Rench Wealth Management as of Dec. 31, 2016
Portfolio Holdings for Rench Wealth Management
Rench Wealth Management holds 46 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| At&t (T) | 5.2 | $6.5M | 153k | 42.53 | |
| Verizon Communications (VZ) | 5.0 | $6.3M | 118k | 53.38 | |
| Apple (AAPL) | 4.4 | $5.6M | 48k | 115.82 | |
| Realty Income (O) | 4.1 | $5.2M | 91k | 57.48 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 3.9 | $4.9M | 96k | 50.42 | |
| Microsoft Corporation (MSFT) | 3.8 | $4.8M | 78k | 62.13 | |
| Johnson & Johnson (JNJ) | 3.3 | $4.2M | 36k | 115.22 | |
| Exxon Mobil Corporation (XOM) | 3.3 | $4.2M | 46k | 90.26 | |
| Intel Corporation (INTC) | 3.1 | $3.9M | 108k | 36.27 | |
| Omega Healthcare Investors (OHI) | 3.0 | $3.9M | 123k | 31.26 | |
| General Electric Company | 3.0 | $3.8M | 119k | 31.60 | |
| Boeing Company (BA) | 3.0 | $3.8M | 24k | 155.67 | |
| Cisco Systems (CSCO) | 2.9 | $3.7M | 122k | 30.22 | |
| Wp Carey (WPC) | 2.8 | $3.6M | 61k | 59.09 | |
| Procter & Gamble Company (PG) | 2.8 | $3.5M | 42k | 84.09 | |
| Chevron Corporation (CVX) | 2.7 | $3.5M | 29k | 117.70 | |
| General Dynamics Corporation (GD) | 2.7 | $3.4M | 20k | 172.65 | |
| Microchip Technology (MCHP) | 2.7 | $3.4M | 53k | 64.14 | |
| Arthur J. Gallagher & Co. (AJG) | 2.6 | $3.3M | 64k | 51.96 | |
| Bank Of Montreal Cadcom (BMO) | 2.5 | $3.2M | 45k | 71.92 | |
| Archer Daniels Midland Company (ADM) | 2.4 | $3.1M | 67k | 45.65 | |
| Kimberly-Clark Corporation (KMB) | 2.4 | $3.0M | 26k | 114.12 | |
| SYSCO Corporation (SYY) | 2.3 | $2.9M | 52k | 55.37 | |
| Pfizer (PFE) | 1.9 | $2.5M | 76k | 32.47 | |
| Paychex (PAYX) | 1.9 | $2.5M | 40k | 60.88 | |
| AmerisourceBergen (COR) | 1.9 | $2.4M | 31k | 78.18 | |
| Vodafone Group New Adr F (VOD) | 1.8 | $2.3M | 95k | 24.43 | |
| Corning Incorporated (GLW) | 1.7 | $2.2M | 90k | 24.27 | |
| Southern Company (SO) | 1.6 | $2.0M | 42k | 49.20 | |
| American Electric Power Company (AEP) | 1.6 | $2.0M | 32k | 62.96 | |
| Novartis (NVS) | 1.6 | $2.0M | 27k | 72.84 | |
| Merck & Co (MRK) | 1.5 | $1.9M | 32k | 58.88 | |
| Medtronic (MDT) | 1.5 | $1.9M | 27k | 71.24 | |
| Gilead Sciences (GILD) | 1.5 | $1.9M | 26k | 71.59 | |
| Abbott Laboratories (ABT) | 1.4 | $1.8M | 47k | 38.42 | |
| Public Service Enterprise (PEG) | 1.4 | $1.8M | 41k | 43.88 | |
| Entergy Corporation (ETR) | 1.3 | $1.6M | 22k | 73.47 | |
| United Parcel Service (UPS) | 1.2 | $1.5M | 13k | 114.67 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.4 | $529k | 12k | 43.55 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $360k | 4.2k | 86.25 | |
| Pepsi (PEP) | 0.3 | $360k | 3.4k | 104.50 | |
| Ecolab (ECL) | 0.3 | $350k | 3.0k | 117.21 | |
| Southwest Airlines (LUV) | 0.2 | $265k | 5.3k | 49.82 | |
| International Business Machines (IBM) | 0.2 | $242k | 1.5k | 165.75 | |
| Philip Morris International (PM) | 0.2 | $229k | 2.5k | 91.38 | |
| Enterprise Products Partners (EPD) | 0.2 | $206k | 7.6k | 27.11 |
