13F-HR filed by Rench Wealth Management, Inc.
Rench Wealth Management, Inc. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 47 holding rows worth $237,472,647.
- Accession
- 0001599016-24-000001
- Filer
- CIK 1599016
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 47 entries on the cover page, a total value of $237,472,647 stated on the cover page (in dollars after the unit check, H1), rows summing to $237,472,647 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 50,622 | $19,035,925 | dollars as filed | |
| Apple Inc | 037833100 | COM | 95,363 | $18,360,312 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 25,573 | $12,664,444 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 44,051 | $9,906,144 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 62,680 | $9,824,531 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 53,551 | $9,109,037 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 59,046 | $8,652,590 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 68,998 | $7,594,562 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 57,557 | $6,855,612 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 74,613 | $6,728,632 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 43,139 | $6,554,540 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 46,421 | $6,542,112 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 189,616 | $6,384,365 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 47,555 | $6,082,718 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 7,742 | $6,064,172 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 157,374 | $5,933,007 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 26,205 | $5,519,373 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 69,352 | $5,476,045 | dollars as filed | |
| Boeing Company | 097023105 | COM | 20,608 | $5,371,793 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 42,748 | $5,194,287 | dollars as filed | |
| Intel Corp | 458140100 | COM | 100,902 | $5,070,312 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 32,012 | $5,033,290 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 29,906 | $4,846,888 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 43,774 | $4,772,203 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 258,362 | $4,335,308 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 49,508 | $4,078,433 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 69,134 | $3,969,678 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 38,858 | $3,885,042 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 37,176 | $3,761,874 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 74,108 | $3,743,944 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 44,011 | $3,574,549 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 23,364 | $3,484,957 | dollars as filed | |
| Southern Company | 842587107 | COM | 42,637 | $2,989,726 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 45,471 | $2,946,973 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 45,606 | $2,788,833 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 88,034 | $2,534,500 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 80,035 | $2,453,879 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,352 | $1,764,813 | dollars as filed | |
| SCHD | 808524797 | COM | 9,201 | $700,502 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 2,555 | $506,739 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,095 | $466,251 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 42,445 | $461,802 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,045 | $347,254 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,016 | $329,755 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 4,201 | $295,027 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,710 | $259,847 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,177 | $216,067 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001599016-24-000001 | this filing | 2024-02-14 | acceptance time not in the bulk data set |