MORRIS INTL INC	2,506	$229	0.2%	$52.65	+10.6%	COM	718172109
EPD	ENTERPRISE PRODS PARTNERS L	7,600	$206	0.2%	$27.11	—	COM	293792107