Rench Wealth Management, Inc. Long-Term Concentrated

CIK: 0001599016 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 14, 2021

Total Value ($000): $192,159 (100.0% shares, 0.0% debt)

Holdings (39)

AAPL APPLE INC 8.6%

Value ($000) $16,485 Shares 134,961 Est. Cost $83.88 Unrealized +49.1%

MSFT MICROSOFT CORP 7.3%

Value ($000) $14,067 Shares 59,664 Est. Cost $50.96 Unrealized +337.4%

JNJ JOHNSON & JOHNSON 5.6%

Value ($000) $10,789 Shares 65,644 Est. Cost $94.40 Unrealized +49.1%

JPM JPMORGAN CHASE & CO 4.7%

Value ($000) $9,096 Shares 59,749 Est. Cost $79.11 Unrealized +60.9%

BAC BK OF AMERICA CORP 4.4%

Value ($000) $8,435 Shares 218,021 Est. Cost $21.83 Unrealized +40.4%

ABT ABBOTT LABS 4.3%

Value ($000) $8,230 Shares 68,672 Est. Cost $47.55 Unrealized +128.4%

PG PROCTER AND GAMBLE CO 4.2%

Value ($000) $8,088 Shares 59,719 Est. Cost $71.66 Unrealized +61.4%

VZ VERIZON COMMUNICATIONS INC 4.1%

Value ($000) $7,952 Shares 136,746 Est. Cost $30.14 Unrealized +40.2%

CSCO CISCO SYS INC 3.8%

Value ($000) $7,369 Shares 142,504 Est. Cost $27.28 Unrealized +48.9%

AJG GALLAGHER AURTHUR J & CO 3.8%

Value ($000) $7,262 Shares 58,200 Est. Cost $38.50 Unrealized +197.6%

INTC INTEL CORP 3.8%

Value ($000) $7,223 Shares 112,853 Est. Cost $22.88 Unrealized +136.4%

MCHP MICROCHIP TECHNOLOGY INC. 3.6%

Value ($000) $6,900 Shares 44,452 Est. Cost $20.01 Unrealized +237.4%

PAYX PAYCHEX INC 3.3%

Value ($000) $6,306 Shares 64,330 Est. Cost $40.15 Unrealized +100.2%

T AT&T INC 3.2%

Value ($000) $6,158 Shares 203,437 Est. Cost $12.42 Unrealized +30.0%

CVS CVS HEALTH CORP 2.9%

Value ($000) $5,593 Shares 74,351 Est. Cost $56.96 Unrealized +9.3%

MDT MEDTRONIC PLC 2.8%

Value ($000) $5,436 Shares 46,020 Est. Cost $69.82 Unrealized +45.7%

KMB KIMBERLY-CLARK CORP 2.8%

Value ($000) $5,292 Shares 38,056 Est. Cost $77.90 Unrealized +42.3%

UPS UNITED PARCEL SERVICE INC 2.5%

Value ($000) $4,814 Shares 28,322 Est. Cost $85.84 Unrealized +53.7%

MRK MERCK & CO. INC 2.4%

Value ($000) $4,621 Shares 59,937 Est. Cost $46.41 Unrealized +35.9%

O REALTY INCOME CORP 2.3%

Value ($000) $4,395 Shares 69,212 Est. Cost $27.10 Unrealized +70.6%

PFE PFIZER INC 2.2%

Value ($000) $4,304 Shares 118,808 Est. Cost $24.19 Unrealized +15.9%

BA BOEING CO 2.2%

Value ($000) $4,196 Shares 16,473 Est. Cost $146.39 Unrealized +51.8%

AEP AMERICAN ELEC PWR CO INC 1.9%

Value ($000) $3,645 Shares 43,032 Est. Cost $51.54 Unrealized +30.9%

ETR ENTERGY CORP NEW 1.8%

Value ($000) $3,495 Shares 35,134 Est. Cost $31.34 Unrealized +26.1%

SO SOUTHERN CO 1.7%

Value ($000) $3,302 Shares 53,122 Est. Cost $29.51 Unrealized +68.9%

PEG PUBLIC SVC ENTERPRISE GRP IN 1.7%

Value ($000) $3,256 Shares 54,076 Est. Cost $35.14 Unrealized +39.2%

OHI OMEGA HEALTHCARE INVS INC 1.6%

Value ($000) $3,094 Shares 84,464 Est. Cost $35.68 Unrealized —

WPC WP CAREY INC 1.5%

Value ($000) $2,795 Shares 39,499 Est. Cost $63.43 Unrealized —

CVX CHEVRON CORP NEW 1.3%

Value ($000) $2,560 Shares 24,433 Est. Cost $72.21 Unrealized +10.2%

XOM EXXON MOBIL CORP 1.2%

Value ($000) $2,385 Shares 42,719 Est. Cost $53.81 Unrealized -19.5%

— LAM RESEARCH CORP 0.6%

Value ($000) $1,208 Shares 2,029 Est. Cost $304.24 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.5%

Value ($000) $983 Shares 13,475 Est. Cost $46.55 Unrealized —

DVN DEVON ENERGY CORP NEW 0.3%

Value ($000) $613 Shares 28,050 Est. Cost $21.54 Unrealized -26.0%

ECL ECOLAB INC 0.3%

Value ($000) $530 Shares 2,476 Est. Cost $105.98 Unrealized +90.2%

AMAT APPLIED MATLS INC 0.2%

Value ($000) $419 Shares 3,139 Est. Cost $78.70 Unrealized +34.3%

PEP PEPSICO INC 0.1%

Value ($000) $266 Shares 1,881 Est. Cost $62.50 Unrealized +88.7%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $236 Shares 1,770 Est. Cost $91.54 Unrealized +7.1%

EL LAUDER ESTEE COS INC 0.1%

Value ($000) $202 Shares 694 Est. Cost $255.03 Unrealized 0.0%

VTRS VIATRIS INC 0.1%

Value ($000) $159 Shares 11,382 Est. Cost $13.33 Unrealized -0.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	134,961	$16,485	8.6%	$83.88	+49.1%	COM	037833100
MSFT	MICROSOFT CORP	59,664	$14,067	7.3%	$50.96	+337.4%	COM	594918104
JNJ	JOHNSON & JOHNSON	65,644	$10,789	5.6%	$94.40	+49.1%	COM	478160104
JPM	JPMORGAN CHASE & CO	59,749	$9,096	4.7%	$79.11	+60.9%	COM	46625H100
BAC	BK OF AMERICA CORP	218,021	$8,435	4.4%	$21.83	+40.4%	COM	060505104
ABT	ABBOTT LABS	68,672	$8,230	4.3%	$47.55	+128.4%	COM	002824100
PG	PROCTER AND GAMBLE CO	59,719	$8,088	4.2%	$71.66	+61.4%	COM	742718109
VZ	VERIZON COMMUNICATIONS INC	136,746	$7,952	4.1%	$30.14	+40.2%	COM	92343V104
CSCO	CISCO SYS INC	142,504	$7,369	3.8%	$27.28	+48.9%	COM	17275R102
AJG	GALLAGHER AURTHUR J & CO	58,200	$7,262	3.8%	$38.50	+197.6%	COM	363576109
INTC	INTEL CORP	112,853	$7,223	3.8%	$22.88	+136.4%	COM	458140100
MCHP	MICROCHIP TECHNOLOGY INC.	44,452	$6,900	3.6%	$20.01	+237.4%	COM	595017104
PAYX	PAYCHEX INC	64,330	$6,306	3.3%	$40.15	+100.2%	COM	704326107
T	AT&T INC	203,437	$6,158	3.2%	$12.42	+30.0%	COM	00206R102
CVS	CVS HEALTH CORP	74,351	$5,593	2.9%	$56.96	+9.3%	COM	126650100
MDT	MEDTRONIC PLC	46,020	$5,436	2.8%	$69.82	+45.7%	SHS	G5960L103
KMB	KIMBERLY-CLARK CORP	38,056	$5,292	2.8%	$77.90	+42.3%	COM	494368103
UPS	UNITED PARCEL SERVICE INC	28,322	$4,814	2.5%	$85.84	+53.7%	CL B	911312106
MRK	MERCK & CO. INC	59,937	$4,621	2.4%	$46.41	+35.9%	COM	58933Y105
O	REALTY INCOME CORP	69,212	$4,395	2.3%	$27.10	+70.6%	COM	756109104
PFE	PFIZER INC	118,808	$4,304	2.2%	$24.19	+15.9%	COM	717081103
BA	BOEING CO	16,473	$4,196	2.2%	$146.39	+51.8%	COM	097023105
AEP	AMERICAN ELEC PWR CO INC	43,032	$3,645	1.9%	$51.54	+30.9%	COM	025537101
ETR	ENTERGY CORP NEW	35,134	$3,495	1.8%	$31.34	+26.1%	COM	29364G103
SO	SOUTHERN CO	53,122	$3,302	1.7%	$29.51	+68.9%	COM	842587107
PEG	PUBLIC SVC ENTERPRISE GRP IN	54,076	$3,256	1.7%	$35.14	+39.2%	COM	744573106
OHI	OMEGA HEALTHCARE INVS INC	84,464	$3,094	1.6%	$35.68	—	COM	681936100
WPC	WP CAREY INC	39,499	$2,795	1.5%	$63.43	—	COM	92936U109
CVX	CHEVRON CORP NEW	24,433	$2,560	1.3%	$72.21	+10.2%	COM	166764100
XOM	EXXON MOBIL CORP	42,719	$2,385	1.2%	$53.81	-19.5%	COM	30231G102
—	LAM RESEARCH CORP	2,029	$1,208	0.6%	$304.24	—	COM	512807108
SCHD	SCHWAB STRATEGIC TR	13,475	$983	0.5%	$46.55	—	US DIVIDEND EQ	808524797
DVN	DEVON ENERGY CORP NEW	28,050	$613	0.3%	$21.54	-26.0%	COM	25179M103
ECL	ECOLAB INC	2,476	$530	0.3%	$105.98	+90.2%	COM	278865100
AMAT	APPLIED MATLS INC	3,139	$419	0.2%	$78.70	+34.3%	COM	038222105
PEP	PEPSICO INC	1,881	$266	0.1%	$62.50	+88.7%	COM	713448108
IBM	INTERNATIONAL BUSINESS MACHS	1,770	$236	0.1%	$91.54	+7.1%	COM	459200101
EL	LAUDER ESTEE COS INC	694	$202	0.1%	$255.03	0.0%	CL A	518439104
VTRS	VIATRIS INC	11,382	$159	0.1%	$13.33	-0.1%	COM	92556V106