$61 Million is the total value of PRING TURNER CAPITAL GROUP INC's 32 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 31.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RHS | Sell | GUGGENHEIM S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETFetf | $3,893,000 | +2.6% | 33,557 | -6.1% | 6.38% | +16.8% |
| LQD | Sell | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $3,724,000 | -5.1% | 32,660 | -3.4% | 6.11% | +8.1% |
| SCHZ | Sell | SCHWAB US AGGREGATE BOND ETFetf | $3,538,000 | -4.5% | 68,699 | -3.3% | 5.80% | +8.8% |
| MSFT | Sell | MICROSOFTstock | $3,241,000 | +19.3% | 58,410 | -4.8% | 5.31% | +35.9% |
| ATO | Sell | ATMOS ENERGY CORP COMstock | $3,098,000 | +3.0% | 49,144 | -5.0% | 5.08% | +17.3% |
| VR | Sell | VALIDUS HOLDINGS LTD COM SHSstock | $2,990,000 | -1.5% | 64,590 | -4.1% | 4.90% | +12.2% |
| BSJH | Buy | GUGGENHEIM BULLETSHARES 2017 HIGH YIELD CORPORATE BOND ETFetf | $2,882,000 | -0.8% | 115,458 | +0.8% | 4.72% | +13.0% |
| WFC | Sell | WELLS FARGO & CO NEW COMstock | $2,747,000 | +0.6% | 50,526 | -4.9% | 4.50% | +14.6% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO COMstock | $2,661,000 | +15.0% | 38,677 | -1.0% | 4.36% | +31.1% |
| SO | Sell | SOUTHERN CO COMstock | $2,644,000 | +0.8% | 56,515 | -3.7% | 4.34% | +14.8% |
| BKLN | Sell | POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INCetf | $2,623,000 | -7.0% | 117,119 | -4.3% | 4.30% | +6.0% |
| STR | New | QUESTAR CORP COMstock | $2,326,000 | – | 119,405 | +100.0% | 3.81% | – |
| C | Sell | CITIGROUP INCstock | $2,177,000 | +2.7% | 42,065 | -1.5% | 3.57% | +17.0% |
| MRK | Sell | MERCK & CO INC NEW COMstock | $2,175,000 | +5.1% | 41,181 | -1.7% | 3.57% | +19.7% |
| INTC | Sell | INTEL CORP COMstock | $2,172,000 | -27.6% | 63,055 | -36.6% | 3.56% | -17.5% |
| BCE | Sell | BCE INC COM NEWstock | $1,992,000 | -7.3% | 51,575 | -1.7% | 3.27% | +5.6% |
| WPC | Sell | W P CAREY INC COMreit | $1,971,000 | -2.1% | 33,415 | -4.0% | 3.23% | +11.5% |
| CSCO | Sell | CISCO SYS INCstock | $1,939,000 | -36.5% | 71,414 | -38.6% | 3.18% | -27.7% |
| HPI | HANCOCK JOHN PFD INCOME FD SH BEN INTcef | $1,675,000 | +3.6% | 83,650 | 0.0% | 2.75% | +18.0% | |
| IPFF | Sell | ISHARES INTERNATIONAL PREFERRED STOCK ETFetf | $1,640,000 | -6.3% | 102,030 | -4.3% | 2.69% | +6.7% |
| RGLD | Sell | ROYAL GOLD INC COMstock | $1,532,000 | -23.5% | 42,002 | -1.5% | 2.51% | -12.9% |
| SU | New | SUNCOR ENERGY INC NEW COMstock | $1,431,000 | – | 55,480 | +100.0% | 2.35% | – |
| VZ | Sell | VERIZON COMMUNICATIONSstock | $1,312,000 | -1.2% | 28,392 | -7.0% | 2.15% | +12.5% |
| KMI | Sell | KINDER MORGAN INCstock | $1,004,000 | -48.2% | 67,281 | -3.8% | 1.65% | -41.0% |
| GE | GENERAL ELECTRIC CO COMstock | $877,000 | +23.5% | 28,161 | 0.0% | 1.44% | +40.7% | |
| CVX | CHEVRON CORP NEW COMstock | $833,000 | +14.0% | 9,265 | 0.0% | 1.37% | +29.8% | |
| KO | Sell | COCA COLA CO COMstock | $488,000 | +6.1% | 11,370 | -0.9% | 0.80% | +20.8% |
| XOM | EXXON MOBIL CORP COMstock | $374,000 | +4.8% | 4,800 | 0.0% | 0.61% | +19.3% | |
| FNV | Sell | FRANCO NEVADA CORP COMstock | $288,000 | -28.5% | 6,305 | -31.2% | 0.47% | -18.6% |
| AAPL | APPLE INCstock | $271,000 | -4.6% | 2,575 | 0.0% | 0.44% | +8.6% | |
| IDA | IDACORP INC COMstock | $241,000 | +4.8% | 3,550 | 0.0% | 0.40% | +19.3% | |
| NEE | NEXTERA ENERGY INC COMstock | $233,000 | +6.4% | 2,240 | 0.0% | 0.38% | +21.3% | |
| MINT | Exit | PIMCO ENHANCED SHORT MATURITetf | $0 | – | -437 | -100.0% | -0.06% | – |
| BSJG | Exit | GUGGENHEIM BULLETSHARES 2016 HIGH YIELD CORPORATE BOND ETFetf | $0 | – | -2,791 | -100.0% | -0.10% | – |
| LEN | Exit | LENNAR CORP-Astock | $0 | – | -1,989 | -100.0% | -0.14% | – |
| ESS | Exit | ESSEX PROPERTY TRUST INCstock | $0 | – | -441 | -100.0% | -0.14% | – |
| FLOT | Exit | ISHARES FLOATING RATE BOND Eetf | $0 | – | -1,986 | -100.0% | -0.14% | – |
| AGG | Exit | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $0 | – | -962 | -100.0% | -0.15% | – |
| AIG | Exit | AMERICAN INTERNATIONAL GROUPstock | $0 | – | -2,199 | -100.0% | -0.18% | – |
| DBIZ | Exit | ADVISORSHARES PRING TURNER BUSINESS CYCLE ETFetf | $0 | – | -30,701 | -100.0% | -1.05% | – |
| SCHH | Exit | SCHWAB U.S. REIT ETFetf | $0 | – | -65,295 | -100.0% | -3.50% | – |
| RCD | Exit | GUGGENHEIM S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETFetf | $0 | – | -28,954 | -100.0% | -3.51% | – |
| BSJF | Exit | GUGGENHEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETFetf | $0 | – | -124,750 | -100.0% | -4.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-16
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.