Rench Wealth Management as of Dec. 31, 2015
Portfolio Holdings for Rench Wealth Management
Rench Wealth Management holds 39 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.7 | $6.6M | 63k | 105.26 | |
| At&t (T) | 5.3 | $6.1M | 178k | 34.41 | |
| General Electric Company | 5.3 | $6.1M | 196k | 31.15 | |
| Verizon Communications (VZ) | 5.0 | $5.7M | 124k | 46.22 | |
| Realty Income (O) | 4.8 | $5.6M | 108k | 51.63 | |
| Microsoft Corporation (MSFT) | 4.8 | $5.6M | 100k | 55.48 | |
| Procter & Gamble Company (PG) | 4.2 | $4.8M | 61k | 79.41 | |
| Paychex (PAYX) | 4.1 | $4.7M | 89k | 52.89 | |
| Intel Corporation (INTC) | 4.0 | $4.6M | 133k | 34.45 | |
| Johnson & Johnson (JNJ) | 3.7 | $4.3M | 42k | 102.73 | |
| Kimberly-Clark Corporation (KMB) | 3.7 | $4.3M | 34k | 127.31 | |
| Medtronic (MDT) | 3.6 | $4.1M | 54k | 76.92 | |
| Exxon Mobil Corporation (XOM) | 3.5 | $4.1M | 53k | 77.95 | |
| Microchip Technology (MCHP) | 3.5 | $4.1M | 87k | 46.55 | |
| Omega Healthcare Investors (OHI) | 3.0 | $3.4M | 98k | 34.98 | |
| Novartis (NVS) | 2.8 | $3.2M | 37k | 86.04 | |
| Arthur J. Gallagher & Co. (AJG) | 2.7 | $3.1M | 76k | 40.94 | |
| Abbott Laboratories (ABT) | 2.6 | $3.0M | 67k | 44.91 | |
| Consolidated Edison (ED) | 2.6 | $3.0M | 46k | 64.27 | |
| Chevron Corporation (CVX) | 2.5 | $2.9M | 33k | 89.95 | |
| Southern Company (SO) | 2.5 | $2.9M | 61k | 46.79 | |
| Wp Carey (WPC) | 2.5 | $2.9M | 48k | 59.00 | |
| Corning Incorporated (GLW) | 2.3 | $2.6M | 143k | 18.28 | |
| Duke Energy (DUK) | 2.2 | $2.6M | 37k | 71.39 | |
| Vodafone Group New Adr F (VOD) | 2.2 | $2.5M | 78k | 32.26 | |
| Bank Of Montreal Cadcom (BMO) | 2.1 | $2.5M | 44k | 56.42 | |
| Kraft Heinz (KHC) | 1.8 | $2.1M | 29k | 72.76 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 1.5 | $1.8M | 35k | 50.44 | |
| Merck & Co (MRK) | 1.5 | $1.7M | 32k | 52.81 | |
| Exelon Corporation (EXC) | 1.3 | $1.5M | 55k | 27.77 | |
| Gilead Sciences (GILD) | 0.5 | $550k | 5.4k | 101.16 | |
| 3M Company (MMM) | 0.4 | $498k | 3.3k | 150.54 | |
| Cisco Systems (CSCO) | 0.4 | $467k | 17k | 27.14 | |
| Walt Disney Company (DIS) | 0.4 | $455k | 4.3k | 105.03 | |
| Pepsi (PEP) | 0.4 | $449k | 4.5k | 99.93 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $306k | 4.6k | 65.98 | |
| First Trust Morningstar Divid Ledr (FDL) | 0.2 | $264k | 11k | 23.69 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.2 | $270k | 7.0k | 38.58 | |
| Philip Morris International (PM) | 0.2 | $206k | 2.3k | 87.92 |
