$108 Million is the total value of PRING TURNER CAPITAL GROUP INC's 49 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 14.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LQD | Buy | ISHARES IBOXX CORPORATE BOND ETFetf | $4,650,000 | +1.3% | 39,330 | +2.2% | 4.31% | +8.6% |
| WLL | Sell | WHITING PETE CORP NEW COMstock | $4,646,000 | -3.6% | 59,915 | -0.3% | 4.31% | +3.3% |
| DWX | Sell | SPDR S&P INTERNATIONAL DIVIDEND ETFetf | $4,497,000 | -10.8% | 97,178 | -1.2% | 4.17% | -4.4% |
| HYLD | Buy | PERITUS HIGH YIELD ETFetf | $4,342,000 | -5.7% | 86,623 | +0.2% | 4.03% | +1.1% |
| MSFT | Sell | MICROSOFTstock | $4,030,000 | +11.0% | 86,925 | -0.2% | 3.74% | +19.0% |
| SCHZ | New | SCHWAB US AGGREGATE BOND ETFetf | $3,983,000 | – | 76,945 | +100.0% | 3.70% | – |
| INTC | Buy | INTELstock | $3,929,000 | +12.7% | 112,826 | +0.0% | 3.64% | +20.9% |
| BSJF | Sell | GUGGENHEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETFetf | $3,874,000 | -5.8% | 146,526 | -4.1% | 3.59% | +1.0% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE COMstock | $3,808,000 | +1.0% | 53,298 | +1.0% | 3.53% | +8.3% |
| APA | Buy | APACHE CORPstock | $3,664,000 | -5.7% | 39,035 | +1.0% | 3.40% | +1.0% |
| TLT | Buy | ISHARES 20+ YR TREASURY ETFetf | $3,386,000 | +5.0% | 29,120 | +2.5% | 3.14% | +12.6% |
| BKLN | Sell | POWERSHARES SENIOR LOAN PORTFOLIOetf | $3,378,000 | -5.5% | 139,129 | -3.2% | 3.13% | +1.3% |
| CSCO | Buy | CISCO SYS INCstock | $3,355,000 | +2.9% | 133,304 | +1.6% | 3.11% | +10.4% |
| KMI | Buy | KINDER MORGAN INCstock | $3,329,000 | +6.1% | 86,834 | +0.3% | 3.09% | +13.7% |
| NMM | Buy | NAVIOS MARITIME PARTNERS L P UNIT LPImlp | $3,235,000 | -7.0% | 181,414 | +1.4% | 3.00% | -0.3% |
| SNH | Buy | SENIOR HSG PPTYS TR SH BEN INTreit | $3,194,000 | -12.7% | 152,690 | +1.4% | 2.96% | -6.4% |
| RGLD | Buy | ROYAL GOLD INC COMstock | $3,192,000 | -13.4% | 49,156 | +1.5% | 2.96% | -7.1% |
| DEM | New | WISDOMTREE EMERGING MARKETS EQUITY INCOME ETFetf | $3,129,000 | – | 65,490 | +100.0% | 2.90% | – |
| IPFF | Sell | ISHARES INTERNATIONAL PREFERRED STOCK ETFetf | $3,098,000 | -5.5% | 129,830 | -0.2% | 2.87% | +1.3% |
| WFC | Buy | WELLS FARGO & COstock | $3,092,000 | -0.9% | 59,604 | +0.4% | 2.87% | +6.3% |
| ERF | Sell | ENERPLUS CORP COMstock | $2,838,000 | -45.3% | 149,588 | -27.4% | 2.63% | -41.4% |
| MDU | Sell | M D U RES GROUP INCstock | $2,825,000 | -21.1% | 101,582 | -0.4% | 2.62% | -15.4% |
| SE | Buy | SPECTRA ENERGY CORPstock | $2,747,000 | -7.5% | 69,975 | +0.1% | 2.55% | -0.9% |
| SCHE | New | SCHWAB EMERGING MARKETS EQUITY ETFetf | $2,737,000 | – | 107,740 | +100.0% | 2.54% | – |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO COMstock | $2,606,000 | -5.4% | 38,101 | +1.9% | 2.42% | +1.4% |
| SLW | Buy | SILVER WHEATON CORP COMstock | $2,421,000 | -20.2% | 121,470 | +5.2% | 2.25% | -14.5% |
| BMY | Sell | BRISTOL MYERS SQUIBBstock | $2,319,000 | +4.7% | 45,315 | -0.8% | 2.15% | +12.2% |
| HPI | Sell | HANCOCK JOHN PFD INCOME FD SH BEN INTcef | $1,736,000 | -3.8% | 86,600 | -1.1% | 1.61% | +3.2% |
| SWC | Buy | STILLWATER MNG CO COMstock | $1,614,000 | -10.7% | 107,385 | +4.3% | 1.50% | -4.3% |
| VZ | Sell | VERIZON COMMUNICATIONSstock | $1,519,000 | +1.7% | 30,389 | -0.4% | 1.41% | +9.1% |
| AG | Buy | FIRST MAJESTIC SILVER CORP COMstock | $1,247,000 | -20.5% | 159,880 | +10.2% | 1.16% | -14.7% |
| CVX | Sell | CHEVRON CORPstock | $1,211,000 | -13.1% | 10,149 | -4.9% | 1.12% | -6.9% |
| 4945SC | Sell | KINDER MORGAN ENERGY PTNRS LPmlp | $843,000 | +9.9% | 9,033 | -3.2% | 0.78% | +17.8% |
| AGI | Buy | ALAMOS GOLD INC COMstock | $791,000 | -18.5% | 99,421 | +3.9% | 0.73% | -12.6% |
| GE | GENERAL ELECTRIC COstock | $764,000 | -2.6% | 29,836 | 0.0% | 0.71% | +4.4% | |
| DBIZ | Buy | ADVISORSHARES PRING TURNER BUSINESS CYCLE ETFetf | $622,000 | +47.0% | 22,976 | +57.6% | 0.58% | +57.7% |
| FNV | Buy | FRANCO NEVADA CORP COMstock | $550,000 | -5.3% | 11,253 | +11.0% | 0.51% | +1.4% |
| PBA | PEMBINA PIPELINE CORP COMstock | $539,000 | -2.0% | 12,800 | 0.0% | 0.50% | +5.0% | |
| MMP | Sell | MAGELLAN MIDSTREAM PARTNERS LPmlp | $530,000 | -24.1% | 6,300 | -24.1% | 0.49% | -18.5% |
| KO | COCA COLA COstock | $509,000 | +0.8% | 11,920 | 0.0% | 0.47% | +8.0% | |
| NSC | NORFOLK SOUTHERN CORP COMstock | $497,000 | +8.5% | 4,450 | 0.0% | 0.46% | +16.4% | |
| SIL | Sell | GLOBAL X SILVER MINERS ETFetf | $494,000 | -41.1% | 46,450 | -21.4% | 0.46% | -36.8% |
| SPTL | Sell | SPDR BARCLAYS LONG TERM TREASURY ETFetf | $482,000 | -9.1% | 7,119 | -10.9% | 0.45% | -2.6% |
| XOM | EXXON MOBIL CORPstock | $451,000 | -6.6% | 4,800 | 0.0% | 0.42% | 0.0% | |
| AAPL | APPLE INCstock | $293,000 | +8.5% | 2,905 | 0.0% | 0.27% | +16.2% | |
| IDA | IDACORP INCstock | $220,000 | -7.2% | 4,100 | 0.0% | 0.20% | -0.5% | |
| NEE | NEXTERA ENERGY INC SHSstock | $210,000 | -8.7% | 2,240 | 0.0% | 0.20% | -2.0% | |
| NTC | NUVEEN CONN PREM INCOME MUN FD COMcef | $187,000 | -1.6% | 15,000 | 0.0% | 0.17% | +5.5% | |
| SAND | Sell | SANDSTORM GOLD LTD COM NEWstock | $177,000 | -47.6% | 41,159 | -15.7% | 0.16% | -44.0% |
| GLD | Exit | SPDR GOLD ETFetf | $0 | – | -2,200 | -100.0% | -0.24% | – |
| BTU | Exit | PEABODY ENERGY CORPstock | $0 | – | -147,175 | -100.0% | -2.08% | – |
| LUK | Exit | LEUCADIA NATL CORPstock | $0 | – | -127,297 | -100.0% | -2.89% | – |
| APOL | Exit | APOLLO GROUP INCstock | $0 | – | -143,755 | -100.0% | -3.89% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-12
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.