Rench Wealth Management, Inc. Long-Term Concentrated

CIK: 0001599016 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 14, 2019

Total Value ($000): $154,709 (100.0% shares, 0.0% debt)

Holdings (44)

AAPL APPLE INC 5.1%

Value ($000) $7,925 Shares 35,385 Est. Cost $19.80 Unrealized +153.6%

MSFT MICROSOFT CORP 4.6%

Value ($000) $7,148 Shares 51,411 Est. Cost $31.25 Unrealized +315.7%

VZ VERIZON COMMUNICATIONS INC 4.3%

Value ($000) $6,720 Shares 111,334 Est. Cost $27.43 Unrealized +47.4%

T AT&T INC 4.3%

Value ($000) $6,610 Shares 174,679 Est. Cost $11.86 Unrealized +43.3%

JPM JPMORGAN CHASE & CO 4.1%

Value ($000) $6,339 Shares 53,860 Est. Cost $75.20 Unrealized +26.4%

PG PROCTER AND GAMBLE CO 3.8%

Value ($000) $5,816 Shares 46,759 Est. Cost $60.26 Unrealized +67.6%

BA BOEING CO 3.7%

Value ($000) $5,774 Shares 15,175 Est. Cost $135.87 Unrealized +159.3%

AJG GALLAGHER AURTHUR J & CO 3.6%

Value ($000) $5,530 Shares 61,739 Est. Cost $37.82 Unrealized +119.8%

INTC INTEL CORP 3.5%

Value ($000) $5,455 Shares 105,855 Est. Cost $20.59 Unrealized +108.9%

BAC BANK AMER CORP 3.5%

Value ($000) $5,423 Shares 185,898 Est. Cost $20.68 Unrealized +18.8%

O REALTY INCOME CORP 3.4%

Value ($000) $5,322 Shares 69,403 Est. Cost $25.47 Unrealized +101.4%

PAYX PAYCHEX INC 3.3%

Value ($000) $5,170 Shares 62,463 Est. Cost $38.17 Unrealized +81.1%

CSCO CISCO SYS INC 3.3%

Value ($000) $5,084 Shares 102,884 Est. Cost $23.12 Unrealized +85.1%

KMB KIMBERLY CLARK CORP 3.1%

Value ($000) $4,834 Shares 34,031 Est. Cost $73.91 Unrealized +48.4%

JNJ JOHNSON & JOHNSON 2.8%

Value ($000) $4,397 Shares 33,987 Est. Cost $71.65 Unrealized +53.5%

MCHP MICROCHIP TECHNOLOGY INC 2.8%

Value ($000) $4,393 Shares 47,284 Est. Cost $18.48 Unrealized +117.5%

GD GENERAL DYNAMICS CORP 2.5%

Value ($000) $3,805 Shares 20,822 Est. Cost $126.84 Unrealized +26.5%

ABT ABBOTT LABS 2.5%

Value ($000) $3,797 Shares 45,380 Est. Cost $32.34 Unrealized +135.3%

AEP AMERICAN ELEC PWR CO INC 2.3%

Value ($000) $3,617 Shares 38,602 Est. Cost $48.28 Unrealized +50.1%

MDT MEDTRONIC PLC 2.3%

Value ($000) $3,570 Shares 32,863 Est. Cost $60.43 Unrealized +44.9%

ETR ENTERGY CORP NEW 2.3%

Value ($000) $3,514 Shares 29,943 Est. Cost $28.24 Unrealized +53.9%

OHI OMEGA HEALTHCARE INVS INC 2.3%

Value ($000) $3,483 Shares 83,342 Est. Cost $35.80 Unrealized —

WPC W P CAREY INC 2.2%

Value ($000) $3,453 Shares 38,584 Est. Cost $62.72 Unrealized —

MRK MERCK & CO INC 2.2%

Value ($000) $3,336 Shares 39,625 Est. Cost $36.74 Unrealized +78.2%

AXP AMERICAN EXPRESS CO 2.1%

Value ($000) $3,278 Shares 27,717 Est. Cost $78.27 Unrealized +43.8%

SO SOUTHERN CO 2.1%

Value ($000) $3,233 Shares 52,346 Est. Cost $28.14 Unrealized +60.9%

PEG PUBLIC SVC ENTERPRISE GRP IN 2.0%

Value ($000) $3,126 Shares 50,358 Est. Cost $33.67 Unrealized +42.7%

CVX CHEVRON CORP NEW 1.9%

Value ($000) $2,888 Shares 24,350 Est. Cost $72.30 Unrealized +26.6%

NVS NOVARTIS A G 1.8%

Value ($000) $2,793 Shares 32,140 Est. Cost $82.95 Unrealized —

UPS UNITED PARCEL SERVICE INC 1.8%

Value ($000) $2,784 Shares 23,233 Est. Cost $80.52 Unrealized +10.5%

XOM EXXON MOBIL CORP 1.8%

Value ($000) $2,738 Shares 38,776 Est. Cost $55.87 Unrealized -3.8%

PFE PFIZER INC 1.7%

Value ($000) $2,681 Shares 74,625 Est. Cost $22.35 Unrealized +20.9%

— RAYTHEON CO 1.7%

Value ($000) $2,612 Shares 13,314 Est. Cost $187.26 Unrealized —

CVS CVS HEALTH CORP 1.6%

Value ($000) $2,509 Shares 39,780 Est. Cost $56.31 Unrealized -14.1%

VOD VODAFONE GROUP PLC NEW 1.3%

Value ($000) $1,951 Shares 97,981 Est. Cost $29.92 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.5%

Value ($000) $734 Shares 13,397 Est. Cost $44.99 Unrealized —

DVN DEVON ENERGY CORP NEW 0.4%

Value ($000) $644 Shares 26,766 Est. Cost $21.96 Unrealized -17.8%

ECL ECOLAB INC 0.4%

Value ($000) $610 Shares 3,080 Est. Cost $105.98 Unrealized +76.6%

PEP PEPSICO INC 0.3%

Value ($000) $394 Shares 2,877 Est. Cost $62.50 Unrealized +74.9%

EPD ENTERPRISE PRODS PARTNERS L 0.2%

Value ($000) $264 Shares 9,245 Est. Cost $27.72 Unrealized —

— LAM RESEARCH CORP 0.2%

Value ($000) $257 Shares 1,111 Est. Cost $178.99 Unrealized —

VPU VANGUARD WORLD FDS 0.2%

Value ($000) $254 Shares 1,770 Est. Cost $118.55 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value ($000) $238 Shares 1,638 Est. Cost $94.77 Unrealized +8.1%

OKE ONEOK INC NEW 0.1%

Value ($000) $206 Shares 2,791 Est. Cost $39.35 Unrealized +18.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	35,385	$7,925	5.1%	$19.80	+153.6%	COM	037833100
MSFT	MICROSOFT CORP	51,411	$7,148	4.6%	$31.25	+315.7%	COM	594918104
VZ	VERIZON COMMUNICATIONS INC	111,334	$6,720	4.3%	$27.43	+47.4%	COM	92343V104
T	AT&T INC	174,679	$6,610	4.3%	$11.86	+43.3%	COM	00206R102
JPM	JPMORGAN CHASE & CO	53,860	$6,339	4.1%	$75.20	+26.4%	COM	46625H100
PG	PROCTER AND GAMBLE CO	46,759	$5,816	3.8%	$60.26	+67.6%	COM	742718109
BA	BOEING CO	15,175	$5,774	3.7%	$135.87	+159.3%	COM	097023105
AJG	GALLAGHER AURTHUR J & CO	61,739	$5,530	3.6%	$37.82	+119.8%	COM	363576109
INTC	INTEL CORP	105,855	$5,455	3.5%	$20.59	+108.9%	COM	458140100
BAC	BANK AMER CORP	185,898	$5,423	3.5%	$20.68	+18.8%	COM	060505104
O	REALTY INCOME CORP	69,403	$5,322	3.4%	$25.47	+101.4%	COM	756109104
PAYX	PAYCHEX INC	62,463	$5,170	3.3%	$38.17	+81.1%	COM	704326107
CSCO	CISCO SYS INC	102,884	$5,084	3.3%	$23.12	+85.1%	COM	17275R102
KMB	KIMBERLY CLARK CORP	34,031	$4,834	3.1%	$73.91	+48.4%	COM	494368103
JNJ	JOHNSON & JOHNSON	33,987	$4,397	2.8%	$71.65	+53.5%	COM	478160104
MCHP	MICROCHIP TECHNOLOGY INC	47,284	$4,393	2.8%	$18.48	+117.5%	COM	595017104
GD	GENERAL DYNAMICS CORP	20,822	$3,805	2.5%	$126.84	+26.5%	COM	369550108
ABT	ABBOTT LABS	45,380	$3,797	2.5%	$32.34	+135.3%	COM	002824100
AEP	AMERICAN ELEC PWR CO INC	38,602	$3,617	2.3%	$48.28	+50.1%	COM	025537101
MDT	MEDTRONIC PLC	32,863	$3,570	2.3%	$60.43	+44.9%	SHS	G5960L103
ETR	ENTERGY CORP NEW	29,943	$3,514	2.3%	$28.24	+53.9%	COM	29364G103
OHI	OMEGA HEALTHCARE INVS INC	83,342	$3,483	2.3%	$35.80	—	COM	681936100
WPC	W P CAREY INC	38,584	$3,453	2.2%	$62.72	—	COM	92936U109
MRK	MERCK & CO INC	39,625	$3,336	2.2%	$36.74	+78.2%	COM	58933Y105
AXP	AMERICAN EXPRESS CO	27,717	$3,278	2.1%	$78.27	+43.8%	COM	025816109
SO	SOUTHERN CO	52,346	$3,233	2.1%	$28.14	+60.9%	COM	842587107
PEG	PUBLIC SVC ENTERPRISE GRP IN	50,358	$3,126	2.0%	$33.67	+42.7%	COM	744573106
CVX	CHEVRON CORP NEW	24,350	$2,888	1.9%	$72.30	+26.6%	COM	166764100
NVS	NOVARTIS A G	32,140	$2,793	1.8%	$82.95	—	SPONS ADR	66987V109
UPS	UNITED PARCEL SERVICE INC	23,233	$2,784	1.8%	$80.52	+10.5%	CL B	911312106
XOM	EXXON MOBIL CORP	38,776	$2,738	1.8%	$55.87	-3.8%	COM	30231G102
PFE	PFIZER INC	74,625	$2,681	1.7%	$22.35	+20.9%	COM	717081103
—	RAYTHEON CO	13,314	$2,612	1.7%	$187.26	—	COM NEW	755111507
CVS	CVS HEALTH CORP	39,780	$2,509	1.6%	$56.31	-14.1%	COM	126650100
VOD	VODAFONE GROUP PLC NEW	97,981	$1,951	1.3%	$29.92	—	SPONS ADR	92857W308
SCHD	SCHWAB STRATEGIC TR	13,397	$734	0.5%	$44.99	—	US DIVIDEND EQ	808524797
DVN	DEVON ENERGY CORP NEW	26,766	$644	0.4%	$21.96	-17.8%	COM	25179M103
ECL	ECOLAB INC	3,080	$610	0.4%	$105.98	+76.6%	COM	278865100
PEP	PEPSICO INC	2,877	$394	0.3%	$62.50	+74.9%	COM	713448108
EPD	ENTERPRISE PRODS PARTNERS L	9,245	$264	0.2%	$27.72	—	COM	293792107
—	LAM RESEARCH CORP	1,111	$257	0.2%	$178.99	—	COM	512807108
VPU	VANGUARD WORLD FDS	1,770	$254	0.2%	$118.55	—	UTILITIES ETF	92204A876
IBM	INTERNATIONAL BUSINESS MACHS	1,638	$238	0.2%	$94.77	+8.1%	COM	459200101
OKE	ONEOK INC NEW	2,791	$206	0.1%	$39.35	+18.4%	COM	682680103