$96.2 Million is the total value of PRING TURNER CAPITAL GROUP INC's 47 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHR | Sell | Schwab Int-term U.S. TREASURY ETFetf | $5,576,000 | -1.5% | 106,020 | -0.1% | 5.80% | -5.0% |
| SCHG | Buy | Schwab US LARGE CAP GROWTH ETFetf | $4,341,000 | +3.1% | 60,530 | +1.7% | 4.51% | -0.5% |
| BSCJ | New | PowerShares 2019 Inv Grade Corp Bond ETFetf | $3,898,000 | – | 185,815 | +100.0% | 4.05% | – |
| SCHZ | Buy | Schwab US AGGREGATE BOND ETFetf | $3,511,000 | -1.8% | 68,807 | +0.2% | 3.65% | -5.2% |
| INTC | Sell | INTEL Corpstock | $3,442,000 | +10.1% | 66,089 | -2.4% | 3.58% | +6.2% |
| UNP | Buy | UNION PACIFIC CORPstock | $3,292,000 | +0.8% | 24,490 | +0.5% | 3.42% | -2.8% |
| CSCO | Sell | CISCO SYSTEMS INCstock | $3,286,000 | +11.2% | 76,611 | -0.7% | 3.42% | +7.3% |
| BSCL | New | Powershares 2021 Inv Grade Corp Bond ETFetf | $3,223,000 | – | 154,815 | +100.0% | 3.35% | – |
| BSCN | New | Powershares 2023 Inv Grade Corp Bond ETFetf | $3,097,000 | – | 151,875 | +100.0% | 3.22% | – |
| CMI | Buy | CUMMINS INCstock | $3,062,000 | -7.7% | 18,890 | +0.5% | 3.18% | -11.0% |
| RVT | Buy | ROYCE VALUE TRUSTcef | $2,970,000 | -2.8% | 190,906 | +1.1% | 3.09% | -6.2% |
| SU | Buy | SUNCOR ENERGY INCstock | $2,965,000 | -4.2% | 85,840 | +1.8% | 3.08% | -7.6% |
| SCHO | Sell | Schwab Short-TERM US TREASURY ETFetf | $2,945,000 | -13.2% | 59,092 | -12.9% | 3.06% | -16.3% |
| WFC | Buy | WELLS FARGO & COstock | $2,873,000 | -13.5% | 54,814 | +0.2% | 2.99% | -16.5% |
| MGA | Buy | MAGNA INTERNATIONAL INCstock | $2,823,000 | +0.3% | 50,090 | +0.9% | 2.93% | -3.2% |
| ETN | Buy | EATON CORPstock | $2,766,000 | +1.8% | 34,610 | +0.6% | 2.88% | -1.8% |
| C | Buy | CITIGROUP INCstock | $2,738,000 | -8.9% | 40,567 | +0.4% | 2.85% | -12.1% |
| CVS | Buy | CVS HEALTH CORPstock | $2,662,000 | +13.5% | 42,795 | +32.3% | 2.77% | +9.5% |
| KMI | Buy | KINDER MORGAN INCstock | $2,613,000 | +11.4% | 173,534 | +33.7% | 2.72% | +7.5% |
| RGLD | Sell | ROYAL GOLD INCstock | $2,340,000 | -29.0% | 27,255 | -32.1% | 2.43% | -31.6% |
| MCK | New | MCKESSON CORPstock | $2,324,000 | – | 16,500 | +100.0% | 2.42% | – |
| STOR | New | STORE CAP CORPreit | $2,158,000 | – | 86,930 | +100.0% | 2.24% | – |
| LB | Buy | L BRANDS INCstock | $2,120,000 | -29.9% | 55,490 | +10.5% | 2.20% | -32.4% |
| WPM | Buy | WHEATON PRECIOUS METALS CORPstock | $2,118,000 | -5.4% | 103,955 | +2.7% | 2.20% | -8.7% |
| WPC | Buy | W.P. CAREY & COreit | $2,115,000 | -9.4% | 34,125 | +0.8% | 2.20% | -12.6% |
| KOF | Buy | COCA COLA FEMSA SABadr | $2,087,000 | -3.3% | 31,420 | +1.3% | 2.17% | -6.7% |
| MLPA | Buy | GLOBAL X MLP ETFetf | $2,076,000 | -10.4% | 244,487 | +4.1% | 2.16% | -13.5% |
| BCE | Sell | BCE INCstock | $2,069,000 | -10.6% | 48,066 | -0.3% | 2.15% | -13.8% |
| PSA | New | PUBLIC STORAGE INCreit | $2,039,000 | – | 10,175 | +100.0% | 2.12% | – |
| FAX | Sell | ABERDEEN ASIA PACIFIC INCOME FUNDcef | $1,888,000 | -3.3% | 398,350 | -0.4% | 1.96% | -6.7% |
| MSFT | Sell | MICROSOFT CORPstock | $1,771,000 | -32.9% | 19,405 | -37.1% | 1.84% | -35.3% |
| RYE | New | PowerShares S&P 500 EQUAL WEIGHT ENERGY ETFetf | $1,528,000 | – | 28,090 | +100.0% | 1.59% | – |
| VZ | Buy | VERIZON COMMUNICATIONSstock | $1,241,000 | -9.5% | 25,956 | +0.1% | 1.29% | -12.7% |
| CVX | CHEVRON Corpstock | $901,000 | -8.9% | 7,899 | 0.0% | 0.94% | -12.1% | |
| BSCK | New | PowerShares 2020 Inv Grade Corp Bond ETFetf | $777,000 | – | 36,895 | +100.0% | 0.81% | – |
| IBDL | New | iShares 2020 Inv Grade Corp Bond ETFetf | $687,000 | – | 27,400 | +100.0% | 0.71% | – |
| IBDK | New | iShares 2019 Inv Grade Corp Bond ETFetf | $642,000 | – | 25,924 | +100.0% | 0.67% | – |
| AAPL | Buy | APPLE INCstock | $436,000 | +6.6% | 2,600 | +7.7% | 0.45% | +2.7% |
| BAC | Sell | BANK AMER CORP COMstock | $416,000 | -3.5% | 13,874 | -5.0% | 0.43% | -6.9% |
| FNV | FRANCO-NEVADA CORP COMstock | $381,000 | -14.6% | 5,575 | 0.0% | 0.40% | -17.5% | |
| PFF | New | ISHARES S&P U.S. PREFERRED STOCK ETFetf | $366,000 | – | 9,750 | +100.0% | 0.38% | – |
| NEE | NEXTERA ENERGY INC COMstock | $359,000 | +4.4% | 2,200 | 0.0% | 0.37% | +0.5% | |
| KO | Sell | COCA COLA CO COMstock | $344,000 | -7.8% | 7,920 | -2.5% | 0.36% | -10.9% |
| XOM | EXXON MOBIL CORP COMstock | $272,000 | -10.8% | 3,650 | 0.0% | 0.28% | -14.0% | |
| IBDM | New | iShares 2021 Inv Grade Corp Bond ETFetf | $248,000 | – | 10,124 | +100.0% | 0.26% | – |
| GE | GENERAL ELECTRIC Costock | $228,000 | -23.0% | 16,950 | 0.0% | 0.24% | -25.7% | |
| RYT | New | POWERSHARES S&P 500 EQUAL WEIGHT TECHNOLOGY PORTFOLIOetf | $207,000 | – | 1,365 | +100.0% | 0.22% | – |
| EGI | Exit | ENTREE RES LTD COMstock | $0 | – | -10,000 | -100.0% | -0.01% | – |
| RYT | Exit | S&P 500 EQUAL WT TECH ETFetf | $0 | – | -1,425 | -100.0% | -0.22% | – |
| IDA | Exit | IDACORP INC COMstock | $0 | – | -2,250 | -100.0% | -0.22% | – |
| RYE | Exit | S&P 500 EQUAL WT ENERGY ETFetf | $0 | – | -26,515 | -100.0% | -1.66% | – |
| VR | Exit | VALIDUS HOLDINGSstock | $0 | – | -42,400 | -100.0% | -2.14% | – |
| BSCL | Exit | GUGG 2021 CORP BOND ETFetf | $0 | – | -136,040 | -100.0% | -3.10% | – |
| BSCN | Exit | GUGG 2023 CORP BOND ETFetf | $0 | – | -149,910 | -100.0% | -3.36% | – |
| BSCJ | Exit | GUGG 2019 CORP BOND ETFetf | $0 | – | -163,050 | -100.0% | -3.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-11
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.