$89.2 Million is the total value of PRING TURNER CAPITAL GROUP INC's 39 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 9.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHR | Sell | SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETFetf | $5,889,000 | -0.3% | 109,855 | -0.8% | 6.60% | +4.9% |
| SCHO | Sell | SCHWAB SHORT-TERM U.S. TREASURY ETFetf | $5,707,000 | -3.1% | 113,095 | -3.2% | 6.40% | +2.0% |
| SCHZ | Buy | SCHWAB US AGGREGATE BOND ETFetf | $3,585,000 | +0.9% | 69,213 | +0.3% | 4.02% | +6.2% |
| BSCJ | Sell | GUGGENHEIM BULLETSHARES 2019 CORPORATE BOND ETFetf | $3,467,000 | +0.3% | 163,300 | -0.2% | 3.88% | +5.6% |
| SLYV | Sell | SPDR S&P 600 SMALL CAP VALUE ETFetf | $3,176,000 | -3.7% | 26,905 | -2.9% | 3.56% | +1.4% |
| WFC | Sell | WELLS FARGO CO NEW COMstock | $3,115,000 | +0.1% | 55,963 | -0.9% | 3.49% | +5.4% |
| RGLD | Sell | ROYAL GOLD INC COMstock | $3,078,000 | +9.5% | 43,935 | -0.9% | 3.45% | +15.3% |
| CMI | Sell | CUMMINS INC COMstock | $3,039,000 | +9.7% | 20,100 | -0.9% | 3.40% | +15.5% |
| BSJH | Sell | GUGGENHEIM BULLETSHARES 2017 HIGH YIELD CORPORATE BOND ETFetf | $2,907,000 | -1.2% | 113,096 | -0.7% | 3.26% | +4.1% |
| KMI | Buy | KINDER MORGAN INC DEL COMstock | $2,853,000 | +19.6% | 131,235 | +13.9% | 3.20% | +26.0% |
| BSCL | Buy | GUGGENHEIM BULLETSHARES 2021 CORPORATE BOND ETFetf | $2,853,000 | +1.7% | 134,875 | +0.9% | 3.20% | +7.1% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N V SHS - A -stock | $2,775,000 | +5.4% | 30,430 | -0.9% | 3.11% | +11.0% |
| RVT | Sell | ROYCE VALUE TR INC COMcef | $2,666,000 | +3.7% | 190,394 | -0.8% | 2.99% | +9.2% |
| UNP | Sell | UNION PAC CORP COMstock | $2,658,000 | +1.0% | 25,090 | -1.2% | 2.98% | +6.4% |
| SU | Sell | SUNCOR ENERGY INC NEW COMstock | $2,637,000 | -7.2% | 85,745 | -1.4% | 2.96% | -2.3% |
| ETN | Sell | EATON CORP PLC SHSstock | $2,633,000 | +9.6% | 35,515 | -0.8% | 2.95% | +15.4% |
| BKLN | Sell | POWERSHARES SENIOR LOAN PORTFOLIOetf | $2,566,000 | -3.0% | 110,328 | -2.6% | 2.88% | +2.1% |
| VR | Sell | VALIDUS HOLDINGS LTD COM SHSstock | $2,563,000 | -30.3% | 45,445 | -32.0% | 2.87% | -26.6% |
| C | Sell | CITIGROUP INC COM NEWstock | $2,517,000 | -0.7% | 42,072 | -1.4% | 2.82% | +4.5% |
| CSCO | Sell | CISCO SYS INC COMstock | $2,498,000 | +10.0% | 73,919 | -1.6% | 2.80% | +15.9% |
| MRK | Sell | MERCK & CO INC COMstock | $2,473,000 | +6.7% | 38,925 | -1.1% | 2.77% | +12.3% |
| INTC | Sell | INTEL CORP COMstock | $2,385,000 | -1.4% | 66,109 | -0.9% | 2.67% | +3.8% |
| KOF | Buy | COCA COLA FEMSA S A B DE C V SPON ADR REP Ladr | $2,291,000 | +16.4% | 31,955 | +3.2% | 2.57% | +22.6% |
| BCE | Sell | BCE INC COM NEWstock | $2,278,000 | +1.4% | 51,466 | -0.9% | 2.55% | +6.8% |
| MSFT | Sell | MICROSOFT CORP COMstock | $2,135,000 | +4.6% | 32,420 | -1.3% | 2.39% | +10.1% |
| SLW | Sell | SILVER WHEATON CORP COMstock | $2,121,000 | +6.8% | 101,775 | -1.0% | 2.38% | +12.4% |
| WPC | Sell | W P CAREY INC COMreit | $2,101,000 | +4.4% | 33,770 | -0.9% | 2.35% | +9.9% |
| FAX | Sell | ABERDEEN ASIA PACIFIC INCOM FD COMcef | $2,025,000 | +7.3% | 405,800 | -0.4% | 2.27% | +13.0% |
| ATO | Sell | ATMOS ENERGY CORP COMstock | $1,826,000 | +5.6% | 23,119 | -0.9% | 2.05% | +11.2% |
| HPI | Sell | HANCOCK JOHN PFD INCOME FD SH BEN INTcef | $1,699,000 | +1.4% | 79,933 | -2.9% | 1.90% | +6.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COMstock | $1,314,000 | -10.1% | 26,948 | -1.6% | 1.47% | -5.3% |
| CVX | Sell | CHEVRON CORP NEW COMstock | $909,000 | -13.8% | 8,465 | -5.6% | 1.02% | -9.3% |
| GE | Sell | GENERAL ELECTRIC CO COMstock | $539,000 | -38.8% | 18,083 | -35.1% | 0.60% | -35.5% |
| FNV | FRANCO NEVADA CORP COMstock | $400,000 | +9.6% | 6,105 | 0.0% | 0.45% | +15.5% | |
| AAPL | APPLE INC COMstock | $370,000 | +24.2% | 2,575 | 0.0% | 0.42% | +30.9% | |
| KO | Sell | COCA COLA CO COMstock | $349,000 | -24.0% | 8,220 | -25.7% | 0.39% | -19.9% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $349,000 | -19.4% | 4,250 | -11.5% | 0.39% | -15.2% |
| NEE | Sell | NEXTERA ENERGY INC COMstock | $282,000 | +5.2% | 2,200 | -1.8% | 0.32% | +10.9% |
| BAC | New | BANK AMER CORP COMstock | $210,000 | – | 8,904 | +100.0% | 0.24% | – |
| IDA | Exit | IDACORP INC COMstock | $0 | – | -3,150 | -100.0% | -0.27% | – |
| VIAB | Exit | VIACOM INC NEW CL Bstock | $0 | – | -56,435 | -100.0% | -2.11% | – |
| RYT | Exit | GUGGENHEIM S&P 500 EQUAL WEIGHT TECHNOLOGY ETFetf | $0 | – | -28,395 | -100.0% | -3.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-12
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.