Rench Wealth Management

Latest statistics and disclosures from Rench Wealth Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are AAPL, MSFT, JNJ, PG, AJG, and represent 29.29% of Rench Wealth Management's stock portfolio.
  • Added to shares of these 10 stocks: NVDA (+$5.1M), AMZN, GOOG, MCHP, AMAT, LRCX, T, VZ, BA, MDT.
  • Reduced shares in these 10 stocks: AAPL, CSCO, MSFT, AJG, BAC, JNJ, PFE, PAYX, CVS, PEG.
  • Sold out of its positions in DVN, EL.
  • Rench Wealth Management was a net buyer of stock by $6.1M.
  • Rench Wealth Management has $220M in assets under management (AUM), dropping by 9.18%.
  • Central Index Key (CIK): 0001599016

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Portfolio Holdings for Rench Wealth Management

Companies in the Rench Wealth Management portfolio as of the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 8.7 $19M -14% 109k 174.61
Microsoft Corporation (MSFT) 7.5 $17M -8% 54k 308.30
Johnson & Johnson (JNJ) 5.0 $11M -7% 62k 177.23
Procter & Gamble Company (PG) 4.1 $9.0M -4% 59k 152.79
Arthur J. Gallagher & Co. (AJG) 4.0 $8.7M -10% 50k 174.61
Verizon Communications (VZ) 3.6 $7.9M +6% 156k 50.94
Paychex (PAYX) 3.5 $7.8M -8% 57k 136.48
Abbott Laboratories (ABT) 3.5 $7.6M -6% 65k 118.36
Bank of America Corporation (BAC) 3.3 $7.3M -11% 177k 41.22
JPMorgan Chase & Co. (JPM) 3.3 $7.3M -4% 53k 136.33
CVS Caremark Corporation (CVS) 3.1 $6.9M -7% 68k 101.21
United Parcel Service CL B (UPS) 2.7 $6.0M 28k 214.46
Pfizer (PFE) 2.6 $5.7M -11% 110k 51.77
At&t (T) 2.6 $5.7M +9% 241k 23.63

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Intel Corporation (INTC) 2.6 $5.7M 114k 49.56
NVIDIA Corporation (NVDA) 2.5 $5.6M +1150% 21k 272.83
Microchip Technology (MCHP) 2.5 $5.6M +84% 74k 75.14
Medtronic SHS (MDT) 2.5 $5.4M +5% 49k 110.94
Amazon (AMZN) 2.4 $5.4M +592% 1.6k 3260.16
Cisco Systems (CSCO) 2.4 $5.4M -32% 96k 55.76
Alphabet Cap Stk Cl C (GOOG) 2.3 $5.1M +456% 1.8k 2792.73
Merck & Co (MRK) 2.3 $5.0M -3% 61k 82.06
Kimberly-Clark Corporation (KMB) 2.2 $4.9M 40k 123.15
Realty Income (O) 2.2 $4.9M 71k 69.31
American Electric Power Company (AEP) 2.0 $4.3M -7% 43k 99.78
Entergy Corporation (ETR) 1.9 $4.2M -5% 36k 116.75
Chevron Corporation (CVX) 1.7 $3.6M -6% 22k 162.83
Lam Research Corporation (LRCX) 1.6 $3.5M +167% 6.4k 537.60
Southern Company (SO) 1.6 $3.4M -13% 47k 72.52
Wp Carey (WPC) 1.6 $3.4M +2% 42k 80.84
Exxon Mobil Corporation (XOM) 1.5 $3.4M -3% 41k 82.59
Public Service Enterprise (PEG) 1.5 $3.4M -14% 48k 70.01
Boeing Company (BA) 1.5 $3.2M +14% 17k 191.48
Applied Materials (AMAT) 1.4 $3.0M +436% 23k 131.78
Omega Healthcare Investors (OHI) 1.3 $2.8M 90k 31.16
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $929k -5% 12k 78.86
Ecolab (ECL) 0.2 $441k 2.5k 176.47
Pepsi (PEP) 0.1 $322k 1.9k 167.19
International Business Machines (IBM) 0.1 $242k +2% 1.9k 130.25

Past Filings by Rench Wealth Management

SEC 13F filings are viewable for Rench Wealth Management going back to 2013

View all past filings