Rench Wealth Management, Inc.

Q2 2014 13F-HR Holdings

Location
Denton, TX
Holdings as of
6/30/2014
Date filed
7/23/2014
Form type
13F-HR
Num holdings
44
Total value ($000)
$114,638
Net value change ($000)
+9,058 (8.6%)
New positions
7
Sold out positions
3
Turnover %
2.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/16/2014 Next filing: 8/13/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2014
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 1,259 25.9%
SCHO 864 13.3%
INTC 808 22.3%
O 796 26.5%
CVX 531 16.6%
GLW 488 18.1%
JNJ 450 10.7%
OHI 398 NEW
NVS 378 11.6%
AEP 348 NEW
Top Reduces (Value $000, Stocks/ETFs)
PFE -508 -100.0%
FVD -322 -100.0%
INVSC QQQ TRUST SRS 1 ETF -293 -100.0%
PG -270 -5.6%
VZ -251 -3.9%
VOD -120 -4.4%
BMY -39 -9.4%
AJG -24 -0.7%
JPM -22 -8.7%
IBM -11 -4.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type