$95.3 Million is the total value of PRING TURNER CAPITAL GROUP INC's 41 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 71.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LQD | Sell | ISHARES IBOXX CORPORATE BOND ETFetf | $4,687,000 | +0.8% | 39,253 | -0.2% | 4.92% | +14.0% |
| KMI | Buy | KINDER MORGAN INCstock | $4,452,000 | +33.7% | 105,231 | +21.2% | 4.67% | +51.3% |
| INTC | Sell | INTELstock | $3,984,000 | +1.4% | 109,791 | -2.7% | 4.18% | +14.7% |
| SCHZ | Sell | SCHWAB US AGGREGATE BOND ETFetf | $3,975,000 | -0.2% | 75,915 | -1.3% | 4.17% | +12.9% |
| DWX | Sell | SPDR S&P INTERNATIONAL DIVIDEND ETFetf | $3,962,000 | -11.9% | 94,290 | -3.0% | 4.16% | -0.3% |
| MSFT | Sell | MICROSOFTstock | $3,927,000 | -2.6% | 84,550 | -2.7% | 4.12% | +10.2% |
| RHS | New | GUGGENHEIM S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETFetf | $3,857,000 | – | 36,915 | +100.0% | 4.05% | – |
| XRT | New | SPDR S&P RETAIL ETFetf | $3,808,000 | – | 39,660 | +100.0% | 4.00% | – |
| BSJF | Sell | GUGGENHEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETFetf | $3,735,000 | -3.6% | 144,373 | -1.5% | 3.92% | +9.1% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE COMstock | $3,625,000 | -4.8% | 52,489 | -1.5% | 3.80% | +7.7% |
| CSCO | Sell | CISCO SYS INCstock | $3,616,000 | +7.8% | 130,008 | -2.5% | 3.80% | +21.9% |
| TLT | Sell | ISHARES 20+ YR TREASURY ETFetf | $3,606,000 | +6.5% | 28,639 | -1.7% | 3.78% | +20.5% |
| BKLN | Sell | POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INCetf | $3,336,000 | -1.2% | 138,837 | -0.2% | 3.50% | +11.7% |
| SNH | Sell | SENIOR HSG PPTYS TR SH BEN INTreit | $3,322,000 | +4.0% | 150,259 | -1.6% | 3.49% | +17.7% |
| SCHX | New | SCHWAB U.S. LARGE-CAP ETFetf | $3,207,000 | – | 65,380 | +100.0% | 3.37% | – |
| WFC | Sell | WELLS FARGO & COstock | $3,161,000 | +2.2% | 57,655 | -3.3% | 3.32% | +15.7% |
| VR | New | VALIDUS HOLDINGS LTD COM SHSstock | $3,082,000 | – | 74,155 | +100.0% | 3.24% | – |
| SCHH | New | SCHWAB U.S. REIT ETFetf | $3,054,000 | – | 78,400 | +100.0% | 3.20% | – |
| RGLD | Sell | ROYAL GOLD INC COMstock | $3,025,000 | -5.2% | 48,240 | -1.9% | 3.18% | +7.2% |
| ATO | New | ATMOS ENERGY CORP COMstock | $2,922,000 | – | 52,415 | +100.0% | 3.07% | – |
| IPFF | Sell | ISHARES INTERNATIONAL PREFERRED STOCK ETFetf | $2,876,000 | -7.2% | 127,767 | -1.6% | 3.02% | +5.0% |
| BMY | Sell | BRISTOL MYERS SQUIBBstock | $2,642,000 | +13.9% | 44,765 | -1.2% | 2.77% | +28.9% |
| WPC | New | W P CAREY INC COMreit | $2,601,000 | – | 37,104 | +100.0% | 2.73% | – |
| BCE | New | BCE INC COMstock | $2,574,000 | – | 56,130 | +100.0% | 2.70% | – |
| MDU | Sell | M D U RES GROUP INCstock | $2,346,000 | -17.0% | 99,819 | -1.7% | 2.46% | -6.1% |
| HPI | Buy | HANCOCK JOHN PFD INCOME FD SH BEN INTcef | $1,786,000 | +2.9% | 87,500 | +1.0% | 1.87% | +16.3% |
| SWC | Sell | STILLWATER MNG CO COMstock | $1,557,000 | -3.5% | 105,647 | -1.6% | 1.63% | +9.2% |
| VZ | Buy | VERIZON COMMUNICATIONSstock | $1,445,000 | -4.9% | 30,882 | +1.6% | 1.52% | +7.7% |
| CVX | Buy | CHEVRON CORPstock | $1,195,000 | -1.3% | 10,649 | +4.9% | 1.25% | +11.7% |
| GE | GENERAL ELECTRIC COstock | $754,000 | -1.3% | 29,836 | 0.0% | 0.79% | +11.6% | |
| DBIZ | Buy | ADVISORSHARES PRING TURNER BUSINESS CYCLE ETFetf | $690,000 | +10.9% | 26,797 | +16.6% | 0.72% | +25.5% |
| ACH | New | ALUMINUM CORP CHINA LTD SPON ADR H SHSadr | $521,000 | – | 45,200 | +100.0% | 0.55% | – |
| KO | COCA COLA COstock | $503,000 | -1.2% | 11,920 | 0.0% | 0.53% | +11.9% | |
| FNV | Sell | FRANCO-NEVADA CORPstock | $497,000 | -9.6% | 10,108 | -10.2% | 0.52% | +2.4% |
| AIG | New | AON PLCstock | $251,000 | – | 3,551 | +100.0% | 0.26% | – |
| NTC | NUVEEN CONN PREM INCOME MUN FD COMcef | $188,000 | +0.5% | 15,000 | 0.0% | 0.20% | +13.9% | |
| SAND | Buy | SANDSTORM GOLD LTD COM NEWstock | $178,000 | +0.6% | 52,311 | +27.1% | 0.19% | +14.0% |
| UNP | New | UNION PACIFIC CORPstock | $126,000 | – | 1,057 | +100.0% | 0.13% | – |
| AGG | New | ISHARES CORE U.S. AGGREGATEetf | $106,000 | – | 962 | +100.0% | 0.11% | – |
| FLOT | New | ISHARES FLOATING RATE BOND Eetf | $100,000 | – | 1,986 | +100.0% | 0.10% | – |
| NEE | Exit | NEXTERA ENERGY INC SHSstock | $0 | – | -2,240 | -100.0% | -0.20% | – |
| IDA | Exit | IDACORP INCstock | $0 | – | -4,100 | -100.0% | -0.20% | – |
| AAPL | Exit | APPLE INCstock | $0 | – | -2,905 | -100.0% | -0.27% | – |
| XOM | Exit | EXXON MOBIL CORPstock | $0 | – | -4,800 | -100.0% | -0.42% | – |
| SPTL | Exit | SPDR BARCLAYS LONG TERM TREASURY ETFetf | $0 | – | -7,119 | -100.0% | -0.45% | – |
| SIL | Exit | GLOBAL X SILVER MINERS ETFetf | $0 | – | -46,450 | -100.0% | -0.46% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP COMstock | $0 | – | -4,450 | -100.0% | -0.46% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PARTNERS LPmlp | $0 | – | -6,300 | -100.0% | -0.49% | – |
| PBA | Exit | PEMBINA PIPELINE CORP COMstock | $0 | – | -12,800 | -100.0% | -0.50% | – |
| AGI | Exit | ALAMOS GOLD INC COMstock | $0 | – | -99,421 | -100.0% | -0.73% | – |
| 4945SC | Exit | KINDER MORGAN ENERGY PTNRS LPmlp | $0 | – | -9,033 | -100.0% | -0.78% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORP COMstock | $0 | – | -159,880 | -100.0% | -1.16% | – |
| SLW | Exit | SILVER WHEATON CORP COMstock | $0 | – | -121,470 | -100.0% | -2.25% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO COMstock | $0 | – | -38,101 | -100.0% | -2.42% | – |
| SCHE | Exit | SCHWAB EMERGING MARKETS EQUITY ETFetf | $0 | – | -107,740 | -100.0% | -2.54% | – |
| SE | Exit | SPECTRA ENERGY CORPstock | $0 | – | -69,975 | -100.0% | -2.55% | – |
| ERF | Exit | ENERPLUS CORP COMstock | $0 | – | -149,588 | -100.0% | -2.63% | – |
| DEM | Exit | WISDOMTREE EMERGING MARKETS EQUITY INCOME ETFetf | $0 | – | -65,490 | -100.0% | -2.90% | – |
| NMM | Exit | NAVIOS MARITIME PARTNERS L P UNIT LPImlp | $0 | – | -181,414 | -100.0% | -3.00% | – |
| APA | Exit | APACHE CORPstock | $0 | – | -39,035 | -100.0% | -3.40% | – |
| HYLD | Exit | PERITUS HIGH YIELD ETFetf | $0 | – | -86,623 | -100.0% | -4.03% | – |
| WLL | Exit | WHITING PETE CORP NEW COMstock | $0 | – | -59,915 | -100.0% | -4.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-12
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 | 2024-02-13 |
| 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.