Rench Wealth Management, Inc. Long-Term Concentrated

CIK: 0001599016 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 13, 2020

Total Value ($000): $157,183 (100.0% shares, 0.0% debt)

Holdings (37)

AAPL APPLE INC 10.3%

Value ($000) $16,163 Shares 139,569 Est. Cost $83.88 Unrealized +26.3%

MSFT MICROSOFT CORP 7.8%

Value ($000) $12,256 Shares 58,271 Est. Cost $47.08 Unrealized +326.4%

JNJ JOHNSON & JOHNSON 5.8%

Value ($000) $9,073 Shares 60,942 Est. Cost $91.38 Unrealized +39.0%

PG PROCTER AND GAMBLE CO 5.0%

Value ($000) $7,808 Shares 56,173 Est. Cost $68.62 Unrealized +69.6%

VZ VERIZON COMMUNICATIONS INC 4.8%

Value ($000) $7,493 Shares 125,961 Est. Cost $29.02 Unrealized +46.7%

ABT ABBOTT LABS 4.6%

Value ($000) $7,274 Shares 66,835 Est. Cost $46.41 Unrealized +99.0%

AJG GALLAGHER AURTHUR J & CO 3.9%

Value ($000) $6,071 Shares 57,499 Est. Cost $38.50 Unrealized +153.7%

JPM JPMORGAN CHASE & CO 3.6%

Value ($000) $5,665 Shares 58,845 Est. Cost $78.79 Unrealized +8.4%

INTC INTEL CORP 3.6%

Value ($000) $5,622 Shares 108,567 Est. Cost $21.87 Unrealized +112.8%

CSCO CISCO SYS INC 3.4%

Value ($000) $5,301 Shares 134,578 Est. Cost $26.72 Unrealized +38.7%

T AT&T INC 3.3%

Value ($000) $5,187 Shares 181,941 Est. Cost $12.03 Unrealized +29.3%

BAC BK OF AMERICA CORP 3.3%

Value ($000) $5,148 Shares 213,694 Est. Cost $21.79 Unrealized +0.1%

KMB KIMBERLY CLARK CORP 3.3%

Value ($000) $5,142 Shares 34,824 Est. Cost $74.57 Unrealized +65.6%

PAYX PAYCHEX INC 3.1%

Value ($000) $4,886 Shares 61,248 Est. Cost $38.17 Unrealized +69.1%

MCHP MICROCHIP TECHNOLOGY INC. 3.0%

Value ($000) $4,748 Shares 46,201 Est. Cost $20.01 Unrealized +134.1%

MDT MEDTRONIC PLC 2.9%

Value ($000) $4,506 Shares 43,361 Est. Cost $68.09 Unrealized +26.6%

MRK MERCK & CO INC. 2.8%

Value ($000) $4,376 Shares 52,752 Est. Cost $44.01 Unrealized +49.8%

UPS UNITED PARCEL SERVICE INC 2.7%

Value ($000) $4,321 Shares 25,931 Est. Cost $81.47 Unrealized +44.0%

CVS CVS HEALTH CORP 2.6%

Value ($000) $4,044 Shares 69,248 Est. Cost $56.86 Unrealized -7.9%

O REALTY INCOME CORP 2.5%

Value ($000) $3,868 Shares 63,663 Est. Cost $25.47 Unrealized +77.0%

PFE PFIZER INC 2.4%

Value ($000) $3,771 Shares 102,748 Est. Cost $23.53 Unrealized +15.2%

AEP AMERICAN ELEC PWR CO INC 2.0%

Value ($000) $3,134 Shares 38,350 Est. Cost $49.29 Unrealized +37.5%

ETR ENTERGY CORP NEW 1.8%

Value ($000) $2,902 Shares 29,457 Est. Cost $29.36 Unrealized +38.4%

SO SOUTHERN CO 1.7%

Value ($000) $2,696 Shares 49,731 Est. Cost $28.14 Unrealized +54.7%

PEG PUBLIC SVC ENTERPRISE GRP IN 1.7%

Value ($000) $2,683 Shares 48,869 Est. Cost $33.67 Unrealized +30.9%

BA BOEING CO 1.7%

Value ($000) $2,666 Shares 16,130 Est. Cost $145.23 Unrealized +17.4%

WPC WP CAREY INC 1.5%

Value ($000) $2,356 Shares 36,156 Est. Cost $62.76 Unrealized —

OHI OMEGA HEALTHCARE INVS INC 1.5%

Value ($000) $2,299 Shares 76,785 Est. Cost $35.60 Unrealized —

CVX CHEVRON CORP NEW 1.1%

Value ($000) $1,723 Shares 23,933 Est. Cost $72.35 Unrealized -8.1%

XOM EXXON MOBIL CORP 0.9%

Value ($000) $1,437 Shares 41,849 Est. Cost $54.79 Unrealized -41.0%

SCHD SCHWAB STRATEGIC TR 0.5%

Value ($000) $720 Shares 13,015 Est. Cost $45.71 Unrealized —

— LAM RESEARCH CORP 0.3%

Value ($000) $503 Shares 1,517 Est. Cost $237.88 Unrealized —

ECL ECOLAB INC 0.3%

Value ($000) $493 Shares 2,465 Est. Cost $105.98 Unrealized +77.8%

PEP PEPSICO INC 0.2%

Value ($000) $264 Shares 1,903 Est. Cost $62.50 Unrealized +84.3%

DVN DEVON ENERGY CORP NEW 0.2%

Value ($000) $260 Shares 27,482 Est. Cost $21.78 Unrealized -63.7%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $210 Shares 1,725 Est. Cost $91.43 Unrealized +2.7%

SRTS SENSUS HEALTHCARE INC 0.1%

Value ($000) $114 Shares 45,045 Est. Cost $3.72 Unrealized -24.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	139,569	$16,163	10.3%	$83.88	+26.3%	COM	037833100
MSFT	MICROSOFT CORP	58,271	$12,256	7.8%	$47.08	+326.4%	COM	594918104
JNJ	JOHNSON & JOHNSON	60,942	$9,073	5.8%	$91.38	+39.0%	COM	478160104
PG	PROCTER AND GAMBLE CO	56,173	$7,808	5.0%	$68.62	+69.6%	COM	742718109
VZ	VERIZON COMMUNICATIONS INC	125,961	$7,493	4.8%	$29.02	+46.7%	COM	92343V104
ABT	ABBOTT LABS	66,835	$7,274	4.6%	$46.41	+99.0%	COM	002824100
AJG	GALLAGHER AURTHUR J & CO	57,499	$6,071	3.9%	$38.50	+153.7%	COM	363576109
JPM	JPMORGAN CHASE & CO	58,845	$5,665	3.6%	$78.79	+8.4%	COM	46625H100
INTC	INTEL CORP	108,567	$5,622	3.6%	$21.87	+112.8%	COM	458140100
CSCO	CISCO SYS INC	134,578	$5,301	3.4%	$26.72	+38.7%	COM	17275R102
T	AT&T INC	181,941	$5,187	3.3%	$12.03	+29.3%	COM	00206R102
BAC	BK OF AMERICA CORP	213,694	$5,148	3.3%	$21.79	+0.1%	COM	060505104
KMB	KIMBERLY CLARK CORP	34,824	$5,142	3.3%	$74.57	+65.6%	COM	494368103
PAYX	PAYCHEX INC	61,248	$4,886	3.1%	$38.17	+69.1%	COM	704326107
MCHP	MICROCHIP TECHNOLOGY INC.	46,201	$4,748	3.0%	$20.01	+134.1%	COM	595017104
MDT	MEDTRONIC PLC	43,361	$4,506	2.9%	$68.09	+26.6%	SHS	G5960L103
MRK	MERCK & CO INC.	52,752	$4,376	2.8%	$44.01	+49.8%	COM	58933Y105
UPS	UNITED PARCEL SERVICE INC	25,931	$4,321	2.7%	$81.47	+44.0%	CL B	911312106
CVS	CVS HEALTH CORP	69,248	$4,044	2.6%	$56.86	-7.9%	COM	126650100
O	REALTY INCOME CORP	63,663	$3,868	2.5%	$25.47	+77.0%	COM	756109104
PFE	PFIZER INC	102,748	$3,771	2.4%	$23.53	+15.2%	COM	717081103
AEP	AMERICAN ELEC PWR CO INC	38,350	$3,134	2.0%	$49.29	+37.5%	COM	025537101
ETR	ENTERGY CORP NEW	29,457	$2,902	1.8%	$29.36	+38.4%	COM	29364G103
SO	SOUTHERN CO	49,731	$2,696	1.7%	$28.14	+54.7%	COM	842587107
PEG	PUBLIC SVC ENTERPRISE GRP IN	48,869	$2,683	1.7%	$33.67	+30.9%	COM	744573106
BA	BOEING CO	16,130	$2,666	1.7%	$145.23	+17.4%	COM	097023105
WPC	WP CAREY INC	36,156	$2,356	1.5%	$62.76	—	COM	92936U109
OHI	OMEGA HEALTHCARE INVS INC	76,785	$2,299	1.5%	$35.60	—	COM	681936100
CVX	CHEVRON CORP NEW	23,933	$1,723	1.1%	$72.35	-8.1%	COM	166764100
XOM	EXXON MOBIL CORP	41,849	$1,437	0.9%	$54.79	-41.0%	COM	30231G102
SCHD	SCHWAB STRATEGIC TR	13,015	$720	0.5%	$45.71	—	US DIVIDEND EQ	808524797
—	LAM RESEARCH CORP	1,517	$503	0.3%	$237.88	—	COM	512807108
ECL	ECOLAB INC	2,465	$493	0.3%	$105.98	+77.8%	COM	278865100
PEP	PEPSICO INC	1,903	$264	0.2%	$62.50	+84.3%	COM	713448108
DVN	DEVON ENERGY CORP NEW	27,482	$260	0.2%	$21.78	-63.7%	COM	25179M103
IBM	INTERNATIONAL BUSINESS MACHS	1,725	$210	0.1%	$91.43	+2.7%	COM	459200101
SRTS	SENSUS HEALTHCARE INC	45,045	$114	0.1%	$3.72	-24.2%	COM	81728J109