$116 Million is the total value of PRING TURNER CAPITAL GROUP INC's 50 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 19.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ERF | Sell | ENERPLUS CORPstock | $5,188,000 | +25.2% | 206,028 | -0.4% | 4.49% | +15.8% |
| DWX | Sell | SPDR S & P INTL DIVIDENDetf | $5,044,000 | +5.2% | 98,325 | -0.4% | 4.36% | -2.7% |
| WLL | Sell | WHITING PETROLEUM CORPORATIONstock | $4,822,000 | +15.2% | 60,087 | -0.4% | 4.17% | +6.5% |
| HYLD | Sell | ADVISORSHARES TR PERITUS HIGH YIELD ETFetf | $4,606,000 | +0.6% | 86,424 | -0.7% | 3.99% | -7.0% |
| LQD | ISHARES IBOXX CORPORATE BOND ETFetf | $4,590,000 | +2.0% | 38,490 | 0.0% | 3.97% | -5.7% | |
| APOL | Sell | APOLLO GROUP INCstock | $4,492,000 | -9.2% | 143,755 | -0.5% | 3.89% | -16.0% |
| BSJF | Sell | GUGGENHEIM BLT 2015 HIGH YIELD CORP BND ETFetf | $4,113,000 | -1.4% | 152,789 | -1.0% | 3.56% | -8.8% |
| APA | Sell | APACHE CORPstock | $3,887,000 | +20.8% | 38,632 | -0.4% | 3.36% | +11.7% |
| RY | Sell | ROYAL BANK OF CANADAstock | $3,769,000 | +7.8% | 52,765 | -0.4% | 3.26% | -0.3% |
| RGLD | Buy | ROYAL GOLD INCstock | $3,685,000 | +107.0% | 48,407 | +70.3% | 3.19% | +91.4% |
| SNH | Sell | SENIOR HOUSING PROPERTIES TRUSTreit | $3,658,000 | +7.7% | 150,612 | -0.4% | 3.17% | -0.4% |
| MSFT | Sell | MICROSOFTstock | $3,632,000 | +1.3% | 87,102 | -0.4% | 3.14% | -6.3% |
| MDU | Sell | M D U RES GROUP INCstock | $3,579,000 | +1.7% | 101,971 | -0.6% | 3.10% | -6.0% |
| BKLN | Sell | POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INCetf | $3,575,000 | -0.6% | 143,734 | -0.9% | 3.09% | -8.1% |
| INTC | Buy | INTELstock | $3,485,000 | +19.9% | 112,795 | +0.2% | 3.02% | +10.9% |
| NMM | Sell | NAVIOS MARITIME PARTNERS LPmlp | $3,478,000 | -0.7% | 178,903 | -0.5% | 3.01% | -8.2% |
| LUK | Sell | LEUCADIA NATL CORPstock | $3,338,000 | -6.9% | 127,297 | -0.6% | 2.89% | -13.9% |
| IPFF | New | ISHARES S&P INTERNATIONAL PREFERRED STOCK INDEX FUNDetf | $3,278,000 | – | 130,036 | +100.0% | 2.84% | – |
| CSCO | Sell | CISCO SYS INCstock | $3,260,000 | +10.3% | 131,201 | -0.5% | 2.82% | +2.0% |
| TLT | Sell | ISHARES 20+ YR TREASURY ETFetf | $3,224,000 | -1.9% | 28,400 | -5.8% | 2.79% | -9.3% |
| KMI | Sell | KINDER MORGAN INCstock | $3,139,000 | +11.2% | 86,566 | -0.4% | 2.72% | +2.8% |
| WFC | Sell | WELLS FARGO & COstock | $3,120,000 | +5.2% | 59,356 | -0.5% | 2.70% | -2.7% |
| SLW | Sell | SILVER WHEATON CORPstock | $3,034,000 | +11.4% | 115,500 | -3.8% | 2.63% | +3.0% |
| SE | Sell | SPECTRA ENERGY CORPstock | $2,970,000 | +14.4% | 69,921 | -0.5% | 2.57% | +5.8% |
| RS | Sell | RELIANCE STEEL & ALUMINUMstock | $2,756,000 | +3.7% | 37,396 | -0.5% | 2.38% | -4.1% |
| BTU | New | PEABODY ENERGY CORPstock | $2,406,000 | – | 147,175 | +100.0% | 2.08% | – |
| BMY | Sell | BRISTOL MYERS SQUIBBstock | $2,215,000 | -7.8% | 45,665 | -1.3% | 1.92% | -14.8% |
| SWC | New | STILLWATER MINING CORPstock | $1,807,000 | – | 102,988 | +100.0% | 1.56% | – |
| HPI | HANCOCK JOHN PFD EQTY FD SH BEN INTcef | $1,804,000 | +3.4% | 87,600 | 0.0% | 1.56% | -4.4% | |
| AG | Sell | FIRST MAJESTIC SILVER CORPstock | $1,568,000 | +6.2% | 145,080 | -5.2% | 1.36% | -1.7% |
| VZ | Sell | VERIZON COMMUNICATIONSstock | $1,493,000 | +0.1% | 30,507 | -2.7% | 1.29% | -7.4% |
| CVX | Sell | CHEVRON CORPstock | $1,393,000 | +9.3% | 10,674 | -0.5% | 1.21% | +1.1% |
| AGI | Sell | ALAMOS GOLD INCstock | $971,000 | +9.8% | 95,726 | -2.3% | 0.84% | +1.6% |
| SIL | Buy | GLOBAL X SILVER MINERS ETFetf | $838,000 | +40.4% | 59,100 | +26.6% | 0.72% | +29.7% |
| GE | GENERAL ELECTRIC COstock | $784,000 | +1.6% | 29,836 | 0.0% | 0.68% | -6.0% | |
| 4945SC | KINDER MORGAN ENERGY PTNRS LPmlp | $767,000 | +11.2% | 9,333 | 0.0% | 0.66% | +2.8% | |
| MMP | New | MAGELLAN MIDSTREAM PARTNERS LPmlp | $698,000 | – | 8,300 | +100.0% | 0.60% | – |
| FNV | Sell | FRANCO NEVADA CORPstock | $581,000 | +21.5% | 10,139 | -2.8% | 0.50% | +12.5% |
| PBA | PEMBINA PIPELINE CORPORATIONstock | $550,000 | +12.9% | 12,800 | 0.0% | 0.48% | +4.4% | |
| SPTL | Buy | SPDR BARCLAYS CAPITAL LONG TERM TREASURIESetf | $530,000 | +54.1% | 7,990 | +48.2% | 0.46% | +42.5% |
| KO | COCA COLA COstock | $505,000 | +9.5% | 11,920 | 0.0% | 0.44% | +1.4% | |
| XOM | EXXON MOBIL CORPstock | $483,000 | +3.0% | 4,800 | 0.0% | 0.42% | -4.8% | |
| NSC | NORFOLK SOUTHERN CRPstock | $458,000 | +6.0% | 4,450 | 0.0% | 0.40% | -2.0% | |
| DBIZ | Buy | ADVISORSHARES TRUST ETF CYCLEetf | $423,000 | +41.9% | 14,583 | +33.7% | 0.37% | +31.2% |
| SAND | Buy | SANDSTORM GOLD LIMITEDstock | $338,000 | +42.0% | 48,822 | +14.3% | 0.29% | +31.4% |
| GLD | New | SPDR GOLD ETFetf | $282,000 | – | 2,200 | +100.0% | 0.24% | – |
| AAPL | New | APPLE INCstock | $270,000 | – | 2,905 | +100.0% | 0.23% | – |
| IDA | IDACORP INCstock | $237,000 | +4.4% | 4,100 | 0.0% | 0.20% | -3.3% | |
| NEE | NEXTERA ENERGY INC SHSstock | $230,000 | +7.5% | 2,240 | 0.0% | 0.20% | -0.5% | |
| NTC | NUVEEN CONNECTICUT PREMIUM INCOME MUNICIPAL FUNDcef | $190,000 | +4.4% | 15,000 | 0.0% | 0.16% | -3.5% | |
| LOW | Exit | LOWES COMPANIESstock | $0 | – | -44,300 | -100.0% | -2.03% | – |
| PFE | Exit | PFIZER INCstock | $0 | – | -84,328 | -100.0% | -2.54% | – |
| SDRL | Exit | SEADRILL LIMTEDstock | $0 | – | -82,585 | -100.0% | -2.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-07
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 | 2024-02-13 |
| 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 |
| 13F-HR | 2019-02-14 |
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.