$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 104.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.