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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
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14 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NVDA |
NVIDIA Corporation |
1 |
- |
$1,096.33 |
$22,175,000 |
24,542 |
8.5% |
9,511,000 |
-1,031 |
0.001 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$415.13 |
$20,841,000 |
49,535 |
7.99% |
1,805,000 |
-1,087 |
0.001 |
Application Software |
|
|
AAPL |
Apple Inc |
3 |
- |
$192.25 |
$16,073,000 |
93,730 |
6.16% |
-2,287,000 |
-1,633 |
0.001 |
Personal Computers |
|
|
JPM |
JP Morgan Chase & Co |
5 |
- |
$202.63 |
$10,615,000 |
52,993 |
4.07% |
1,506,000 |
-558 |
0.002 |
Domestic Money Center... |
|
|
JNJ |
Johnson & Johnson |
6 |
- |
$146.67 |
$9,694,000 |
61,283 |
3.72% |
-131,000 |
-1,397 |
0.002 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
7 |
- |
$164.54 |
$9,393,000 |
57,889 |
3.6% |
740,000 |
-1,157 |
0.002 |
Cleaning Products |
|
|
LRCX |
Lam Research Corp |
11 |
- |
$932.44 |
$7,480,000 |
7,699 |
2.87% |
1,416,000 |
-43 |
0.005 |
Semiconductor Equipme... |
|
|
PAYX |
Paychex Inc |
13 |
- |
$120.16 |
$7,015,000 |
57,125 |
2.69% |
159,000 |
-432 |
0.016 |
Staffing & Outsourcin... |
|
|
MRK |
Merck & Co Inc |
17 |
- |
$131.20 |
$5,660,000 |
42,896 |
2.17% |
888,000 |
-878 |
0.002 |
Drug Manufacturers - ... |
|
|
VZ |
Verizon Communications Inc |
30 |
- |
$41.15 |
$4,144,000 |
98,755 |
1.59% |
-1,789,000 |
-58,619 |
0.002 |
Telecom Services - Do... |
|
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AEP |
American Electric Power Co Inc |
42 |
- |
$90.25 |
$434,000 |
5,041 |
0.17% |
-3,141,000 |
-38,970 |
0.001 |
Electric Utilities |
|
|
INTC |
Intel Corp |
43 |
- |
$30.85 |
$381,000 |
8,630 |
0.15% |
-4,689,000 |
-92,272 |
0 |
Semiconductor- Broad... |
|
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PEP |
Pepsico Inc |
44 |
- |
$172.90 |
$350,000 |
1,999 |
0.13% |
3,000 |
-46 |
0 |
Beverage Soft Drinks... |
|
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OKE |
ONEOK Inc |
45 |
- |
$81.00 |
$221,000 |
2,760 |
0.08% |
-74,000 |
-1,441 |
0.001 |
Gas Utilities |
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