13F-HR filed by Rench Wealth Management, Inc.
Rench Wealth Management, Inc. filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-13, with 42 holding rows worth $196,638,234.
- Accession
- 0001599016-23-000002
- Filer
- CIK 1599016
- Filed
- 2023-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 42 entries on the cover page, a total value of $196,638,234 stated on the cover page (in dollars after the unit check, H1), rows summing to $196,638,234 with VALUE read as dollars as filed, 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 | 107,368 | $13,950,282 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 54,900 | $13,166,008 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 61,596 | $10,881,005 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 60,143 | $9,115,244 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 47,399 | $8,936,602 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 55,542 | $7,448,126 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 65,627 | $7,205,140 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 59,636 | $6,616,658 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 57,227 | $6,613,188 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 68,935 | $6,424,032 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 181,078 | $5,997,310 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 146,676 | $5,779,025 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 111,277 | $5,701,829 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 41,880 | $5,685,173 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 76,981 | $5,407,910 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 29,589 | $5,143,704 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 73,670 | $4,672,885 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 41,086 | $4,531,793 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 237,504 | $4,372,453 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 91,458 | $4,357,042 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 43,884 | $4,166,828 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 36,478 | $4,103,798 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 22,306 | $4,003,669 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 49,726 | $3,864,717 | dollars as filed | |
| Boeing Company | 097023105 | COM | 18,734 | $3,568,583 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 24,322 | $3,554,429 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 45,216 | $3,533,595 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 38,017 | $3,373,248 | dollars as filed | |
| Southern Company | 842587107 | COM | 45,580 | $3,254,903 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 7,277 | $3,058,555 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 34,785 | $2,921,940 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 46,813 | $2,868,207 | dollars as filed | |
| Intel Corp | 458140100 | COM | 102,896 | $2,719,542 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 94,272 | $2,634,890 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 26,811 | $2,610,824 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 50,932 | $1,142,405 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,767 | $1,003,075 | dollars as filed | |
| SCHD | 808524797 | COM | 9,875 | $745,986 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,466 | $510,139 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 2,523 | $367,188 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,965 | $355,042 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,925 | $271,262 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001599016-23-000002 | this filing | 2023-02-13 | acceptance time not in the bulk data set |