Rench Wealth Management as of Sept. 30, 2015
Portfolio Holdings for Rench Wealth Management
Rench Wealth Management holds 42 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.3 | $6.9M | 63k | 110.30 | |
| At&t (T) | 5.2 | $5.7M | 175k | 32.58 | |
| Verizon Communications (VZ) | 4.9 | $5.4M | 123k | 43.51 | |
| Realty Income (O) | 4.6 | $5.0M | 105k | 47.39 | |
| General Electric Company | 4.5 | $4.9M | 195k | 25.22 | |
| Microsoft Corporation (MSFT) | 4.1 | $4.5M | 101k | 44.26 | |
| Procter & Gamble Company (PG) | 4.0 | $4.3M | 60k | 71.94 | |
| Paychex (PAYX) | 3.9 | $4.2M | 89k | 47.63 | |
| Intel Corporation (INTC) | 3.7 | $4.0M | 132k | 30.14 | |
| Johnson & Johnson (JNJ) | 3.6 | $3.9M | 42k | 93.34 | |
| Exxon Mobil Corporation (XOM) | 3.5 | $3.8M | 51k | 74.35 | |
| Microchip Technology (MCHP) | 3.4 | $3.7M | 87k | 43.10 | |
| Kimberly-Clark Corporation (KMB) | 3.3 | $3.6M | 33k | 109.05 | |
| Medtronic (MDT) | 3.3 | $3.6M | 54k | 66.93 | |
| Novartis (NVS) | 3.1 | $3.4M | 37k | 91.92 | |
| Consolidated Edison (ED) | 2.9 | $3.1M | 46k | 66.85 | |
| Arthur J. Gallagher & Co. (AJG) | 2.8 | $3.1M | 75k | 41.27 | |
| Omega Healthcare Investors (OHI) | 2.8 | $3.1M | 87k | 35.15 | |
| Abbott Laboratories (ABT) | 2.7 | $2.9M | 73k | 40.22 | |
| Southern Company (SO) | 2.5 | $2.7M | 61k | 44.70 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 2.5 | $2.7M | 53k | 50.80 | |
| Duke Energy (DUK) | 2.4 | $2.6M | 36k | 71.94 | |
| Vodafone Group New Adr F (VOD) | 2.4 | $2.6M | 81k | 31.74 | |
| Chevron Corporation (CVX) | 2.4 | $2.6M | 33k | 78.87 | |
| Wp Carey (WPC) | 2.2 | $2.4M | 42k | 57.81 | |
| Bank Of Montreal Cadcom (BMO) | 2.2 | $2.4M | 44k | 54.55 | |
| Corning Incorporated (GLW) | 2.2 | $2.4M | 138k | 17.12 | |
| Kraft Heinz (KHC) | 1.9 | $2.1M | 29k | 70.59 | |
| Exelon Corporation (EXC) | 1.7 | $1.9M | 63k | 29.70 | |
| Merck & Co (MRK) | 1.5 | $1.7M | 34k | 49.40 | |
| 3M Company (MMM) | 0.4 | $466k | 3.3k | 141.73 | |
| Cisco Systems (CSCO) | 0.4 | $407k | 16k | 26.24 | |
| Pepsi (PEP) | 0.4 | $395k | 4.2k | 94.41 | |
| Gilead Sciences (GILD) | 0.3 | $380k | 3.9k | 98.32 | |
| Walt Disney Company (DIS) | 0.3 | $372k | 3.6k | 102.20 | |
| Celgene Corporation | 0.3 | $356k | 3.3k | 108.04 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.2 | $276k | 7.7k | 35.90 | |
| First Trust Morningstar Divid Ledr (FDL) | 0.2 | $260k | 12k | 22.11 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $250k | 4.1k | 60.95 | |
| Devon Energy Corporation (DVN) | 0.2 | $216k | 5.8k | 37.16 | |
| Pfizer (PFE) | 0.2 | $220k | 7.0k | 31.45 | |
| International Business Machines (IBM) | 0.2 | $202k | 1.4k | 144.70 |
