$90.1 Million is the total value of PRING TURNER CAPITAL GROUP INC's 46 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 35.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LQD | Sell | ISHARES IBOXX CORPORATE BOND ETFetf | $4,341,000 | -7.4% | 35,752 | -8.9% | 4.82% | -2.1% |
| XRT | Sell | SPDR S&P RETAIL ETFetf | $3,745,000 | -1.7% | 37,060 | -6.6% | 4.15% | +3.9% |
| SCHZ | Sell | SCHWAB US AGGREGATE BOND ETFetf | $3,676,000 | -7.5% | 69,480 | -8.5% | 4.08% | -2.3% |
| RYT | New | GUGGENHEIM S&P 500 EQUAL WEIGHT TECHNOLOGY ETFetf | $3,669,000 | – | 39,740 | +100.0% | 4.07% | – |
| RHS | Sell | RYDEX ETF TR S&P EQUAL WEIGHT CONSUMER STAPLES ETFetf | $3,640,000 | -5.6% | 33,725 | -8.6% | 4.04% | -0.2% |
| DWX | Sell | SPDR S&P INTERNATIONAL DIVIDEND ETFetf | $3,638,000 | -8.2% | 86,790 | -8.0% | 4.04% | -2.9% |
| BSJF | Sell | GUGGENHEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETFetf | $3,437,000 | -8.0% | 131,623 | -8.8% | 3.81% | -2.7% |
| SCHM | New | SCHWAB U.S. MID-CAP ETFetf | $3,333,000 | – | 77,230 | +100.0% | 3.70% | – |
| CSCO | Sell | CISCO SYS INCstock | $3,332,000 | -7.9% | 121,072 | -6.9% | 3.70% | -2.6% |
| INTC | Sell | INTEL CORP COMstock | $3,221,000 | -19.2% | 102,991 | -6.2% | 3.57% | -14.5% |
| BKLN | Sell | POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INCetf | $3,163,000 | -5.2% | 131,287 | -5.4% | 3.51% | +0.2% |
| SNH | Sell | SENIOR HSG PPTYS TR SH BEN INTreit | $3,111,000 | -6.4% | 140,209 | -6.7% | 3.45% | -1.0% |
| SCHX | Sell | SCHWAB U.S. LARGE-CAP ETFetf | $3,075,000 | -4.1% | 62,030 | -5.1% | 3.41% | +1.3% |
| KMI | Sell | KINDER MORGAN INCstock | $3,039,000 | -31.7% | 72,255 | -31.3% | 3.37% | -27.9% |
| WFC | Sell | WELLS FARGO & CO NEW COMstock | $2,987,000 | -5.5% | 54,904 | -4.8% | 3.31% | -0.2% |
| SCHH | Sell | SCHWAB U.S. REIT ETFetf | $2,961,000 | -3.0% | 73,030 | -6.8% | 3.28% | +2.5% |
| VR | Sell | VALIDUS HOLDINGS LTD COM SHSstock | $2,935,000 | -4.8% | 69,705 | -6.0% | 3.26% | +0.6% |
| RGLD | Sell | ROYAL GOLD INC COMstock | $2,828,000 | -6.5% | 44,815 | -7.1% | 3.14% | -1.2% |
| ATO | Sell | ATMOS ENERGY CORP COMstock | $2,785,000 | -4.7% | 50,355 | -3.9% | 3.09% | +0.7% |
| BMY | Sell | BRISTOL MYERS SQUIBBstock | $2,710,000 | +2.6% | 42,010 | -6.2% | 3.01% | +8.4% |
| MSFT | Sell | MICROSOFTstock | $2,618,000 | -33.3% | 64,405 | -23.8% | 2.90% | -29.5% |
| IPFF | Sell | ISHARES INTERNATIONAL PREFERRED STOCK ETFetf | $2,405,000 | -16.4% | 119,717 | -6.3% | 2.67% | -11.6% |
| MRK | New | MERCK & CO INCstock | $2,380,000 | – | 41,410 | +100.0% | 2.64% | – |
| WPC | Sell | W P CAREY INC COMreit | $2,321,000 | -10.8% | 34,130 | -8.0% | 2.58% | -5.7% |
| BCE | Sell | BCE INC COM NEWstock | $2,226,000 | -13.5% | 52,555 | -6.4% | 2.47% | -8.6% |
| HPI | Sell | HANCOCK JOHN PFD INCOME FD SH BEN INTcef | $1,791,000 | +0.3% | 84,600 | -3.3% | 1.99% | +6.0% |
| TLT | Sell | ISHARES 20+ YR TREASURY ETFetf | $1,758,000 | -51.2% | 13,454 | -53.0% | 1.95% | -48.5% |
| VZ | Sell | VERIZON COMMUNICATIONSstock | $1,485,000 | +2.8% | 30,532 | -1.1% | 1.65% | +8.6% |
| SWC | Sell | STILLWATER MNG CO COMstock | $1,264,000 | -18.8% | 97,847 | -7.4% | 1.40% | -14.2% |
| CVX | Sell | CHEVRON CORP NEW COMstock | $1,044,000 | -12.6% | 9,949 | -6.6% | 1.16% | -7.7% |
| DBIZ | Buy | ADVISORSHARES PRING TURNER BUSINESS CYCLE ETFetf | $749,000 | +8.6% | 29,507 | +10.1% | 0.83% | +14.8% |
| GE | Sell | GENERAL ELECTRIC CO COMstock | $723,000 | -4.1% | 29,136 | -2.3% | 0.80% | +1.4% |
| ACH | Sell | ALUMINUM CORP CHINA LTD SPON ADR H SHSadr | $530,000 | +1.7% | 42,500 | -6.0% | 0.59% | +7.5% |
| FNV | FRANCO NEVADA CORP COMstock | $491,000 | -1.2% | 10,108 | 0.0% | 0.54% | +4.4% | |
| KO | Sell | COCA COLA CO COMstock | $471,000 | -6.4% | 11,620 | -2.5% | 0.52% | -1.1% |
| AAPL | New | APPLE INCstock | $414,000 | – | 3,330 | +100.0% | 0.46% | – |
| XOM | New | EXXON MOBIL CORP COMstock | $408,000 | – | 4,800 | +100.0% | 0.45% | – |
| NSC | New | NORFOLK SOUTHERN CORP COMstock | $275,000 | – | 2,675 | +100.0% | 0.30% | – |
| NEE | New | NEXTERA ENERGY INC COMstock | $233,000 | – | 2,240 | +100.0% | 0.26% | – |
| IDA | New | IDACORP INC COMstock | $211,000 | – | 3,350 | +100.0% | 0.23% | – |
| SAND | Sell | SANDSTORM GOLD LTD COM NEWstock | $156,000 | -12.4% | 47,711 | -8.8% | 0.17% | -7.5% |
| AON | New | AON PLCstock | $130,000 | – | 1,352 | +100.0% | 0.14% | – |
| AIG | Sell | AMERICAN INTERNATIONAL GROUPstock | $120,000 | -52.2% | 2,199 | -38.1% | 0.13% | -49.4% |
| UNP | UNION PACIFIC CORPstock | $114,000 | -9.5% | 1,057 | 0.0% | 0.13% | -4.5% | |
| MAS | New | MASCO CORPstock | $103,000 | – | 3,850 | +100.0% | 0.11% | – |
| FLOT | ISHARES FLOATING RATE BOND Eetf | $101,000 | +1.0% | 1,986 | 0.0% | 0.11% | +6.7% | |
| AGG | Exit | ISHARES CORE U.S. AGGREGATEetf | $0 | – | -962 | -100.0% | -0.11% | – |
| NTC | Exit | NUVEEN CONN PREM INCOME MUN FD COMcef | $0 | – | -15,000 | -100.0% | -0.20% | – |
| MDU | Exit | M D U RES GROUP INCstock | $0 | – | -99,819 | -100.0% | -2.46% | – |
| RY | Exit | ROYAL BK CDA MONTREAL QUE COMstock | $0 | – | -52,489 | -100.0% | -3.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-12
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.