$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 88.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| APOL | Sell | APOLLO GROUP INCstock | $4,946,000 | +24.3% | 144,446 | -0.8% | 4.63% | +17.9% |
| DWX | Sell | SPDR S & P INTL DIVIDENDetf | $4,795,000 | +1.3% | 98,708 | -1.1% | 4.49% | -3.9% |
| HYLD | Sell | ADVISORSHARES TR PERITUS HIGH YIELD ETFetf | $4,579,000 | +1.0% | 87,048 | -0.7% | 4.28% | -4.2% |
| LQD | Sell | ISHARES IBOXX CORPORATE BOND ETFetf | $4,501,000 | +1.4% | 38,490 | -1.0% | 4.21% | -3.8% |
| BSJF | Sell | GUGGENHEIM BLT 2015 HIGH YIELD CORP BND ETFetf | $4,173,000 | -0.1% | 154,366 | -1.1% | 3.90% | -5.2% |
| ERF | Sell | ENERPLUS CORPstock | $4,143,000 | +7.7% | 206,838 | -2.2% | 3.88% | +2.2% |
| BKLN | Sell | POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INCetf | $3,597,000 | -1.2% | 144,989 | -1.0% | 3.37% | -6.3% |
| MSFT | Sell | MICROSOFTstock | $3,586,000 | +5.6% | 87,475 | -3.6% | 3.36% | +0.2% |
| NMM | Sell | NAVIOS MARITIME PARTNERS LPmlp | $3,504,000 | +0.7% | 179,784 | -1.3% | 3.28% | -4.5% |
| TLT | Sell | ISHARES 20+ YR TREASURY ETFetf | $3,288,000 | +5.8% | 30,134 | -1.2% | 3.08% | +0.4% |
| WFC | Sell | WELLS FARGO & COstock | $2,967,000 | +8.4% | 59,654 | -1.0% | 2.78% | +2.9% |
| INTC | Sell | INTELstock | $2,907,000 | -2.0% | 112,626 | -1.4% | 2.72% | -7.0% |
| KMI | Sell | KINDER MORGAN INCstock | $2,823,000 | -10.7% | 86,884 | -1.0% | 2.64% | -15.2% |
| SLW | Sell | SILVER WHEATON CORPstock | $2,724,000 | +11.5% | 120,000 | -0.8% | 2.55% | +5.8% |
| RS | Sell | RELIANCE STEEL & ALUMINUMstock | $2,657,000 | -7.7% | 37,596 | -0.9% | 2.49% | -12.4% |
| SE | Sell | SPECTRA ENERGY CORPstock | $2,596,000 | +2.7% | 70,265 | -1.0% | 2.43% | -2.6% |
| BMY | Sell | BRISTOL MYERS SQUIBBstock | $2,403,000 | -2.5% | 46,265 | -0.2% | 2.25% | -7.4% |
| LOW | Sell | LOWES COMPANIESstock | $2,166,000 | -6.6% | 44,300 | -5.3% | 2.03% | -11.4% |
| HPI | Sell | HANCOCK JOHN PFD EQTY FD SH BEN INTstock | $1,744,000 | +9.3% | 87,600 | -2.0% | 1.63% | +3.8% |
| VZ | Sell | VERIZON COMMUNICATIONSstock | $1,492,000 | -9.2% | 31,355 | -6.2% | 1.40% | -13.8% |
| AG | Sell | FIRST MAJESTIC SILVER CORPstock | $1,476,000 | -2.6% | 153,077 | -1.0% | 1.38% | -7.6% |
| CVX | Sell | CHEVRON CORPstock | $1,275,000 | -16.1% | 10,724 | -11.9% | 1.19% | -20.4% |
| AGI | Sell | ALAMOS GOLD INCstock | $884,000 | -26.3% | 97,960 | -0.9% | 0.83% | -30.0% |
| GE | Sell | GENERAL ELECTRIC COstock | $772,000 | -14.8% | 29,836 | -7.7% | 0.72% | -19.2% |
| 4945SC | Sell | KINDER MORGAN ENERGY PTNRS LPmlp | $690,000 | -10.7% | 9,333 | -2.6% | 0.65% | -15.2% |
| PBA | Sell | PEMBINA PIPELINE CORPORATIONstock | $487,000 | -4.3% | 12,800 | -11.4% | 0.46% | -9.2% |
| XOM | Sell | EXXON MOBIL CORPstock | $469,000 | -17.3% | 4,800 | -14.3% | 0.44% | -21.5% |
| KO | Sell | COCA COLA COstock | $461,000 | -38.0% | 11,920 | -33.9% | 0.43% | -41.3% |
| NSC | Sell | NORFOLK SOUTHERN CRPstock | $432,000 | 0.0% | 4,450 | -4.3% | 0.40% | -5.2% |
| IDA | Sell | IDACORP INCstock | $227,000 | -34.2% | 4,100 | -38.3% | 0.21% | -37.6% |
| WAVX | Exit | WAVE SYSTEMS CORP CL A PAR $0.01stock | $0 | – | -58 | -100.0% | 0.00% | – |
| ADT | Exit | ADT CORPstock | $0 | – | -3 | -100.0% | 0.00% | – |
| PNR | Exit | PENTAIR LTD SHSstock | $0 | – | -1 | -100.0% | 0.00% | – |
| LVLT | Exit | LEVEL 3 COMMUNICATIONS INCstock | $0 | – | -1 | -100.0% | 0.00% | – |
| NRG | Exit | NRG ENERGY INC NEWstock | $0 | – | -1 | -100.0% | 0.00% | – |
| BCO | Exit | BRINKS COstock | $0 | – | -8 | -100.0% | 0.00% | – |
| TYC | Exit | TYCO INTL LTDstock | $0 | – | -6 | -100.0% | 0.00% | – |
| 4305PS | Exit | ALCATEL LUCENT ADR F SPONSORED ADRadr | $0 | – | -214 | -100.0% | -0.00% | – |
| SJM | Exit | J M SMUCKER CO NEWstock | $0 | – | -6 | -100.0% | -0.00% | – |
| XLB | Exit | MATERIALS SELECT SECTOR SPDRetf | $0 | – | -35 | -100.0% | -0.00% | – |
| IMH | Exit | IMPAC MTG HLDGS INC COM NEWreit | $0 | – | -300 | -100.0% | -0.00% | – |
| XLI | Exit | INDUSTRIAL SELECT SECTOR SPDRetf | $0 | – | -32 | -100.0% | -0.00% | – |
| FR | Exit | FIRST INDL RLTY TR INCreit | $0 | – | -200 | -100.0% | -0.00% | – |
| CSRE | Exit | CSR PLC-SPONS ADRadr | $0 | – | -68 | -100.0% | -0.00% | – |
| XLY | Exit | CONSUMER DISCRETIONARY SEL SECTOR SPDR FDetf | $0 | – | -49 | -100.0% | -0.00% | – |
| JCPNQ | Exit | J.C. PENNEY COMPANY, INC.stock | $0 | – | -300 | -100.0% | -0.00% | – |
| PXD | Exit | PIONEER NATURAL RESOURCES COstock | $0 | – | -14 | -100.0% | -0.00% | – |
| GSK | Exit | GLAXOSMITHKLINE PLC ADRadr | $0 | – | -75 | -100.0% | -0.00% | – |
| XLF | Exit | FINANCIAL SELECT SECTOR SPDRetf | $0 | – | -171 | -100.0% | -0.00% | – |
| ABAX | Exit | ABAXIS INCstock | $0 | – | -100 | -100.0% | -0.00% | – |
| DFS | Exit | DISCOVER FINANCIAL SERVICES LLCstock | $0 | – | -78 | -100.0% | -0.00% | – |
| ECA | Exit | ENCANA CORPORATION Fstock | $0 | – | -200 | -100.0% | -0.00% | – |
| CCL | Exit | CARNIVAL CORPstock | $0 | – | -100 | -100.0% | -0.00% | – |
| TE | Exit | TECO ENERGY INCstock | $0 | – | -300 | -100.0% | -0.01% | – |
| NTAP | Exit | NETAPP INCstock | $0 | – | -130 | -100.0% | -0.01% | – |
| MTS | Exit | MONTGOMERY STREET INCOME SECURITIES INC.cef | $0 | – | -300 | -100.0% | -0.01% | – |
| DLB | Exit | DOLBY LABORATORIES INCstock | $0 | – | -150 | -100.0% | -0.01% | – |
| GIM | Exit | TEMPLETON GLOBAL INCOME FD INCcef | $0 | – | -700 | -100.0% | -0.01% | – |
| CVE | Exit | CENOVUS ENERGY INC Fstock | $0 | – | -200 | -100.0% | -0.01% | – |
| XLV | Exit | HEALTH CARE SELECT SECTOR SPDRetf | $0 | – | -120 | -100.0% | -0.01% | – |
| ZBH | Exit | ZIMMER HLDGS INCstock | $0 | – | -80 | -100.0% | -0.01% | – |
| FAX | Exit | ABERDEEN ASIA PACIFIC INCOME FUND INCcef | $0 | – | -1,200 | -100.0% | -0.01% | – |
| HBI | Exit | HANESBRANDS INCstock | $0 | – | -100 | -100.0% | -0.01% | – |
| JPC | Exit | NUVEEN PREFERRED AND CONVERTIBLE INCOME FUcef | $0 | – | -800 | -100.0% | -0.01% | – |
| XLP | Exit | CONSUMER STAPLES SELECT SECTOR SPDRetf | $0 | – | -154 | -100.0% | -0.01% | – |
| 4102PS | Exit | GREAT NORTHN IRON ORE PPTYS C B Istock | $0 | – | -100 | -100.0% | -0.01% | – |
| PII | Exit | POLARIS INDS INCstock | $0 | – | -60 | -100.0% | -0.01% | – |
| AEG | Exit | AEGON N V ISIN #US0079241032adr | $0 | – | -934 | -100.0% | -0.01% | – |
| IYZ | Exit | ISHARES DJ US TELECOMetf | $0 | – | -295 | -100.0% | -0.01% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INCstock | $0 | – | -142 | -100.0% | -0.01% | – |
| GPC | Exit | GENUINE PARTS COstock | $0 | – | -125 | -100.0% | -0.01% | – |
| FE | Exit | FIRSTENERGY CORPstock | $0 | – | -300 | -100.0% | -0.01% | – |
| JQC | Exit | NUVEEN PFD & CONV INCOME FD 2 COM SHScef | $0 | – | -1,000 | -100.0% | -0.01% | – |
| GOV | Exit | GOVERNMENT PPTYS INCOME TR COM SHS BEN INTreit | $0 | – | -450 | -100.0% | -0.01% | – |
| LNKD | Exit | LINKEDIN CORPORATIONstock | $0 | – | -50 | -100.0% | -0.01% | – |
| PTY | Exit | PIMCO CORPORATE OPPORTUNITY FUNDcef | $0 | – | -666 | -100.0% | -0.01% | – |
| PRU | Exit | PRUDENTIAL FINL INCstock | $0 | – | -121 | -100.0% | -0.01% | – |
| HRB | Exit | H&R BLOCK, INCstock | $0 | – | -400 | -100.0% | -0.01% | – |
| XLE | Exit | ENERGY SELECT SECTOR SPDRetf | $0 | – | -139 | -100.0% | -0.01% | – |
| EDD | Exit | MGN STLY EMRG MKTS DMSTC DEBTcef | $0 | – | -900 | -100.0% | -0.01% | – |
| PPL | Exit | PPL CORPstock | $0 | – | -400 | -100.0% | -0.01% | – |
| SYY | Exit | SYSCO CORPstock | $0 | – | -334 | -100.0% | -0.01% | – |
| NVX | Exit | NUVEEN CALIF DIVID ADVANTAGE MUN FD 2cef | $0 | – | -1,000 | -100.0% | -0.01% | – |
| PGX | Exit | POWERSHARES GLOBAL PREFERRED ETFetf | $0 | – | -1,000 | -100.0% | -0.01% | – |
| IMO | Exit | IMPERIAL OIL LTD COM NEW ISIN #CA4530384086stock | $0 | – | -300 | -100.0% | -0.01% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTD ADRadr | $0 | – | -334 | -100.0% | -0.01% | – |
| JPS | Exit | NUVEEN QUALITY PFD INCOME FD 2cef | $0 | – | -1,600 | -100.0% | -0.01% | – |
| VVC | Exit | VECTREN CORPstock | $0 | – | -400 | -100.0% | -0.01% | – |
| XLU | Exit | UTILITIES SELECT SECTOR SPDRetf | $0 | – | -382 | -100.0% | -0.02% | – |
| RJZ | Exit | SWEDISH EXPT CR CORPELEMENTS LKD TO ROGERS INTL COMMODITY INDEXetf | $0 | – | -1,660 | -100.0% | -0.02% | – |
| KRFT | Exit | KRAFT FOODS GROUPstock | $0 | – | -289 | -100.0% | -0.02% | – |
| UIL | Exit | UIL HOLDINGS CORPstock | $0 | – | -400 | -100.0% | -0.02% | – |
| AOS | Exit | SMITH A Ostock | $0 | – | -300 | -100.0% | -0.02% | – |
| SO | Exit | SOUTHERN COstock | $0 | – | -400 | -100.0% | -0.02% | – |
| ED | Exit | CONSOLIDATED EDISON INCstock | $0 | – | -300 | -100.0% | -0.02% | – |
| WDC | Exit | WESTERN DIGITAL CORPstock | $0 | – | -200 | -100.0% | -0.02% | – |
| PGF | Exit | POWERSHARES FINANCIAL PREFERRED ETFetf | $0 | – | -1,000 | -100.0% | -0.02% | – |
| V | Exit | VISA INCstock | $0 | – | -75 | -100.0% | -0.02% | – |
| HPQ | Exit | HEWLETT-PACKARD COstock | $0 | – | -600 | -100.0% | -0.02% | – |
| RPM | Exit | RPM INTERNATIONAL INCstock | $0 | – | -400 | -100.0% | -0.02% | – |
| QEP | Exit | QEP RESOURCESstock | $0 | – | -600 | -100.0% | -0.02% | – |
| NMA | Exit | NUVEEN MUN ADVANTAGEFD INCcef | $0 | – | -1,500 | -100.0% | -0.02% | – |
| SDY | Exit | SPDR SER TR S&P DIVID ETFetf | $0 | – | -250 | -100.0% | -0.02% | – |
| RQI | Exit | COHEN & STEERS QUALITY INCOME RLTY FD INCcef | $0 | – | -2,041 | -100.0% | -0.02% | – |
| AEP | Exit | AMERICAN ELEC PWR COstock | $0 | – | -400 | -100.0% | -0.02% | – |
| MS | Exit | MORGAN STANLEYstock | $0 | – | -600 | -100.0% | -0.02% | – |
| NWN | Exit | NORTHWEST NAT GAS COstock | $0 | – | -450 | -100.0% | -0.02% | – |
| EIX | Exit | EDISON INTLstock | $0 | – | -400 | -100.0% | -0.02% | – |
| AMZN | Exit | AMAZON.COM INCstock | $0 | – | -50 | -100.0% | -0.02% | – |
| SU | Exit | SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHARstock | $0 | – | -600 | -100.0% | -0.02% | – |
| PHG | Exit | KONINKLIJKE PHILIPS ELECTRS NVadr | $0 | – | -579 | -100.0% | -0.02% | – |
| CINF | Exit | CINCINNATI FINANCIAL CPstock | $0 | – | -400 | -100.0% | -0.02% | – |
| PCH | Exit | POTLATCH CORPreit | $0 | – | -500 | -100.0% | -0.02% | – |
| 3101SC | Exit | COMMONWEALTH REITreit | $0 | – | -900 | -100.0% | -0.02% | – |
| ALL | Exit | ALLSTATE CORPstock | $0 | – | -400 | -100.0% | -0.02% | – |
| GDV | Exit | GABELLI DIV AND INC TRcef | $0 | – | -1,000 | -100.0% | -0.02% | – |
| STI | Exit | SUNTRUST BANKS INCstock | $0 | – | -587 | -100.0% | -0.02% | – |
| GOOGL | Exit | GOOGLE INCstock | $0 | – | -20 | -100.0% | -0.02% | – |
| LG | Exit | LACLEDE GROUP INCstock | $0 | – | -500 | -100.0% | -0.02% | – |
| STR | Exit | QUESTAR CORP COMstock | $0 | – | -1,000 | -100.0% | -0.02% | – |
| IBB | Exit | ISHARES NASDAQ BIOTECHNOLOGYetf | $0 | – | -100 | -100.0% | -0.02% | – |
| DIS | Exit | WALT DISNEY COstock | $0 | – | -300 | -100.0% | -0.02% | – |
| AMP | Exit | AMERIPRISE FINL INCstock | $0 | – | -196 | -100.0% | -0.02% | – |
| GLD | Exit | SPDR GOLD ETFetf | $0 | – | -200 | -100.0% | -0.02% | – |
| AXP | Exit | AMERICAN EXPRESS COstock | $0 | – | -250 | -100.0% | -0.02% | – |
| FISV | Exit | FISERV INCstock | $0 | – | -400 | -100.0% | -0.02% | – |
| APU | Exit | AMERIGAS PARTNERS LP UNITS LTD PARTNERSHIP INTmlp | $0 | – | -540 | -100.0% | -0.02% | – |
| P | Exit | PANDORA MEDIA INCstock | $0 | – | -900 | -100.0% | -0.02% | – |
| MAT | Exit | MATTEL INCstock | $0 | – | -500 | -100.0% | -0.02% | – |
| RDC | Exit | ROWAN COMPANIES PLCstock | $0 | – | -700 | -100.0% | -0.02% | – |
| VTR | Exit | VENTAS INCreit | $0 | – | -471 | -100.0% | -0.03% | – |
| SWX | Exit | SOUTHWEST GAS CORPstock | $0 | – | -500 | -100.0% | -0.03% | – |
| CNSL | Exit | CONSOLIDATED COMMUNICATIONS HLDGSINC COMstock | $0 | – | -1,450 | -100.0% | -0.03% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORPstock | $0 | – | -250 | -100.0% | -0.03% | – |
| BAX | Exit | BAXTER INTL INCstock | $0 | – | -400 | -100.0% | -0.03% | – |
| ETP | Exit | ENERGY TRANSFER PARTNERS LPmlp | $0 | – | -500 | -100.0% | -0.03% | – |
| VGR | Exit | VECTOR GROUP LTDstock | $0 | – | -1,841 | -100.0% | -0.03% | – |
| D | Exit | DOMINION RESOURCES INC VA NEWstock | $0 | – | -500 | -100.0% | -0.03% | – |
| SNDK | Exit | SANDISK CORPstock | $0 | – | -450 | -100.0% | -0.03% | – |
| VOD | Exit | VODAFONE GROUP NEW ADR Fadr | $0 | – | -875 | -100.0% | -0.03% | – |
| MCD | Exit | MCDONALDS CORPstock | $0 | – | -350 | -100.0% | -0.03% | – |
| LNT | Exit | ALLIANT ENERGY CORPstock | $0 | – | -666 | -100.0% | -0.03% | – |
| VWO | Exit | VANGUARD FTSE EMERGING MARKETS ETFetf | $0 | – | -840 | -100.0% | -0.04% | – |
| PFF | Exit | ISHARES S&P U.S. PREFERRED STOCK ETFetf | $0 | – | -1,000 | -100.0% | -0.04% | – |
| XEL | Exit | XCEL ENERGY INCstock | $0 | – | -1,400 | -100.0% | -0.04% | – |
| FB | Exit | FACEBOOK INC CL Astock | $0 | – | -750 | -100.0% | -0.04% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $0 | – | -350 | -100.0% | -0.04% | – |
| HP | Exit | HELMERICH & PAYNE INCstock | $0 | – | -500 | -100.0% | -0.04% | – |
| T | Exit | AT&T INC COMstock | $0 | – | -1,200 | -100.0% | -0.04% | – |
| CMCSK | Exit | COMCAST CORP NEW CL A SPLstock | $0 | – | -850 | -100.0% | -0.04% | – |
| EMR | Exit | EMERSON ELECTRIC COstock | $0 | – | -600 | -100.0% | -0.04% | – |
| CMCSA | Exit | COMCAST CORP CL Astock | $0 | – | -845 | -100.0% | -0.04% | – |
| R108 | Exit | ENERGIZER HOLDING INCstock | $0 | – | -407 | -100.0% | -0.04% | – |
| SYK | Exit | STRYKER CORPstock | $0 | – | -600 | -100.0% | -0.04% | – |
| NCV | Exit | ALLIANZGI CONV & INCOME FDcef | $0 | – | -4,700 | -100.0% | -0.04% | – |
| ORCL | Exit | ORACLE CORPORATIONstock | $0 | – | -1,200 | -100.0% | -0.04% | – |
| CLX | Exit | CLOROX CO DELstock | $0 | – | -500 | -100.0% | -0.04% | – |
| AFL | Exit | AFLAC INCstock | $0 | – | -700 | -100.0% | -0.05% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INCstock | $0 | – | -600 | -100.0% | -0.05% | – |
| MTZ | Exit | MASTEC INCstock | $0 | – | -1,500 | -100.0% | -0.05% | – |
| PG | Exit | PROCTER & GAMBLE COstock | $0 | – | -600 | -100.0% | -0.05% | – |
| MMM | Exit | 3M COMPANYstock | $0 | – | -350 | -100.0% | -0.05% | – |
| BPL | Exit | BUCKEYE PARTNERS UTS L P UNIT LTD PARTNERSHIP INTmlp | $0 | – | -700 | -100.0% | -0.05% | – |
| MINT | Exit | PIMCO ENHANCED SHORT MATURITetf | $0 | – | -500 | -100.0% | -0.05% | – |
| PSX | Exit | PHILLIPS 66stock | $0 | – | -662 | -100.0% | -0.05% | – |
| PCG | Exit | PG&E CORPstock | $0 | – | -1,274 | -100.0% | -0.05% | – |
| KMB | Exit | KIMBERLY CLARK CORPstock | $0 | – | -500 | -100.0% | -0.05% | – |
| DVN | Exit | DEVON ENERGY CORPstock | $0 | – | -894 | -100.0% | -0.05% | – |
| MYI | Exit | MUNIYIELD INSD FD INCcef | $0 | – | -4,500 | -100.0% | -0.06% | – |
| BGS | Exit | B&G FOODS INC CLASS Astock | $0 | – | -1,700 | -100.0% | -0.06% | – |
| COP | Exit | CONOCOPHILLIPSstock | $0 | – | -827 | -100.0% | -0.06% | – |
| NPM | Exit | NUVEEN PREMIUM INCOME MUNICIPAL FUND 2 INCcef | $0 | – | -4,800 | -100.0% | -0.06% | – |
| DCP | Exit | DCP MIDSTREAM PARTNERS LP UNITS LTD PARTNER INTmlp | $0 | – | -1,200 | -100.0% | -0.06% | – |
| COST | Exit | COSTCO WHOLESALE CORPstock | $0 | – | -500 | -100.0% | -0.06% | – |
| MO | Exit | ALTRIA GROUP INCstock | $0 | – | -1,600 | -100.0% | -0.06% | – |
| PM | Exit | PHILIP MORRIS INTL INCstock | $0 | – | -700 | -100.0% | -0.06% | – |
| CI | Exit | CIGNA CORPstock | $0 | – | -807 | -100.0% | -0.07% | – |
| LLY | Exit | ELI LILLY AND COstock | $0 | – | -1,450 | -100.0% | -0.07% | – |
| PEP | Exit | PEPSICO INCstock | $0 | – | -900 | -100.0% | -0.07% | – |
| NFJ | Exit | ALLIANZGI NFJ DIVID INT & PREM COMcef | $0 | – | -4,600 | -100.0% | -0.08% | – |
| SBAC | Exit | SBA COMMUNICATIONS CPstock | $0 | – | -1,000 | -100.0% | -0.09% | – |
| WTFC | Exit | WINTRUST FINANCIAL CPstock | $0 | – | -2,000 | -100.0% | -0.09% | – |
| GAS | Exit | AGL RESOURCES INCstock | $0 | – | -2,000 | -100.0% | -0.09% | – |
| UNP | Exit | UNION PACIFIC CORPstock | $0 | – | -604 | -100.0% | -0.10% | – |
| PCL | Exit | PLUM CREEK TIMBER COINCreit | $0 | – | -2,200 | -100.0% | -0.10% | – |
| ARLP | Exit | ALLIANCE RESOURCE PARTNERSstock | $0 | – | -1,373 | -100.0% | -0.10% | – |
| JNJ | Exit | JOHNSON & JOHNSONstock | $0 | – | -1,200 | -100.0% | -0.11% | – |
| HSBCPRA | Exit | H S B C HLDGS 6.20% ADRF SPONSORED ADRadr | $0 | – | -4,528 | -100.0% | -0.11% | – |
| PAYX | Exit | PAYCHEX INCstock | $0 | – | -2,591 | -100.0% | -0.12% | – |
| SSS | Exit | SOVRAN SELF STORAGE INCreit | $0 | – | -1,850 | -100.0% | -0.12% | – |
| AIG | Exit | AMERICAN INTERNATIONAL GROUPstock | $0 | – | -2,513 | -100.0% | -0.13% | – |
| PAA | Exit | PLAINS ALL AMERICAN PIPELINE LPmlp | $0 | – | -2,500 | -100.0% | -0.13% | – |
| AON | Exit | AON PLCstock | $0 | – | -1,545 | -100.0% | -0.13% | – |
| CLF | Exit | CLIFFS NATURAL RESOURCES INCstock | $0 | – | -5,000 | -100.0% | -0.13% | – |
| MRK | Exit | MERCK & CO INCstock | $0 | – | -2,705 | -100.0% | -0.13% | – |
| BAC | Exit | BANK OF AMERICA CORPstock | $0 | – | -8,881 | -100.0% | -0.14% | – |
| NFG | Exit | NATIONAL FUEL GAS COstock | $0 | – | -2,000 | -100.0% | -0.14% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PARTNERS LPmlp | $0 | – | -2,300 | -100.0% | -0.14% | – |
| DUK | Exit | DUKE ENERGY CORP NEWstock | $0 | – | -2,142 | -100.0% | -0.15% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L Pmlp | $0 | – | -2,356 | -100.0% | -0.15% | – |
| IBM | Exit | INTL BUSINESS MACHINESstock | $0 | – | -1,000 | -100.0% | -0.18% | – |
| AAPL | Exit | APPLE COMPUTER, INC.stock | $0 | – | -365 | -100.0% | -0.20% | – |
| SH | Exit | PROSHARES TR SHORT S&P 500 PROSHARESetf | $0 | – | -8,700 | -100.0% | -0.22% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCadr | $0 | – | -5,464 | -100.0% | -0.40% | – |
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 |
|---|---|---|---|
| KINDER MORGAN INC DEL COM | 32 | Q2 2024 | 4.7% |
| MICROSOFT CORP COM | 32 | Q2 2024 | 5.3% |
| WELLS FARGO CO NEW COM | 32 | Q2 2024 | 4.5% |
| ROYAL GOLD INC COM | 32 | Q2 2024 | 3.9% |
| CISCO SYSTEMS INC | 32 | Q2 2024 | 4.6% |
| CHEVRON CORP NEW COM | 32 | Q2 2024 | 4.7% |
| VERIZON COMMUNICATIONS INC COM | 32 | Q2 2024 | 3.5% |
| FRANCO NEVADA CORP COM NPV ISIN #CA3518581051 SEDOL #B29NF31 | 32 | Q2 2024 | 2.5% |
| COCA COLA CO COM | 32 | Q2 2024 | 0.8% |
| INTEL CORP COM | 31 | Q1 2024 | 4.3% |
View PRING TURNER CAPITAL GROUP INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-13 |
| 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 |
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.