$69.5 Million is the total value of PRING TURNER CAPITAL GROUP INC's 41 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 37.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LQD | Sell | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $3,924,000 | -1.8% | 33,798 | -2.1% | 5.65% | +31.0% |
| RHS | Buy | GUGGENHEIM S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETFetf | $3,796,000 | +3.5% | 35,727 | +3.0% | 5.46% | +38.0% |
| SCHZ | Sell | SCHWAB US AGGREGATE BOND ETFetf | $3,705,000 | -1.0% | 71,055 | -1.8% | 5.33% | +32.0% |
| BSJF | Sell | GUGGENHEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETFetf | $3,229,000 | -3.2% | 124,750 | -2.6% | 4.65% | +29.1% |
| CSCO | Sell | CISCO SYS INCstock | $3,055,000 | -10.2% | 116,377 | -6.0% | 4.40% | +19.8% |
| VR | Sell | VALIDUS HOLDINGS LTD COM SHSstock | $3,036,000 | -0.7% | 67,365 | -3.0% | 4.37% | +32.5% |
| ATO | Buy | ATMOS ENERGY CORP COMstock | $3,009,000 | +13.9% | 51,719 | +0.4% | 4.33% | +51.9% |
| INTC | Sell | INTEL CORP COMstock | $2,999,000 | -4.5% | 99,511 | -3.7% | 4.32% | +27.4% |
| BSJH | Sell | GUGGENHEIM BULLETSHARES 2017 HIGH YIELD CORPORATE BOND ETFetf | $2,906,000 | -8.0% | 114,500 | -4.3% | 4.18% | +22.7% |
| BKLN | Sell | POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INCetf | $2,819,000 | -7.2% | 122,364 | -4.2% | 4.06% | +23.8% |
| WFC | Sell | WELLS FARGO & CO NEW COMstock | $2,730,000 | -11.9% | 53,156 | -3.6% | 3.93% | +17.5% |
| MSFT | Sell | MICROSOFTstock | $2,716,000 | -3.8% | 61,363 | -4.0% | 3.91% | +28.4% |
| SO | Buy | SOUTHERN CO COMstock | $2,623,000 | +7.4% | 58,690 | +0.7% | 3.78% | +43.3% |
| RCD | Buy | GUGGENHEIM S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETFetf | $2,439,000 | -5.2% | 28,954 | +1.8% | 3.51% | +26.5% |
| SCHH | Sell | SCHWAB U.S. REIT ETFetf | $2,428,000 | -6.1% | 65,295 | -8.3% | 3.50% | +25.3% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO COMstock | $2,313,000 | -15.9% | 39,077 | -5.4% | 3.33% | +12.2% |
| BCE | Sell | BCE INC COM NEWstock | $2,148,000 | -8.8% | 52,450 | -5.3% | 3.09% | +21.7% |
| C | Buy | CITIGROUP INC COM NEWstock | $2,119,000 | -9.6% | 42,720 | +0.6% | 3.05% | +20.6% |
| MRK | Buy | MERCK & CO INC NEW COMstock | $2,069,000 | -12.6% | 41,891 | +0.7% | 2.98% | +16.6% |
| WPC | Sell | W P CAREY INC COMreit | $2,013,000 | -2.8% | 34,814 | -1.0% | 2.90% | +29.6% |
| RGLD | Sell | ROYAL GOLD INC COMstock | $2,003,000 | -28.5% | 42,637 | -6.3% | 2.88% | -4.7% |
| KMI | Sell | KINDER MORGAN INC DEL COMstock | $1,937,000 | -31.9% | 69,970 | -5.5% | 2.79% | -9.1% |
| IPFF | Sell | ISHARES INTERNATIONAL PREFERRED STOCK ETFetf | $1,750,000 | -21.9% | 106,592 | -6.4% | 2.52% | +4.2% |
| HPI | Sell | HANCOCK JOHN PFD INCOME FD SH BEN INTcef | $1,617,000 | -1.4% | 83,650 | -1.1% | 2.33% | +31.5% |
| VZ | Sell | VERIZON COMMUNICATIONSstock | $1,328,000 | -7.5% | 30,515 | -0.9% | 1.91% | +23.5% |
| CVX | Sell | CHEVRON CORP NEW COMstock | $731,000 | -25.5% | 9,265 | -8.9% | 1.05% | -0.7% |
| DBIZ | Sell | ADVISORSHARES PRING TURNER BUSINESS CYCLE ETFetf | $727,000 | -13.5% | 30,701 | -8.4% | 1.05% | +15.5% |
| GE | Sell | GENERAL ELECTRIC CO COMstock | $710,000 | -5.5% | 28,161 | -0.4% | 1.02% | +26.2% |
| KO | Sell | COCA COLA CO COMstock | $460,000 | +0.9% | 11,470 | -1.3% | 0.66% | +34.6% |
| FNV | Sell | FRANCO NEVADA CORP COMstock | $403,000 | -18.6% | 9,158 | -11.8% | 0.58% | +8.6% |
| XOM | EXXON MOBIL CORP COMstock | $357,000 | -10.5% | 4,800 | 0.0% | 0.51% | +19.3% | |
| AAPL | Sell | APPLE INCstock | $284,000 | -34.4% | 2,575 | -25.5% | 0.41% | -12.4% |
| IDA | New | IDACORP INC COMstock | $230,000 | – | 3,550 | +100.0% | 0.33% | – |
| NEE | NEXTERA ENERGY INC COMstock | $219,000 | -0.5% | 2,240 | 0.0% | 0.32% | +32.9% | |
| AIG | New | AMERICAN INTERNATIONAL GROUPstock | $125,000 | – | 2,199 | +100.0% | 0.18% | – |
| AGG | New | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $105,000 | – | 962 | +100.0% | 0.15% | – |
| FLOT | New | ISHARES FLOATING RATE BOND Eetf | $100,000 | – | 1,986 | +100.0% | 0.14% | – |
| ESS | New | ESSEX PROPERTY TRUST INCstock | $99,000 | – | 441 | +100.0% | 0.14% | – |
| LEN | New | LENNAR CORP-Astock | $96,000 | – | 1,989 | +100.0% | 0.14% | – |
| BSJG | New | GUGGENHEIM BULLETSHARES 2016 HIGH YIELD CORPORATE BOND ETFetf | $72,000 | – | 2,791 | +100.0% | 0.10% | – |
| MINT | New | PIMCO ENHANCED SHORT MATURITetf | $44,000 | – | 437 | +100.0% | 0.06% | – |
| SAND | Exit | SANDSTORM GOLD LTD COM NEWstock | $0 | – | -40,711 | -100.0% | -0.13% | – |
| ACH | Exit | ALUMINUM CORP CHINA LTD SPON ADR H SHSadr | $0 | – | -41,400 | -100.0% | -0.56% | – |
| SCHX | Exit | SCHWAB STRATEGIC TR US LRG CAP ETFetf | $0 | – | -67,088 | -100.0% | -3.57% | – |
| DWX | Exit | SPDR S & P INTL DIVIDENDetf | $0 | – | -85,450 | -100.0% | -3.82% | – |
| SCHM | Exit | SCHWAB US MID-CAP ETFetf | $0 | – | -84,510 | -100.0% | -3.89% | – |
| XRT | Exit | SPDR S&P RETAIL ETFetf | $0 | – | -37,650 | -100.0% | -4.01% | – |
| RYT | Exit | GUGGENHEIM S&P 500 EQUAL WEIGHT TECHNOLOGY ETFetf | $0 | – | -41,428 | -100.0% | -4.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-13
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.