Rench Wealth Management as of June 30, 2016
Portfolio Holdings for Rench Wealth Management
Rench Wealth Management holds 46 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| At&t (T) | 5.9 | $7.3M | 169k | 43.21 | |
| Realty Income (O) | 5.7 | $7.1M | 102k | 69.36 | |
| Verizon Communications (VZ) | 5.4 | $6.7M | 120k | 55.84 | |
| General Electric Company | 4.9 | $6.1M | 193k | 31.48 | |
| Apple (AAPL) | 4.8 | $6.0M | 63k | 95.60 | |
| Paychex (PAYX) | 4.2 | $5.2M | 88k | 59.50 | |
| Procter & Gamble Company (PG) | 4.1 | $5.1M | 60k | 84.68 | |
| Johnson & Johnson (JNJ) | 4.1 | $5.0M | 42k | 121.31 | |
| Exxon Mobil Corporation (XOM) | 4.0 | $5.0M | 53k | 93.73 | |
| Microsoft Corporation (MSFT) | 4.0 | $4.9M | 97k | 51.17 | |
| Medtronic (MDT) | 3.6 | $4.5M | 52k | 86.76 | |
| Intel Corporation (INTC) | 3.6 | $4.5M | 136k | 32.80 | |
| Microchip Technology (MCHP) | 3.5 | $4.4M | 87k | 50.76 | |
| Kimberly-Clark Corporation (KMB) | 3.5 | $4.4M | 32k | 137.48 | |
| Omega Healthcare Investors (OHI) | 3.0 | $3.7M | 110k | 33.95 | |
| Arthur J. Gallagher & Co. (AJG) | 3.0 | $3.7M | 78k | 47.60 | |
| Wp Carey (WPC) | 3.0 | $3.7M | 53k | 69.42 | |
| Chevron Corporation (CVX) | 2.9 | $3.6M | 35k | 104.84 | |
| Novartis (NVS) | 2.8 | $3.4M | 42k | 82.52 | |
| Southern Company (SO) | 2.6 | $3.3M | 61k | 53.63 | |
| Duke Energy (DUK) | 2.5 | $3.1M | 37k | 85.79 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 2.3 | $2.9M | 56k | 50.96 | |
| Corning Incorporated (GLW) | 2.2 | $2.8M | 136k | 20.48 | |
| Bank Of Montreal Cadcom (BMO) | 2.2 | $2.7M | 42k | 63.38 | |
| Abbott Laboratories (ABT) | 2.1 | $2.6M | 67k | 39.31 | |
| Vodafone Group New Adr F (VOD) | 1.8 | $2.2M | 73k | 30.88 | |
| Merck & Co (MRK) | 1.5 | $1.9M | 33k | 57.60 | |
| American Electric Power Company (AEP) | 1.0 | $1.2M | 17k | 70.11 | |
| Archer Daniels Midland Company (ADM) | 0.7 | $895k | 21k | 42.91 | |
| Public Service Enterprise (PEG) | 0.7 | $873k | 19k | 46.58 | |
| 3M Company (MMM) | 0.5 | $586k | 3.3k | 175.03 | |
| Cisco Systems (CSCO) | 0.5 | $554k | 19k | 28.70 | |
| Pepsi (PEP) | 0.4 | $456k | 4.3k | 106.05 | |
| Walt Disney Company (DIS) | 0.3 | $397k | 4.1k | 97.86 | |
| Consolidated Edison (ED) | 0.3 | $358k | 4.5k | 80.34 | |
| Gilead Sciences (GILD) | 0.3 | $316k | 3.8k | 83.40 | |
| Bristol Myers Squibb (BMY) | 0.2 | $297k | 4.0k | 73.61 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.2 | $295k | 7.1k | 41.49 | |
| Kraft Heinz (KHC) | 0.2 | $293k | 3.3k | 88.47 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $258k | 4.2k | 62.08 | |
| Philip Morris International (PM) | 0.2 | $239k | 2.3k | 101.83 | |
| International Business Machines (IBM) | 0.2 | $218k | 1.4k | 151.81 | |
| Devon Energy Corporation (DVN) | 0.2 | $209k | 5.8k | 36.25 | |
| Southwest Airlines (LUV) | 0.2 | $208k | 5.3k | 39.21 | |
| Cullen/Frost Bankers (CFR) | 0.2 | $204k | 3.2k | 63.75 | |
| First Trust Morningstar Divid Ledr (FDL) | 0.2 | $202k | 7.5k | 26.80 |
