Rench Wealth Management as of Sept. 30, 2014
Portfolio Holdings for Rench Wealth Management
Rench Wealth Management holds 45 positions in its portfolio as reported in the September 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) | 5.8 | $6.8M | 135k | 50.57 | |
| Apple (AAPL) | 5.8 | $6.8M | 68k | 100.75 | |
| Verizon Communications (VZ) | 5.5 | $6.5M | 129k | 49.99 | |
| At&t (T) | 5.3 | $6.2M | 175k | 35.24 | |
| Microsoft Corporation (MSFT) | 4.4 | $5.2M | 112k | 46.36 | |
| Intel Corporation (INTC) | 4.3 | $5.0M | 145k | 34.82 | |
| Procter & Gamble Company (PG) | 4.3 | $5.0M | 60k | 83.73 | |
| Johnson & Johnson (JNJ) | 4.1 | $4.8M | 45k | 106.59 | |
| General Electric Company | 3.9 | $4.6M | 180k | 25.62 | |
| Exxon Mobil Corporation (XOM) | 3.8 | $4.5M | 48k | 94.05 | |
| Microchip Technology (MCHP) | 3.4 | $4.0M | 85k | 47.23 | |
| Novartis (NVS) | 3.3 | $3.9M | 41k | 94.14 | |
| Paychex (PAYX) | 3.3 | $3.8M | 86k | 44.20 | |
| Medtronic | 3.1 | $3.7M | 59k | 61.95 | |
| Realty Income (O) | 3.1 | $3.6M | 89k | 40.79 | |
| Chevron Corporation (CVX) | 3.0 | $3.5M | 29k | 119.33 | |
| Kimberly-Clark Corporation (KMB) | 3.0 | $3.5M | 32k | 107.56 | |
| Abbott Laboratories (ABT) | 2.9 | $3.4M | 82k | 41.58 | |
| Arthur J. Gallagher & Co. (AJG) | 2.8 | $3.3M | 73k | 45.36 | |
| Bank Of Montreal Cadcom (BMO) | 2.6 | $3.1M | 42k | 73.63 | |
| Corning Incorporated (GLW) | 2.5 | $2.9M | 150k | 19.34 | |
| Consolidated Edison (ED) | 2.3 | $2.7M | 49k | 56.66 | |
| Duke Energy (DUK) | 2.3 | $2.7M | 36k | 74.76 | |
| Vodafone Group New Adr F (VOD) | 2.2 | $2.6M | 80k | 32.89 | |
| Southern Company (SO) | 2.2 | $2.6M | 59k | 43.64 | |
| Merck & Co (MRK) | 2.0 | $2.4M | 40k | 59.27 | |
| Exelon Corporation (EXC) | 1.8 | $2.1M | 63k | 34.10 | |
| Kraft Foods | 1.6 | $1.8M | 32k | 56.40 | |
| Pepsi (PEP) | 0.6 | $685k | 7.4k | 93.05 | |
| 3M Company (MMM) | 0.5 | $615k | 4.3k | 141.74 | |
| Omega Healthcare Investors (OHI) | 0.5 | $580k | 17k | 34.22 | |
| American International (AIG) | 0.5 | $545k | 10k | 54.06 | |
| Bristol Myers Squibb (BMY) | 0.3 | $406k | 7.9k | 51.13 | |
| Royal Dutch Shell | 0.3 | $352k | 4.6k | 76.19 | |
| American Electric Power Company (AEP) | 0.3 | $329k | 6.3k | 52.25 | |
| First Trust Morningstar Divid Ledr (FDL) | 0.3 | $322k | 14k | 23.40 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.3 | $307k | 8.0k | 38.56 | |
| Pfizer (PFE) | 0.2 | $257k | 8.7k | 29.60 | |
| International Business Machines (IBM) | 0.2 | $257k | 1.4k | 189.81 | |
| Lorillard | 0.2 | $256k | 4.3k | 59.98 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $243k | 4.0k | 60.34 | |
| BP (BP) | 0.2 | $233k | 5.3k | 43.93 | |
| First Tr Exchange Traded Fd dj glbl divid (FGD) | 0.2 | $225k | 8.5k | 26.60 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $214k | 2.8k | 77.09 | |
| Philip Morris International (PM) | 0.2 | $203k | 2.4k | 83.50 |
