13F-HR filed by Rench Wealth Management, Inc.
Rench Wealth Management, Inc. filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-10, with 46 holding rows worth $123,824,000.
- Accession
- 0001599016-16-000009
- Filer
- CIK 1599016
- Filed
- 2016-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 46 entries on the cover page, a total value of $123,824,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $123,824,000 with VALUE read as thousands by filing date, 13F file number 028-15758. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| AT&T Inc | 00206R102 | COM | 168,724 | $7,291,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 101,817 | $7,062,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 120,226 | $6,713,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 192,477 | $6,059,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 62,532 | $5,978,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 87,896 | $5,230,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 60,406 | $5,115,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 41,464 | $5,030,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 53,129 | $4,980,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 96,532 | $4,940,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 51,611 | $4,478,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 136,278 | $4,470,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 86,635 | $4,398,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 31,859 | $4,380,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 110,298 | $3,745,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 78,132 | $3,719,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 52,581 | $3,650,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 34,596 | $3,627,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 41,567 | $3,430,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 60,861 | $3,264,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 36,661 | $3,145,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 56,024 | $2,855,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 135,710 | $2,779,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 42,109 | $2,669,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 66,798 | $2,626,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 72,758 | $2,247,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 32,848 | $1,892,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 17,030 | $1,194,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 20,857 | $895,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 18,740 | $873,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 3,348 | $586,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 19,300 | $554,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 4,300 | $456,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 4,057 | $397,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,456 | $358,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,789 | $316,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,035 | $297,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 7,110 | $295,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 3,312 | $293,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,156 | $258,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,347 | $239,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,436 | $218,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 5,766 | $209,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 5,305 | $208,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 3,200 | $204,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 7,538 | $202,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001599016-16-000009 | this filing | 2016-08-10 | acceptance time not in the bulk data set |