Rench Wealth Management as of Dec. 31, 2014
Portfolio Holdings for Rench Wealth Management
Rench Wealth Management holds 48 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.8 | $6.9M | 63k | 110.38 | |
| Verizon Communications (VZ) | 5.0 | $6.0M | 128k | 46.78 | |
| At&t (T) | 4.9 | $5.8M | 174k | 33.59 | |
| Procter & Gamble Company (PG) | 4.7 | $5.5M | 61k | 91.09 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 4.7 | $5.5M | 109k | 50.58 | |
| Microsoft Corporation (MSFT) | 4.3 | $5.1M | 109k | 46.45 | |
| Intel Corporation (INTC) | 4.2 | $5.0M | 139k | 36.29 | |
| General Electric Company | 3.9 | $4.6M | 182k | 25.27 | |
| Johnson & Johnson (JNJ) | 3.8 | $4.5M | 43k | 104.57 | |
| Exxon Mobil Corporation (XOM) | 3.8 | $4.4M | 48k | 92.45 | |
| Realty Income (O) | 3.6 | $4.3M | 90k | 47.71 | |
| Medtronic | 3.5 | $4.2M | 58k | 72.20 | |
| Paychex (PAYX) | 3.4 | $4.0M | 86k | 46.17 | |
| Microchip Technology (MCHP) | 3.2 | $3.9M | 86k | 45.12 | |
| Novartis (NVS) | 3.1 | $3.7M | 40k | 92.66 | |
| Kimberly-Clark Corporation (KMB) | 3.1 | $3.7M | 32k | 115.53 | |
| Arthur J. Gallagher & Co. (AJG) | 2.9 | $3.4M | 73k | 47.08 | |
| Abbott Laboratories (ABT) | 2.9 | $3.4M | 75k | 45.03 | |
| Chevron Corporation (CVX) | 2.9 | $3.4M | 30k | 112.19 | |
| Duke Energy (DUK) | 2.8 | $3.3M | 39k | 83.55 | |
| Consolidated Edison (ED) | 2.7 | $3.2M | 48k | 66.02 | |
| Corning Incorporated (GLW) | 2.5 | $2.9M | 127k | 22.93 | |
| Southern Company (SO) | 2.5 | $2.9M | 59k | 49.12 | |
| Bank Of Montreal Cadcom (BMO) | 2.4 | $2.9M | 41k | 70.74 | |
| Vodafone Group New Adr F (VOD) | 2.2 | $2.7M | 78k | 34.17 | |
| Exelon Corporation (EXC) | 1.9 | $2.3M | 62k | 37.07 | |
| Merck & Co (MRK) | 1.8 | $2.1M | 37k | 56.80 | |
| Kraft Foods | 1.7 | $2.0M | 32k | 62.67 | |
| Omega Healthcare Investors (OHI) | 0.9 | $1.1M | 29k | 39.09 | |
| Pepsi (PEP) | 0.6 | $748k | 7.9k | 94.62 | |
| 3M Company (MMM) | 0.6 | $717k | 4.4k | 164.41 | |
| American Electric Power Company (AEP) | 0.3 | $386k | 6.4k | 60.74 | |
| First Trust Morningstar Divid Ledr (FDL) | 0.3 | $332k | 14k | 24.00 | |
| Royal Dutch Shell | 0.2 | $298k | 4.4k | 67.04 | |
| Edison International (EIX) | 0.2 | $289k | 4.4k | 65.58 | |
| Gilead Sciences (GILD) | 0.2 | $276k | 2.9k | 94.42 | |
| Lorillard | 0.2 | $271k | 4.3k | 62.89 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.2 | $273k | 6.8k | 39.88 | |
| CSX Corporation (CSX) | 0.2 | $255k | 7.1k | 36.17 | |
| Pfizer (PFE) | 0.2 | $255k | 8.2k | 31.17 | |
| SanDisk Corporation | 0.2 | $262k | 2.7k | 98.16 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $252k | 4.0k | 62.45 | |
| Celgene Corporation | 0.2 | $237k | 2.1k | 111.85 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $225k | 2.8k | 81.05 | |
| International Business Machines (IBM) | 0.2 | $219k | 1.4k | 160.56 | |
| First Tr Exchange Traded Fd dj glbl divid (FGD) | 0.2 | $217k | 8.5k | 25.38 | |
| Abbvie (ABBV) | 0.2 | $209k | 3.2k | 65.48 | |
| BP (BP) | 0.2 | $204k | 5.3k | 38.15 |
