Rench Wealth Management

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