Rench Wealth Management, Inc. Long-Term Concentrated

CIK: 0001599016 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 14, 2020

Total Value ($000): $128,740 (100.0% shares, 0.0% debt)

Holdings (36)

MSFT MICROSOFT CORP 7.3%

Value ($000) $9,366 Shares 59,384 Est. Cost $47.08 Unrealized +232.1%

AAPL APPLE INC 7.2%

Value ($000) $9,321 Shares 36,656 Est. Cost $21.08 Unrealized +237.2%

JNJ JOHNSON & JOHNSON 6.1%

Value ($000) $7,869 Shares 60,008 Est. Cost $91.38 Unrealized +31.5%

VZ VERIZON COMMUNICATIONS INC 5.1%

Value ($000) $6,618 Shares 123,178 Est. Cost $28.73 Unrealized +42.7%

PG PROCTER & GAMBLE CO 4.8%

Value ($000) $6,158 Shares 55,981 Est. Cost $68.62 Unrealized +51.3%

INTC INTEL CORP 4.4%

Value ($000) $5,701 Shares 105,333 Est. Cost $21.20 Unrealized +146.8%

JPM JPMORGAN CHASE & CO 4.2%

Value ($000) $5,378 Shares 59,731 Est. Cost $78.79 Unrealized +31.5%

ABT ABBOTT LABS 4.1%

Value ($000) $5,324 Shares 67,471 Est. Cost $46.41 Unrealized +62.3%

CSCO CISCO SYS INC 4.1%

Value ($000) $5,304 Shares 134,921 Est. Cost $26.72 Unrealized +37.2%

T AT&T INC 4.0%

Value ($000) $5,157 Shares 176,925 Est. Cost $11.96 Unrealized +51.9%

AJG GALLAGHER AURTHUR J & CO 3.9%

Value ($000) $4,961 Shares 60,864 Est. Cost $38.50 Unrealized +132.1%

BAC BK OF AMERICA CORP 3.6%

Value ($000) $4,652 Shares 219,143 Est. Cost $21.79 Unrealized +18.9%

KMB KIMBERLY CLARK CORP 3.4%

Value ($000) $4,354 Shares 34,050 Est. Cost $73.91 Unrealized +51.7%

CVS CVS HEALTH CORP 3.2%

Value ($000) $4,063 Shares 68,475 Est. Cost $56.92 Unrealized -2.8%

PAYX PAYCHEX INC 3.0%

Value ($000) $3,923 Shares 62,345 Est. Cost $38.17 Unrealized +76.6%

MDT MEDTRONIC PLC 3.0%

Value ($000) $3,877 Shares 42,986 Est. Cost $67.83 Unrealized +32.9%

MRK MERCK & CO INC 2.7%

Value ($000) $3,491 Shares 45,370 Est. Cost $40.57 Unrealized +60.5%

MCHP MICROCHIP TECHNOLOGY INC 2.6%

Value ($000) $3,377 Shares 49,809 Est. Cost $20.01 Unrealized +109.9%

O REALTY INCOME CORP 2.4%

Value ($000) $3,147 Shares 63,121 Est. Cost $25.47 Unrealized +103.6%

AEP AMERICAN ELEC PWR CO INC 2.3%

Value ($000) $2,904 Shares 36,311 Est. Cost $48.28 Unrealized +58.6%

PFE PFIZER INC 2.1%

Value ($000) $2,715 Shares 83,188 Est. Cost $22.75 Unrealized +13.5%

SO SOUTHERN CO 2.1%

Value ($000) $2,666 Shares 49,236 Est. Cost $28.14 Unrealized +79.4%

ETR ENTERGY CORP NEW 1.9%

Value ($000) $2,509 Shares 26,705 Est. Cost $28.24 Unrealized +69.2%

UPS UNITED PARCEL SERVICE INC 1.8%

Value ($000) $2,326 Shares 24,898 Est. Cost $81.14 Unrealized +0.9%

BA BOEING CO 1.8%

Value ($000) $2,258 Shares 15,140 Est. Cost $144.62 Unrealized +88.6%

PEG PUBLIC SVC ENTERPRISE GRP IN 1.7%

Value ($000) $2,168 Shares 48,282 Est. Cost $33.67 Unrealized +31.1%

WPC W P CAREY INC 1.6%

Value ($000) $2,059 Shares 35,444 Est. Cost $62.72 Unrealized —

OHI OMEGA HEALTHCARE INVS INC 1.5%

Value ($000) $1,969 Shares 74,182 Est. Cost $35.80 Unrealized —

CVX CHEVRON CORP NEW 1.4%

Value ($000) $1,792 Shares 24,727 Est. Cost $72.35 Unrealized +5.0%

XOM EXXON MOBIL CORP 1.2%

Value ($000) $1,565 Shares 41,225 Est. Cost $55.25 Unrealized -23.8%

SCHD SCHWAB STRATEGIC TR 0.4%

Value ($000) $542 Shares 12,049 Est. Cost $44.99 Unrealized —

ECL ECOLAB INC 0.4%

Value ($000) $482 Shares 3,095 Est. Cost $105.98 Unrealized +66.4%

PEP PEPSICO INC 0.2%

Value ($000) $225 Shares 1,873 Est. Cost $62.50 Unrealized +80.4%

— LAM RESEARCH CORP 0.2%

Value ($000) $220 Shares 917 Est. Cost $178.99 Unrealized —

DVN DEVON ENERGY CORP NEW 0.1%

Value ($000) $186 Shares 26,859 Est. Cost $21.96 Unrealized -40.2%

SRTS SENSUS HEALTHCARE INC 0.1%

Value ($000) $113 Shares 45,045 Est. Cost $3.72 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	59,384	$9,366	7.3%	$47.08	+232.1%	COM	594918104
AAPL	APPLE INC	36,656	$9,321	7.2%	$21.08	+237.2%	COM	037833100
JNJ	JOHNSON & JOHNSON	60,008	$7,869	6.1%	$91.38	+31.5%	COM	478160104
VZ	VERIZON COMMUNICATIONS INC	123,178	$6,618	5.1%	$28.73	+42.7%	COM	92343V104
PG	PROCTER & GAMBLE CO	55,981	$6,158	4.8%	$68.62	+51.3%	COM	742718109
INTC	INTEL CORP	105,333	$5,701	4.4%	$21.20	+146.8%	COM	458140100
JPM	JPMORGAN CHASE & CO	59,731	$5,378	4.2%	$78.79	+31.5%	COM	46625H100
ABT	ABBOTT LABS	67,471	$5,324	4.1%	$46.41	+62.3%	COM	002824100
CSCO	CISCO SYS INC	134,921	$5,304	4.1%	$26.72	+37.2%	COM	17275R102
T	AT&T INC	176,925	$5,157	4.0%	$11.96	+51.9%	COM	00206R102
AJG	GALLAGHER AURTHUR J & CO	60,864	$4,961	3.9%	$38.50	+132.1%	COM	363576109
BAC	BK OF AMERICA CORP	219,143	$4,652	3.6%	$21.79	+18.9%	COM	060505104
KMB	KIMBERLY CLARK CORP	34,050	$4,354	3.4%	$73.91	+51.7%	COM	494368103
CVS	CVS HEALTH CORP	68,475	$4,063	3.2%	$56.92	-2.8%	COM	126650100
PAYX	PAYCHEX INC	62,345	$3,923	3.0%	$38.17	+76.6%	COM	704326107
MDT	MEDTRONIC PLC	42,986	$3,877	3.0%	$67.83	+32.9%	SHS	G5960L103
MRK	MERCK & CO INC	45,370	$3,491	2.7%	$40.57	+60.5%	COM	58933Y105
MCHP	MICROCHIP TECHNOLOGY INC	49,809	$3,377	2.6%	$20.01	+109.9%	COM	595017104
O	REALTY INCOME CORP	63,121	$3,147	2.4%	$25.47	+103.6%	COM	756109104
AEP	AMERICAN ELEC PWR CO INC	36,311	$2,904	2.3%	$48.28	+58.6%	COM	025537101
PFE	PFIZER INC	83,188	$2,715	2.1%	$22.75	+13.5%	COM	717081103
SO	SOUTHERN CO	49,236	$2,666	2.1%	$28.14	+79.4%	COM	842587107
ETR	ENTERGY CORP NEW	26,705	$2,509	1.9%	$28.24	+69.2%	COM	29364G103
UPS	UNITED PARCEL SERVICE INC	24,898	$2,326	1.8%	$81.14	+0.9%	CL B	911312106
BA	BOEING CO	15,140	$2,258	1.8%	$144.62	+88.6%	COM	097023105
PEG	PUBLIC SVC ENTERPRISE GRP IN	48,282	$2,168	1.7%	$33.67	+31.1%	COM	744573106
WPC	W P CAREY INC	35,444	$2,059	1.6%	$62.72	—	COM	92936U109
OHI	OMEGA HEALTHCARE INVS INC	74,182	$1,969	1.5%	$35.80	—	COM	681936100
CVX	CHEVRON CORP NEW	24,727	$1,792	1.4%	$72.35	+5.0%	COM	166764100
XOM	EXXON MOBIL CORP	41,225	$1,565	1.2%	$55.25	-23.8%	COM	30231G102
SCHD	SCHWAB STRATEGIC TR	12,049	$542	0.4%	$44.99	—	US DIVIDEND EQ	808524797
ECL	ECOLAB INC	3,095	$482	0.4%	$105.98	+66.4%	COM	278865100
PEP	PEPSICO INC	1,873	$225	0.2%	$62.50	+80.4%	COM	713448108
—	LAM RESEARCH CORP	917	$220	0.2%	$178.99	—	COM	512807108
DVN	DEVON ENERGY CORP NEW	26,859	$186	0.1%	$21.96	-40.2%	COM	25179M103
SRTS	SENSUS HEALTHCARE INC	45,045	$113	0.1%	$3.72	0.0%	COM	81728J109