Rench Wealth Management as of June 30, 2014
Portfolio Holdings for Rench Wealth Management
Rench Wealth Management holds 44 positions in its portfolio as reported in the June 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) | 6.4 | $7.3M | 145k | 50.62 | |
| Apple (AAPL) | 5.3 | $6.1M | 66k | 92.93 | |
| Verizon Communications (VZ) | 5.3 | $6.1M | 125k | 48.93 | |
| At&t (T) | 5.2 | $6.0M | 170k | 35.36 | |
| Exxon Mobil Corporation (XOM) | 4.4 | $5.0M | 50k | 100.68 | |
| Johnson & Johnson (JNJ) | 4.1 | $4.7M | 45k | 104.62 | |
| Procter & Gamble Company (PG) | 4.0 | $4.5M | 58k | 78.59 | |
| General Electric Company | 3.9 | $4.4M | 169k | 26.28 | |
| Intel Corporation (INTC) | 3.9 | $4.4M | 144k | 30.90 | |
| Microsoft Corporation (MSFT) | 3.9 | $4.4M | 106k | 41.70 | |
| Microchip Technology (MCHP) | 3.5 | $4.1M | 83k | 48.81 | |
| Kimberly-Clark Corporation (KMB) | 3.3 | $3.8M | 34k | 111.22 | |
| Realty Income (O) | 3.3 | $3.8M | 86k | 44.42 | |
| Chevron Corporation (CVX) | 3.3 | $3.7M | 29k | 130.56 | |
| Medtronic | 3.2 | $3.7M | 58k | 63.75 | |
| Novartis (NVS) | 3.2 | $3.6M | 40k | 90.53 | |
| Paychex (PAYX) | 3.0 | $3.5M | 83k | 41.56 | |
| Arthur J. Gallagher & Co. (AJG) | 2.9 | $3.4M | 72k | 46.61 | |
| Abbott Laboratories (ABT) | 2.8 | $3.3M | 80k | 40.90 | |
| Corning Incorporated (GLW) | 2.8 | $3.2M | 145k | 21.95 | |
| Bank Of Montreal Cadcom (BMO) | 2.6 | $3.0M | 41k | 73.59 | |
| Consolidated Edison (ED) | 2.3 | $2.6M | 46k | 57.74 | |
| Vodafone Group New Adr F (VOD) | 2.3 | $2.6M | 79k | 33.39 | |
| Duke Energy (DUK) | 2.3 | $2.6M | 35k | 74.18 | |
| Southern Company (SO) | 2.3 | $2.6M | 57k | 45.38 | |
| Merck & Co (MRK) | 2.0 | $2.3M | 40k | 57.85 | |
| Exelon Corporation (EXC) | 2.0 | $2.2M | 62k | 36.48 | |
| Kraft Foods | 1.6 | $1.8M | 31k | 59.94 | |
| Pepsi (PEP) | 0.5 | $586k | 6.6k | 89.38 | |
| 3M Company (MMM) | 0.5 | $529k | 3.7k | 143.28 | |
| Abbvie (ABBV) | 0.4 | $431k | 7.6k | 56.38 | |
| American International (AIG) | 0.4 | $415k | 7.6k | 54.64 | |
| Omega Healthcare Investors (OHI) | 0.3 | $398k | 11k | 36.83 | |
| Bristol Myers Squibb (BMY) | 0.3 | $377k | 7.8k | 48.49 | |
| Royal Dutch Shell | 0.3 | $381k | 4.6k | 82.47 | |
| American Electric Power Company (AEP) | 0.3 | $348k | 6.2k | 55.79 | |
| First Trust Morningstar Divid Ledr (FDL) | 0.3 | $344k | 15k | 23.77 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.3 | $319k | 8.3k | 38.28 | |
| BP (BP) | 0.2 | $278k | 5.3k | 52.78 | |
| First Tr Exchange Traded Fd dj glbl divid (FGD) | 0.2 | $262k | 9.0k | 29.16 | |
| International Business Machines (IBM) | 0.2 | $244k | 1.3k | 181.14 | |
| Lorillard | 0.2 | $239k | 3.9k | 60.91 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $235k | 3.0k | 78.00 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $231k | 4.0k | 57.66 |
