Rench Wealth Management as of March 31, 2014
Portfolio Holdings for Rench Wealth Management
Rench Wealth Management holds 40 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr sht tm us tres (SCHO) | 6.1 | $6.5M | 128k | 50.55 | |
| Verizon Communications (VZ) | 6.0 | $6.4M | 134k | 47.57 | |
| At&t (T) | 5.5 | $5.8M | 166k | 35.07 | |
| Apple (AAPL) | 4.6 | $4.9M | 9.1k | 536.76 | |
| Procter & Gamble Company (PG) | 4.5 | $4.8M | 60k | 80.61 | |
| Exxon Mobil Corporation (XOM) | 4.5 | $4.8M | 49k | 97.69 | |
| Microsoft Corporation (MSFT) | 4.0 | $4.2M | 104k | 40.99 | |
| General Electric Company | 4.0 | $4.2M | 164k | 25.89 | |
| Johnson & Johnson (JNJ) | 4.0 | $4.2M | 43k | 98.23 | |
| Microchip Technology (MCHP) | 3.6 | $3.8M | 81k | 47.76 | |
| Kimberly-Clark Corporation (KMB) | 3.5 | $3.7M | 34k | 110.26 | |
| Intel Corporation (INTC) | 3.4 | $3.6M | 141k | 25.82 | |
| Medtronic | 3.4 | $3.6M | 58k | 61.54 | |
| Paychex (PAYX) | 3.2 | $3.4M | 80k | 42.59 | |
| Arthur J. Gallagher & Co. (AJG) | 3.2 | $3.4M | 71k | 47.58 | |
| Novartis (NVS) | 3.1 | $3.3M | 39k | 85.01 | |
| Chevron Corporation (CVX) | 3.0 | $3.2M | 27k | 118.91 | |
| Realty Income (O) | 2.9 | $3.0M | 74k | 40.86 | |
| Abbott Laboratories (ABT) | 2.8 | $2.9M | 76k | 38.50 | |
| Vodafone Group New Adr F (VOD) | 2.6 | $2.7M | 75k | 36.81 | |
| Bank Of Montreal Cadcom (BMO) | 2.6 | $2.7M | 41k | 67.01 | |
| Corning Incorporated (GLW) | 2.5 | $2.7M | 129k | 20.82 | |
| Duke Energy (DUK) | 2.4 | $2.5M | 35k | 71.22 | |
| Consolidated Edison (ED) | 2.3 | $2.4M | 45k | 53.65 | |
| Southern Company (SO) | 2.2 | $2.4M | 54k | 43.93 | |
| Merck & Co (MRK) | 2.1 | $2.2M | 39k | 56.77 | |
| Exelon Corporation (EXC) | 2.0 | $2.2M | 64k | 33.57 | |
| Kraft Foods | 1.6 | $1.7M | 30k | 56.11 | |
| Pepsi (PEP) | 0.6 | $588k | 7.0k | 83.46 | |
| Pfizer (PFE) | 0.5 | $508k | 16k | 32.10 | |
| 3M Company (MMM) | 0.4 | $460k | 3.4k | 135.65 | |
| Bristol Myers Squibb (BMY) | 0.4 | $416k | 8.0k | 51.97 | |
| Royal Dutch Shell | 0.3 | $361k | 4.9k | 73.08 | |
| Abbvie (ABBV) | 0.3 | $346k | 6.7k | 51.42 | |
| First Trust Value Line Dividend Indx Fnd (FVD) | 0.3 | $322k | 15k | 21.91 | |
| PowerShares QQQ Trust, Series 1 | 0.3 | $293k | 3.3k | 87.54 | |
| BP (BP) | 0.2 | $252k | 5.2k | 48.15 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $253k | 4.2k | 60.77 | |
| International Business Machines (IBM) | 0.2 | $255k | 1.3k | 192.16 | |
| American International (AIG) | 0.2 | $256k | 5.1k | 50.02 |
