Rench Wealth Management as of Dec. 31, 2013
Portfolio Holdings for Rench Wealth Management
Rench Wealth Management holds 43 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Verizon Communications (VZ) | 6.3 | $6.5M | 132k | 49.14 | |
| At&t (T) | 6.0 | $6.2M | 177k | 35.16 | |
| Microsoft Corporation (MSFT) | 4.7 | $4.9M | 130k | 37.41 | |
| Vodafone | 4.7 | $4.8M | 123k | 39.31 | |
| Procter & Gamble Company (PG) | 4.7 | $4.8M | 59k | 81.41 | |
| Apple (AAPL) | 4.6 | $4.7M | 8.4k | 561.02 | |
| Exxon Mobil Corporation (XOM) | 4.5 | $4.7M | 47k | 101.20 | |
| Microchip Technology (MCHP) | 4.2 | $4.3M | 97k | 44.75 | |
| Kimberly-Clark Corporation (KMB) | 4.1 | $4.2M | 41k | 104.45 | |
| Paychex (PAYX) | 4.0 | $4.1M | 90k | 45.53 | |
| Arthur J. Gallagher & Co. (AJG) | 3.9 | $4.1M | 87k | 46.93 | |
| Johnson & Johnson (JNJ) | 3.9 | $4.0M | 44k | 91.60 | |
| Medtronic | 3.6 | $3.8M | 66k | 57.39 | |
| Intel Corporation (INTC) | 3.6 | $3.7M | 142k | 25.95 | |
| Duke Energy (DUK) | 3.2 | $3.3M | 48k | 69.00 | |
| Chevron Corporation (CVX) | 3.0 | $3.1M | 25k | 124.92 | |
| CenturyLink | 2.9 | $3.0M | 93k | 31.85 | |
| Bank Of Montreal Cadcom (BMO) | 2.9 | $3.0M | 44k | 66.67 | |
| Consolidated Edison (ED) | 2.8 | $2.9M | 52k | 55.29 | |
| Bristol Myers Squibb (BMY) | 2.6 | $2.7M | 51k | 53.15 | |
| Merck & Co (MRK) | 2.1 | $2.2M | 44k | 50.06 | |
| Abbott Laboratories (ABT) | 2.1 | $2.2M | 56k | 38.34 | |
| Mondelez Int (MDLZ) | 2.0 | $2.1M | 60k | 35.31 | |
| Southern Company (SO) | 2.0 | $2.1M | 51k | 41.12 | |
| Exelon Corporation (EXC) | 1.8 | $1.9M | 69k | 27.39 | |
| Abbvie (ABBV) | 1.8 | $1.8M | 35k | 52.80 | |
| Kraft Foods | 1.4 | $1.5M | 27k | 53.91 | |
| Novartis (NVS) | 1.3 | $1.4M | 17k | 80.39 | |
| General Electric Company | 0.6 | $653k | 23k | 28.04 | |
| Pepsi (PEP) | 0.6 | $592k | 7.1k | 82.96 | |
| Royal Dutch Shell | 0.5 | $531k | 7.4k | 71.32 | |
| 3M Company (MMM) | 0.4 | $430k | 3.1k | 140.34 | |
| Pfizer (PFE) | 0.4 | $412k | 14k | 30.60 | |
| PowerShares QQQ Trust, Series 1 | 0.4 | $407k | 4.6k | 87.94 | |
| First Trust Value Line Dividend Indx Fnd (FVD) | 0.4 | $401k | 19k | 21.41 | |
| Coca-Cola Company (KO) | 0.3 | $326k | 7.9k | 41.26 | |
| Cisco Systems (CSCO) | 0.3 | $327k | 15k | 22.45 | |
| Oracle Corporation (ORCL) | 0.3 | $270k | 7.1k | 38.27 | |
| International Business Machines (IBM) | 0.2 | $259k | 1.4k | 187.41 | |
| BP (BP) | 0.2 | $253k | 5.2k | 48.66 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $242k | 4.1k | 58.41 | |
| Philip Morris International (PM) | 0.2 | $203k | 2.3k | 87.31 | |
| Elements Rogers Agri Tot Ret etf | 0.1 | $117k | 15k | 7.97 |
