Rench Wealth Management, Inc. Long-Term Concentrated

CIK: 0001599016 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 13, 2021

Total Value ($000): $200,346 (100.0% shares, 0.0% debt)

Holdings (40)

AAPL APPLE INC 9.0%

Value ($000) $18,025 Shares 131,607 Est. Cost $83.88 Unrealized +50.8%

MSFT MICROSOFT CORP 8.0%

Value ($000) $15,987 Shares 59,014 Est. Cost $50.96 Unrealized +380.2%

JNJ JOHNSON & JOHNSON 5.5%

Value ($000) $10,973 Shares 66,610 Est. Cost $95.13 Unrealized +52.3%

JPM JPMORGAN CHASE & CO 4.4%

Value ($000) $8,853 Shares 56,920 Est. Cost $79.11 Unrealized +76.6%

BAC BK OF AMERICA CORP 4.2%

Value ($000) $8,461 Shares 205,220 Est. Cost $21.83 Unrealized +67.5%

PG PROCTER AND GAMBLE CO 4.1%

Value ($000) $8,281 Shares 61,374 Est. Cost $72.98 Unrealized +65.4%

VZ VERIZON COMMUNICATIONS INC 4.0%

Value ($000) $8,002 Shares 142,811 Est. Cost $30.70 Unrealized +41.4%

ABT ABBOTT LABS 4.0%

Value ($000) $7,996 Shares 68,973 Est. Cost $47.55 Unrealized +125.6%

AJG GALLAGHER AURTHUR J & CO 3.9%

Value ($000) $7,905 Shares 56,431 Est. Cost $38.50 Unrealized +249.8%

CSCO CISCO SYS INC 3.8%

Value ($000) $7,636 Shares 144,074 Est. Cost $27.48 Unrealized +66.8%

PAYX PAYCHEX INC 3.4%

Value ($000) $6,797 Shares 63,346 Est. Cost $40.15 Unrealized +119.9%

INTC INTEL CORP 3.2%

Value ($000) $6,431 Shares 114,558 Est. Cost $23.34 Unrealized +129.6%

MCHP MICROCHIP TECHNOLOGY INC. 3.1%

Value ($000) $6,191 Shares 41,343 Est. Cost $20.01 Unrealized +245.6%

CVS CVS HEALTH CORP 3.1%

Value ($000) $6,187 Shares 74,151 Est. Cost $56.96 Unrealized +23.7%

T AT&T INC 3.0%

Value ($000) $6,109 Shares 212,276 Est. Cost $12.61 Unrealized +34.8%

UPS UNITED PARCEL SERVICE INC 2.9%

Value ($000) $5,859 Shares 28,175 Est. Cost $85.84 Unrealized +91.2%

MDT MEDTRONIC PLC 2.9%

Value ($000) $5,776 Shares 46,535 Est. Cost $70.26 Unrealized +55.8%

KMB KIMBERLY-CLARK CORP 2.6%

Value ($000) $5,245 Shares 39,205 Est. Cost $78.91 Unrealized +42.4%

MRK MERCK & CO. INC 2.4%

Value ($000) $4,886 Shares 62,829 Est. Cost $47.23 Unrealized +35.8%

PFE PFIZER INC 2.4%

Value ($000) $4,855 Shares 123,970 Est. Cost $24.47 Unrealized +26.7%

O REALTY INCOME CORP 2.4%

Value ($000) $4,730 Shares 70,874 Est. Cost $27.68 Unrealized +87.3%

BA BOEING CO 2.0%

Value ($000) $3,922 Shares 16,372 Est. Cost $146.39 Unrealized +65.2%

AEP AMERICAN ELEC PWR CO INC 1.9%

Value ($000) $3,837 Shares 45,357 Est. Cost $52.62 Unrealized +38.2%

ETR ENTERGY CORP NEW 1.8%

Value ($000) $3,701 Shares 37,122 Est. Cost $32.04 Unrealized +39.0%

PEG PUBLIC SVC ENTERPRISE GRP IN 1.6%

Value ($000) $3,292 Shares 55,099 Est. Cost $35.47 Unrealized +49.0%

SO SOUTHERN CO 1.6%

Value ($000) $3,256 Shares 53,816 Est. Cost $29.82 Unrealized +80.3%

OHI OMEGA HEALTHCARE INVS INC 1.6%

Value ($000) $3,161 Shares 87,092 Est. Cost $35.69 Unrealized —

WPC WP CAREY INC 1.5%

Value ($000) $3,066 Shares 41,085 Est. Cost $63.86 Unrealized —

XOM EXXON MOBIL CORP 1.3%

Value ($000) $2,633 Shares 41,735 Est. Cost $53.81 Unrealized -7.0%

CVX CHEVRON CORP NEW 1.2%

Value ($000) $2,489 Shares 23,765 Est. Cost $72.21 Unrealized +20.6%

— LAM RESEARCH CORP 0.7%

Value ($000) $1,454 Shares 2,235 Est. Cost $336.16 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.5%

Value ($000) $941 Shares 12,448 Est. Cost $46.55 Unrealized —

DVN DEVON ENERGY CORP NEW 0.4%

Value ($000) $821 Shares 28,133 Est. Cost $21.54 Unrealized -6.0%

AMAT APPLIED MATLS INC 0.3%

Value ($000) $559 Shares 3,926 Est. Cost $88.75 Unrealized +45.2%

ECL ECOLAB INC 0.3%

Value ($000) $511 Shares 2,482 Est. Cost $105.98 Unrealized +94.7%

AMZN AMAZON COM INC 0.2%

Value ($000) $382 Shares 111 Est. Cost $166.20 Unrealized 0.0%

GOOG ALPHABET INC 0.2%

Value ($000) $373 Shares 149 Est. Cost $118.29 Unrealized 0.0%

PEP PEPSICO INC 0.1%

Value ($000) $280 Shares 1,887 Est. Cost $62.50 Unrealized +101.9%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $262 Shares 1,789 Est. Cost $91.78 Unrealized +23.6%

EL LAUDER ESTEE COS INC 0.1%

Value ($000) $221 Shares 694 Est. Cost $255.03 Unrealized +10.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	131,607	$18,025	9.0%	$83.88	+50.8%	COM	037833100
MSFT	MICROSOFT CORP	59,014	$15,987	8.0%	$50.96	+380.2%	COM	594918104
JNJ	JOHNSON & JOHNSON	66,610	$10,973	5.5%	$95.13	+52.3%	COM	478160104
JPM	JPMORGAN CHASE & CO	56,920	$8,853	4.4%	$79.11	+76.6%	COM	46625H100
BAC	BK OF AMERICA CORP	205,220	$8,461	4.2%	$21.83	+67.5%	COM	060505104
PG	PROCTER AND GAMBLE CO	61,374	$8,281	4.1%	$72.98	+65.4%	COM	742718109
VZ	VERIZON COMMUNICATIONS INC	142,811	$8,002	4.0%	$30.70	+41.4%	COM	92343V104
ABT	ABBOTT LABS	68,973	$7,996	4.0%	$47.55	+125.6%	COM	002824100
AJG	GALLAGHER AURTHUR J & CO	56,431	$7,905	3.9%	$38.50	+249.8%	COM	363576109
CSCO	CISCO SYS INC	144,074	$7,636	3.8%	$27.48	+66.8%	COM	17275R102
PAYX	PAYCHEX INC	63,346	$6,797	3.4%	$40.15	+119.9%	COM	704326107
INTC	INTEL CORP	114,558	$6,431	3.2%	$23.34	+129.6%	COM	458140100
MCHP	MICROCHIP TECHNOLOGY INC.	41,343	$6,191	3.1%	$20.01	+245.6%	COM	595017104
CVS	CVS HEALTH CORP	74,151	$6,187	3.1%	$56.96	+23.7%	COM	126650100
T	AT&T INC	212,276	$6,109	3.0%	$12.61	+34.8%	COM	00206R102
UPS	UNITED PARCEL SERVICE INC	28,175	$5,859	2.9%	$85.84	+91.2%	CL B	911312106
MDT	MEDTRONIC PLC	46,535	$5,776	2.9%	$70.26	+55.8%	SHS	G5960L103
KMB	KIMBERLY-CLARK CORP	39,205	$5,245	2.6%	$78.91	+42.4%	COM	494368103
MRK	MERCK & CO. INC	62,829	$4,886	2.4%	$47.23	+35.8%	COM	58933Y105
PFE	PFIZER INC	123,970	$4,855	2.4%	$24.47	+26.7%	COM	717081103
O	REALTY INCOME CORP	70,874	$4,730	2.4%	$27.68	+87.3%	COM	756109104
BA	BOEING CO	16,372	$3,922	2.0%	$146.39	+65.2%	COM	097023105
AEP	AMERICAN ELEC PWR CO INC	45,357	$3,837	1.9%	$52.62	+38.2%	COM	025537101
ETR	ENTERGY CORP NEW	37,122	$3,701	1.8%	$32.04	+39.0%	COM	29364G103
PEG	PUBLIC SVC ENTERPRISE GRP IN	55,099	$3,292	1.6%	$35.47	+49.0%	COM	744573106
SO	SOUTHERN CO	53,816	$3,256	1.6%	$29.82	+80.3%	COM	842587107
OHI	OMEGA HEALTHCARE INVS INC	87,092	$3,161	1.6%	$35.69	—	COM	681936100
WPC	WP CAREY INC	41,085	$3,066	1.5%	$63.86	—	COM	92936U109
XOM	EXXON MOBIL CORP	41,735	$2,633	1.3%	$53.81	-7.0%	COM	30231G102
CVX	CHEVRON CORP NEW	23,765	$2,489	1.2%	$72.21	+20.6%	COM	166764100
—	LAM RESEARCH CORP	2,235	$1,454	0.7%	$336.16	—	COM	512807108
SCHD	SCHWAB STRATEGIC TR	12,448	$941	0.5%	$46.55	—	US DIVIDEND EQ	808524797
DVN	DEVON ENERGY CORP NEW	28,133	$821	0.4%	$21.54	-6.0%	COM	25179M103
AMAT	APPLIED MATLS INC	3,926	$559	0.3%	$88.75	+45.2%	COM	038222105
ECL	ECOLAB INC	2,482	$511	0.3%	$105.98	+94.7%	COM	278865100
AMZN	AMAZON COM INC	111	$382	0.2%	$166.20	0.0%	COM	023135106
GOOG	ALPHABET INC	149	$373	0.2%	$118.29	0.0%	CAP STK CL C	02079K107
PEP	PEPSICO INC	1,887	$280	0.1%	$62.50	+101.9%	COM	713448108
IBM	INTERNATIONAL BUSINESS MACHS	1,789	$262	0.1%	$91.78	+23.6%	COM	459200101
EL	LAUDER ESTEE COS INC	694	$221	0.1%	$255.03	+10.9%	CL A	518439104