$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024-05-13 |
| 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.