Rench Wealth Management, Inc. Long-Term Concentrated

CIK: 0001599016 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 10, 2023

Total Value ($000): $208,860 (100.0% shares, 0.0% debt)

Holdings (41)

AAPL APPLE INC 7.9%

Value ($000) $16,413 Shares 99,534 Est. Cost $83.88 Unrealized +73.5%

MSFT MICROSOFT CORP 7.3%

Value ($000) $15,323 Shares 53,151 Est. Cost $50.96 Unrealized +389.5%

JNJ JOHNSON & JOHNSON 4.5%

Value ($000) $9,499 Shares 61,287 Est. Cost $95.89 Unrealized +54.2%

PG PROCTER AND GAMBLE CO 4.2%

Value ($000) $8,795 Shares 59,151 Est. Cost $73.64 Unrealized +80.9%

AJG GALLAGHER ARTHUR J & CO 4.1%

Value ($000) $8,579 Shares 44,846 Est. Cost $38.50 Unrealized +379.7%

NVDA NVIDIA CORPORATION 3.5%

Value ($000) $7,350 Shares 26,462 Est. Cost $23.45 Unrealized -7.8%

JPM JPMORGAN CHASE & CO 3.3%

Value ($000) $6,868 Shares 52,705 Est. Cost $80.23 Unrealized +59.7%

ABT ABBOTT LABS 3.2%

Value ($000) $6,712 Shares 66,289 Est. Cost $48.71 Unrealized +105.3%

PAYX PAYCHEX INC 3.1%

Value ($000) $6,496 Shares 56,689 Est. Cost $40.85 Unrealized +155.3%

VZ VERIZON COMMUNICATIONS INC 3.0%

Value ($000) $6,289 Shares 161,700 Est. Cost $31.97 Unrealized +2.3%

MCHP MICROCHIP TECHNOLOGY INC. 2.9%

Value ($000) $6,152 Shares 73,431 Est. Cost $46.40 Unrealized +60.1%

UPS UNITED PARCEL SERVICE INC 2.8%

Value ($000) $5,860 Shares 30,208 Est. Cost $90.13 Unrealized +75.5%

KMB KIMBERLY-CLARK CORP 2.7%

Value ($000) $5,639 Shares 42,016 Est. Cost $81.31 Unrealized +43.0%

BAC BANK AMERICA CORP 2.5%

Value ($000) $5,282 Shares 184,700 Est. Cost $22.11 Unrealized +38.3%

CVS CVS HEALTH CORP 2.5%

Value ($000) $5,239 Shares 70,503 Est. Cost $57.67 Unrealized +30.4%

T AT&T INC 2.5%

Value ($000) $5,149 Shares 267,461 Est. Cost $13.51 Unrealized +21.1%

MRK MERCK & CO INC 2.3%

Value ($000) $4,902 Shares 46,079 Est. Cost $47.50 Unrealized +107.8%

GOOG ALPHABET INC 2.2%

Value ($000) $4,617 Shares 44,398 Est. Cost $109.58 Unrealized -12.5%

LHX L3HARRIS TECHNOLOGIES INC 2.2%

Value ($000) $4,588 Shares 23,382 Est. Cost $192.12 Unrealized 0.0%

O REALTY INCOME CORP 2.2%

Value ($000) $4,538 Shares 71,665 Est. Cost $28.71 Unrealized +92.1%

PFE PFIZER INC 2.1%

Value ($000) $4,331 Shares 106,157 Est. Cost $24.47 Unrealized +49.4%

AMZN AMAZON COM INC 2.0%

Value ($000) $4,244 Shares 41,087 Est. Cost $121.94 Unrealized -20.8%

BA BOEING CO 2.0%

Value ($000) $4,145 Shares 19,514 Est. Cost $155.17 Unrealized +33.9%

XOM EXXON MOBIL CORP 2.0%

Value ($000) $4,108 Shares 37,462 Est. Cost $53.68 Unrealized +86.6%

— LAM RESEARCH CORP 1.9%

Value ($000) $4,065 Shares 7,669 Est. Cost $466.99 Unrealized —

MDT MEDTRONIC PLC 1.9%

Value ($000) $4,062 Shares 50,387 Est. Cost $71.99 Unrealized +3.5%

BAH BOOZ ALLEN HAMILTON HLDG COR 1.9%

Value ($000) $4,044 Shares 43,624 Est. Cost $89.56 Unrealized 0.0%

CSCO CISCO SYS INC 1.9%

Value ($000) $3,949 Shares 75,544 Est. Cost $27.63 Unrealized +62.3%

ETR ENTERGY CORP NEW 1.8%

Value ($000) $3,845 Shares 35,685 Est. Cost $32.82 Unrealized +45.5%

AEP AMERICAN ELEC PWR CO INC 1.8%

Value ($000) $3,830 Shares 42,093 Est. Cost $53.70 Unrealized +52.8%

CVX CHEVRON CORP NEW 1.7%

Value ($000) $3,633 Shares 22,266 Est. Cost $73.05 Unrealized +103.2%

WPC WP CAREY INC 1.7%

Value ($000) $3,565 Shares 46,026 Est. Cost $65.24 Unrealized —

INTC INTEL CORP 1.7%

Value ($000) $3,507 Shares 107,357 Est. Cost $24.24 Unrealized +13.6%

AMAT APPLIED MATLS INC 1.7%

Value ($000) $3,499 Shares 28,483 Est. Cost $121.31 Unrealized -7.8%

SO SOUTHERN CO 1.4%

Value ($000) $2,905 Shares 41,750 Est. Cost $30.72 Unrealized +97.5%

PEG PUBLIC SVC ENTERPRISE GRP IN 1.4%

Value ($000) $2,825 Shares 45,234 Est. Cost $36.04 Unrealized +52.3%

OHI OMEGA HEALTHCARE INVS INC 1.1%

Value ($000) $2,267 Shares 82,696 Est. Cost $35.19 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.3%

Value ($000) $702 Shares 9,595 Est. Cost $47.13 Unrealized —

ECL ECOLAB INC 0.2%

Value ($000) $419 Shares 2,531 Est. Cost $105.98 Unrealized +42.5%

PEP PEPSICO INC 0.2%

Value ($000) $361 Shares 1,978 Est. Cost $76.93 Unrealized +106.3%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $262 Shares 1,996 Est. Cost $94.34 Unrealized +28.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	99,534	$16,413	7.9%	$83.88	+73.5%	COM	037833100
MSFT	MICROSOFT CORP	53,151	$15,323	7.3%	$50.96	+389.5%	COM	594918104
JNJ	JOHNSON & JOHNSON	61,287	$9,499	4.5%	$95.89	+54.2%	COM	478160104
PG	PROCTER AND GAMBLE CO	59,151	$8,795	4.2%	$73.64	+80.9%	COM	742718109
AJG	GALLAGHER ARTHUR J & CO	44,846	$8,579	4.1%	$38.50	+379.7%	COM	363576109
NVDA	NVIDIA CORPORATION	26,462	$7,350	3.5%	$23.45	-7.8%	COM	67066G104
JPM	JPMORGAN CHASE & CO	52,705	$6,868	3.3%	$80.23	+59.7%	COM	46625H100
ABT	ABBOTT LABS	66,289	$6,712	3.2%	$48.71	+105.3%	COM	002824100
PAYX	PAYCHEX INC	56,689	$6,496	3.1%	$40.85	+155.3%	COM	704326107
VZ	VERIZON COMMUNICATIONS INC	161,700	$6,289	3.0%	$31.97	+2.3%	COM	92343V104
MCHP	MICROCHIP TECHNOLOGY INC.	73,431	$6,152	2.9%	$46.40	+60.1%	COM	595017104
UPS	UNITED PARCEL SERVICE INC	30,208	$5,860	2.8%	$90.13	+75.5%	CL B	911312106
KMB	KIMBERLY-CLARK CORP	42,016	$5,639	2.7%	$81.31	+43.0%	COM	494368103
BAC	BANK AMERICA CORP	184,700	$5,282	2.5%	$22.11	+38.3%	COM	060505104
CVS	CVS HEALTH CORP	70,503	$5,239	2.5%	$57.67	+30.4%	COM	126650100
T	AT&T INC	267,461	$5,149	2.5%	$13.51	+21.1%	COM	00206R102
MRK	MERCK & CO INC	46,079	$4,902	2.3%	$47.50	+107.8%	COM	58933Y105
GOOG	ALPHABET INC	44,398	$4,617	2.2%	$109.58	-12.5%	CAP STK CL C	02079K107
LHX	L3HARRIS TECHNOLOGIES INC	23,382	$4,588	2.2%	$192.12	0.0%	COM	502431109
O	REALTY INCOME CORP	71,665	$4,538	2.2%	$28.71	+92.1%	COM	756109104
PFE	PFIZER INC	106,157	$4,331	2.1%	$24.47	+49.4%	COM	717081103
AMZN	AMAZON COM INC	41,087	$4,244	2.0%	$121.94	-20.8%	COM	023135106
BA	BOEING CO	19,514	$4,145	2.0%	$155.17	+33.9%	COM	097023105
XOM	EXXON MOBIL CORP	37,462	$4,108	2.0%	$53.68	+86.6%	COM	30231G102
—	LAM RESEARCH CORP	7,669	$4,065	1.9%	$466.99	—	COM	512807108
MDT	MEDTRONIC PLC	50,387	$4,062	1.9%	$71.99	+3.5%	SHS	G5960L103
BAH	BOOZ ALLEN HAMILTON HLDG COR	43,624	$4,044	1.9%	$89.56	0.0%	CL A	099502106
CSCO	CISCO SYS INC	75,544	$3,949	1.9%	$27.63	+62.3%	COM	17275R102
ETR	ENTERGY CORP NEW	35,685	$3,845	1.8%	$32.82	+45.5%	COM	29364G103
AEP	AMERICAN ELEC PWR CO INC	42,093	$3,830	1.8%	$53.70	+52.8%	COM	025537101
CVX	CHEVRON CORP NEW	22,266	$3,633	1.7%	$73.05	+103.2%	COM	166764100
WPC	WP CAREY INC	46,026	$3,565	1.7%	$65.24	—	COM	92936U109
INTC	INTEL CORP	107,357	$3,507	1.7%	$24.24	+13.6%	COM	458140100
AMAT	APPLIED MATLS INC	28,483	$3,499	1.7%	$121.31	-7.8%	COM	038222105
SO	SOUTHERN CO	41,750	$2,905	1.4%	$30.72	+97.5%	COM	842587107
PEG	PUBLIC SVC ENTERPRISE GRP IN	45,234	$2,825	1.4%	$36.04	+52.3%	COM	744573106
OHI	OMEGA HEALTHCARE INVS INC	82,696	$2,267	1.1%	$35.19	—	COM	681936100
SCHD	SCHWAB STRATEGIC TR	9,595	$702	0.3%	$47.13	—	US DIVIDEND EQ	808524797
ECL	ECOLAB INC	2,531	$419	0.2%	$105.98	+42.5%	COM	278865100
PEP	PEPSICO INC	1,978	$361	0.2%	$76.93	+106.3%	COM	713448108
IBM	INTERNATIONAL BUSINESS MACHS	1,996	$262	0.1%	$94.34	+28.0%	COM	459200101