13F-HR filed by Rench Wealth Management, Inc.
Rench Wealth Management, Inc. filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-13, with 53 holding rows worth $145,225,000.
- Accession
- 0001599016-17-000004
- Filer
- CIK 1599016
- Filed
- 2017-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 53 entries on the cover page, a total value of $145,225,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $145,225,000 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 46,370 | $7,146,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 154,531 | $6,053,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 120,109 | $5,944,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 114,622 | $5,777,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 20,209 | $5,137,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 66,090 | $4,923,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 81,246 | $4,646,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 33,438 | $4,347,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 47,616 | $4,275,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 110,885 | $4,222,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 19,868 | $4,084,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 65,497 | $4,031,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 43,437 | $3,952,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 117,280 | $3,944,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 153,181 | $3,882,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 38,773 | $3,703,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 46,366 | $3,510,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 42,335 | $3,471,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 28,051 | $3,301,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 55,001 | $3,298,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 101,664 | $3,244,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 105,921 | $3,169,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 46,345 | $3,123,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 25,995 | $3,054,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 39,789 | $2,795,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 75,870 | $2,709,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 89,278 | $2,541,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 29,560 | $2,538,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 47,286 | $2,523,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 30,137 | $2,494,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 30,256 | $2,451,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 30,125 | $2,343,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 25,529 | $2,309,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 46,944 | $2,307,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 35,803 | $2,292,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 47,628 | $2,203,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 26,778 | $2,045,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 16,208 | $1,946,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 45,057 | $1,654,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 7,128 | $1,330,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 15,768 | $1,282,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 25,872 | $1,211,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 866 | $831,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 9,458 | $449,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 3,013 | $387,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,200 | $376,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 5,073 | $369,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 13,058 | $337,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,995 | $334,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,358 | $262,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 4,507 | $252,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,502 | $218,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 7,720 | $201,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001599016-17-000004 | this filing | 2017-11-13 | acceptance time not in the bulk data set |