$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 18.2% .
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% |
SCHZ | Sell | SCHWAB US AGGREGATE BOND ETFetf | $3,388,000 | -1.8% | 67,418 | -1.0% | 4.35% | +19.2% |
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% |
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% |
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% |
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% |
BAC | Sell | BANK AMER CORP COMstock | $365,000 | -5.9% | 12,380 | -10.1% | 0.47% | +14.1% |
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.