$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LQD | ISHARES IBOXX CORPORATE BOND ETFetf | $4,590,000 | +2.0% | 38,490 | 0.0% | 3.97% | -5.7% | |
| HPI | HANCOCK JOHN PFD EQTY FD SH BEN INTcef | $1,804,000 | +3.4% | 87,600 | 0.0% | 1.56% | -4.4% | |
| 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% | |
| PBA | PEMBINA PIPELINE CORPORATIONstock | $550,000 | +12.9% | 12,800 | 0.0% | 0.48% | +4.4% | |
| 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% | |
| 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% |
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.