$107 Million is the total value of PRING TURNER CAPITAL GROUP INC's 47 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WLL | Buy | WHITING PETROLEUM CORPORATIONstock | $4,186,000 | +14.7% | 60,330 | +2.3% | 3.92% | +8.9% |
| MDU | Buy | M D U RES GROUP INCstock | $3,520,000 | +13.7% | 102,582 | +1.2% | 3.29% | +7.9% |
| RY | Buy | ROYAL BANK OF CANADAstock | $3,496,000 | +2.8% | 52,973 | +4.7% | 3.27% | -2.4% |
| SNH | New | SENIOR HOUSING PROPERTIES TRUSTreit | $3,398,000 | – | 151,240 | +100.0% | 3.18% | – |
| APA | Buy | APACHE CORPstock | $3,218,000 | +2674.1% | 38,800 | +2774.1% | 3.01% | +2541.2% |
| CSCO | Buy | CISCO SYS INCstock | $2,955,000 | +1724.1% | 131,844 | +1725.3% | 2.76% | +1628.1% |
| SDRL | Buy | SEADRILL LIMTEDstock | $2,904,000 | -1.3% | 82,585 | +15.3% | 2.72% | -6.4% |
| PFE | Buy | PFIZER INCstock | $2,709,000 | +54.7% | 84,328 | +47.5% | 2.54% | +46.8% |
| SPTL | New | SPDR BARCLAYS CAPITAL LONG TERM TREASURIESetf | $344,000 | – | 5,390 | +100.0% | 0.32% | – |
| DBIZ | Buy | ADVISORSHARES TRUST ETF CYCLEetf | $298,000 | +10.4% | 10,906 | +6.3% | 0.28% | +4.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| WELLS FARGO CO NEW COM | 29 | Q3 2023 | 4.5% |
| KINDER MORGAN INC DEL COM | 29 | Q3 2023 | 4.7% |
| MICROSOFT CORP COM | 29 | Q3 2023 | 5.3% |
| INTEL CORP COM | 29 | Q3 2023 | 4.3% |
| ROYAL GOLD INC COM | 29 | Q3 2023 | 3.9% |
| CISCO SYSTEMS INC | 29 | Q3 2023 | 4.6% |
| CHEVRON CORP NEW COM | 29 | Q3 2023 | 4.7% |
| VERIZON COMMUNICATIONS INC COM | 29 | Q3 2023 | 3.5% |
| FRANCO NEVADA CORP COM NPV ISIN #CA3518581051 SEDOL #B29NF31 | 29 | Q3 2023 | 2.5% |
| COCA COLA CO COM | 29 | Q3 2023 | 0.8% |
View PRING TURNER CAPITAL GROUP INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-13 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-01-31 |
View PRING TURNER CAPITAL GROUP INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.