Rench Wealth Management, Inc. Long-Term Concentrated

CIK: 0001599016 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 12, 2022

Total Value ($000): $195,170 (100.0% shares, 0.0% debt)

Holdings (40)

AAPL APPLE INC 7.6%

Value ($000) $14,778 Shares 108,090 Est. Cost $83.88 Unrealized +77.2%

MSFT MICROSOFT CORP 7.1%

Value ($000) $13,899 Shares 54,116 Est. Cost $50.96 Unrealized +416.9%

JNJ JOHNSON & JOHNSON 5.6%

Value ($000) $10,851 Shares 61,127 Est. Cost $95.13 Unrealized +68.1%

PG PROCTER AND GAMBLE CO 4.4%

Value ($000) $8,576 Shares 59,643 Est. Cost $73.64 Unrealized +86.4%

VZ VERIZON COMMUNICATIONS INC 4.2%

Value ($000) $8,124 Shares 160,076 Est. Cost $31.83 Unrealized +26.0%

AJG GALLAGHER ARTHUR J & CO 4.1%

Value ($000) $7,942 Shares 48,714 Est. Cost $38.50 Unrealized +316.0%

ABT ABBOTT LABS 3.6%

Value ($000) $7,016 Shares 64,572 Est. Cost $47.55 Unrealized +123.1%

PAYX PAYCHEX INC 3.3%

Value ($000) $6,462 Shares 56,752 Est. Cost $40.15 Unrealized +181.1%

CVS CVS HEALTH CORP 3.3%

Value ($000) $6,400 Shares 69,065 Est. Cost $57.27 Unrealized +50.0%

JPM JPMORGAN CHASE & CO 3.1%

Value ($000) $6,140 Shares 54,520 Est. Cost $79.82 Unrealized +41.6%

PFE PFIZER INC 3.0%

Value ($000) $5,768 Shares 110,013 Est. Cost $24.47 Unrealized +71.6%

BAC BK OF AMERICA CORP 2.9%

Value ($000) $5,567 Shares 178,835 Est. Cost $21.94 Unrealized +49.2%

MRK MERCK & CO INC 2.9%

Value ($000) $5,566 Shares 61,051 Est. Cost $47.50 Unrealized +66.8%

KMB KIMBERLY-CLARK CORP 2.8%

Value ($000) $5,550 Shares 41,069 Est. Cost $80.94 Unrealized +41.8%

T AT&T INC 2.7%

Value ($000) $5,346 Shares 255,061 Est. Cost $13.10 Unrealized +24.5%

UPS UNITED PARCEL SERVICE INC 2.7%

Value ($000) $5,281 Shares 28,930 Est. Cost $87.75 Unrealized +74.8%

O REALTY INCOME CORP 2.5%

Value ($000) $4,886 Shares 71,582 Est. Cost $28.05 Unrealized +101.4%

GOOG ALPHABET INC 2.4%

Value ($000) $4,618 Shares 2,111 Est. Cost $131.96 Unrealized -11.1%

MDT MEDTRONIC PLC 2.3%

Value ($000) $4,483 Shares 49,949 Est. Cost $71.95 Unrealized +25.6%

MCHP MICROCHIP TECHNOLOGY INC. 2.2%

Value ($000) $4,388 Shares 75,543 Est. Cost $46.16 Unrealized +31.9%

INTC INTEL CORP 2.2%

Value ($000) $4,256 Shares 113,771 Est. Cost $24.10 Unrealized +68.6%

AEP AMERICAN ELEC PWR CO INC 2.1%

Value ($000) $4,175 Shares 43,519 Est. Cost $53.33 Unrealized +62.5%

AMZN AMAZON COM INC 2.1%

Value ($000) $4,035 Shares 37,989 Est. Cost $126.52 Unrealized -1.1%

ETR ENTERGY CORP NEW 2.1%

Value ($000) $4,033 Shares 35,809 Est. Cost $32.52 Unrealized +58.4%

CSCO CISCO SYS INC 2.0%

Value ($000) $3,848 Shares 90,242 Est. Cost $27.48 Unrealized +55.8%

NVDA NVIDIA CORPORATION 1.9%

Value ($000) $3,633 Shares 23,965 Est. Cost $23.88 Unrealized -21.1%

WPC WP CAREY INC 1.8%

Value ($000) $3,588 Shares 43,296 Est. Cost $64.53 Unrealized —

XOM EXXON MOBIL CORP 1.8%

Value ($000) $3,533 Shares 41,257 Est. Cost $53.68 Unrealized +48.3%

SO SOUTHERN CO 1.7%

Value ($000) $3,251 Shares 45,583 Est. Cost $30.26 Unrealized +112.5%

CVX CHEVRON CORP NEW 1.6%

Value ($000) $3,200 Shares 22,100 Est. Cost $72.21 Unrealized +97.6%

— LAM RESEARCH CORP 1.6%

Value ($000) $3,063 Shares 7,187 Est. Cost $465.61 Unrealized —

PEG PUBLIC SVC ENTERPRISE GRP IN 1.5%

Value ($000) $2,922 Shares 46,173 Est. Cost $35.76 Unrealized +67.9%

OHI OMEGA HEALTHCARE INVS INC 1.3%

Value ($000) $2,590 Shares 91,866 Est. Cost $35.36 Unrealized —

BA BOEING CO 1.3%

Value ($000) $2,482 Shares 18,151 Est. Cost $152.84 Unrealized -3.5%

AMAT APPLIED MATLS INC 1.2%

Value ($000) $2,405 Shares 26,438 Est. Cost $122.79 Unrealized -13.6%

WBD WARNER BROS DISCOVERY INC 0.4%

Value ($000) $783 Shares 58,341 Est. Cost $18.55 Unrealized 0.0%

SCHD SCHWAB STRATEGIC TR 0.4%

Value ($000) $751 Shares 10,480 Est. Cost $47.13 Unrealized —

ECL ECOLAB INC 0.2%

Value ($000) $385 Shares 2,506 Est. Cost $105.98 Unrealized +50.0%

PEP PEPSICO INC 0.2%

Value ($000) $330 Shares 1,978 Est. Cost $76.93 Unrealized +94.7%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $266 Shares 1,881 Est. Cost $92.77 Unrealized +26.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	108,090	$14,778	7.6%	$83.88	+77.2%	COM	037833100
MSFT	MICROSOFT CORP	54,116	$13,899	7.1%	$50.96	+416.9%	COM	594918104
JNJ	JOHNSON & JOHNSON	61,127	$10,851	5.6%	$95.13	+68.1%	COM	478160104
PG	PROCTER AND GAMBLE CO	59,643	$8,576	4.4%	$73.64	+86.4%	COM	742718109
VZ	VERIZON COMMUNICATIONS INC	160,076	$8,124	4.2%	$31.83	+26.0%	COM	92343V104
AJG	GALLAGHER ARTHUR J & CO	48,714	$7,942	4.1%	$38.50	+316.0%	COM	363576109
ABT	ABBOTT LABS	64,572	$7,016	3.6%	$47.55	+123.1%	COM	002824100
PAYX	PAYCHEX INC	56,752	$6,462	3.3%	$40.15	+181.1%	COM	704326107
CVS	CVS HEALTH CORP	69,065	$6,400	3.3%	$57.27	+50.0%	COM	126650100
JPM	JPMORGAN CHASE & CO	54,520	$6,140	3.1%	$79.82	+41.6%	COM	46625H100
PFE	PFIZER INC	110,013	$5,768	3.0%	$24.47	+71.6%	COM	717081103
BAC	BK OF AMERICA CORP	178,835	$5,567	2.9%	$21.94	+49.2%	COM	060505104
MRK	MERCK & CO INC	61,051	$5,566	2.9%	$47.50	+66.8%	COM	58933Y105
KMB	KIMBERLY-CLARK CORP	41,069	$5,550	2.8%	$80.94	+41.8%	COM	494368103
T	AT&T INC	255,061	$5,346	2.7%	$13.10	+24.5%	COM	00206R102
UPS	UNITED PARCEL SERVICE INC	28,930	$5,281	2.7%	$87.75	+74.8%	CL B	911312106
O	REALTY INCOME CORP	71,582	$4,886	2.5%	$28.05	+101.4%	COM	756109104
GOOG	ALPHABET INC	2,111	$4,618	2.4%	$131.96	-11.1%	CAP STK CL C	02079K107
MDT	MEDTRONIC PLC	49,949	$4,483	2.3%	$71.95	+25.6%	SHS	G5960L103
MCHP	MICROCHIP TECHNOLOGY INC.	75,543	$4,388	2.2%	$46.16	+31.9%	COM	595017104
INTC	INTEL CORP	113,771	$4,256	2.2%	$24.10	+68.6%	COM	458140100
AEP	AMERICAN ELEC PWR CO INC	43,519	$4,175	2.1%	$53.33	+62.5%	COM	025537101
AMZN	AMAZON COM INC	37,989	$4,035	2.1%	$126.52	-1.1%	COM	023135106
ETR	ENTERGY CORP NEW	35,809	$4,033	2.1%	$32.52	+58.4%	COM	29364G103
CSCO	CISCO SYS INC	90,242	$3,848	2.0%	$27.48	+55.8%	COM	17275R102
NVDA	NVIDIA CORPORATION	23,965	$3,633	1.9%	$23.88	-21.1%	COM	67066G104
WPC	WP CAREY INC	43,296	$3,588	1.8%	$64.53	—	COM	92936U109
XOM	EXXON MOBIL CORP	41,257	$3,533	1.8%	$53.68	+48.3%	COM	30231G102
SO	SOUTHERN CO	45,583	$3,251	1.7%	$30.26	+112.5%	COM	842587107
CVX	CHEVRON CORP NEW	22,100	$3,200	1.6%	$72.21	+97.6%	COM	166764100
—	LAM RESEARCH CORP	7,187	$3,063	1.6%	$465.61	—	COM	512807108
PEG	PUBLIC SVC ENTERPRISE GRP IN	46,173	$2,922	1.5%	$35.76	+67.9%	COM	744573106
OHI	OMEGA HEALTHCARE INVS INC	91,866	$2,590	1.3%	$35.36	—	COM	681936100
BA	BOEING CO	18,151	$2,482	1.3%	$152.84	-3.5%	COM	097023105
AMAT	APPLIED MATLS INC	26,438	$2,405	1.2%	$122.79	-13.6%	COM	038222105
WBD	WARNER BROS DISCOVERY INC	58,341	$783	0.4%	$18.55	0.0%	COM SER A	934423104
SCHD	SCHWAB STRATEGIC TR	10,480	$751	0.4%	$47.13	—	US DIVIDEND EQ	808524797
ECL	ECOLAB INC	2,506	$385	0.2%	$105.98	+50.0%	COM	278865100
PEP	PEPSICO INC	1,978	$330	0.2%	$76.93	+94.7%	COM	713448108
IBM	INTERNATIONAL BUSINESS MACHS	1,881	$266	0.1%	$92.77	+26.7%	COM	459200101