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, VZ, PG, and represent 31.95% of Rench Wealth Management's stock portfolio.
  • Added to shares of these 10 stocks: IBM, BA, MRK, PFE, ETR, UPS, LRCX, KMB, VZ, AEP.
  • Started 1 new stock positions in IBM.
  • Reduced shares in these 10 stocks: MCHP, AJG, AAPL, BAC, PAYX, CVX, JPM, CSCO, ABT, MDT.
  • Rench Wealth Management was a net buyer of stock by $323k.
  • Rench Wealth Management has $149M in assets under management (AUM), growing by 15.33%.

Portfolio Holdings for Rench Wealth Management

Companies in the Rench Wealth Management portfolio as of the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 8.9 $13M 36k 364.81
Microsoft Corporation (MSFT) 8.2 $12M 60k 203.51
Johnson & Johnson (JNJ) 5.7 $8.5M 60k 140.63
Verizon Communications (VZ) 4.6 $6.9M 124k 55.13
Procter & Gamble Company (PG) 4.5 $6.7M 56k 119.56
Intel Corporation (INTC) 4.3 $6.3M 106k 59.83
Cisco Systems (CSCO) 4.2 $6.2M 134k 46.64
Abbott Laboratories (ABT) 4.1 $6.1M 67k 91.43
Arthur J. Gallagher & Co. (AJG) 3.8 $5.7M -3% 59k 97.49
JPMorgan Chase & Co. (JPM) 3.7 $5.5M 59k 94.06
At&t (T) 3.6 $5.4M 178k 30.23
Bank of America Corporation (BAC) 3.4 $5.1M -2% 215k 23.75
Microchip Technology (MCHP) 3.3 $5.0M -5% 47k 105.30
Kimberly-Clark Corporation (KMB) 3.3 $4.9M 35k 141.34
Paychex (PAYX) 3.1 $4.6M 61k 75.76
CVS Caremark Corporation (CVS) 3.0 $4.4M 68k 64.97
Medtronic SHS (MDT) 2.6 $3.9M 43k 91.69
Realty Income (O) 2.5 $3.8M 63k 59.51
Merck & Co (MRK) 2.5 $3.6M +3% 47k 77.33
Boeing Company (BA) 2.0 $3.0M +7% 16k 183.33
American Electric Power Company (AEP) 2.0 $2.9M 37k 79.64
United Parcel Service CL B (UPS) 1.9 $2.9M +3% 26k 111.16
Pfizer (PFE) 1.9 $2.9M +4% 87k 32.69
Entergy Corporation (ETR) 1.8 $2.6M +3% 28k 93.80
Southern Company (SO) 1.7 $2.6M 50k 51.85
Wp Carey (WPC) 1.6 $2.4M 36k 67.66
Public Service Enterprise (PEG) 1.6 $2.4M 49k 49.16
Omega Healthcare Investors (OHI) 1.5 $2.2M 75k 29.73
Chevron Corporation (CVX) 1.4 $2.1M -3% 24k 89.23
Exxon Mobil Corporation (XOM) 1.2 $1.8M 41k 44.73
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $632k 12k 51.73
Ecolab (ECL) 0.4 $617k 3.1k 198.84
Lam Research Corporation (LRCX) 0.3 $381k +28% 1.2k 323.16
Devon Energy Corporation (DVN) 0.2 $309k 27k 11.35
Pepsi (PEP) 0.2 $250k 1.9k 132.42
International Business Machines (IBM) 0.1 $206k NEW 1.7k 121.03
Sensus Healthcare (SRTS) 0.1 $139k 45k 3.09

Past Filings by Rench Wealth Management

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

View all past filings