Rench Wealth Management, Inc. Long-Term Concentrated

CIK: 0001599016 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 12, 2021

Total Value ($000): $201,414 (100.0% shares, 0.0% debt)

Holdings (41)

AAPL APPLE INC 9.0%

Value ($000) $18,208 Shares 128,679 Est. Cost $83.88 Unrealized +71.6%

MSFT MICROSOFT CORP 8.2%

Value ($000) $16,441 Shares 58,318 Est. Cost $50.96 Unrealized +450.8%

JNJ JOHNSON & JOHNSON 5.4%

Value ($000) $10,817 Shares 66,979 Est. Cost $95.13 Unrealized +57.9%

JPM JPMORGAN CHASE & CO 4.5%

Value ($000) $9,129 Shares 55,773 Est. Cost $79.11 Unrealized +77.3%

PG PROCTER AND GAMBLE CO 4.3%

Value ($000) $8,661 Shares 61,954 Est. Cost $72.98 Unrealized +74.4%

BAC BK OF AMERICA CORP 4.2%

Value ($000) $8,518 Shares 200,655 Est. Cost $21.83 Unrealized +65.3%

AJG GALLAGHER AURTHUR J & CO 4.1%

Value ($000) $8,283 Shares 55,724 Est. Cost $38.50 Unrealized +255.3%

ABT ABBOTT LABS 4.0%

Value ($000) $8,150 Shares 68,995 Est. Cost $47.55 Unrealized +138.6%

VZ VERIZON COMMUNICATIONS INC 3.9%

Value ($000) $7,905 Shares 146,362 Est. Cost $30.99 Unrealized +36.6%

CSCO CISCO SYS INC 3.9%

Value ($000) $7,781 Shares 142,950 Est. Cost $27.48 Unrealized +79.1%

PAYX PAYCHEX INC 3.5%

Value ($000) $6,997 Shares 62,226 Est. Cost $40.15 Unrealized +147.3%

CVS CVS HEALTH CORP 3.1%

Value ($000) $6,288 Shares 74,094 Est. Cost $56.96 Unrealized +27.3%

INTC INTEL CORP 3.1%

Value ($000) $6,186 Shares 116,112 Est. Cost $23.69 Unrealized +110.3%

MCHP MICROCHIP TECHNOLOGY INC. 3.1%

Value ($000) $6,180 Shares 40,262 Est. Cost $20.01 Unrealized +241.1%

T AT&T INC 2.9%

Value ($000) $5,937 Shares 219,797 Est. Cost $12.72 Unrealized +26.3%

MDT MEDTRONIC PLC 2.9%

Value ($000) $5,812 Shares 46,370 Est. Cost $70.26 Unrealized +61.5%

PFE PFIZER INC 2.6%

Value ($000) $5,335 Shares 124,033 Est. Cost $24.47 Unrealized +45.8%

KMB KIMBERLY-CLARK CORP 2.6%

Value ($000) $5,283 Shares 39,889 Est. Cost $79.54 Unrealized +45.2%

UPS UNITED PARCEL SERVICE INC 2.6%

Value ($000) $5,169 Shares 28,383 Est. Cost $85.84 Unrealized +89.6%

MRK MERCK & CO INC 2.4%

Value ($000) $4,788 Shares 63,751 Est. Cost $47.50 Unrealized +39.2%

O REALTY INCOME CORP 2.3%

Value ($000) $4,603 Shares 70,969 Est. Cost $27.68 Unrealized +94.4%

ETR ENTERGY CORP NEW 1.9%

Value ($000) $3,821 Shares 38,473 Est. Cost $32.52 Unrealized +40.2%

AEP AMERICAN ELEC PWR CO INC 1.9%

Value ($000) $3,806 Shares 46,881 Est. Cost $53.33 Unrealized +39.4%

PEG PUBLIC SVC ENTERPRISE GRP IN 1.7%

Value ($000) $3,410 Shares 55,986 Est. Cost $35.76 Unrealized +50.6%

SO SOUTHERN CO 1.7%

Value ($000) $3,395 Shares 54,783 Est. Cost $30.26 Unrealized +80.7%

BA BOEING CO 1.6%

Value ($000) $3,223 Shares 14,654 Est. Cost $146.39 Unrealized +52.4%

WPC WP CAREY INC 1.5%

Value ($000) $3,028 Shares 41,461 Est. Cost $63.86 Unrealized —

OHI OMEGA HEALTHCARE INVS INC 1.3%

Value ($000) $2,678 Shares 89,395 Est. Cost $35.55 Unrealized —

XOM EXXON MOBIL CORP 1.3%

Value ($000) $2,518 Shares 42,817 Est. Cost $53.68 Unrealized -9.7%

CVX CHEVRON CORP NEW 1.2%

Value ($000) $2,418 Shares 23,833 Est. Cost $72.21 Unrealized +15.4%

— LAM RESEARCH CORP 0.7%

Value ($000) $1,370 Shares 2,406 Est. Cost $352.74 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.5%

Value ($000) $927 Shares 12,492 Est. Cost $46.55 Unrealized —

GOOG ALPHABET INC 0.4%

Value ($000) $882 Shares 331 Est. Cost $128.49 Unrealized +6.5%

AMZN AMAZON COM INC 0.4%

Value ($000) $782 Shares 238 Est. Cost $169.56 Unrealized +1.7%

AMAT APPLIED MATLS INC 0.3%

Value ($000) $543 Shares 4,218 Est. Cost $91.65 Unrealized +42.5%

DVN DEVON ENERGY CORP NEW 0.3%

Value ($000) $539 Shares 15,173 Est. Cost $21.54 Unrealized +4.5%

ECL ECOLAB INC 0.3%

Value ($000) $519 Shares 2,487 Est. Cost $105.98 Unrealized +96.8%

NVDA NVIDIA CORPORATION 0.2%

Value ($000) $339 Shares 1,636 Est. Cost $20.72 Unrealized 0.0%

PEP PEPSICO INC 0.1%

Value ($000) $286 Shares 1,901 Est. Cost $62.50 Unrealized +116.0%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $251 Shares 1,810 Est. Cost $92.01 Unrealized +21.9%

EL LAUDER ESTEE COS INC 0.1%

Value ($000) $208 Shares 694 Est. Cost $255.03 Unrealized +19.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	128,679	$18,208	9.0%	$83.88	+71.6%	COM	037833100
MSFT	MICROSOFT CORP	58,318	$16,441	8.2%	$50.96	+450.8%	COM	594918104
JNJ	JOHNSON & JOHNSON	66,979	$10,817	5.4%	$95.13	+57.9%	COM	478160104
JPM	JPMORGAN CHASE & CO	55,773	$9,129	4.5%	$79.11	+77.3%	COM	46625H100
PG	PROCTER AND GAMBLE CO	61,954	$8,661	4.3%	$72.98	+74.4%	COM	742718109
BAC	BK OF AMERICA CORP	200,655	$8,518	4.2%	$21.83	+65.3%	COM	060505104
AJG	GALLAGHER AURTHUR J & CO	55,724	$8,283	4.1%	$38.50	+255.3%	COM	363576109
ABT	ABBOTT LABS	68,995	$8,150	4.0%	$47.55	+138.6%	COM	002824100
VZ	VERIZON COMMUNICATIONS INC	146,362	$7,905	3.9%	$30.99	+36.6%	COM	92343V104
CSCO	CISCO SYS INC	142,950	$7,781	3.9%	$27.48	+79.1%	COM	17275R102
PAYX	PAYCHEX INC	62,226	$6,997	3.5%	$40.15	+147.3%	COM	704326107
CVS	CVS HEALTH CORP	74,094	$6,288	3.1%	$56.96	+27.3%	COM	126650100
INTC	INTEL CORP	116,112	$6,186	3.1%	$23.69	+110.3%	COM	458140100
MCHP	MICROCHIP TECHNOLOGY INC.	40,262	$6,180	3.1%	$20.01	+241.1%	COM	595017104
T	AT&T INC	219,797	$5,937	2.9%	$12.72	+26.3%	COM	00206R102
MDT	MEDTRONIC PLC	46,370	$5,812	2.9%	$70.26	+61.5%	SHS	G5960L103
PFE	PFIZER INC	124,033	$5,335	2.6%	$24.47	+45.8%	COM	717081103
KMB	KIMBERLY-CLARK CORP	39,889	$5,283	2.6%	$79.54	+45.2%	COM	494368103
UPS	UNITED PARCEL SERVICE INC	28,383	$5,169	2.6%	$85.84	+89.6%	CL B	911312106
MRK	MERCK & CO INC	63,751	$4,788	2.4%	$47.50	+39.2%	COM	58933Y105
O	REALTY INCOME CORP	70,969	$4,603	2.3%	$27.68	+94.4%	COM	756109104
ETR	ENTERGY CORP NEW	38,473	$3,821	1.9%	$32.52	+40.2%	COM	29364G103
AEP	AMERICAN ELEC PWR CO INC	46,881	$3,806	1.9%	$53.33	+39.4%	COM	025537101
PEG	PUBLIC SVC ENTERPRISE GRP IN	55,986	$3,410	1.7%	$35.76	+50.6%	COM	744573106
SO	SOUTHERN CO	54,783	$3,395	1.7%	$30.26	+80.7%	COM	842587107
BA	BOEING CO	14,654	$3,223	1.6%	$146.39	+52.4%	COM	097023105
WPC	WP CAREY INC	41,461	$3,028	1.5%	$63.86	—	COM	92936U109
OHI	OMEGA HEALTHCARE INVS INC	89,395	$2,678	1.3%	$35.55	—	COM	681936100
XOM	EXXON MOBIL CORP	42,817	$2,518	1.3%	$53.68	-9.7%	COM	30231G102
CVX	CHEVRON CORP NEW	23,833	$2,418	1.2%	$72.21	+15.4%	COM	166764100
—	LAM RESEARCH CORP	2,406	$1,370	0.7%	$352.74	—	COM	512807108
SCHD	SCHWAB STRATEGIC TR	12,492	$927	0.5%	$46.55	—	US DIVIDEND EQ	808524797
GOOG	ALPHABET INC	331	$882	0.4%	$128.49	+6.5%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	238	$782	0.4%	$169.56	+1.7%	COM	023135106
AMAT	APPLIED MATLS INC	4,218	$543	0.3%	$91.65	+42.5%	COM	038222105
DVN	DEVON ENERGY CORP NEW	15,173	$539	0.3%	$21.54	+4.5%	COM	25179M103
ECL	ECOLAB INC	2,487	$519	0.3%	$105.98	+96.8%	COM	278865100
NVDA	NVIDIA CORPORATION	1,636	$339	0.2%	$20.72	0.0%	COM	67066G104
PEP	PEPSICO INC	1,901	$286	0.1%	$62.50	+116.0%	COM	713448108
IBM	INTERNATIONAL BUSINESS MACHS	1,810	$251	0.1%	$92.01	+21.9%	COM	459200101
EL	LAUDER ESTEE COS INC	694	$208	0.1%	$255.03	+19.7%	CL A	518439104