Rench Wealth Management, Inc. Long-Term Concentrated

CIK: 0001599016 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $178,325 (100.0% shares, 0.0% debt)

Holdings (39)

AAPL APPLE INC 8.3%

Value ($000) $14,808 Shares 107,145 Est. Cost $83.88 Unrealized +83.9%

MSFT MICROSOFT CORP 7.1%

Value ($000) $12,702 Shares 54,541 Est. Cost $50.96 Unrealized +404.0%

JNJ JOHNSON & JOHNSON 5.6%

Value ($000) $9,940 Shares 60,848 Est. Cost $95.13 Unrealized +60.7%

AJG GALLAGHER ARTHUR J & CO 4.6%

Value ($000) $8,256 Shares 48,221 Est. Cost $38.50 Unrealized +346.4%

PG PROCTER AND GAMBLE CO 4.2%

Value ($000) $7,537 Shares 59,703 Est. Cost $73.64 Unrealized +77.3%

CVS CVS HEALTH CORP 3.7%

Value ($000) $6,572 Shares 68,909 Est. Cost $57.27 Unrealized +53.0%

PAYX PAYCHEX INC 3.6%

Value ($000) $6,353 Shares 56,622 Est. Cost $40.15 Unrealized +179.2%

ABT ABBOTT LABS 3.5%

Value ($000) $6,269 Shares 64,787 Est. Cost $47.55 Unrealized +110.3%

VZ VERIZON COMMUNICATIONS INC 3.5%

Value ($000) $6,184 Shares 162,871 Est. Cost $31.89 Unrealized +12.1%

JPM JPMORGAN CHASE & CO 3.2%

Value ($000) $5,742 Shares 54,945 Est. Cost $79.82 Unrealized +32.3%

BAC BK OF AMERICA CORP 3.0%

Value ($000) $5,414 Shares 179,286 Est. Cost $21.94 Unrealized +39.4%

MRK MERCK & CO INC 2.9%

Value ($000) $5,211 Shares 60,506 Est. Cost $47.50 Unrealized +69.3%

PFE PFIZER INC 2.7%

Value ($000) $4,835 Shares 110,492 Est. Cost $24.47 Unrealized +65.1%

UPS UNITED PARCEL SERVICE INC 2.6%

Value ($000) $4,704 Shares 29,119 Est. Cost $87.75 Unrealized +82.9%

KMB KIMBERLY-CLARK CORP 2.6%

Value ($000) $4,658 Shares 41,386 Est. Cost $80.94 Unrealized +41.2%

MCHP MICROCHIP TECHNOLOGY INC. 2.6%

Value ($000) $4,635 Shares 75,939 Est. Cost $46.16 Unrealized +31.4%

AMZN AMAZON COM INC 2.4%

Value ($000) $4,326 Shares 38,281 Est. Cost $126.52 Unrealized -0.1%

O REALTY INCOME CORP 2.3%

Value ($000) $4,170 Shares 71,653 Est. Cost $28.05 Unrealized +104.3%

GOOG ALPHABET INC 2.3%

Value ($000) $4,085 Shares 42,483 Est. Cost $111.88 Unrealized -0.9%

MDT MEDTRONIC PLC 2.3%

Value ($000) $4,062 Shares 50,308 Est. Cost $71.95 Unrealized +12.3%

T AT&T INC 2.3%

Value ($000) $4,025 Shares 262,365 Est. Cost $13.15 Unrealized +14.7%

AEP AMERICAN ELEC PWR CO INC 2.1%

Value ($000) $3,743 Shares 43,293 Est. Cost $53.33 Unrealized +63.4%

CSCO CISCO SYS INC 2.0%

Value ($000) $3,618 Shares 90,460 Est. Cost $27.48 Unrealized +45.7%

ETR ENTERGY CORP NEW 2.0%

Value ($000) $3,604 Shares 35,811 Est. Cost $32.52 Unrealized +55.8%

XOM EXXON MOBIL CORP 2.0%

Value ($000) $3,593 Shares 41,148 Est. Cost $53.68 Unrealized +51.6%

CVX CHEVRON CORP NEW 1.8%

Value ($000) $3,171 Shares 22,075 Est. Cost $72.21 Unrealized +83.9%

WPC WP CAREY INC 1.7%

Value ($000) $3,056 Shares 43,785 Est. Cost $64.59 Unrealized —

SO SOUTHERN CO 1.7%

Value ($000) $3,051 Shares 44,873 Est. Cost $30.26 Unrealized +121.2%

NVDA NVIDIA CORPORATION 1.7%

Value ($000) $3,012 Shares 24,809 Est. Cost $23.61 Unrealized -33.1%

INTC INTEL CORP 1.6%

Value ($000) $2,929 Shares 113,663 Est. Cost $24.10 Unrealized +34.1%

OHI OMEGA HEALTHCARE INVS INC 1.5%

Value ($000) $2,751 Shares 93,302 Est. Cost $35.27 Unrealized —

— LAM RESEARCH CORP 1.5%

Value ($000) $2,685 Shares 7,336 Est. Cost $463.59 Unrealized —

PEG PUBLIC SVC ENTERPRISE GRP IN 1.5%

Value ($000) $2,587 Shares 46,008 Est. Cost $35.76 Unrealized +60.3%

BA BOEING CO 1.3%

Value ($000) $2,241 Shares 18,511 Est. Cost $152.85 Unrealized +0.3%

AMAT APPLIED MATLS INC 1.3%

Value ($000) $2,234 Shares 27,261 Est. Cost $121.90 Unrealized -23.3%

SCHD SCHWAB STRATEGIC TR 0.4%

Value ($000) $654 Shares 9,838 Est. Cost $47.13 Unrealized —

ECL ECOLAB INC 0.2%

Value ($000) $363 Shares 2,514 Est. Cost $105.98 Unrealized +47.3%

PEP PEPSICO INC 0.2%

Value ($000) $319 Shares 1,952 Est. Cost $76.93 Unrealized +100.7%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $226 Shares 1,905 Est. Cost $93.05 Unrealized +24.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	107,145	$14,808	8.3%	$83.88	+83.9%	COM	037833100
MSFT	MICROSOFT CORP	54,541	$12,702	7.1%	$50.96	+404.0%	COM	594918104
JNJ	JOHNSON & JOHNSON	60,848	$9,940	5.6%	$95.13	+60.7%	COM	478160104
AJG	GALLAGHER ARTHUR J & CO	48,221	$8,256	4.6%	$38.50	+346.4%	COM	363576109
PG	PROCTER AND GAMBLE CO	59,703	$7,537	4.2%	$73.64	+77.3%	COM	742718109
CVS	CVS HEALTH CORP	68,909	$6,572	3.7%	$57.27	+53.0%	COM	126650100
PAYX	PAYCHEX INC	56,622	$6,353	3.6%	$40.15	+179.2%	COM	704326107
ABT	ABBOTT LABS	64,787	$6,269	3.5%	$47.55	+110.3%	COM	002824100
VZ	VERIZON COMMUNICATIONS INC	162,871	$6,184	3.5%	$31.89	+12.1%	COM	92343V104
JPM	JPMORGAN CHASE & CO	54,945	$5,742	3.2%	$79.82	+32.3%	COM	46625H100
BAC	BK OF AMERICA CORP	179,286	$5,414	3.0%	$21.94	+39.4%	COM	060505104
MRK	MERCK & CO INC	60,506	$5,211	2.9%	$47.50	+69.3%	COM	58933Y105
PFE	PFIZER INC	110,492	$4,835	2.7%	$24.47	+65.1%	COM	717081103
UPS	UNITED PARCEL SERVICE INC	29,119	$4,704	2.6%	$87.75	+82.9%	CL B	911312106
KMB	KIMBERLY-CLARK CORP	41,386	$4,658	2.6%	$80.94	+41.2%	COM	494368103
MCHP	MICROCHIP TECHNOLOGY INC.	75,939	$4,635	2.6%	$46.16	+31.4%	COM	595017104
AMZN	AMAZON COM INC	38,281	$4,326	2.4%	$126.52	-0.1%	COM	023135106
O	REALTY INCOME CORP	71,653	$4,170	2.3%	$28.05	+104.3%	COM	756109104
GOOG	ALPHABET INC	42,483	$4,085	2.3%	$111.88	-0.9%	CAP STK CL C	02079K107
MDT	MEDTRONIC PLC	50,308	$4,062	2.3%	$71.95	+12.3%	SHS	G5960L103
T	AT&T INC	262,365	$4,025	2.3%	$13.15	+14.7%	COM	00206R102
AEP	AMERICAN ELEC PWR CO INC	43,293	$3,743	2.1%	$53.33	+63.4%	COM	025537101
CSCO	CISCO SYS INC	90,460	$3,618	2.0%	$27.48	+45.7%	COM	17275R102
ETR	ENTERGY CORP NEW	35,811	$3,604	2.0%	$32.52	+55.8%	COM	29364G103
XOM	EXXON MOBIL CORP	41,148	$3,593	2.0%	$53.68	+51.6%	COM	30231G102
CVX	CHEVRON CORP NEW	22,075	$3,171	1.8%	$72.21	+83.9%	COM	166764100
WPC	WP CAREY INC	43,785	$3,056	1.7%	$64.59	—	COM	92936U109
SO	SOUTHERN CO	44,873	$3,051	1.7%	$30.26	+121.2%	COM	842587107
NVDA	NVIDIA CORPORATION	24,809	$3,012	1.7%	$23.61	-33.1%	COM	67066G104
INTC	INTEL CORP	113,663	$2,929	1.6%	$24.10	+34.1%	COM	458140100
OHI	OMEGA HEALTHCARE INVS INC	93,302	$2,751	1.5%	$35.27	—	COM	681936100
—	LAM RESEARCH CORP	7,336	$2,685	1.5%	$463.59	—	COM	512807108
PEG	PUBLIC SVC ENTERPRISE GRP IN	46,008	$2,587	1.5%	$35.76	+60.3%	COM	744573106
BA	BOEING CO	18,511	$2,241	1.3%	$152.85	+0.3%	COM	097023105
AMAT	APPLIED MATLS INC	27,261	$2,234	1.3%	$121.90	-23.3%	COM	038222105
SCHD	SCHWAB STRATEGIC TR	9,838	$654	0.4%	$47.13	—	US DIVIDEND EQ	808524797
ECL	ECOLAB INC	2,514	$363	0.2%	$105.98	+47.3%	COM	278865100
PEP	PEPSICO INC	1,952	$319	0.2%	$76.93	+100.7%	COM	713448108
IBM	INTERNATIONAL BUSINESS MACHS	1,905	$226	0.1%	$93.05	+24.3%	COM	459200101