Rench Wealth Management as of Sept. 30, 2022
Portfolio Holdings for Rench Wealth Management
Rench Wealth Management holds 39 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.3 | $15M | 107k | 138.21 | |
| Microsoft Corporation (MSFT) | 7.1 | $13M | 55k | 232.89 | |
| Johnson & Johnson (JNJ) | 5.6 | $9.9M | 61k | 163.36 | |
| Arthur J. Gallagher & Co. (AJG) | 4.6 | $8.3M | 48k | 171.21 | |
| Procter & Gamble Company (PG) | 4.2 | $7.5M | 60k | 126.24 | |
| CVS Caremark Corporation (CVS) | 3.7 | $6.6M | 69k | 95.37 | |
| Paychex (PAYX) | 3.6 | $6.4M | 57k | 112.20 | |
| Abbott Laboratories (ABT) | 3.5 | $6.3M | 65k | 96.76 | |
| Verizon Communications (VZ) | 3.5 | $6.2M | 163k | 37.97 | |
| JPMorgan Chase & Co. (JPM) | 3.2 | $5.7M | 55k | 104.50 | |
| Bank of America Corporation (BAC) | 3.0 | $5.4M | 179k | 30.20 | |
| Merck & Co (MRK) | 2.9 | $5.2M | 61k | 86.12 | |
| Pfizer (PFE) | 2.7 | $4.8M | 111k | 43.76 | |
| United Parcel Service CL B (UPS) | 2.6 | $4.7M | 29k | 161.54 | |
| Kimberly-Clark Corporation (KMB) | 2.6 | $4.7M | 41k | 112.55 | |
| Microchip Technology (MCHP) | 2.6 | $4.6M | 76k | 61.04 | |
| Amazon (AMZN) | 2.4 | $4.3M | 38k | 113.01 | |
| Realty Income (O) | 2.3 | $4.2M | 72k | 58.20 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.3 | $4.1M | 43k | 96.16 | |
| Medtronic SHS (MDT) | 2.3 | $4.1M | 50k | 80.74 | |
| At&t (T) | 2.3 | $4.0M | 262k | 15.34 | |
| American Electric Power Company (AEP) | 2.1 | $3.7M | 43k | 86.46 | |
| Cisco Systems (CSCO) | 2.0 | $3.6M | 91k | 40.00 | |
| Entergy Corporation (ETR) | 2.0 | $3.6M | 36k | 100.64 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $3.6M | 41k | 87.32 | |
| Chevron Corporation (CVX) | 1.8 | $3.2M | 22k | 143.65 | |
| Wp Carey (WPC) | 1.7 | $3.1M | 44k | 69.80 | |
| Southern Company (SO) | 1.7 | $3.1M | 45k | 67.99 | |
| NVIDIA Corporation (NVDA) | 1.7 | $3.0M | 25k | 121.41 | |
| Intel Corporation (INTC) | 1.6 | $2.9M | 114k | 25.77 | |
| Omega Healthcare Investors (OHI) | 1.5 | $2.8M | 93k | 29.48 | |
| Lam Research Corporation (LRCX) | 1.5 | $2.7M | 7.3k | 366.00 | |
| Public Service Enterprise (PEG) | 1.5 | $2.6M | 46k | 56.23 | |
| Boeing Company (BA) | 1.3 | $2.2M | 19k | 121.06 | |
| Applied Materials (AMAT) | 1.3 | $2.2M | 27k | 81.95 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.4 | $654k | 9.8k | 66.48 | |
| Ecolab (ECL) | 0.2 | $363k | 2.5k | 144.39 | |
| Pepsi (PEP) | 0.2 | $319k | 2.0k | 163.42 | |
| International Business Machines (IBM) | 0.1 | $226k | 1.9k | 118.64 |
