Rench Wealth Management, Inc. Long-Term Concentrated

CIK: 0001599016 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 13, 2023

Total Value ($000): $196,638 (100.0% shares, 0.0% debt)

Holdings (42)

AAPL APPLE INC 7.1%

Value ($000) $13,950 Shares 107,368 Est. Cost $83.88 Unrealized +67.7%

MSFT MICROSOFT CORP 6.7%

Value ($000) $13,166 Shares 54,900 Est. Cost $50.96 Unrealized +359.3%

JNJ JOHNSON & JOHNSON 5.5%

Value ($000) $10,881 Shares 61,596 Est. Cost $95.89 Unrealized +63.8%

PG PROCTER AND GAMBLE CO 4.6%

Value ($000) $9,115 Shares 60,143 Est. Cost $73.64 Unrealized +76.2%

AJG GALLAGHER ARTHUR J & CO 4.5%

Value ($000) $8,937 Shares 47,399 Est. Cost $38.50 Unrealized +371.6%

JPM JPMORGAN CHASE & CO 3.8%

Value ($000) $7,448 Shares 55,542 Est. Cost $80.23 Unrealized +46.6%

ABT ABBOTT LABS 3.7%

Value ($000) $7,205 Shares 65,627 Est. Cost $48.20 Unrealized +102.6%

MRK MERCK & CO INC 3.4%

Value ($000) $6,617 Shares 59,636 Est. Cost $47.50 Unrealized +95.4%

PAYX PAYCHEX INC 3.4%

Value ($000) $6,613 Shares 57,227 Est. Cost $40.85 Unrealized +160.9%

CVS CVS HEALTH CORP 3.3%

Value ($000) $6,424 Shares 68,935 Est. Cost $57.27 Unrealized +50.1%

BAC BANK AMERICA CORP 3.0%

Value ($000) $5,997 Shares 181,078 Est. Cost $21.94 Unrealized +44.6%

VZ VERIZON COMMUNICATIONS INC 2.9%

Value ($000) $5,779 Shares 146,676 Est. Cost $31.89 Unrealized -3.6%

PFE PFIZER INC 2.9%

Value ($000) $5,702 Shares 111,277 Est. Cost $24.47 Unrealized +64.2%

KMB KIMBERLY-CLARK CORP 2.9%

Value ($000) $5,685 Shares 41,880 Est. Cost $81.31 Unrealized +38.6%

MCHP MICROCHIP TECHNOLOGY INC. 2.8%

Value ($000) $5,408 Shares 76,981 Est. Cost $46.40 Unrealized +37.7%

UPS UNITED PARCEL SERVICE INC 2.6%

Value ($000) $5,144 Shares 29,589 Est. Cost $88.71 Unrealized +66.9%

O REALTY INCOME CORP 2.4%

Value ($000) $4,673 Shares 73,670 Est. Cost $28.71 Unrealized +81.9%

XOM EXXON MOBIL CORP 2.3%

Value ($000) $4,532 Shares 41,086 Est. Cost $53.68 Unrealized +79.4%

T AT&T INC 2.2%

Value ($000) $4,372 Shares 237,504 Est. Cost $13.15 Unrealized +14.9%

CSCO CISCO SYS INC 2.2%

Value ($000) $4,357 Shares 91,458 Est. Cost $27.63 Unrealized +50.1%

AEP AMERICAN ELEC PWR CO INC 2.1%

Value ($000) $4,167 Shares 43,884 Est. Cost $53.70 Unrealized +50.7%

ETR ENTERGY CORP NEW 2.1%

Value ($000) $4,104 Shares 36,478 Est. Cost $32.82 Unrealized +48.9%

CVX CHEVRON CORP NEW 2.0%

Value ($000) $4,004 Shares 22,306 Est. Cost $73.05 Unrealized +109.8%

MDT MEDTRONIC PLC 2.0%

Value ($000) $3,865 Shares 49,726 Est. Cost $71.95 Unrealized +2.1%

BA BOEING CO 1.8%

Value ($000) $3,569 Shares 18,734 Est. Cost $152.98 Unrealized +6.9%

NVDA NVIDIA CORPORATION 1.8%

Value ($000) $3,554 Shares 24,322 Est. Cost $23.61 Unrealized -38.0%

WPC WP CAREY INC 1.8%

Value ($000) $3,534 Shares 45,216 Est. Cost $65.02 Unrealized —

GOOG ALPHABET INC 1.7%

Value ($000) $3,373 Shares 38,017 Est. Cost $111.88 Unrealized -15.3%

SO SOUTHERN CO 1.7%

Value ($000) $3,255 Shares 45,580 Est. Cost $30.72 Unrealized +94.1%

— LAM RESEARCH CORP 1.6%

Value ($000) $3,059 Shares 7,277 Est. Cost $463.59 Unrealized —

AMZN AMAZON COM INC 1.5%

Value ($000) $2,922 Shares 34,785 Est. Cost $126.52 Unrealized -21.9%

PEG PUBLIC SVC ENTERPRISE GRP IN 1.5%

Value ($000) $2,868 Shares 46,813 Est. Cost $36.04 Unrealized +44.6%

INTC INTEL CORP 1.4%

Value ($000) $2,720 Shares 102,896 Est. Cost $24.10 Unrealized +10.6%

OHI OMEGA HEALTHCARE INVS INC 1.3%

Value ($000) $2,635 Shares 94,272 Est. Cost $35.19 Unrealized —

AMAT APPLIED MATLS INC 1.3%

Value ($000) $2,611 Shares 26,811 Est. Cost $121.90 Unrealized -23.5%

IYZ ISHARES TR 0.6%

Value ($000) $1,142 Shares 50,932 Est. Cost $22.43 Unrealized —

QQQ INVESCO QQQ TR 0.5%

Value ($000) $1,003 Shares 3,767 Est. Cost $266.28 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.4%

Value ($000) $746 Shares 9,875 Est. Cost $47.13 Unrealized —

SOXX ISHARES TR 0.3%

Value ($000) $510 Shares 1,466 Est. Cost $347.98 Unrealized —

ECL ECOLAB INC 0.2%

Value ($000) $367 Shares 2,523 Est. Cost $105.98 Unrealized +33.8%

PEP PEPSICO INC 0.2%

Value ($000) $355 Shares 1,965 Est. Cost $76.93 Unrealized +109.1%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $271 Shares 1,925 Est. Cost $93.37 Unrealized +31.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	107,368	$13,950	7.1%	$83.88	+67.7%	COM	037833100
MSFT	MICROSOFT CORP	54,900	$13,166	6.7%	$50.96	+359.3%	COM	594918104
JNJ	JOHNSON & JOHNSON	61,596	$10,881	5.5%	$95.89	+63.8%	COM	478160104
PG	PROCTER AND GAMBLE CO	60,143	$9,115	4.6%	$73.64	+76.2%	COM	742718109
AJG	GALLAGHER ARTHUR J & CO	47,399	$8,937	4.5%	$38.50	+371.6%	COM	363576109
JPM	JPMORGAN CHASE & CO	55,542	$7,448	3.8%	$80.23	+46.6%	COM	46625H100
ABT	ABBOTT LABS	65,627	$7,205	3.7%	$48.20	+102.6%	COM	002824100
MRK	MERCK & CO INC	59,636	$6,617	3.4%	$47.50	+95.4%	COM	58933Y105
PAYX	PAYCHEX INC	57,227	$6,613	3.4%	$40.85	+160.9%	COM	704326107
CVS	CVS HEALTH CORP	68,935	$6,424	3.3%	$57.27	+50.1%	COM	126650100
BAC	BANK AMERICA CORP	181,078	$5,997	3.0%	$21.94	+44.6%	COM	060505104
VZ	VERIZON COMMUNICATIONS INC	146,676	$5,779	2.9%	$31.89	-3.6%	COM	92343V104
PFE	PFIZER INC	111,277	$5,702	2.9%	$24.47	+64.2%	COM	717081103
KMB	KIMBERLY-CLARK CORP	41,880	$5,685	2.9%	$81.31	+38.6%	COM	494368103
MCHP	MICROCHIP TECHNOLOGY INC.	76,981	$5,408	2.8%	$46.40	+37.7%	COM	595017104
UPS	UNITED PARCEL SERVICE INC	29,589	$5,144	2.6%	$88.71	+66.9%	CL B	911312106
O	REALTY INCOME CORP	73,670	$4,673	2.4%	$28.71	+81.9%	COM	756109104
XOM	EXXON MOBIL CORP	41,086	$4,532	2.3%	$53.68	+79.4%	COM	30231G102
T	AT&T INC	237,504	$4,372	2.2%	$13.15	+14.9%	COM	00206R102
CSCO	CISCO SYS INC	91,458	$4,357	2.2%	$27.63	+50.1%	COM	17275R102
AEP	AMERICAN ELEC PWR CO INC	43,884	$4,167	2.1%	$53.70	+50.7%	COM	025537101
ETR	ENTERGY CORP NEW	36,478	$4,104	2.1%	$32.82	+48.9%	COM	29364G103
CVX	CHEVRON CORP NEW	22,306	$4,004	2.0%	$73.05	+109.8%	COM	166764100
MDT	MEDTRONIC PLC	49,726	$3,865	2.0%	$71.95	+2.1%	SHS	G5960L103
BA	BOEING CO	18,734	$3,569	1.8%	$152.98	+6.9%	COM	097023105
NVDA	NVIDIA CORPORATION	24,322	$3,554	1.8%	$23.61	-38.0%	COM	67066G104
WPC	WP CAREY INC	45,216	$3,534	1.8%	$65.02	—	COM	92936U109
GOOG	ALPHABET INC	38,017	$3,373	1.7%	$111.88	-15.3%	CAP STK CL C	02079K107
SO	SOUTHERN CO	45,580	$3,255	1.7%	$30.72	+94.1%	COM	842587107
—	LAM RESEARCH CORP	7,277	$3,059	1.6%	$463.59	—	COM	512807108
AMZN	AMAZON COM INC	34,785	$2,922	1.5%	$126.52	-21.9%	COM	023135106
PEG	PUBLIC SVC ENTERPRISE GRP IN	46,813	$2,868	1.5%	$36.04	+44.6%	COM	744573106
INTC	INTEL CORP	102,896	$2,720	1.4%	$24.10	+10.6%	COM	458140100
OHI	OMEGA HEALTHCARE INVS INC	94,272	$2,635	1.3%	$35.19	—	COM	681936100
AMAT	APPLIED MATLS INC	26,811	$2,611	1.3%	$121.90	-23.5%	COM	038222105
IYZ	ISHARES TR	50,932	$1,142	0.6%	$22.43	—	US TELECOM ETF	464287713
QQQ	INVESCO QQQ TR	3,767	$1,003	0.5%	$266.28	—	UNIT SER 1	46090E103
SCHD	SCHWAB STRATEGIC TR	9,875	$746	0.4%	$47.13	—	US DIVIDEND EQ	808524797
SOXX	ISHARES TR	1,466	$510	0.3%	$347.98	—	ISHARES SEMICDTR	464287523
ECL	ECOLAB INC	2,523	$367	0.2%	$105.98	+33.8%	COM	278865100
PEP	PEPSICO INC	1,965	$355	0.2%	$76.93	+109.1%	COM	713448108
IBM	INTERNATIONAL BUSINESS MACHS	1,925	$271	0.1%	$93.37	+31.8%	COM	459200101