Rench Wealth Management, Inc. Long-Term Concentrated

CIK: 0001599016 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 12, 2021

Total Value ($000): $177,614 (100.0% shares, 0.0% debt)

Holdings (40)

AAPL APPLE INC 10.2%

Value ($000) $18,079 Shares 136,251 Est. Cost $83.88 Unrealized +39.5%

MSFT MICROSOFT CORP 7.4%

Value ($000) $13,133 Shares 59,047 Est. Cost $49.17 Unrealized +319.1%

JNJ JOHNSON & JOHNSON 5.6%

Value ($000) $9,994 Shares 63,504 Est. Cost $92.84 Unrealized +37.4%

PG PROCTER AND GAMBLE CO 4.6%

Value ($000) $8,086 Shares 58,116 Est. Cost $70.44 Unrealized +74.8%

VZ VERIZON COMMUNICATIONS INC 4.4%

Value ($000) $7,746 Shares 131,848 Est. Cost $29.69 Unrealized +48.1%

JPM JPMORGAN CHASE & CO 4.3%

Value ($000) $7,601 Shares 59,819 Est. Cost $79.11 Unrealized +24.1%

ABT ABBOTT LABS 4.2%

Value ($000) $7,479 Shares 68,309 Est. Cost $47.55 Unrealized +108.7%

AJG GALLAGHER AURTHUR J & CO 4.0%

Value ($000) $7,164 Shares 57,913 Est. Cost $38.50 Unrealized +179.7%

BAC BK OF AMERICA CORP 3.7%

Value ($000) $6,607 Shares 217,983 Est. Cost $21.83 Unrealized +8.4%

MCHP MICROCHIP TECHNOLOGY INC. 3.5%

Value ($000) $6,284 Shares 45,498 Est. Cost $20.01 Unrealized +180.9%

CSCO CISCO SYS INC 3.5%

Value ($000) $6,276 Shares 140,256 Est. Cost $27.07 Unrealized +30.3%

PAYX PAYCHEX INC 3.3%

Value ($000) $5,785 Shares 62,082 Est. Cost $38.69 Unrealized +98.8%

T AT&T INC 3.2%

Value ($000) $5,625 Shares 195,591 Est. Cost $12.27 Unrealized +25.4%

INTC INTEL CORP 3.1%

Value ($000) $5,528 Shares 110,952 Est. Cost $22.34 Unrealized +97.0%

MDT MEDTRONIC PLC 3.0%

Value ($000) $5,248 Shares 44,804 Est. Cost $68.96 Unrealized +37.9%

KMB KIMBERLY-CLARK CORP 2.8%

Value ($000) $4,944 Shares 36,671 Est. Cost $76.66 Unrealized +51.3%

CVS CVS HEALTH CORP 2.8%

Value ($000) $4,928 Shares 72,151 Est. Cost $56.79 Unrealized -2.8%

MRK MERCK & CO. INC 2.6%

Value ($000) $4,632 Shares 56,630 Est. Cost $45.44 Unrealized +42.7%

UPS UNITED PARCEL SERVICE INC 2.5%

Value ($000) $4,475 Shares 26,572 Est. Cost $82.80 Unrealized +65.3%

O REALTY INCOME CORP 2.4%

Value ($000) $4,188 Shares 67,358 Est. Cost $26.57 Unrealized +71.6%

PFE PFIZER INC 2.3%

Value ($000) $4,105 Shares 111,511 Est. Cost $23.93 Unrealized +19.6%

BA BOEING CO 2.0%

Value ($000) $3,473 Shares 16,226 Est. Cost $145.23 Unrealized +32.4%

AEP AMERICAN ELEC PWR CO INC 1.9%

Value ($000) $3,403 Shares 40,868 Est. Cost $50.69 Unrealized +42.0%

ETR ENTERGY CORP NEW 1.8%

Value ($000) $3,234 Shares 32,387 Est. Cost $30.64 Unrealized +42.3%

SO SOUTHERN CO 1.8%

Value ($000) $3,197 Shares 52,047 Est. Cost $29.09 Unrealized +70.2%

PEG PUBLIC SVC ENTERPRISE GRP IN 1.7%

Value ($000) $2,977 Shares 51,065 Est. Cost $34.33 Unrealized +42.5%

OHI OMEGA HEALTHCARE INVS INC 1.7%

Value ($000) $2,947 Shares 81,127 Est. Cost $35.64 Unrealized —

WPC WP CAREY INC 1.5%

Value ($000) $2,711 Shares 38,410 Est. Cost $63.22 Unrealized —

CVX CHEVRON CORP NEW 1.2%

Value ($000) $2,060 Shares 24,392 Est. Cost $72.21 Unrealized -10.0%

XOM EXXON MOBIL CORP 1.0%

Value ($000) $1,796 Shares 43,581 Est. Cost $53.81 Unrealized -43.6%

— LAM RESEARCH CORP 0.5%

Value ($000) $903 Shares 1,911 Est. Cost $286.26 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.5%

Value ($000) $844 Shares 13,161 Est. Cost $45.92 Unrealized —

ECL ECOLAB INC 0.3%

Value ($000) $535 Shares 2,471 Est. Cost $105.98 Unrealized +86.3%

DVN DEVON ENERGY CORP NEW 0.2%

Value ($000) $443 Shares 28,024 Est. Cost $21.54 Unrealized -55.8%

PEP PEPSICO INC 0.2%

Value ($000) $284 Shares 1,917 Est. Cost $62.50 Unrealized +94.0%

VTRS VIATRIS INC 0.1%

Value ($000) $232 Shares 12,380 Est. Cost $13.33 Unrealized 0.0%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $220 Shares 1,747 Est. Cost $91.46 Unrealized +2.1%

AMAT APPLIED MATLS INC 0.1%

Value ($000) $209 Shares 2,421 Est. Cost $70.69 Unrealized 0.0%

SRTS SENSUS HEALTHCARE INC 0.1%

Value ($000) $174 Shares 45,045 Est. Cost $3.72 Unrealized -18.0%

ET ENERGY TRANSFER LP 0.0%

Value ($000) $65 Shares 10,578 Est. Cost $6.14 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	136,251	$18,079	10.2%	$83.88	+39.5%	COM	037833100
MSFT	MICROSOFT CORP	59,047	$13,133	7.4%	$49.17	+319.1%	COM	594918104
JNJ	JOHNSON & JOHNSON	63,504	$9,994	5.6%	$92.84	+37.4%	COM	478160104
PG	PROCTER AND GAMBLE CO	58,116	$8,086	4.6%	$70.44	+74.8%	COM	742718109
VZ	VERIZON COMMUNICATIONS INC	131,848	$7,746	4.4%	$29.69	+48.1%	COM	92343V104
JPM	JPMORGAN CHASE & CO	59,819	$7,601	4.3%	$79.11	+24.1%	COM	46625H100
ABT	ABBOTT LABS	68,309	$7,479	4.2%	$47.55	+108.7%	COM	002824100
AJG	GALLAGHER AURTHUR J & CO	57,913	$7,164	4.0%	$38.50	+179.7%	COM	363576109
BAC	BK OF AMERICA CORP	217,983	$6,607	3.7%	$21.83	+8.4%	COM	060505104
MCHP	MICROCHIP TECHNOLOGY INC.	45,498	$6,284	3.5%	$20.01	+180.9%	COM	595017104
CSCO	CISCO SYS INC	140,256	$6,276	3.5%	$27.07	+30.3%	COM	17275R102
PAYX	PAYCHEX INC	62,082	$5,785	3.3%	$38.69	+98.8%	COM	704326107
T	AT&T INC	195,591	$5,625	3.2%	$12.27	+25.4%	COM	00206R102
INTC	INTEL CORP	110,952	$5,528	3.1%	$22.34	+97.0%	COM	458140100
MDT	MEDTRONIC PLC	44,804	$5,248	3.0%	$68.96	+37.9%	SHS	G5960L103
KMB	KIMBERLY-CLARK CORP	36,671	$4,944	2.8%	$76.66	+51.3%	COM	494368103
CVS	CVS HEALTH CORP	72,151	$4,928	2.8%	$56.79	-2.8%	COM	126650100
MRK	MERCK & CO. INC	56,630	$4,632	2.6%	$45.44	+42.7%	COM	58933Y105
UPS	UNITED PARCEL SERVICE INC	26,572	$4,475	2.5%	$82.80	+65.3%	CL B	911312106
O	REALTY INCOME CORP	67,358	$4,188	2.4%	$26.57	+71.6%	COM	756109104
PFE	PFIZER INC	111,511	$4,105	2.3%	$23.93	+19.6%	COM	717081103
BA	BOEING CO	16,226	$3,473	2.0%	$145.23	+32.4%	COM	097023105
AEP	AMERICAN ELEC PWR CO INC	40,868	$3,403	1.9%	$50.69	+42.0%	COM	025537101
ETR	ENTERGY CORP NEW	32,387	$3,234	1.8%	$30.64	+42.3%	COM	29364G103
SO	SOUTHERN CO	52,047	$3,197	1.8%	$29.09	+70.2%	COM	842587107
PEG	PUBLIC SVC ENTERPRISE GRP IN	51,065	$2,977	1.7%	$34.33	+42.5%	COM	744573106
OHI	OMEGA HEALTHCARE INVS INC	81,127	$2,947	1.7%	$35.64	—	COM	681936100
WPC	WP CAREY INC	38,410	$2,711	1.5%	$63.22	—	COM	92936U109
CVX	CHEVRON CORP NEW	24,392	$2,060	1.2%	$72.21	-10.0%	COM	166764100
XOM	EXXON MOBIL CORP	43,581	$1,796	1.0%	$53.81	-43.6%	COM	30231G102
—	LAM RESEARCH CORP	1,911	$903	0.5%	$286.26	—	COM	512807108
SCHD	SCHWAB STRATEGIC TR	13,161	$844	0.5%	$45.92	—	US DIVIDEND EQ	808524797
ECL	ECOLAB INC	2,471	$535	0.3%	$105.98	+86.3%	COM	278865100
DVN	DEVON ENERGY CORP NEW	28,024	$443	0.2%	$21.54	-55.8%	COM	25179M103
PEP	PEPSICO INC	1,917	$284	0.2%	$62.50	+94.0%	COM	713448108
VTRS	VIATRIS INC	12,380	$232	0.1%	$13.33	0.0%	COM	92556V106
IBM	INTERNATIONAL BUSINESS MACHS	1,747	$220	0.1%	$91.46	+2.1%	COM	459200101
AMAT	APPLIED MATLS INC	2,421	$209	0.1%	$70.69	0.0%	COM	038222105
SRTS	SENSUS HEALTHCARE INC	45,045	$174	0.1%	$3.72	-18.0%	COM	81728J109
ET	ENERGY TRANSFER LP	10,578	$65	0.0%	$6.14	—	COM UT LTD PTN	29273V100