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| Name: |
Rench Wealth Management Inc. |
| City: |
DENTON |
| State: |
TX |
| Zip: |
76210 |
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data |
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| Holdings
Found :
11 |
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Closed Positions |
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Page 1 of 1 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
O |
Realty Income Corp |
47 |
Closed |
$53.32 |
$0 |
0 |
0% |
-3,970,000 |
-69,134 |
0 |
REIT - Retail |
|
|
MDT |
Medtronic Plc |
53 |
Closed |
$84.07 |
$0 |
0 |
0% |
-4,078,000 |
-49,508 |
0 |
Medical Appliances & ... |
|
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WPC |
WP Carey & Co |
52 |
Closed |
$56.21 |
$0 |
0 |
0% |
-2,947,000 |
-45,471 |
0 |
Property Management |
|
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CVS |
CVS/Caremark Corp |
51 |
Closed |
$61.78 |
$0 |
0 |
0% |
-5,476,000 |
-69,352 |
0 |
Drug Stores |
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DENN |
Dennys Corp |
57 |
Closed |
$6.94 |
$0 |
0 |
0% |
-462,000 |
-42,445 |
0 |
Restaurants |
|
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BAC |
Bank of America Corp |
50 |
Closed |
$39.78 |
$0 |
0 |
0% |
-6,384,000 |
-189,616 |
0 |
Domestic Money Center... |
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OHI |
Omega Healthcare Investors Inc |
56 |
Closed |
$32.14 |
$0 |
0 |
0% |
-2,454,000 |
-80,035 |
0 |
REIT - Healthcare Fac... |
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T |
AT&T Corp |
49 |
Closed |
$18.10 |
$0 |
0 |
0% |
-4,335,000 |
-258,362 |
0 |
Long Distance Carriers |
|
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AGG |
iShares Barclays Agency Bond |
55 |
Closed |
$96.62 |
$0 |
0 |
0% |
-216,000 |
-2,177 |
0 |
Closed - End Fund - E... |
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PFE |
Pfizer Inc |
48 |
Closed |
$28.58 |
$0 |
0 |
0% |
-2,535,000 |
-88,034 |
0 |
Drug Manufacturers - ... |
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KMB |
Kimberly Clark Corp |
54 |
Closed |
$134.48 |
$0 |
0 |
0% |
-5,194,000 |
-42,748 |
0 |
Paper & Paper Products |
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