$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
XOM | EXXON MOBIL CORP COMstock | $357,000 | -10.5% | 4,800 | 0.0% | 0.51% | +19.3% | |
NEE | NEXTERA ENERGY INC COMstock | $219,000 | -0.5% | 2,240 | 0.0% | 0.32% | +32.9% |
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.