$94 Million is the total value of PRING TURNER CAPITAL GROUP INC's 41 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 18.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHR | Sell | SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETFetf | $5,909,000 | -4.5% | 110,755 | -0.6% | 6.29% | -15.7% |
| SCHO | Sell | SCHWAB SHORT-TERM U.S. TREASURY ETFetf | $5,890,000 | -14.3% | 116,825 | -13.6% | 6.27% | -24.3% |
| VR | Sell | VALIDUS HOLDINGS LTD COM SHSstock | $3,677,000 | +10.2% | 66,850 | -0.2% | 3.91% | -2.7% |
| SCHZ | Buy | SCHWAB US AGGREGATE BOND ETFetf | $3,553,000 | -1.6% | 68,983 | +2.6% | 3.78% | -13.1% |
| BSCJ | New | GUGGENHEIM BULLETSHARES 2019 CORPORATE BOND ETFetf | $3,457,000 | – | 163,550 | +100.0% | 3.68% | – |
| SLYV | Buy | SPDR S&P 600 SMALL CAP VALUE ETFetf | $3,298,000 | +11.3% | 27,715 | +0.3% | 3.51% | -1.8% |
| WFC | Buy | WELLS FARGO & CO NEW COMstock | $3,112,000 | +27.1% | 56,463 | +2.1% | 3.31% | +12.2% |
| RYT | New | GUGGENHEIM S&P 500 EQUAL WEIGHT TECHNOLOGY ETFetf | $3,081,000 | – | 28,395 | +100.0% | 3.28% | – |
| BSJH | Sell | GUGGENHEIM BULLETSHARES 2017 HIGH YIELD CORPORATE BOND ETFetf | $2,941,000 | -0.7% | 113,896 | -0.3% | 3.13% | -12.3% |
| SU | Buy | SUNCOR ENERGY INC NEW COMstock | $2,843,000 | +18.7% | 86,975 | +0.9% | 3.03% | +4.8% |
| RGLD | Buy | ROYAL GOLD INC COMstock | $2,810,000 | -12.0% | 44,355 | +7.6% | 2.99% | -22.3% |
| BSCL | New | GUGGENHEIM BULLETSHARES 2021 CORPORATE BOND ETFetf | $2,805,000 | – | 133,625 | +100.0% | 2.98% | – |
| CMI | Sell | CUMMINS INC COMstock | $2,771,000 | +6.4% | 20,275 | -0.3% | 2.95% | -6.1% |
| BKLN | Sell | POWERSHARES SENIOR LOAN PORTFOLIOetf | $2,646,000 | -0.4% | 113,278 | -1.0% | 2.82% | -12.1% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N V SHS - A -stock | $2,634,000 | +6.3% | 30,705 | -0.0% | 2.80% | -6.2% |
| UNP | New | UNION PAC CORP COMstock | $2,632,000 | – | 25,390 | +100.0% | 2.80% | – |
| RVT | Buy | ROYCE VALUE TR INC COMcef | $2,571,000 | +6.9% | 191,986 | +1.0% | 2.74% | -5.7% |
| C | Sell | CITIGROUP INC COM NEWstock | $2,536,000 | +25.8% | 42,672 | -0.0% | 2.70% | +11.0% |
| INTC | Buy | INTEL CORP COMstock | $2,420,000 | -3.2% | 66,709 | +0.7% | 2.58% | -14.5% |
| ETN | Buy | EATON CORP PLC SHSstock | $2,403,000 | +2.8% | 35,815 | +0.7% | 2.56% | -9.3% |
| KMI | Sell | KINDER MORGAN INC DEL COMstock | $2,385,000 | -23.9% | 115,177 | -15.0% | 2.54% | -32.9% |
| MRK | Sell | MERCK & CO INC COMstock | $2,318,000 | -5.7% | 39,375 | -0.0% | 2.47% | -16.8% |
| CSCO | Buy | CISCO SYS INC COMstock | $2,270,000 | -4.2% | 75,122 | +0.6% | 2.42% | -15.5% |
| BCE | Sell | BCE INC COM NEWstock | $2,247,000 | -6.4% | 51,956 | -0.1% | 2.39% | -17.4% |
| MSFT | Sell | MICROSOFT CORP COMstock | $2,041,000 | +7.7% | 32,850 | -0.2% | 2.17% | -4.9% |
| WPC | Buy | W P CAREY INC COMreit | $2,013,000 | -4.9% | 34,070 | +3.9% | 2.14% | -16.0% |
| SLW | New | SILVER WHEATON CORP COMstock | $1,986,000 | – | 102,775 | +100.0% | 2.11% | – |
| VIAB | Buy | VIACOM INC NEW CL Bstock | $1,981,000 | -7.4% | 56,435 | +0.5% | 2.11% | -18.3% |
| KOF | Buy | COCA COLA FEMSA S A B DE C V SPON ADR REP Ladr | $1,968,000 | -13.8% | 30,965 | +1.7% | 2.09% | -24.0% |
| FAX | Sell | ABERDEEN ASIA PACIFIC INCOM FD COMcef | $1,887,000 | -9.9% | 407,600 | -0.3% | 2.01% | -20.5% |
| ATO | Sell | ATMOS ENERGY CORP COMstock | $1,729,000 | -1.5% | 23,319 | -1.1% | 1.84% | -13.0% |
| HPI | Buy | HANCOCK JOHN PFD INCOME FD SH BEN INTcef | $1,675,000 | -9.1% | 82,333 | +0.3% | 1.78% | -19.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COMstock | $1,461,000 | +1.3% | 27,378 | -1.3% | 1.56% | -10.6% |
| CVX | Sell | CHEVRON CORP NEW COMstock | $1,055,000 | +8.5% | 8,965 | -5.1% | 1.12% | -4.2% |
| GE | Sell | GENERAL ELECTRIC CO COMstock | $880,000 | +6.4% | 27,861 | -0.2% | 0.94% | -6.0% |
| KO | Sell | COCA COLA CO COMstock | $459,000 | -4.6% | 11,070 | -2.6% | 0.49% | -15.9% |
| XOM | EXXON MOBIL CORP COMstock | $433,000 | +3.3% | 4,800 | 0.0% | 0.46% | -8.7% | |
| FNV | FRANCO NEVADA CORP COMstock | $365,000 | -14.5% | 6,105 | 0.0% | 0.39% | -24.7% | |
| AAPL | APPLE INC COMstock | $298,000 | +2.4% | 2,575 | 0.0% | 0.32% | -9.7% | |
| NEE | NEXTERA ENERGY INC COMstock | $268,000 | -2.2% | 2,240 | 0.0% | 0.28% | -13.6% | |
| IDA | Sell | IDACORP INC COMstock | $254,000 | -1.6% | 3,150 | -4.5% | 0.27% | -13.2% |
| BSJG | Exit | GUGGENHEIM BULLETSHARES 2016 HIGH YIELD CORPORATE BOND ETFetf | $0 | – | -18,048 | -100.0% | -0.56% | – |
| IPFF | Exit | ISHARES INTERNATIONAL PREFERRED STOCK ETFetf | $0 | – | -100,330 | -100.0% | -1.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-13
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.