Rench Wealth Management as of March 31, 2016
Portfolio Holdings for Rench Wealth Management
Rench Wealth Management holds 43 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| At&t (T) | 5.6 | $6.8M | 173k | 39.17 | |
| Apple (AAPL) | 5.5 | $6.7M | 61k | 108.99 | |
| Verizon Communications (VZ) | 5.3 | $6.5M | 120k | 54.08 | |
| Realty Income (O) | 5.3 | $6.5M | 103k | 62.51 | |
| General Electric Company | 5.0 | $6.0M | 190k | 31.79 | |
| Microsoft Corporation (MSFT) | 4.4 | $5.3M | 97k | 55.23 | |
| Procter & Gamble Company (PG) | 4.1 | $4.9M | 60k | 82.32 | |
| Paychex (PAYX) | 3.9 | $4.7M | 87k | 54.01 | |
| Johnson & Johnson (JNJ) | 3.6 | $4.4M | 41k | 108.20 | |
| Kimberly-Clark Corporation (KMB) | 3.6 | $4.4M | 33k | 134.51 | |
| Exxon Mobil Corporation (XOM) | 3.6 | $4.3M | 52k | 83.59 | |
| Intel Corporation (INTC) | 3.5 | $4.3M | 132k | 32.35 | |
| Microchip Technology (MCHP) | 3.4 | $4.2M | 86k | 48.20 | |
| Medtronic (MDT) | 3.2 | $3.9M | 52k | 74.99 | |
| Omega Healthcare Investors (OHI) | 3.0 | $3.7M | 104k | 35.30 | |
| Consolidated Edison (ED) | 2.8 | $3.4M | 45k | 76.62 | |
| Arthur J. Gallagher & Co. (AJG) | 2.8 | $3.4M | 77k | 44.48 | |
| Wp Carey (WPC) | 2.6 | $3.2M | 51k | 62.24 | |
| Chevron Corporation (CVX) | 2.6 | $3.2M | 33k | 95.39 | |
| Southern Company (SO) | 2.6 | $3.1M | 61k | 51.73 | |
| Duke Energy (DUK) | 2.4 | $2.9M | 36k | 80.67 | |
| Abbott Laboratories (ABT) | 2.3 | $2.8M | 67k | 41.83 | |
| Novartis (NVS) | 2.3 | $2.8M | 39k | 72.43 | |
| Corning Incorporated (GLW) | 2.3 | $2.8M | 132k | 20.89 | |
| Bank Of Montreal Cadcom (BMO) | 2.2 | $2.6M | 44k | 60.68 | |
| Vodafone Group New Adr F (VOD) | 2.0 | $2.5M | 78k | 32.05 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 1.9 | $2.3M | 45k | 50.79 | |
| Kraft Heinz (KHC) | 1.8 | $2.2M | 28k | 78.57 | |
| Exelon Corporation (EXC) | 1.6 | $1.9M | 53k | 35.87 | |
| Merck & Co (MRK) | 1.4 | $1.7M | 32k | 52.90 | |
| 3M Company (MMM) | 0.5 | $555k | 3.3k | 166.77 | |
| Cisco Systems (CSCO) | 0.4 | $496k | 17k | 28.46 | |
| Pepsi (PEP) | 0.4 | $472k | 4.6k | 102.59 | |
| Walt Disney Company (DIS) | 0.3 | $403k | 4.1k | 99.33 | |
| Gilead Sciences (GILD) | 0.3 | $348k | 3.8k | 91.72 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.2 | $293k | 7.3k | 40.15 | |
| American Electric Power Company (AEP) | 0.2 | $252k | 3.8k | 66.37 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $246k | 4.1k | 59.31 | |
| First Trust Morningstar Divid Ledr (FDL) | 0.2 | $241k | 9.4k | 25.63 | |
| Bristol Myers Squibb (BMY) | 0.2 | $230k | 3.6k | 63.76 | |
| Philip Morris International (PM) | 0.2 | $230k | 2.3k | 98.08 | |
| Southwest Airlines (LUV) | 0.2 | $237k | 5.3k | 44.79 | |
| International Business Machines (IBM) | 0.2 | $215k | 1.4k | 151.20 |
