$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LUK | LEUCADIA NATL CORPstock | $3,585,000 | -1.2% | 128,044 | 0.0% | 3.36% | -6.3% | |
| RGLD | ROYAL GOLD INCstock | $1,780,000 | +35.9% | 28,426 | 0.0% | 1.67% | +28.9% | |
| SIL | GLOBAL X SILVER MINERS ETFetf | $597,000 | +14.1% | 46,700 | 0.0% | 0.56% | +8.3% | |
| FNV | FRANCO NEVADA CORP COM NPV ISIN #CA3518581051 SEDOL #B29NF31stock | $478,000 | +12.5% | 10,433 | 0.0% | 0.45% | +6.7% | |
| SAND | SANDSTORM GOLD LTD ORDstock | $238,000 | +30.8% | 42,700 | 0.0% | 0.22% | +24.6% | |
| NEE | NEXTERA ENERGY INC SHSstock | $214,000 | +11.5% | 2,240 | 0.0% | 0.20% | +5.8% | |
| NTC | NUVEEN CONNECTICUT PREMIUM INCOME MUNICIPAL FUND-SBIstock | $182,000 | +4.6% | 15,000 | 0.0% | 0.17% | -1.2% |
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.