Rench Wealth Management, Inc. Long-Term Concentrated

CIK: 0001599016 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 13, 2022

Total Value ($000): $219,899 (100.0% shares, 0.0% debt)

Holdings (39)

AAPL APPLE INC 8.7%

Value ($000) $19,110 Shares 109,442 Est. Cost $83.88 Unrealized +96.5%

MSFT MICROSOFT CORP 7.5%

Value ($000) $16,531 Shares 53,619 Est. Cost $50.96 Unrealized +471.8%

JNJ JOHNSON & JOHNSON 5.0%

Value ($000) $11,016 Shares 62,158 Est. Cost $95.13 Unrealized +59.6%

PG PROCTER AND GAMBLE CO 4.1%

Value ($000) $9,019 Shares 59,028 Est. Cost $72.98 Unrealized +94.8%

AJG GALLAGHER ARTHUR J & CO 4.0%

Value ($000) $8,735 Shares 50,027 Est. Cost $38.50 Unrealized +298.4%

VZ VERIZON COMMUNICATIONS INC 3.6%

Value ($000) $7,920 Shares 155,479 Est. Cost $31.58 Unrealized +31.4%

PAYX PAYCHEX INC 3.5%

Value ($000) $7,800 Shares 57,153 Est. Cost $40.15 Unrealized +173.3%

ABT ABBOTT LABS 3.5%

Value ($000) $7,630 Shares 64,464 Est. Cost $47.55 Unrealized +142.6%

BAC BK OF AMERICA CORP 3.3%

Value ($000) $7,297 Shares 177,032 Est. Cost $21.83 Unrealized +87.0%

JPM JPMORGAN CHASE & CO 3.3%

Value ($000) $7,276 Shares 53,371 Est. Cost $79.11 Unrealized +69.0%

CVS CVS HEALTH CORP 3.1%

Value ($000) $6,914 Shares 68,315 Est. Cost $56.96 Unrealized +61.5%

UPS UNITED PARCEL SERVICE INC 2.7%

Value ($000) $6,029 Shares 28,113 Est. Cost $85.84 Unrealized +106.4%

PFE PFIZER INC 2.6%

Value ($000) $5,706 Shares 110,211 Est. Cost $24.47 Unrealized +73.6%

T AT&T INC 2.6%

Value ($000) $5,686 Shares 240,613 Est. Cost $12.90 Unrealized +15.5%

INTC INTEL CORP 2.6%

Value ($000) $5,671 Shares 114,418 Est. Cost $24.10 Unrealized +91.7%

NVDA NVIDIA CORPORATION 2.5%

Value ($000) $5,580 Shares 20,452 Est. Cost $24.75 Unrealized +1.1%

MCHP MICROCHIP TECHNOLOGY INC. 2.5%

Value ($000) $5,580 Shares 74,257 Est. Cost $45.91 Unrealized +50.2%

MDT MEDTRONIC PLC 2.5%

Value ($000) $5,429 Shares 48,936 Est. Cost $71.57 Unrealized +30.9%

AMZN AMAZON COM INC 2.4%

Value ($000) $5,376 Shares 1,649 Est. Cost $157.16 Unrealized -1.7%

CSCO CISCO SYS INC 2.4%

Value ($000) $5,373 Shares 96,367 Est. Cost $27.48 Unrealized +82.9%

GOOG ALPHABET INC 2.3%

Value ($000) $5,147 Shares 1,843 Est. Cost $134.10 Unrealized +0.6%

MRK MERCK & CO INC 2.3%

Value ($000) $5,038 Shares 61,397 Est. Cost $47.50 Unrealized +47.1%

KMB KIMBERLY-CLARK CORP 2.2%

Value ($000) $4,942 Shares 40,131 Est. Cost $80.15 Unrealized +42.3%

O REALTY INCOME CORP 2.2%

Value ($000) $4,897 Shares 70,657 Est. Cost $27.68 Unrealized +99.9%

AEP AMERICAN ELEC PWR CO INC 2.0%

Value ($000) $4,329 Shares 43,387 Est. Cost $53.33 Unrealized +48.5%

ETR ENTERGY CORP NEW 1.9%

Value ($000) $4,236 Shares 36,282 Est. Cost $32.52 Unrealized +46.1%

CVX CHEVRON CORP NEW 1.7%

Value ($000) $3,632 Shares 22,305 Est. Cost $72.21 Unrealized +70.0%

— LAM RESEARCH CORP 1.6%

Value ($000) $3,460 Shares 6,436 Est. Cost $470.21 Unrealized —

SO SOUTHERN CO 1.6%

Value ($000) $3,434 Shares 47,354 Est. Cost $30.26 Unrealized +94.0%

WPC WP CAREY INC 1.6%

Value ($000) $3,422 Shares 42,332 Est. Cost $64.11 Unrealized —

XOM EXXON MOBIL CORP 1.5%

Value ($000) $3,406 Shares 41,240 Est. Cost $53.68 Unrealized +26.5%

PEG PUBLIC SVC ENTERPRISE GRP IN 1.5%

Value ($000) $3,361 Shares 48,009 Est. Cost $35.76 Unrealized +62.2%

BA BOEING CO 1.5%

Value ($000) $3,211 Shares 16,769 Est. Cost $153.28 Unrealized +31.0%

AMAT APPLIED MATLS INC 1.4%

Value ($000) $2,983 Shares 22,636 Est. Cost $125.59 Unrealized +5.8%

OHI OMEGA HEALTHCARE INVS INC 1.3%

Value ($000) $2,789 Shares 89,499 Est. Cost $35.55 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.4%

Value ($000) $929 Shares 11,780 Est. Cost $47.13 Unrealized —

ECL ECOLAB INC 0.2%

Value ($000) $441 Shares 2,499 Est. Cost $105.98 Unrealized +69.4%

PEP PEPSICO INC 0.1%

Value ($000) $322 Shares 1,926 Est. Cost $74.96 Unrealized +98.0%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $242 Shares 1,858 Est. Cost $92.46 Unrealized +21.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	109,442	$19,110	8.7%	$83.88	+96.5%	COM	037833100
MSFT	MICROSOFT CORP	53,619	$16,531	7.5%	$50.96	+471.8%	COM	594918104
JNJ	JOHNSON & JOHNSON	62,158	$11,016	5.0%	$95.13	+59.6%	COM	478160104
PG	PROCTER AND GAMBLE CO	59,028	$9,019	4.1%	$72.98	+94.8%	COM	742718109
AJG	GALLAGHER ARTHUR J & CO	50,027	$8,735	4.0%	$38.50	+298.4%	COM	363576109
VZ	VERIZON COMMUNICATIONS INC	155,479	$7,920	3.6%	$31.58	+31.4%	COM	92343V104
PAYX	PAYCHEX INC	57,153	$7,800	3.5%	$40.15	+173.3%	COM	704326107
ABT	ABBOTT LABS	64,464	$7,630	3.5%	$47.55	+142.6%	COM	002824100
BAC	BK OF AMERICA CORP	177,032	$7,297	3.3%	$21.83	+87.0%	COM	060505104
JPM	JPMORGAN CHASE & CO	53,371	$7,276	3.3%	$79.11	+69.0%	COM	46625H100
CVS	CVS HEALTH CORP	68,315	$6,914	3.1%	$56.96	+61.5%	COM	126650100
UPS	UNITED PARCEL SERVICE INC	28,113	$6,029	2.7%	$85.84	+106.4%	CL B	911312106
PFE	PFIZER INC	110,211	$5,706	2.6%	$24.47	+73.6%	COM	717081103
T	AT&T INC	240,613	$5,686	2.6%	$12.90	+15.5%	COM	00206R102
INTC	INTEL CORP	114,418	$5,671	2.6%	$24.10	+91.7%	COM	458140100
NVDA	NVIDIA CORPORATION	20,452	$5,580	2.5%	$24.75	+1.1%	COM	67066G104
MCHP	MICROCHIP TECHNOLOGY INC.	74,257	$5,580	2.5%	$45.91	+50.2%	COM	595017104
MDT	MEDTRONIC PLC	48,936	$5,429	2.5%	$71.57	+30.9%	SHS	G5960L103
AMZN	AMAZON COM INC	1,649	$5,376	2.4%	$157.16	-1.7%	COM	023135106
CSCO	CISCO SYS INC	96,367	$5,373	2.4%	$27.48	+82.9%	COM	17275R102
GOOG	ALPHABET INC	1,843	$5,147	2.3%	$134.10	+0.6%	CAP STK CL C	02079K107
MRK	MERCK & CO INC	61,397	$5,038	2.3%	$47.50	+47.1%	COM	58933Y105
KMB	KIMBERLY-CLARK CORP	40,131	$4,942	2.2%	$80.15	+42.3%	COM	494368103
O	REALTY INCOME CORP	70,657	$4,897	2.2%	$27.68	+99.9%	COM	756109104
AEP	AMERICAN ELEC PWR CO INC	43,387	$4,329	2.0%	$53.33	+48.5%	COM	025537101
ETR	ENTERGY CORP NEW	36,282	$4,236	1.9%	$32.52	+46.1%	COM	29364G103
CVX	CHEVRON CORP NEW	22,305	$3,632	1.7%	$72.21	+70.0%	COM	166764100
—	LAM RESEARCH CORP	6,436	$3,460	1.6%	$470.21	—	COM	512807108
SO	SOUTHERN CO	47,354	$3,434	1.6%	$30.26	+94.0%	COM	842587107
WPC	WP CAREY INC	42,332	$3,422	1.6%	$64.11	—	COM	92936U109
XOM	EXXON MOBIL CORP	41,240	$3,406	1.5%	$53.68	+26.5%	COM	30231G102
PEG	PUBLIC SVC ENTERPRISE GRP IN	48,009	$3,361	1.5%	$35.76	+62.2%	COM	744573106
BA	BOEING CO	16,769	$3,211	1.5%	$153.28	+31.0%	COM	097023105
AMAT	APPLIED MATLS INC	22,636	$2,983	1.4%	$125.59	+5.8%	COM	038222105
OHI	OMEGA HEALTHCARE INVS INC	89,499	$2,789	1.3%	$35.55	—	COM	681936100
SCHD	SCHWAB STRATEGIC TR	11,780	$929	0.4%	$47.13	—	US DIVIDEND EQ	808524797
ECL	ECOLAB INC	2,499	$441	0.2%	$105.98	+69.4%	COM	278865100
PEP	PEPSICO INC	1,926	$322	0.1%	$74.96	+98.0%	COM	713448108
IBM	INTERNATIONAL BUSINESS MACHS	1,858	$242	0.1%	$92.46	+21.2%	COM	459200101