$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RGLD | Buy | ROYAL GOLD INCstock | $3,685,000 | +107.0% | 48,407 | +70.3% | 3.19% | +91.4% |
| INTC | Buy | INTELstock | $3,485,000 | +19.9% | 112,795 | +0.2% | 3.02% | +10.9% |
| IPFF | New | ISHARES S&P INTERNATIONAL PREFERRED STOCK INDEX FUNDetf | $3,278,000 | – | 130,036 | +100.0% | 2.84% | – |
| BTU | New | PEABODY ENERGY CORPstock | $2,406,000 | – | 147,175 | +100.0% | 2.08% | – |
| SWC | New | STILLWATER MINING CORPstock | $1,807,000 | – | 102,988 | +100.0% | 1.56% | – |
| SIL | Buy | GLOBAL X SILVER MINERS ETFetf | $838,000 | +40.4% | 59,100 | +26.6% | 0.72% | +29.7% |
| MMP | New | MAGELLAN MIDSTREAM PARTNERS LPmlp | $698,000 | – | 8,300 | +100.0% | 0.60% | – |
| SPTL | Buy | SPDR BARCLAYS CAPITAL LONG TERM TREASURIESetf | $530,000 | +54.1% | 7,990 | +48.2% | 0.46% | +42.5% |
| 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% | – |
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 | 2024-05-13 |
| 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.