| |
|
|
| Name: |
Rench Wealth Management Inc. |
| City: |
DENTON |
| State: |
TX |
| Zip: |
76210 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
30 |
|
View All Holdings |
Currently
Viewing:
Decreased Positions |
|
|
Page 1 of 1 |
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 |
|
MSFT |
Microsoft Corp |
1 |
- |
$420.21 |
$19,036,000 |
50,622 |
8.02% |
2,460,000 |
-1,874 |
0.001 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$189.87 |
$18,360,000 |
95,363 |
7.73% |
1,616,000 |
-2,437 |
0.001 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$924.79 |
$12,664,000 |
25,573 |
5.33% |
1,258,000 |
-649 |
0.001 |
Semiconductor - Speci... |
|
|
AJG |
Arthur J Gallagher & Co |
4 |
- |
$257.67 |
$9,906,000 |
44,051 |
4.17% |
-245,000 |
-485 |
0.019 |
Insurance Brokers |
|
|
JNJ |
Johnson & Johnson |
5 |
- |
$154.64 |
$9,825,000 |
62,680 |
4.14% |
-23,000 |
-551 |
0.002 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
6 |
- |
$204.79 |
$9,109,000 |
53,551 |
3.84% |
1,285,000 |
-401 |
0.002 |
Domestic Money Center... |
|
|
PG |
Procter & Gamble Co |
7 |
- |
$167.64 |
$8,653,000 |
59,046 |
3.64% |
8,000 |
-220 |
0.002 |
Cleaning Products |
|
|
PAYX |
Paychex Inc |
9 |
- |
$125.65 |
$6,856,000 |
57,557 |
2.89% |
77,000 |
-1,224 |
0.016 |
Staffing & Outsourcin... |
|
|
MCHP |
Microchip Technology Inc |
10 |
- |
$94.33 |
$6,729,000 |
74,613 |
2.83% |
862,000 |
-554 |
0.013 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
11 |
- |
$184.70 |
$6,555,000 |
43,139 |
2.76% |
1,035,000 |
-283 |
0 |
Internet Software & S... |
|
|
BAC |
Bank of America Corp |
13 |
- |
$39.29 |
$6,384,000 |
189,616 |
2.69% |
1,066,000 |
-4,611 |
0.002 |
Domestic Money Center... |
|
|
LRCX |
Lam Research Corp |
15 |
- |
$912.07 |
$6,064,000 |
7,742 |
2.55% |
1,141,000 |
-112 |
0.005 |
Semiconductor Equipme... |
|
|
VZ |
Verizon Communications Inc |
16 |
- |
$40.06 |
$5,933,000 |
157,374 |
2.5% |
628,000 |
-6,323 |
0.004 |
Telecom Services - Do... |
|
|
CVS |
CVS/Caremark Corp |
18 |
- |
$57.68 |
$5,476,000 |
69,352 |
2.31% |
366,000 |
-3,830 |
0.005 |
Drug Stores |
|
|
KMB |
Kimberly Clark Corp |
20 |
- |
$134.29 |
$5,194,000 |
42,748 |
2.19% |
-27,000 |
-455 |
0.013 |
Paper & Paper Products |
|
|
INTC |
Intel Corp |
21 |
- |
$31.83 |
$5,070,000 |
100,902 |
2.13% |
1,291,000 |
-5,386 |
0.002 |
Semiconductor- Broad... |
|
|
UPS |
United Parcel Service Inc |
22 |
- |
$149.24 |
$5,033,000 |
32,012 |
2.12% |
19,000 |
-156 |
0.004 |
AirDelivery & Freight... |
|
|
MRK |
Merck & Co Inc |
24 |
- |
$131.20 |
$4,772,000 |
43,774 |
2.01% |
77,000 |
-1,829 |
0.002 |
Drug Manufacturers - ... |
|
|
T |
AT&T Corp |
25 |
- |
$17.40 |
$4,335,000 |
258,362 |
1.83% |
168,000 |
-19,070 |
0.004 |
Long Distance Carriers |
|
|
MDT |
Medtronic Plc |
26 |
- |
$85.92 |
$4,078,000 |
49,508 |
1.72% |
42,000 |
-1,993 |
0.004 |
Medical Appliances & ... |
|
|
O |
Realty Income Corp |
27 |
- |
$55.13 |
$3,970,000 |
69,134 |
1.67% |
355,000 |
-3,259 |
0.011 |
REIT - Retail |
|
|
ETR |
Entergy Corp |
29 |
- |
$113.03 |
$3,762,000 |
37,176 |
1.58% |
296,000 |
-295 |
0.019 |
Electric Utilities |
|
|
CSCO |
Cisco Systems Inc |
30 |
- |
$48.17 |
$3,744,000 |
74,108 |
1.58% |
-352,000 |
-2,086 |
0.002 |
Networking & Communic... |
|
|
AEP |
American Electric Power Co Inc |
31 |
- |
$92.67 |
$3,575,000 |
44,011 |
1.51% |
254,000 |
-137 |
0.009 |
Electric Utilities |
|
|
SO |
Southern Co |
33 |
- |
$79.54 |
$2,990,000 |
42,637 |
1.26% |
199,000 |
-483 |
0.004 |
Electric Utilities |
|
|
WPC |
WP Carey & Co |
34 |
- |
$60.11 |
$2,947,000 |
45,471 |
1.24% |
404,000 |
-1,557 |
0.026 |
Property Management |
|
|
PEG |
Public Service Enterprise G... |
35 |
- |
$74.54 |
$2,789,000 |
45,606 |
1.17% |
113,000 |
-1,416 |
0.009 |
Multi Utilities |
|
|
PFE |
Pfizer Inc |
36 |
- |
$28.64 |
$2,535,000 |
88,034 |
1.07% |
-884,000 |
-15,029 |
0.002 |
Drug Manufacturers - ... |
|
|
OHI |
Omega Healthcare Investors Inc |
37 |
- |
$30.63 |
$2,454,000 |
80,035 |
1.03% |
-307,000 |
-3,214 |
0.035 |
REIT - Healthcare Fac... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
39 |
- |
$80.08 |
$701,000 |
9,201 |
0.3% |
23,000 |
-378 |
0.003 |
N/A |
|
