Rench Wealth Management, Inc. Long-Term Concentrated

CIK: 0001599016 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 14, 2020

Total Value ($000): $173,523 (100.0% shares, 0.0% debt)

Holdings (46)

AAPL APPLE INC 6.2%

Value ($000) $10,714 Shares 36,487 Est. Cost $21.08 Unrealized +194.3%

MSFT MICROSOFT CORP 5.0%

Value ($000) $8,639 Shares 54,778 Est. Cost $37.89 Unrealized +267.4%

JPM JPMORGAN CHASE & CO 4.8%

Value ($000) $8,412 Shares 60,348 Est. Cost $78.79 Unrealized +37.9%

BAC BANK AMER CORP 4.5%

Value ($000) $7,765 Shares 220,464 Est. Cost $21.79 Unrealized +27.5%

T AT&T INC 4.0%

Value ($000) $6,922 Shares 177,112 Est. Cost $11.96 Unrealized +57.7%

VZ VERIZON COMMUNICATIONS INC 3.9%

Value ($000) $6,835 Shares 111,324 Est. Cost $27.43 Unrealized +56.0%

JNJ JOHNSON & JOHNSON 3.9%

Value ($000) $6,834 Shares 46,853 Est. Cost $83.30 Unrealized +37.0%

INTC INTEL CORP 3.7%

Value ($000) $6,473 Shares 108,160 Est. Cost $21.20 Unrealized +132.3%

CSCO CISCO SYS INC 3.6%

Value ($000) $6,254 Shares 130,410 Est. Cost $26.38 Unrealized +46.2%

AJG GALLAGHER AURTHUR J & CO 3.4%

Value ($000) $5,965 Shares 62,640 Est. Cost $38.50 Unrealized +121.0%

PG PROCTER AND GAMBLE CO 3.3%

Value ($000) $5,650 Shares 45,237 Est. Cost $60.26 Unrealized +74.6%

PAYX PAYCHEX INC 3.1%

Value ($000) $5,359 Shares 63,000 Est. Cost $38.17 Unrealized +85.2%

MCHP MICROCHIP TECHNOLOGY INC 3.0%

Value ($000) $5,281 Shares 50,433 Est. Cost $20.01 Unrealized +114.8%

BA BOEING CO 3.0%

Value ($000) $5,153 Shares 15,818 Est. Cost $144.62 Unrealized +142.7%

CVS CVS HEALTH CORP 2.9%

Value ($000) $5,049 Shares 67,967 Est. Cost $56.92 Unrealized +1.5%

MDT MEDTRONIC PLC 2.8%

Value ($000) $4,844 Shares 42,697 Est. Cost $67.83 Unrealized +36.5%

KMB KIMBERLY CLARK CORP 2.7%

Value ($000) $4,699 Shares 34,159 Est. Cost $73.91 Unrealized +47.2%

O REALTY INCOME CORP 2.7%

Value ($000) $4,669 Shares 63,418 Est. Cost $25.47 Unrealized +115.8%

ABT ABBOTT LABS 2.4%

Value ($000) $4,236 Shares 48,771 Est. Cost $35.33 Unrealized +113.1%

MRK MERCK & CO INC 2.3%

Value ($000) $4,007 Shares 44,053 Est. Cost $39.83 Unrealized +69.6%

GD GENERAL DYNAMICS CORP 2.1%

Value ($000) $3,640 Shares 20,639 Est. Cost $126.84 Unrealized +22.9%

AXP AMERICAN EXPRESS CO 2.0%

Value ($000) $3,517 Shares 28,252 Est. Cost $78.87 Unrealized +39.6%

AEP AMERICAN ELEC PWR CO INC 2.0%

Value ($000) $3,456 Shares 36,569 Est. Cost $48.28 Unrealized +53.8%

ETR ENTERGY CORP NEW 1.9%

Value ($000) $3,266 Shares 27,263 Est. Cost $28.24 Unrealized +67.1%

SO SOUTHERN CO 1.8%

Value ($000) $3,203 Shares 50,281 Est. Cost $28.14 Unrealized +73.8%

OHI OMEGA HEALTHCARE INVS INC 1.8%

Value ($000) $3,151 Shares 74,406 Est. Cost $35.80 Unrealized —

NVS NOVARTIS A G 1.8%

Value ($000) $3,135 Shares 33,106 Est. Cost $83.30 Unrealized —

PFE PFIZER INC 1.8%

Value ($000) $3,072 Shares 78,419 Est. Cost $22.56 Unrealized +18.4%

— RAYTHEON CO 1.7%

Value ($000) $2,978 Shares 13,551 Est. Cost $187.82 Unrealized —

CVX CHEVRON CORP NEW 1.7%

Value ($000) $2,935 Shares 24,352 Est. Cost $72.30 Unrealized +24.0%

PEG PUBLIC SVC ENTERPRISE GRP IN 1.6%

Value ($000) $2,861 Shares 48,451 Est. Cost $33.67 Unrealized +45.9%

UPS UNITED PARCEL SERVICE INC 1.6%

Value ($000) $2,860 Shares 24,435 Est. Cost $81.12 Unrealized +14.4%

WPC W P CAREY INC 1.6%

Value ($000) $2,820 Shares 35,230 Est. Cost $62.72 Unrealized —

XOM EXXON MOBIL CORP 1.6%

Value ($000) $2,762 Shares 39,582 Est. Cost $55.80 Unrealized -6.7%

VOD VODAFONE GROUP PLC NEW 1.2%

Value ($000) $2,052 Shares 106,132 Est. Cost $29.11 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.4%

Value ($000) $715 Shares 12,346 Est. Cost $44.99 Unrealized —

DVN DEVON ENERGY CORP NEW 0.4%

Value ($000) $698 Shares 26,859 Est. Cost $21.96 Unrealized -25.7%

ECL ECOLAB INC 0.3%

Value ($000) $596 Shares 3,087 Est. Cost $105.98 Unrealized +67.6%

PEP PEPSICO INC 0.2%

Value ($000) $395 Shares 2,891 Est. Cost $62.50 Unrealized +80.5%

— LAM RESEARCH CORP 0.2%

Value ($000) $326 Shares 1,116 Est. Cost $178.99 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value ($000) $250 Shares 8,891 Est. Cost $27.72 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value ($000) $225 Shares 4,513 Est. Cost $28.79 Unrealized 0.0%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $222 Shares 1,658 Est. Cost $94.83 Unrealized +5.3%

OKE ONEOK INC NEW 0.1%

Value ($000) $214 Shares 2,827 Est. Cost $39.46 Unrealized +20.9%

VPU VANGUARD WORLD FDS 0.1%

Value ($000) $211 Shares 1,474 Est. Cost $118.55 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value ($000) $203 Shares 2,384 Est. Cost $60.01 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	36,487	$10,714	6.2%	$21.08	+194.3%	COM	037833100
MSFT	MICROSOFT CORP	54,778	$8,639	5.0%	$37.89	+267.4%	COM	594918104
JPM	JPMORGAN CHASE & CO	60,348	$8,412	4.8%	$78.79	+37.9%	COM	46625H100
BAC	BANK AMER CORP	220,464	$7,765	4.5%	$21.79	+27.5%	COM	060505104
T	AT&T INC	177,112	$6,922	4.0%	$11.96	+57.7%	COM	00206R102
VZ	VERIZON COMMUNICATIONS INC	111,324	$6,835	3.9%	$27.43	+56.0%	COM	92343V104
JNJ	JOHNSON & JOHNSON	46,853	$6,834	3.9%	$83.30	+37.0%	COM	478160104
INTC	INTEL CORP	108,160	$6,473	3.7%	$21.20	+132.3%	COM	458140100
CSCO	CISCO SYS INC	130,410	$6,254	3.6%	$26.38	+46.2%	COM	17275R102
AJG	GALLAGHER AURTHUR J & CO	62,640	$5,965	3.4%	$38.50	+121.0%	COM	363576109
PG	PROCTER AND GAMBLE CO	45,237	$5,650	3.3%	$60.26	+74.6%	COM	742718109
PAYX	PAYCHEX INC	63,000	$5,359	3.1%	$38.17	+85.2%	COM	704326107
MCHP	MICROCHIP TECHNOLOGY INC	50,433	$5,281	3.0%	$20.01	+114.8%	COM	595017104
BA	BOEING CO	15,818	$5,153	3.0%	$144.62	+142.7%	COM	097023105
CVS	CVS HEALTH CORP	67,967	$5,049	2.9%	$56.92	+1.5%	COM	126650100
MDT	MEDTRONIC PLC	42,697	$4,844	2.8%	$67.83	+36.5%	SHS	G5960L103
KMB	KIMBERLY CLARK CORP	34,159	$4,699	2.7%	$73.91	+47.2%	COM	494368103
O	REALTY INCOME CORP	63,418	$4,669	2.7%	$25.47	+115.8%	COM	756109104
ABT	ABBOTT LABS	48,771	$4,236	2.4%	$35.33	+113.1%	COM	002824100
MRK	MERCK & CO INC	44,053	$4,007	2.3%	$39.83	+69.6%	COM	58933Y105
GD	GENERAL DYNAMICS CORP	20,639	$3,640	2.1%	$126.84	+22.9%	COM	369550108
AXP	AMERICAN EXPRESS CO	28,252	$3,517	2.0%	$78.87	+39.6%	COM	025816109
AEP	AMERICAN ELEC PWR CO INC	36,569	$3,456	2.0%	$48.28	+53.8%	COM	025537101
ETR	ENTERGY CORP NEW	27,263	$3,266	1.9%	$28.24	+67.1%	COM	29364G103
SO	SOUTHERN CO	50,281	$3,203	1.8%	$28.14	+73.8%	COM	842587107
OHI	OMEGA HEALTHCARE INVS INC	74,406	$3,151	1.8%	$35.80	—	COM	681936100
NVS	NOVARTIS A G	33,106	$3,135	1.8%	$83.30	—	SPONS ADR	66987V109
PFE	PFIZER INC	78,419	$3,072	1.8%	$22.56	+18.4%	COM	717081103
—	RAYTHEON CO	13,551	$2,978	1.7%	$187.82	—	COM NEW	755111507
CVX	CHEVRON CORP NEW	24,352	$2,935	1.7%	$72.30	+24.0%	COM	166764100
PEG	PUBLIC SVC ENTERPRISE GRP IN	48,451	$2,861	1.6%	$33.67	+45.9%	COM	744573106
UPS	UNITED PARCEL SERVICE INC	24,435	$2,860	1.6%	$81.12	+14.4%	CL B	911312106
WPC	W P CAREY INC	35,230	$2,820	1.6%	$62.72	—	COM	92936U109
XOM	EXXON MOBIL CORP	39,582	$2,762	1.6%	$55.80	-6.7%	COM	30231G102
VOD	VODAFONE GROUP PLC NEW	106,132	$2,052	1.2%	$29.11	—	SPONS ADR	92857W308
SCHD	SCHWAB STRATEGIC TR	12,346	$715	0.4%	$44.99	—	US DIVIDEND EQ	808524797
DVN	DEVON ENERGY CORP NEW	26,859	$698	0.4%	$21.96	-25.7%	COM	25179M103
ECL	ECOLAB INC	3,087	$596	0.3%	$105.98	+67.6%	COM	278865100
PEP	PEPSICO INC	2,891	$395	0.2%	$62.50	+80.5%	COM	713448108
—	LAM RESEARCH CORP	1,116	$326	0.2%	$178.99	—	COM	512807108
EPD	ENTERPRISE PRODS PARTNERS L	8,891	$250	0.1%	$27.72	—	COM	293792107
MO	ALTRIA GROUP INC	4,513	$225	0.1%	$28.79	0.0%	COM	02209S103
IBM	INTERNATIONAL BUSINESS MACHS	1,658	$222	0.1%	$94.83	+5.3%	COM	459200101
OKE	ONEOK INC NEW	2,827	$214	0.1%	$39.46	+20.9%	COM	682680103
VPU	VANGUARD WORLD FDS	1,474	$211	0.1%	$118.55	—	UTILITIES ETF	92204A876
PM	PHILIP MORRIS INTL INC	2,384	$203	0.1%	$60.01	0.0%	COM	718172109