$76.5 Million is the total value of PRING TURNER CAPITAL GROUP INC's 35 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 6.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHO | Sell | SCHWAB SHORT-TERM U.S. TREASURY ETFetf | $6,964,000 | -0.2% | 136,650 | -0.6% | 9.11% | -9.7% |
| SCHR | Sell | SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETFetf | $6,276,000 | +0.8% | 112,130 | -0.5% | 8.21% | -8.8% |
| LQD | Sell | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $3,960,000 | +2.7% | 32,265 | -0.6% | 5.18% | -7.1% |
| SCHZ | Sell | SCHWAB US AGGREGATE BOND ETFetf | $3,654,000 | +0.9% | 68,024 | -0.8% | 4.78% | -8.7% |
| VR | Buy | VALIDUS HOLDINGS LTD COM SHSstock | $3,274,000 | +7.9% | 67,375 | +4.8% | 4.28% | -2.4% |
| SO | Sell | SOUTHERN CO COMstock | $3,013,000 | +3.5% | 56,185 | -0.1% | 3.94% | -6.3% |
| STR | Sell | QUESTAR CORP COMstock | $2,999,000 | +1.6% | 118,205 | -0.7% | 3.92% | -8.1% |
| RGLD | Sell | ROYAL GOLD INC COMstock | $2,994,000 | +39.6% | 41,577 | -0.6% | 3.92% | +26.3% |
| BSJH | Buy | GUGGENHEIM BULLETSHARES 2017 HIGH YIELD CORPORATE BOND ETFetf | $2,971,000 | +1.5% | 114,978 | +0.1% | 3.88% | -8.1% |
| BKLN | Sell | POWERSHARES SENIOR LOAN PORTFOLIOetf | $2,662,000 | +0.2% | 115,869 | -0.9% | 3.48% | -9.3% |
| WFC | Buy | WELLS FARGO & CO NEW COMstock | $2,576,000 | +6.0% | 54,426 | +8.3% | 3.37% | -4.1% |
| KMI | Buy | KINDER MORGAN INC DEL COMstock | $2,550,000 | +113.2% | 136,225 | +103.4% | 3.34% | +93.0% |
| KOF | New | COCA COLA FEMSA S A B DE C V SPON ADR REP Ladr | $2,533,000 | – | 30,530 | +100.0% | 3.31% | – |
| BCE | Buy | BCE INC COM NEWstock | $2,471,000 | +5.7% | 52,240 | +1.7% | 3.23% | -4.4% |
| MRK | Sell | MERCK & CO INC COMstock | $2,353,000 | +8.5% | 40,841 | -0.3% | 3.08% | -1.8% |
| WPC | Sell | W P CAREY INC COMreit | $2,294,000 | +10.7% | 33,040 | -0.8% | 3.00% | +0.2% |
| INTC | Buy | INTEL CORP COMstock | $2,191,000 | +7.8% | 66,789 | +6.3% | 2.86% | -2.5% |
| CSCO | Buy | CISCO SYS INC COMstock | $2,137,000 | +5.5% | 74,474 | +4.7% | 2.80% | -4.5% |
| FAX | New | ABERDEEN ASIA PACIFIC INCOM FD COMcef | $2,055,000 | – | 410,100 | +100.0% | 2.69% | – |
| ATO | Sell | ATMOS ENERGY CORP COMstock | $1,924,000 | +9.3% | 23,665 | -0.1% | 2.52% | -1.1% |
| HPI | HANCOCK JOHN PFD INCOME FD SH BEN INTcef | $1,904,000 | +2.8% | 83,350 | 0.0% | 2.49% | -7.0% | |
| C | Buy | CITIGROUP INC COM NEWstock | $1,823,000 | +4.2% | 43,005 | +2.6% | 2.38% | -5.7% |
| MSFT | Sell | MICROSOFT CORP COMstock | $1,689,000 | -47.4% | 33,000 | -43.2% | 2.21% | -52.4% |
| IPFF | Sell | ISHARES INTERNATIONAL PREFERRED STOCK ETFetf | $1,565,000 | -4.2% | 100,830 | -0.6% | 2.05% | -13.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COMstock | $1,563,000 | +2.2% | 27,992 | -1.1% | 2.04% | -7.6% |
| SU | Sell | SUNCOR ENERGY INC NEW COMstock | $1,520,000 | -1.2% | 54,805 | -0.9% | 1.99% | -10.5% |
| CVX | Sell | CHEVRON CORP NEW COMstock | $966,000 | +9.3% | 9,215 | -0.5% | 1.26% | -1.1% |
| GE | GENERAL ELECTRIC CO COMstock | $880,000 | -1.0% | 27,961 | 0.0% | 1.15% | -10.4% | |
| KO | COCA COLA CO COMstock | $515,000 | -2.3% | 11,370 | 0.0% | 0.67% | -11.6% | |
| BSJG | GUGGENHEIM BULLETSHARES 2016 HIGH YIELD CORPORATE BOND ETFetf | $473,000 | -0.2% | 18,348 | 0.0% | 0.62% | -9.6% | |
| FNV | Sell | FRANCO NEVADA CORP COMstock | $464,000 | +19.9% | 6,105 | -3.2% | 0.61% | +8.6% |
| XOM | EXXON MOBIL CORP COMstock | $450,000 | +12.2% | 4,800 | 0.0% | 0.59% | +1.6% | |
| NEE | NEXTERA ENERGY INC COMstock | $292,000 | +10.2% | 2,240 | 0.0% | 0.38% | -0.3% | |
| IDA | Sell | IDACORP INC COMstock | $268,000 | +5.5% | 3,300 | -2.9% | 0.35% | -4.6% |
| AAPL | APPLE INC COMstock | $246,000 | -12.5% | 2,575 | 0.0% | 0.32% | -20.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-07-29
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.