$77.9 Million is the total value of PRING TURNER CAPITAL GROUP INC's 42 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 14.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHG | Sell | SCHWAB US LARGE CAP GROWTH ETFetf | $4,830,000 | +7.5% | 58,885 | -0.7% | 6.20% | +30.5% |
| UNP | Sell | UNION PACIFICstock | $3,840,000 | +14.2% | 23,585 | -0.6% | 4.93% | +38.6% |
| CSCO | Sell | CISCO SYSTEMSstock | $3,585,000 | +10.4% | 73,698 | -2.3% | 4.60% | +34.0% |
| CVS | Buy | CVS HEALTHstock | $3,439,000 | +24.4% | 43,685 | +1.7% | 4.41% | +51.0% |
| SCHZ | Sell | SCHWAB US AGGREGATE BOND ETFetf | $3,388,000 | -1.8% | 67,418 | -1.0% | 4.35% | +19.2% |
| RVT | Buy | ROYCE VALUE TRUSTcef | $3,352,000 | +9.2% | 205,015 | +5.5% | 4.30% | +32.5% |
| KMI | Sell | KINDER MORGANstock | $3,163,000 | +0.1% | 178,420 | -0.3% | 4.06% | +21.5% |
| SU | Sell | SUNCOR ENERGYstock | $3,052,000 | -10.4% | 78,885 | -5.8% | 3.92% | +8.7% |
| INTC | Sell | INTELstock | $2,982,000 | -6.3% | 63,054 | -1.5% | 3.83% | +13.8% |
| ETN | Sell | EATON CORPstock | $2,979,000 | +14.8% | 34,345 | -1.0% | 3.82% | +39.4% |
| C | Buy | CITIGROUPstock | $2,922,000 | +8.3% | 40,737 | +1.0% | 3.75% | +31.4% |
| CMI | Buy | CUMMINSstock | $2,871,000 | +14.2% | 19,655 | +4.0% | 3.68% | +38.6% |
| WFC | Sell | WELLS FARGO & COstock | $2,821,000 | -7.0% | 53,680 | -1.9% | 3.62% | +12.9% |
| MGA | Sell | MAGNA INTERNATIONALstock | $2,590,000 | -9.7% | 49,305 | -0.0% | 3.32% | +9.6% |
| STOR | Sell | STORE CAP CORP COMreit | $2,413,000 | +0.6% | 86,835 | -0.8% | 3.10% | +22.0% |
| MCK | Buy | MCKESSON CORP COMstock | $2,358,000 | +3.1% | 17,775 | +3.6% | 3.03% | +25.1% |
| MLPA | Sell | GLOBAL X MLP ETFetf | $2,303,000 | +3.3% | 241,124 | -0.9% | 2.96% | +25.3% |
| WPC | Sell | W.P. CAREY & COreit | $2,189,000 | -4.1% | 34,040 | -1.0% | 2.81% | +16.4% |
| RGLD | Sell | ROYAL GOLDstock | $2,064,000 | -17.7% | 26,780 | -0.9% | 2.65% | -0.1% |
| PSA | Sell | PUBLIC STORAGE INCreit | $2,053,000 | -11.6% | 10,180 | -0.5% | 2.63% | +7.3% |
| MSFT | Sell | MICROSOFTstock | $1,981,000 | +14.3% | 17,325 | -1.4% | 2.54% | +38.8% |
| KOF | Sell | COCA COLA FEMSAadr | $1,888,000 | +7.6% | 30,830 | -0.9% | 2.42% | +30.5% |
| BCE | Sell | BCE INCstock | $1,836,000 | -5.0% | 45,301 | -5.1% | 2.36% | +15.3% |
| WPM | Sell | WHEATON PRECIOUS METALSstock | $1,816,000 | -21.1% | 103,775 | -0.5% | 2.33% | -4.2% |
| RYE | INVESCO S&P 500 EQUAL WEIGHT ENERGY ETFetf | $1,703,000 | -0.4% | 27,405 | 0.0% | 2.18% | +20.9% | |
| LB | Sell | L BRANDSstock | $1,660,000 | -18.9% | 54,795 | -1.3% | 2.13% | -1.6% |
| FAX | Sell | ABERDEEN ASIA PACIFIC INCOME FUNDcef | $1,597,000 | -5.1% | 385,700 | -1.0% | 2.05% | +15.2% |
| VZ | Sell | VERIZON COMMUNICATIONSstock | $1,332,000 | +1.3% | 24,949 | -4.5% | 1.71% | +22.9% |
| CVX | Sell | CHEVRONstock | $905,000 | -7.0% | 7,399 | -3.9% | 1.16% | +12.8% |
| AAPL | APPLE INCstock | $589,000 | +21.9% | 2,610 | 0.0% | 0.76% | +47.9% | |
| NEE | NEXTERA ENERGY INC COMstock | $369,000 | +0.5% | 2,200 | 0.0% | 0.47% | +22.2% | |
| BAC | Sell | BANK AMER CORP COMstock | $365,000 | -5.9% | 12,380 | -10.1% | 0.47% | +14.1% |
| PFF | ISHARES S&P U.S. PREFERRED STOCK ETFetf | $362,000 | -1.6% | 9,750 | 0.0% | 0.46% | +19.5% | |
| KO | COCA COLA CO COMstock | $352,000 | +5.4% | 7,620 | 0.0% | 0.45% | +28.0% | |
| BRKA | BERKSHIRE HATHAWAYcl a | $320,000 | +13.5% | 1 | 0.0% | 0.41% | +37.9% | |
| FNV | FRANCO-NEVADA CORP COMstock | $311,000 | -14.3% | 4,975 | 0.0% | 0.40% | +3.9% | |
| XOM | EXXON MOBIL CORP COMstock | $310,000 | +2.6% | 3,650 | 0.0% | 0.40% | +24.8% | |
| RYT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETFetf | $230,000 | +6.5% | 1,365 | 0.0% | 0.30% | +29.4% | |
| IDA | New | IDACORP INC COMstock | $213,000 | – | 2,150 | +100.0% | 0.27% | – |
| SCHR | Sell | SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETFetf | $211,000 | -96.1% | 4,076 | -96.0% | 0.27% | -95.3% |
| IBDK | Sell | ISHARES IBONDS DEC 2019 TERM CORPORATE ETFetf | $201,000 | -67.2% | 8,124 | -67.1% | 0.26% | -60.2% |
| GE | Sell | GENERAL ELECTRICstock | $183,000 | -18.7% | 16,250 | -1.8% | 0.24% | -1.3% |
| IBDM | Exit | iShares 2021 Inv Grade Corp Bond ETFetf | $0 | – | -10,125 | -100.0% | -0.26% | – |
| IBDL | Exit | iShares 2020 Inv Grade Corp Bond ETFetf | $0 | – | -26,400 | -100.0% | -0.70% | – |
| BSCK | Exit | Invesco 2020 Inv Grade Corp Bond ETFetf | $0 | – | -36,795 | -100.0% | -0.82% | – |
| BSCN | Exit | Invesco 2023 Inv Grade Corp Bond ETFetf | $0 | – | -152,625 | -100.0% | -3.26% | – |
| BSCL | Exit | Invesco 2021 Inv Grade Corp Bond ETFetf | $0 | – | -155,835 | -100.0% | -3.42% | – |
| BSCJ | Exit | Invesco 2019 Inv Grade Corp Bond ETFetf | $0 | – | -186,465 | -100.0% | -4.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-13
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.