Rench Wealth Management as of June 30, 2015
Portfolio Holdings for Rench Wealth Management
Rench Wealth Management holds 44 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.1 | $8.1M | 65k | 125.42 | |
| At&t (T) | 5.3 | $6.1M | 172k | 35.52 | |
| Verizon Communications (VZ) | 5.0 | $5.7M | 123k | 46.61 | |
| General Electric Company | 4.7 | $5.4M | 204k | 26.57 | |
| Microsoft Corporation (MSFT) | 4.1 | $4.7M | 106k | 44.15 | |
| Realty Income (O) | 4.0 | $4.6M | 103k | 44.39 | |
| Procter & Gamble Company (PG) | 3.9 | $4.5M | 57k | 78.24 | |
| Exxon Mobil Corporation (XOM) | 3.6 | $4.2M | 50k | 83.20 | |
| Paychex (PAYX) | 3.6 | $4.1M | 87k | 46.88 | |
| Microchip Technology (MCHP) | 3.5 | $4.1M | 85k | 47.43 | |
| Intel Corporation (INTC) | 3.3 | $3.8M | 126k | 30.42 | |
| Johnson & Johnson (JNJ) | 3.3 | $3.8M | 39k | 97.46 | |
| Medtronic (MDT) | 3.3 | $3.8M | 51k | 74.10 | |
| Novartis (NVS) | 3.2 | $3.7M | 37k | 98.34 | |
| Abbott Laboratories (ABT) | 3.1 | $3.5M | 72k | 49.09 | |
| Arthur J. Gallagher & Co. (AJG) | 3.0 | $3.4M | 72k | 47.31 | |
| Kimberly-Clark Corporation (KMB) | 2.9 | $3.3M | 31k | 105.98 | |
| Chevron Corporation (CVX) | 2.7 | $3.1M | 32k | 96.46 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 2.5 | $2.9M | 58k | 50.70 | |
| Vodafone Group New Adr F (VOD) | 2.5 | $2.9M | 80k | 36.45 | |
| Omega Healthcare Investors (OHI) | 2.5 | $2.8M | 82k | 34.33 | |
| Consolidated Edison (ED) | 2.4 | $2.7M | 47k | 57.88 | |
| Southern Company (SO) | 2.2 | $2.6M | 61k | 41.90 | |
| Duke Energy (DUK) | 2.2 | $2.5M | 36k | 70.62 | |
| Bank Of Montreal Cadcom (BMO) | 2.2 | $2.5M | 42k | 59.28 | |
| Kraft Foods | 2.2 | $2.5M | 29k | 85.14 | |
| Corning Incorporated (GLW) | 2.1 | $2.4M | 124k | 19.73 | |
| Wp Carey (WPC) | 1.9 | $2.2M | 37k | 58.93 | |
| Exelon Corporation (EXC) | 1.7 | $1.9M | 61k | 31.41 | |
| Merck & Co (MRK) | 1.6 | $1.8M | 31k | 56.94 | |
| 3M Company (MMM) | 0.7 | $845k | 5.5k | 154.31 | |
| Gilead Sciences (GILD) | 0.6 | $724k | 6.2k | 117.08 | |
| Celgene Corporation | 0.4 | $446k | 3.9k | 115.84 | |
| Biogen Idec (BIIB) | 0.4 | $422k | 1.0k | 404.21 | |
| Bristol Myers Squibb (BMY) | 0.4 | $412k | 6.2k | 66.47 | |
| Pepsi (PEP) | 0.3 | $308k | 3.3k | 93.42 | |
| First Trust Morningstar Divid Ledr (FDL) | 0.2 | $285k | 13k | 22.84 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $278k | 4.1k | 67.79 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.2 | $278k | 7.3k | 38.32 | |
| Pfizer (PFE) | 0.2 | $239k | 7.1k | 33.57 | |
| International Business Machines (IBM) | 0.2 | $225k | 1.4k | 162.57 | |
| First Tr Exchange Traded Fd dj glbl divid (FGD) | 0.2 | $220k | 8.9k | 24.59 | |
| Cisco Systems (CSCO) | 0.2 | $210k | 7.6k | 27.48 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $206k | 2.6k | 78.42 |
