$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GE | GENERAL ELECTRIC COstock | $764,000 | -2.6% | 29,836 | 0.0% | 0.71% | +4.4% | |
| PBA | PEMBINA PIPELINE CORP COMstock | $539,000 | -2.0% | 12,800 | 0.0% | 0.50% | +5.0% | |
| 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% | |
| 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% |
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 |
|---|---|---|---|
| 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.