Rench Wealth Management, Inc. Long-Term Concentrated

CIK: 0001599016 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $221,789 (100.0% shares, 0.0% debt)

Holdings (41)

AAPL APPLE INC 9.9%

Value ($000) $22,021 Shares 124,014 Est. Cost $83.88 Unrealized +84.5%

MSFT MICROSOFT CORP 8.6%

Value ($000) $19,047 Shares 56,633 Est. Cost $50.96 Unrealized +515.0%

JNJ JOHNSON & JOHNSON 5.1%

Value ($000) $11,411 Shares 66,706 Est. Cost $95.13 Unrealized +52.5%

PG PROCTER AND GAMBLE CO 4.4%

Value ($000) $9,851 Shares 60,220 Est. Cost $72.98 Unrealized +83.8%

ABT ABBOTT LABS 4.3%

Value ($000) $9,516 Shares 67,611 Est. Cost $47.55 Unrealized +149.6%

AJG GALLAGHER AURTHUR J & CO 4.1%

Value ($000) $9,149 Shares 53,921 Est. Cost $38.50 Unrealized +307.1%

CSCO CISCO SYS INC 4.1%

Value ($000) $9,007 Shares 142,132 Est. Cost $27.48 Unrealized +83.6%

JPM JPMORGAN CHASE & CO 3.9%

Value ($000) $8,678 Shares 54,804 Est. Cost $79.11 Unrealized +86.9%

BAC BK OF AMERICA CORP 3.8%

Value ($000) $8,468 Shares 190,334 Est. Cost $21.83 Unrealized +87.9%

PAYX PAYCHEX INC 3.7%

Value ($000) $8,285 Shares 60,698 Est. Cost $40.15 Unrealized +173.6%

VZ VERIZON COMMUNICATIONS INC 3.5%

Value ($000) $7,749 Shares 149,143 Est. Cost $31.16 Unrealized +29.6%

CVS CVS HEALTH CORP 3.4%

Value ($000) $7,542 Shares 73,112 Est. Cost $56.96 Unrealized +41.3%

PFE PFIZER INC 3.3%

Value ($000) $7,270 Shares 123,123 Est. Cost $24.47 Unrealized +64.4%

MCHP MICROCHIP TECHNOLOGY INC. 3.0%

Value ($000) $6,751 Shares 77,548 Est. Cost $45.91 Unrealized +60.9%

INTC INTEL CORP 2.7%

Value ($000) $6,085 Shares 118,153 Est. Cost $24.10 Unrealized +96.3%

UPS UNITED PARCEL SERVICE INC 2.7%

Value ($000) $6,057 Shares 28,257 Est. Cost $85.84 Unrealized +96.4%

T AT&T INC 2.5%

Value ($000) $5,639 Shares 229,239 Est. Cost $12.80 Unrealized +14.5%

KMB KIMBERLY-CLARK CORP 2.5%

Value ($000) $5,635 Shares 39,424 Est. Cost $79.54 Unrealized +44.9%

O REALTY INCOME CORP 2.3%

Value ($000) $5,080 Shares 70,962 Est. Cost $27.68 Unrealized +100.1%

MRK MERCK & CO INC 2.2%

Value ($000) $4,907 Shares 64,028 Est. Cost $47.50 Unrealized +47.1%

MDT MEDTRONIC PLC 2.2%

Value ($000) $4,848 Shares 46,860 Est. Cost $70.59 Unrealized +44.5%

ETR ENTERGY CORP NEW 2.0%

Value ($000) $4,360 Shares 38,708 Est. Cost $32.52 Unrealized +38.8%

AEP AMERICAN ELEC PWR CO INC 1.9%

Value ($000) $4,186 Shares 47,051 Est. Cost $53.33 Unrealized +35.9%

SO SOUTHERN CO 1.7%

Value ($000) $3,746 Shares 54,622 Est. Cost $30.26 Unrealized +80.8%

PEG PUBLIC SVC ENTERPRISE GRP IN 1.7%

Value ($000) $3,737 Shares 56,007 Est. Cost $35.76 Unrealized +53.8%

WPC WP CAREY INC 1.5%

Value ($000) $3,421 Shares 41,694 Est. Cost $63.86 Unrealized —

BA BOEING CO 1.3%

Value ($000) $2,947 Shares 14,641 Est. Cost $146.39 Unrealized +44.3%

CVX CHEVRON CORP NEW 1.2%

Value ($000) $2,770 Shares 23,605 Est. Cost $72.21 Unrealized +33.1%

OHI OMEGA HEALTHCARE INVS INC 1.2%

Value ($000) $2,669 Shares 90,216 Est. Cost $35.55 Unrealized —

XOM EXXON MOBIL CORP 1.2%

Value ($000) $2,597 Shares 42,439 Est. Cost $53.68 Unrealized +0.4%

— LAM RESEARCH CORP 0.8%

Value ($000) $1,774 Shares 2,467 Est. Cost $361.80 Unrealized —

GOOG ALPHABET INC 0.5%

Value ($000) $1,155 Shares 399 Est. Cost $131.04 Unrealized +9.5%

SCHD SCHWAB STRATEGIC TR 0.5%

Value ($000) $1,027 Shares 12,707 Est. Cost $47.13 Unrealized —

AMZN AMAZON COM INC 0.4%

Value ($000) $950 Shares 285 Est. Cost $169.82 Unrealized +0.8%

AMAT APPLIED MATLS INC 0.4%

Value ($000) $875 Shares 5,562 Est. Cost $103.23 Unrealized +35.2%

NVDA NVIDIA CORPORATION 0.3%

Value ($000) $636 Shares 2,162 Est. Cost $22.36 Unrealized +22.8%

ECL ECOLAB INC 0.3%

Value ($000) $585 Shares 2,493 Est. Cost $105.98 Unrealized +103.4%

DVN DEVON ENERGY CORP NEW 0.2%

Value ($000) $466 Shares 10,588 Est. Cost $21.54 Unrealized +56.0%

PEP PEPSICO INC 0.2%

Value ($000) $390 Shares 2,247 Est. Cost $74.96 Unrealized +91.4%

EL LAUDER ESTEE COS INC 0.1%

Value ($000) $257 Shares 694 Est. Cost $255.03 Unrealized +24.6%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $245 Shares 1,834 Est. Cost $92.20 Unrealized +15.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	124,014	$22,021	9.9%	$83.88	+84.5%	COM	037833100
MSFT	MICROSOFT CORP	56,633	$19,047	8.6%	$50.96	+515.0%	COM	594918104
JNJ	JOHNSON & JOHNSON	66,706	$11,411	5.1%	$95.13	+52.5%	COM	478160104
PG	PROCTER AND GAMBLE CO	60,220	$9,851	4.4%	$72.98	+83.8%	COM	742718109
ABT	ABBOTT LABS	67,611	$9,516	4.3%	$47.55	+149.6%	COM	002824100
AJG	GALLAGHER AURTHUR J & CO	53,921	$9,149	4.1%	$38.50	+307.1%	COM	363576109
CSCO	CISCO SYS INC	142,132	$9,007	4.1%	$27.48	+83.6%	COM	17275R102
JPM	JPMORGAN CHASE & CO	54,804	$8,678	3.9%	$79.11	+86.9%	COM	46625H100
BAC	BK OF AMERICA CORP	190,334	$8,468	3.8%	$21.83	+87.9%	COM	060505104
PAYX	PAYCHEX INC	60,698	$8,285	3.7%	$40.15	+173.6%	COM	704326107
VZ	VERIZON COMMUNICATIONS INC	149,143	$7,749	3.5%	$31.16	+29.6%	COM	92343V104
CVS	CVS HEALTH CORP	73,112	$7,542	3.4%	$56.96	+41.3%	COM	126650100
PFE	PFIZER INC	123,123	$7,270	3.3%	$24.47	+64.4%	COM	717081103
MCHP	MICROCHIP TECHNOLOGY INC.	77,548	$6,751	3.0%	$45.91	+60.9%	COM	595017104
INTC	INTEL CORP	118,153	$6,085	2.7%	$24.10	+96.3%	COM	458140100
UPS	UNITED PARCEL SERVICE INC	28,257	$6,057	2.7%	$85.84	+96.4%	CL B	911312106
T	AT&T INC	229,239	$5,639	2.5%	$12.80	+14.5%	COM	00206R102
KMB	KIMBERLY-CLARK CORP	39,424	$5,635	2.5%	$79.54	+44.9%	COM	494368103
O	REALTY INCOME CORP	70,962	$5,080	2.3%	$27.68	+100.1%	COM	756109104
MRK	MERCK & CO INC	64,028	$4,907	2.2%	$47.50	+47.1%	COM	58933Y105
MDT	MEDTRONIC PLC	46,860	$4,848	2.2%	$70.59	+44.5%	SHS	G5960L103
ETR	ENTERGY CORP NEW	38,708	$4,360	2.0%	$32.52	+38.8%	COM	29364G103
AEP	AMERICAN ELEC PWR CO INC	47,051	$4,186	1.9%	$53.33	+35.9%	COM	025537101
SO	SOUTHERN CO	54,622	$3,746	1.7%	$30.26	+80.8%	COM	842587107
PEG	PUBLIC SVC ENTERPRISE GRP IN	56,007	$3,737	1.7%	$35.76	+53.8%	COM	744573106
WPC	WP CAREY INC	41,694	$3,421	1.5%	$63.86	—	COM	92936U109
BA	BOEING CO	14,641	$2,947	1.3%	$146.39	+44.3%	COM	097023105
CVX	CHEVRON CORP NEW	23,605	$2,770	1.2%	$72.21	+33.1%	COM	166764100
OHI	OMEGA HEALTHCARE INVS INC	90,216	$2,669	1.2%	$35.55	—	COM	681936100
XOM	EXXON MOBIL CORP	42,439	$2,597	1.2%	$53.68	+0.4%	COM	30231G102
—	LAM RESEARCH CORP	2,467	$1,774	0.8%	$361.80	—	COM	512807108
GOOG	ALPHABET INC	399	$1,155	0.5%	$131.04	+9.5%	CAP STK CL C	02079K107
SCHD	SCHWAB STRATEGIC TR	12,707	$1,027	0.5%	$47.13	—	US DIVIDEND EQ	808524797
AMZN	AMAZON COM INC	285	$950	0.4%	$169.82	+0.8%	COM	023135106
AMAT	APPLIED MATLS INC	5,562	$875	0.4%	$103.23	+35.2%	COM	038222105
NVDA	NVIDIA CORPORATION	2,162	$636	0.3%	$22.36	+22.8%	COM	67066G104
ECL	ECOLAB INC	2,493	$585	0.3%	$105.98	+103.4%	COM	278865100
DVN	DEVON ENERGY CORP NEW	10,588	$466	0.2%	$21.54	+56.0%	COM	25179M103
PEP	PEPSICO INC	2,247	$390	0.2%	$74.96	+91.4%	COM	713448108
EL	LAUDER ESTEE COS INC	694	$257	0.1%	$255.03	+24.6%	CL A	518439104
IBM	INTERNATIONAL BUSINESS MACHS	1,834	$245	0.1%	$92.20	+15.5%	COM	459200101