$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BSCJ | New | GUGGENHEIM BULLETSHARES 2019 CORPORATE BOND ETFetf | $3,457,000 | – | 163,550 | +100.0% | 3.68% | – |
RYT | New | GUGGENHEIM S&P 500 EQUAL WEIGHT TECHNOLOGY ETFetf | $3,081,000 | – | 28,395 | +100.0% | 3.28% | – |
BSCL | New | GUGGENHEIM BULLETSHARES 2021 CORPORATE BOND ETFetf | $2,805,000 | – | 133,625 | +100.0% | 2.98% | – |
UNP | New | UNION PAC CORP COMstock | $2,632,000 | – | 25,390 | +100.0% | 2.80% | – |
SLW | New | SILVER WHEATON CORP COMstock | $1,986,000 | – | 102,775 | +100.0% | 2.11% | – |
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 | 2024-05-13 |
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 |
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.