$92.7 Million is the total value of PRING TURNER CAPITAL GROUP INC's 40 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 30.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LQD | Sell | ISHARES IBOXX CORPORATE BOND ETFetf | $3,995,000 | -8.0% | 34,523 | -3.4% | 4.31% | -10.5% |
| SCHZ | Buy | SCHWAB US AGGREGATE BOND ETFetf | $3,743,000 | +1.8% | 72,364 | +4.2% | 4.04% | -1.0% |
| RYT | Buy | GUGGENHEIM S&P 500 EQUAL WEIGHT TECHNOLOGY ETFetf | $3,738,000 | +1.9% | 41,428 | +4.2% | 4.03% | -0.9% |
| XRT | Buy | SPDR S&P RETAIL ETFetf | $3,715,000 | -0.8% | 37,650 | +1.6% | 4.01% | -3.5% |
| RHS | Buy | RYDEX ETF TR S&P EQUAL WEIGHT CONSUMER STAPLES ETFetf | $3,668,000 | +0.8% | 34,672 | +2.8% | 3.96% | -2.0% |
| SCHM | Buy | SCHWAB US MID-CAP ETFetf | $3,604,000 | +8.1% | 84,510 | +9.4% | 3.89% | +5.2% |
| DWX | Sell | SPDR S & P INTL DIVIDENDetf | $3,544,000 | -2.6% | 85,450 | -1.5% | 3.82% | -5.3% |
| CSCO | Buy | CISCO SYS INCstock | $3,401,000 | +2.1% | 123,836 | +2.3% | 3.67% | -0.7% |
| BSJF | Sell | GUGGENHEIM BLT 2015 HIGH YIELD CORP BND ETFetf | $3,336,000 | -2.9% | 128,115 | -2.7% | 3.60% | -5.6% |
| SCHX | Buy | SCHWAB STRATEGIC TR US LRG CAP ETFetf | $3,308,000 | +7.6% | 67,088 | +8.2% | 3.57% | +4.7% |
| BSJH | New | GUGGENHEIM BLT 2017 HIGH YIELD CORP BND ETFetf | $3,160,000 | – | 119,655 | +100.0% | 3.41% | – |
| INTC | Buy | INTEL CORP COMstock | $3,141,000 | -2.5% | 103,281 | +0.3% | 3.39% | -5.1% |
| WFC | Buy | WELLS FARGO & CO NEW COMstock | $3,100,000 | +3.8% | 55,115 | +0.4% | 3.34% | +1.0% |
| VR | Sell | VALIDUS HOLDINGS LTD COM SHSstock | $3,056,000 | +4.1% | 69,460 | -0.4% | 3.30% | +1.3% |
| BKLN | Sell | POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INCetf | $3,039,000 | -3.9% | 127,749 | -2.7% | 3.28% | -6.6% |
| KMI | Buy | KINDER MORGAN INCstock | $2,843,000 | -6.4% | 74,055 | +2.5% | 3.07% | -9.0% |
| MSFT | Sell | MICROSOFTstock | $2,822,000 | +7.8% | 63,913 | -0.8% | 3.04% | +4.9% |
| RGLD | Buy | ROYAL GOLD INCstock | $2,802,000 | -0.9% | 45,497 | +1.5% | 3.02% | -3.6% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO COMstock | $2,750,000 | +1.5% | 41,327 | -1.6% | 2.97% | -1.3% |
| ATO | Buy | ATMOS ENERGY CORP COMstock | $2,642,000 | -5.1% | 51,524 | +2.3% | 2.85% | -7.7% |
| SCHH | Sell | SCH US REIT ETFetf | $2,586,000 | -12.7% | 71,200 | -2.5% | 2.79% | -15.1% |
| RCD | New | GUGGENHEIM S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETFetf | $2,572,000 | – | 28,444 | +100.0% | 2.78% | – |
| SO | New | SOUTHERN CO COMstock | $2,442,000 | – | 58,290 | +100.0% | 2.64% | – |
| MRK | Buy | MERCK & CO INCstock | $2,367,000 | -0.5% | 41,581 | +0.4% | 2.55% | -3.3% |
| BCE | Buy | BCE INC COM NEWstock | $2,355,000 | +5.8% | 55,405 | +5.4% | 2.54% | +2.9% |
| C | New | CITIGROUP INCstock | $2,345,000 | – | 42,450 | +100.0% | 2.53% | – |
| IPFF | Sell | ISHARES S&P INTERNATIONAL PREFERRED STOCK INDEX FUNDetf | $2,241,000 | -6.8% | 113,917 | -4.8% | 2.42% | -9.4% |
| WPC | Buy | W P CAREY INC COMreit | $2,072,000 | -10.7% | 35,155 | +3.0% | 2.24% | -13.2% |
| HPI | HANCOCK JOHN PFD INCOME FD SH BEN INTcef | $1,640,000 | -8.4% | 84,600 | 0.0% | 1.77% | -10.9% | |
| VZ | Buy | VERIZON COMMUNICATIONSstock | $1,435,000 | -3.4% | 30,798 | +0.9% | 1.55% | -6.0% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $981,000 | -6.0% | 10,165 | +2.2% | 1.06% | -8.5% |
| DBIZ | Buy | ADVISORSHARES PRING TURNER BUSINESS CYCLE ETFetf | $840,000 | +12.1% | 33,500 | +13.5% | 0.91% | +9.0% |
| GE | Sell | GENERAL ELECTRIC CO COMstock | $751,000 | +3.9% | 28,261 | -3.0% | 0.81% | +1.0% |
| ACH | Sell | ALUMINUM CORP CHINA LTD SPON ADR H SHSadr | $515,000 | -2.8% | 41,400 | -2.6% | 0.56% | -5.4% |
| FNV | Buy | FRANCO NEVADA CORP COM NPV ISIN #CA3518581051 SEDOL #B29NF31stock | $495,000 | +0.8% | 10,383 | +2.7% | 0.53% | -2.0% |
| KO | COCA COLA CO COMstock | $456,000 | -3.2% | 11,620 | 0.0% | 0.49% | -5.7% | |
| AAPL | Buy | APPLE INCstock | $433,000 | +4.6% | 3,455 | +3.8% | 0.47% | +1.7% |
| XOM | EXXON MOBIL CORP COMstock | $399,000 | -2.2% | 4,800 | 0.0% | 0.43% | -4.9% | |
| NEE | NEXTERA ENERGY INC COMstock | $220,000 | -5.6% | 2,240 | 0.0% | 0.24% | -8.1% | |
| SAND | Sell | SANDSTORM GOLD LTD COM NEWstock | $120,000 | -23.1% | 40,711 | -14.7% | 0.13% | -25.4% |
| FLOT | Exit | ISHARES FLOATING RATE BOND Eetf | $0 | – | -1,986 | -100.0% | -0.11% | – |
| MAS | Exit | MASCO CORPstock | $0 | – | -3,850 | -100.0% | -0.11% | – |
| UNP | Exit | UNION PACIFIC CORPstock | $0 | – | -1,057 | -100.0% | -0.13% | – |
| AIG | Exit | AMERICAN INTERNATIONAL GROUPstock | $0 | – | -2,199 | -100.0% | -0.13% | – |
| AON | Exit | AON PLCstock | $0 | – | -1,352 | -100.0% | -0.14% | – |
| IDA | Exit | IDACORP INC COMstock | $0 | – | -3,350 | -100.0% | -0.23% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP COMstock | $0 | – | -2,675 | -100.0% | -0.30% | – |
| SWC | Exit | STILLWATER MNG CO COMstock | $0 | – | -97,847 | -100.0% | -1.40% | – |
| TLT | Exit | ISHARES 20+ YR TREASURY ETFetf | $0 | – | -13,454 | -100.0% | -1.95% | – |
| SNH | Exit | SENIOR HSG PPTYS TR SH BEN INTreit | $0 | – | -140,209 | -100.0% | -3.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-12
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.