Rench Wealth Management, Inc. Long-Term Concentrated

CIK: 0001599016 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 13, 2020

Total Value ($000): $148,474 (100.0% shares, 0.0% debt)

Holdings (37)

AAPL APPLE INC 8.9%

Value ($000) $13,250 Shares 36,320 Est. Cost $21.08 Unrealized +256.3%

MSFT MICROSOFT CORP 8.2%

Value ($000) $12,121 Shares 59,559 Est. Cost $47.08 Unrealized +267.6%

JNJ JOHNSON & JOHNSON 5.7%

Value ($000) $8,489 Shares 60,364 Est. Cost $91.38 Unrealized +36.0%

VZ VERIZON COMMUNICATIONS INC 4.6%

Value ($000) $6,860 Shares 124,429 Est. Cost $28.86 Unrealized +41.2%

PG PROCTER AND GAMBLE CO 4.5%

Value ($000) $6,713 Shares 56,146 Est. Cost $68.62 Unrealized +48.0%

INTC INTEL CORP 4.3%

Value ($000) $6,326 Shares 105,728 Est. Cost $21.20 Unrealized +150.9%

CSCO CISCO SYS INC 4.2%

Value ($000) $6,232 Shares 133,621 Est. Cost $26.72 Unrealized +38.5%

ABT ABBOTT LABS 4.1%

Value ($000) $6,139 Shares 67,145 Est. Cost $46.41 Unrealized +76.6%

AJG GALLAGHER AURTHUR J & CO 3.8%

Value ($000) $5,706 Shares 58,529 Est. Cost $38.50 Unrealized +115.7%

JPM JPMORGAN CHASE & CO 3.7%

Value ($000) $5,546 Shares 58,961 Est. Cost $78.79 Unrealized +3.7%

T AT&T INC 3.6%

Value ($000) $5,389 Shares 178,270 Est. Cost $11.96 Unrealized +29.6%

BAC BK OF AMERICA CORP 3.4%

Value ($000) $5,098 Shares 214,665 Est. Cost $21.79 Unrealized -5.6%

MCHP MICROCHIP TECHNOLOGY INC. 3.3%

Value ($000) $4,972 Shares 47,217 Est. Cost $20.01 Unrealized +101.6%

KMB KIMBERLY CLARK CORP 3.3%

Value ($000) $4,896 Shares 34,640 Est. Cost $74.57 Unrealized +51.1%

PAYX PAYCHEX INC 3.1%

Value ($000) $4,634 Shares 61,170 Est. Cost $38.17 Unrealized +54.4%

CVS CVS HEALTH CORP 3.0%

Value ($000) $4,440 Shares 68,344 Est. Cost $56.92 Unrealized -7.6%

MDT MEDTRONIC PLC 2.6%

Value ($000) $3,921 Shares 42,762 Est. Cost $67.83 Unrealized +20.6%

O REALTY INCOME CORP 2.5%

Value ($000) $3,772 Shares 63,388 Est. Cost $25.47 Unrealized +57.6%

MRK MERCK & CO INC. 2.5%

Value ($000) $3,648 Shares 47,177 Est. Cost $41.42 Unrealized +51.8%

BA BOEING CO 2.0%

Value ($000) $2,975 Shares 16,228 Est. Cost $145.23 Unrealized +5.8%

AEP AMERICAN ELEC PWR CO INC 2.0%

Value ($000) $2,945 Shares 36,978 Est. Cost $48.61 Unrealized +37.1%

PFE PFIZER INC 1.9%

Value ($000) $2,853 Shares 87,262 Est. Cost $22.90 Unrealized +13.5%

UPS UNITED PARCEL SERVICE INC 1.9%

Value ($000) $2,853 Shares 25,665 Est. Cost $81.10 Unrealized -1.7%

ETR ENTERGY CORP NEW 1.8%

Value ($000) $2,602 Shares 27,741 Est. Cost $28.66 Unrealized +37.9%

SO SOUTHERN CO 1.7%

Value ($000) $2,566 Shares 49,493 Est. Cost $28.14 Unrealized +59.1%

WPC WP CAREY INC 1.6%

Value ($000) $2,410 Shares 35,621 Est. Cost $62.72 Unrealized —

PEG PUBLIC SVC ENTERPRISE GRP IN 1.6%

Value ($000) $2,390 Shares 48,616 Est. Cost $33.67 Unrealized +22.1%

OHI OMEGA HEALTHCARE INVS INC 1.5%

Value ($000) $2,234 Shares 75,154 Est. Cost $35.72 Unrealized —

CVX CHEVRON CORP NEW 1.4%

Value ($000) $2,126 Shares 23,825 Est. Cost $72.35 Unrealized -3.5%

XOM EXXON MOBIL CORP 1.2%

Value ($000) $1,834 Shares 41,002 Est. Cost $55.25 Unrealized -37.0%

SCHD SCHWAB STRATEGIC TR 0.4%

Value ($000) $632 Shares 12,217 Est. Cost $45.09 Unrealized —

ECL ECOLAB INC 0.4%

Value ($000) $617 Shares 3,103 Est. Cost $105.98 Unrealized +71.9%

— LAM RESEARCH CORP 0.3%

Value ($000) $381 Shares 1,179 Est. Cost $211.03 Unrealized —

DVN DEVON ENERGY CORP NEW 0.2%

Value ($000) $309 Shares 27,226 Est. Cost $21.78 Unrealized -61.5%

PEP PEPSICO INC 0.2%

Value ($000) $250 Shares 1,888 Est. Cost $62.50 Unrealized +77.3%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $206 Shares 1,702 Est. Cost $91.40 Unrealized 0.0%

SRTS SENSUS HEALTHCARE INC 0.1%

Value ($000) $139 Shares 45,045 Est. Cost $3.72 Unrealized -30.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	36,320	$13,250	8.9%	$21.08	+256.3%	COM	037833100
MSFT	MICROSOFT CORP	59,559	$12,121	8.2%	$47.08	+267.6%	COM	594918104
JNJ	JOHNSON & JOHNSON	60,364	$8,489	5.7%	$91.38	+36.0%	COM	478160104
VZ	VERIZON COMMUNICATIONS INC	124,429	$6,860	4.6%	$28.86	+41.2%	COM	92343V104
PG	PROCTER AND GAMBLE CO	56,146	$6,713	4.5%	$68.62	+48.0%	COM	742718109
INTC	INTEL CORP	105,728	$6,326	4.3%	$21.20	+150.9%	COM	458140100
CSCO	CISCO SYS INC	133,621	$6,232	4.2%	$26.72	+38.5%	COM	17275R102
ABT	ABBOTT LABS	67,145	$6,139	4.1%	$46.41	+76.6%	COM	002824100
AJG	GALLAGHER AURTHUR J & CO	58,529	$5,706	3.8%	$38.50	+115.7%	COM	363576109
JPM	JPMORGAN CHASE & CO	58,961	$5,546	3.7%	$78.79	+3.7%	COM	46625H100
T	AT&T INC	178,270	$5,389	3.6%	$11.96	+29.6%	COM	00206R102
BAC	BK OF AMERICA CORP	214,665	$5,098	3.4%	$21.79	-5.6%	COM	060505104
MCHP	MICROCHIP TECHNOLOGY INC.	47,217	$4,972	3.3%	$20.01	+101.6%	COM	595017104
KMB	KIMBERLY CLARK CORP	34,640	$4,896	3.3%	$74.57	+51.1%	COM	494368103
PAYX	PAYCHEX INC	61,170	$4,634	3.1%	$38.17	+54.4%	COM	704326107
CVS	CVS HEALTH CORP	68,344	$4,440	3.0%	$56.92	-7.6%	COM	126650100
MDT	MEDTRONIC PLC	42,762	$3,921	2.6%	$67.83	+20.6%	SHS	G5960L103
O	REALTY INCOME CORP	63,388	$3,772	2.5%	$25.47	+57.6%	COM	756109104
MRK	MERCK & CO INC.	47,177	$3,648	2.5%	$41.42	+51.8%	COM	58933Y105
BA	BOEING CO	16,228	$2,975	2.0%	$145.23	+5.8%	COM	097023105
AEP	AMERICAN ELEC PWR CO INC	36,978	$2,945	2.0%	$48.61	+37.1%	COM	025537101
PFE	PFIZER INC	87,262	$2,853	1.9%	$22.90	+13.5%	COM	717081103
UPS	UNITED PARCEL SERVICE INC	25,665	$2,853	1.9%	$81.10	-1.7%	CL B	911312106
ETR	ENTERGY CORP NEW	27,741	$2,602	1.8%	$28.66	+37.9%	COM	29364G103
SO	SOUTHERN CO	49,493	$2,566	1.7%	$28.14	+59.1%	COM	842587107
WPC	WP CAREY INC	35,621	$2,410	1.6%	$62.72	—	COM	92936U109
PEG	PUBLIC SVC ENTERPRISE GRP IN	48,616	$2,390	1.6%	$33.67	+22.1%	COM	744573106
OHI	OMEGA HEALTHCARE INVS INC	75,154	$2,234	1.5%	$35.72	—	COM	681936100
CVX	CHEVRON CORP NEW	23,825	$2,126	1.4%	$72.35	-3.5%	COM	166764100
XOM	EXXON MOBIL CORP	41,002	$1,834	1.2%	$55.25	-37.0%	COM	30231G102
SCHD	SCHWAB STRATEGIC TR	12,217	$632	0.4%	$45.09	—	US DIVIDEND EQ	808524797
ECL	ECOLAB INC	3,103	$617	0.4%	$105.98	+71.9%	COM	278865100
—	LAM RESEARCH CORP	1,179	$381	0.3%	$211.03	—	COM	512807108
DVN	DEVON ENERGY CORP NEW	27,226	$309	0.2%	$21.78	-61.5%	COM	25179M103
PEP	PEPSICO INC	1,888	$250	0.2%	$62.50	+77.3%	COM	713448108
IBM	INTERNATIONAL BUSINESS MACHS	1,702	$206	0.1%	$91.40	0.0%	COM	459200101
SRTS	SENSUS HEALTHCARE INC	45,045	$139	0.1%	$3.72	-30.0%	COM	81728J109