Rench Wealth Management as of Sept. 30, 2016
Portfolio Holdings for Rench Wealth Management
Rench Wealth Management holds 47 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| At&t (T) | 4.9 | $6.1M | 149k | 40.61 | |
| Verizon Communications (VZ) | 4.8 | $6.0M | 115k | 51.98 | |
| Realty Income (O) | 4.8 | $5.9M | 89k | 66.93 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 4.4 | $5.4M | 107k | 50.79 | |
| Apple (AAPL) | 4.4 | $5.4M | 48k | 113.05 | |
| Microsoft Corporation (MSFT) | 3.8 | $4.7M | 82k | 57.60 | |
| Johnson & Johnson (JNJ) | 3.4 | $4.2M | 35k | 118.14 | |
| Intel Corporation (INTC) | 3.2 | $4.0M | 106k | 37.75 | |
| Exxon Mobil Corporation (XOM) | 3.2 | $3.9M | 45k | 87.28 | |
| Omega Healthcare Investors (OHI) | 3.2 | $3.9M | 111k | 35.45 | |
| Cisco Systems (CSCO) | 3.0 | $3.8M | 119k | 31.72 | |
| General Electric Company | 3.0 | $3.8M | 127k | 29.62 | |
| Procter & Gamble Company (PG) | 3.0 | $3.7M | 41k | 89.75 | |
| Wp Carey (WPC) | 3.0 | $3.7M | 57k | 64.54 | |
| Microchip Technology (MCHP) | 2.6 | $3.3M | 53k | 62.14 | |
| Kimberly-Clark Corporation (KMB) | 2.6 | $3.2M | 25k | 126.14 | |
| Arthur J. Gallagher & Co. (AJG) | 2.5 | $3.1M | 61k | 50.87 | |
| Boeing Company (BA) | 2.4 | $3.0M | 23k | 131.74 | |
| General Dynamics Corporation (GD) | 2.4 | $3.0M | 19k | 155.14 | |
| Chevron Corporation (CVX) | 2.4 | $2.9M | 28k | 102.93 | |
| Bank Of Montreal Cadcom (BMO) | 2.2 | $2.8M | 43k | 65.57 | |
| Vodafone Group New Adr F (VOD) | 2.2 | $2.7M | 94k | 29.15 | |
| Archer Daniels Midland Company (ADM) | 2.1 | $2.7M | 63k | 42.17 | |
| SYSCO Corporation (SYY) | 1.9 | $2.4M | 49k | 49.00 | |
| Pfizer (PFE) | 1.9 | $2.3M | 69k | 33.87 | |
| AmerisourceBergen (COR) | 1.9 | $2.3M | 29k | 80.77 | |
| Paychex (PAYX) | 1.9 | $2.3M | 40k | 57.86 | |
| Medtronic (MDT) | 1.9 | $2.3M | 27k | 86.39 | |
| Southern Company (SO) | 1.7 | $2.1M | 40k | 51.29 | |
| Corning Incorporated (GLW) | 1.6 | $2.0M | 86k | 23.65 | |
| Novartis (NVS) | 1.6 | $2.0M | 26k | 78.96 | |
| American Electric Power Company (AEP) | 1.6 | $2.0M | 31k | 64.22 | |
| Gilead Sciences (GILD) | 1.6 | $2.0M | 25k | 79.13 | |
| Merck & Co (MRK) | 1.5 | $1.8M | 30k | 62.40 | |
| Abbott Laboratories (ABT) | 1.5 | $1.8M | 43k | 42.29 | |
| Public Service Enterprise (PEG) | 1.4 | $1.7M | 40k | 41.87 | |
| Entergy Corporation (ETR) | 1.3 | $1.6M | 21k | 76.75 | |
| United Parcel Service (UPS) | 1.0 | $1.3M | 12k | 109.32 | |
| 3M Company (MMM) | 0.5 | $558k | 3.2k | 176.25 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.4 | $520k | 12k | 42.31 | |
| Pepsi (PEP) | 0.3 | $373k | 3.4k | 108.84 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $277k | 4.2k | 66.49 | |
| Devon Energy Corporation (DVN) | 0.2 | $254k | 5.8k | 44.05 | |
| International Business Machines (IBM) | 0.2 | $230k | 1.4k | 158.84 | |
| Bristol Myers Squibb (BMY) | 0.2 | $219k | 4.1k | 54.01 | |
| Philip Morris International (PM) | 0.2 | $228k | 2.3k | 97.06 | |
| Southwest Airlines (LUV) | 0.2 | $207k | 5.3k | 38.92 |
