Rench Wealth Management as of March 31, 2015
Portfolio Holdings for Rench Wealth Management
Rench Wealth Management holds 46 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.6 | $7.7M | 62k | 124.43 | |
| Verizon Communications (VZ) | 5.2 | $6.0M | 124k | 48.63 | |
| At&t (T) | 4.8 | $5.7M | 173k | 32.65 | |
| Realty Income (O) | 4.2 | $4.9M | 96k | 51.60 | |
| General Electric Company | 4.0 | $4.7M | 191k | 24.81 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 4.0 | $4.7M | 93k | 50.75 | |
| Procter & Gamble Company (PG) | 4.0 | $4.7M | 57k | 81.95 | |
| Microsoft Corporation (MSFT) | 3.7 | $4.3M | 106k | 40.66 | |
| Paychex (PAYX) | 3.7 | $4.3M | 86k | 49.62 | |
| Medtronic (MDT) | 3.6 | $4.2M | 54k | 77.99 | |
| Exxon Mobil Corporation (XOM) | 3.6 | $4.2M | 49k | 85.00 | |
| Microchip Technology (MCHP) | 3.6 | $4.2M | 86k | 48.90 | |
| Intel Corporation (INTC) | 3.5 | $4.1M | 132k | 31.27 | |
| Johnson & Johnson (JNJ) | 3.4 | $4.0M | 40k | 100.61 | |
| Novartis (NVS) | 3.3 | $3.8M | 39k | 98.62 | |
| Abbott Laboratories (ABT) | 3.0 | $3.5M | 75k | 46.33 | |
| Arthur J. Gallagher & Co. (AJG) | 2.9 | $3.4M | 72k | 46.75 | |
| Kimberly-Clark Corporation (KMB) | 2.9 | $3.4M | 31k | 107.10 | |
| Chevron Corporation (CVX) | 2.8 | $3.3M | 32k | 104.98 | |
| Consolidated Edison (ED) | 2.4 | $2.8M | 47k | 60.99 | |
| Corning Incorporated (GLW) | 2.4 | $2.8M | 125k | 22.68 | |
| Duke Energy (DUK) | 2.3 | $2.7M | 35k | 76.78 | |
| Kraft Foods | 2.3 | $2.6M | 30k | 87.11 | |
| Vodafone Group New Adr F (VOD) | 2.2 | $2.6M | 80k | 32.69 | |
| Southern Company (SO) | 2.2 | $2.6M | 59k | 44.28 | |
| Bank Of Montreal Cadcom (BMO) | 2.1 | $2.5M | 41k | 59.96 | |
| Omega Healthcare Investors (OHI) | 1.9 | $2.2M | 54k | 40.58 | |
| Exelon Corporation (EXC) | 1.8 | $2.0M | 61k | 33.61 | |
| Merck & Co (MRK) | 1.6 | $1.8M | 32k | 57.46 | |
| Wp Carey (WPC) | 1.0 | $1.2M | 18k | 68.01 | |
| Pepsi (PEP) | 0.7 | $760k | 8.0k | 95.57 | |
| 3M Company (MMM) | 0.6 | $723k | 4.4k | 164.84 | |
| Gilead Sciences (GILD) | 0.4 | $416k | 4.2k | 98.09 | |
| E.I. du Pont de Nemours & Company | 0.3 | $361k | 5.0k | 71.54 | |
| Bristol Myers Squibb (BMY) | 0.3 | $349k | 5.4k | 64.41 | |
| Celgene Corporation | 0.3 | $336k | 2.9k | 115.42 | |
| First Trust Morningstar Divid Ledr (FDL) | 0.3 | $330k | 14k | 23.26 | |
| American Electric Power Company (AEP) | 0.3 | $321k | 5.7k | 56.23 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.3 | $300k | 7.6k | 39.41 | |
| CSX Corporation (CSX) | 0.2 | $291k | 8.8k | 33.10 | |
| Pfizer (PFE) | 0.2 | $287k | 8.2k | 34.80 | |
| Edison International (EIX) | 0.2 | $294k | 4.7k | 62.46 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $245k | 4.0k | 60.61 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $229k | 2.8k | 80.52 | |
| First Tr Exchange Traded Fd dj glbl divid (FGD) | 0.2 | $232k | 9.2k | 25.23 | |
| International Business Machines (IBM) | 0.2 | $220k | 1.4k | 160.23 |
