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Institutional Investment Manager
Rench Wealth Management, Inc.
Rench Wealth Management, Inc. (CIK: 0001599016) incorporated in Texas, located at 2556 Lillian Miller Pkwy, Ste. 105, Denton, TX. Institutional holdings reported to the SEC.
Institutional Holdings (2014Q4)
Original 13F HR (0001599016-15-000002) filed in 2015.01.29
#
Name
Shares
Value ($)
%
Options
Notes
1 APPLE INC 62,745 6,926 5.84%
2 VERIZON COMMUNICATIONS INC 127,535 5,966 5.03%
3 AT&T INC 173,724 5,835 4.92%
4 PROCTER AND GAMBLE CO 60,876 5,545 4.68%
5 SCHWAB SHORT-TERM US TREASURY ETF 109,404 5,534 4.67%
6 MICROSOFT CORP 109,190 5,072 4.28%
7 INTEL CORP 138,898 5,041 4.25%
8 GENERAL ELECTRIC CO 182,360 4,608 3.89%
9 JOHNSON & JOHNSON 42,735 4,469 3.77%
10 EXXON MOBIL CORP 48,093 4,446 3.75%
11 REALTY INCOME CORP 89,481 4,269 3.60%
12 Medtronic Inc 57,797 4,173 3.52%
13 PAYCHEX INC 86,183 3,979 3.36%
14 MICROCHIP TECHNOLOGY 85,491 3,857 3.25%
15 NOVARTIS A G 39,942 3,701 3.12%
16 KIMBERLY CLARK CORP 31,679 3,660 3.09%
17 GALLAGHER ARTHUR J & CO 73,177 3,445 2.91%
18 CHEVRON CORP NEW 30,242 3,393 2.86%
19 ABBOTT LABS 75,269 3,389 2.86%
20 DUKE ENERGY CORP NEW 39,281 3,282 2.77%
21 CONSOLIDATED EDISON INC 47,986 3,168 2.67%
22 CORNING INC 127,439 2,922 2.47%
23 SOUTHERN CO 59,286 2,912 2.46%
24 BANK MONTREAL QUE 40,545 2,868 2.42%
25 VODAFONE GROUP PLC NEW 77,754 2,657 2.24%
26 EXELON CORP 62,283 2,309 1.95%
27 MERCK & CO INC 36,690 2,084 1.76%
28 KRAFT HEINZ CO COM 31,594 1,980 1.67%
29 OMEGA HEALTHCARE INVS INC 28,501 1,114 0.94%
30 PEPSICO INC 7,905 748 0.63%
31 3M CO 4,361 717 0.60%
32 AMERICAN ELEC PWR INC 6,355 386 0.33%
33 FIRST TR MORNINGSTAR DIV LEA 13,836 332 0.28%
34 ROYAL DUTCH SHELL PLC 4,445 298 0.25%
35 EDISON INTL 4,407 289 0.24%
36 GILEAD SCIENCES INC 2,923 276 0.23%
37 SCHWAB US DIVIDEND EQUITY ETF 6,846 273 0.23%
38 LORILLARD 4,309 271 0.23%
39 SANDISK CORP 2,669 262 0.22%
40 PFIZER INC 8,181 255 0.22%
41 CSX CORP 7,050 255 0.22%
42 JPMORGAN CHASE & CO 4,035 252 0.21%
43 CELGENE CORP 2,119 237 0.20%
44 VANGUARD SPECIALIZED FUNDS 2,776 225 0.19%
45 INTERNATIONAL BUSINESS MACHS 1,364 219 0.18%
46 FIRST TR EXCHANGE TRADED FD 8,549 217 0.18%
47 ABBVIE INC 3,192 209 0.18%
48 BP PLC 5,348 204 0.17%
New Holding filing (0001599016-15-000003) filed in 2015.05.06, by the way our system suggest this is a Restatement filing.
#
Name
Shares
Value ($)
%
Options
Notes
1 APPLE INC 62,745 6,926 5.83%
2 VERIZON COMMUNICATIONS INC 127,535 5,966 5.02%
3 AT&T INC 173,724 5,835 4.91%
4 PROCTER AND GAMBLE CO 60,876 5,545 4.67%
5 SCHWAB SHORT-TERM US TREASURY ETF 109,404 5,534 4.66%
6 MICROSOFT CORP 109,190 5,072 4.27%
7 INTEL CORP 138,898 5,041 4.24%
8 GENERAL ELECTRIC CO 182,360 4,608 3.88%
9 JOHNSON & JOHNSON 42,735 4,469 3.76%
10 EXXON MOBIL CORP 48,093 4,446 3.74%
11 REALTY INCOME CORP 89,481 4,269 3.59%
12 Medtronic Inc 57,797 4,173 3.51%
13 PAYCHEX INC 86,183 3,979 3.35%
14 MICROCHIP TECHNOLOGY 85,491 3,857 3.25%
15 NOVARTIS A G 39,942 3,701 3.11%
16 KIMBERLY CLARK CORP 31,679 3,660 3.08%
17 GALLAGHER ARTHUR J & CO 73,177 3,445 2.90%
18 CHEVRON CORP NEW 30,242 3,393 2.86%
19 ABBOTT LABS 75,269 3,389 2.85%
20 DUKE ENERGY CORP NEW 39,281 3,282 2.76%
21 CONSOLIDATED EDISON INC 47,986 3,168 2.67%
22 CORNING INC 127,439 2,922 2.46%
23 SOUTHERN CO 59,286 2,912 2.45%
24 BANK MONTREAL QUE 40,545 2,868 2.41%
25 VODAFONE GROUP PLC NEW 77,754 2,657 2.24%
26 EXELON CORP 62,283 2,309 1.94%
27 MERCK & CO INC 36,690 2,084 1.75%
28 KRAFT HEINZ CO COM 31,594 1,980 1.67%
29 OMEGA HEALTHCARE INVS INC 28,501 1,114 0.94%
30 PEPSICO INC 7,905 748 0.63%
31 3M CO 4,361 717 0.60%
32 AMERICAN ELEC PWR INC 6,355 386 0.32%
33 FIRST TR MORNINGSTAR DIV LEA 13,836 332 0.28%
34 ROYAL DUTCH SHELL PLC 4,445 298 0.25%
35 DU PONT E I DE NEMOURS & CO 3,974 294 0.25%
36 EDISON INTL 4,407 289 0.24%
37 GILEAD SCIENCES INC 2,923 276 0.23%
38 SCHWAB US DIVIDEND EQUITY ETF 6,846 273 0.23%
39 LORILLARD 4,309 271 0.23%
40 SANDISK CORP 2,669 262 0.22%
41 CSX CORP 7,050 255 0.21%
42 PFIZER INC 8,181 255 0.21%
43 JPMORGAN CHASE & CO 4,035 252 0.21%
44 CELGENE CORP 2,119 237 0.20%
45 VANGUARD SPECIALIZED FUNDS 2,776 225 0.19%
46 INTERNATIONAL BUSINESS MACHS 1,364 219 0.18%
47 FIRST TR EXCHANGE TRADED FD 8,549 217 0.18%
48 ABBVIE INC 3,192 209 0.18%
49 BP PLC 5,348 204 0.17%