$113 Million is the total value of PRING TURNER CAPITAL GROUP INC's 58 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVS | New | CVS HEALTH | $5,991,000 | – | 58,075 | +100.0% | 5.30% | – |
| HD | New | HOME DEPOT | $5,105,000 | – | 12,302 | +100.0% | 4.51% | – |
| UNP | New | UNION PACIFIC | $5,089,000 | – | 20,200 | +100.0% | 4.50% | – |
| ATO | New | ATMOS ENERGY CORP COM | $5,003,000 | – | 47,753 | +100.0% | 4.42% | – |
| MCK | New | MCKESSON CORP COM | $4,976,000 | – | 20,019 | +100.0% | 4.40% | – |
| IDA | New | IDACORP INC COM | $4,647,000 | – | 41,014 | +100.0% | 4.11% | – |
| TXN | New | TEXAS INSTRS INC COM | $4,437,000 | – | 23,544 | +100.0% | 3.92% | – |
| BAC | New | BK OF AMERICA CORP COMcl b | $4,373,000 | – | 98,289 | +100.0% | 3.87% | – |
| ELS | New | EQUITY LIFESTYLE PPTYS INC COM | $4,154,000 | – | 47,391 | +100.0% | 3.67% | – |
| PSB | New | PS BUSINESS PKS INC CALIF COM | $4,097,000 | – | 22,244 | +100.0% | 3.62% | – |
| SCHW | New | CHARLES SCHWAB CORP | $4,071,000 | – | 48,408 | +100.0% | 3.60% | – |
| PSA | New | PUBLIC STORAGE INC | $3,977,000 | – | 10,616 | +100.0% | 3.52% | – |
| CMI | New | CUMMINS | $3,882,000 | – | 17,798 | +100.0% | 3.43% | – |
| VZ | New | VERIZON COMMUNICATIONS | $3,491,000 | – | 67,179 | +100.0% | 3.09% | – |
| KMI | New | KINDER MORGAN | $3,229,000 | – | 203,585 | +100.0% | 2.86% | – |
| STOR | New | STORE CAP CORP COM | $2,980,000 | – | 86,635 | +100.0% | 2.63% | – |
| WFC | New | WELLS FARGO & CO | $2,799,000 | – | 58,334 | +100.0% | 2.47% | – |
| INTC | New | INTEL CORP | $2,789,000 | – | 54,163 | +100.0% | 2.47% | – |
| MSFT | New | MICROSOFT | $2,729,000 | – | 8,114 | +100.0% | 2.41% | – |
| C | New | CITIGROUP | $2,649,000 | – | 43,871 | +100.0% | 2.34% | – |
| PFF | New | ISHARES S&P U.S. PREFERRED STOCK ETFetf | $2,579,000 | – | 65,402 | +100.0% | 2.28% | – |
| ETN | New | EATON CORP | $2,370,000 | – | 13,715 | +100.0% | 2.10% | – |
| BRKB | New | BERKSHIRE HATHAWAY | $2,304,000 | – | 7,706 | +100.0% | 2.04% | – |
| ORCL | New | ORACLE CORPORATION | $2,206,000 | – | 25,290 | +100.0% | 1.95% | – |
| AAPL | New | APPLE INC | $2,121,000 | – | 11,942 | +100.0% | 1.88% | – |
| RGLD | New | ROYAL GOLD | $1,866,000 | – | 17,735 | +100.0% | 1.65% | – |
| CVX | New | CHEVRON | $1,820,000 | – | 15,508 | +100.0% | 1.61% | – |
| FNV | New | FRANCO-NEVADA CORP COM | $1,804,000 | – | 13,048 | +100.0% | 1.60% | – |
| CSCO | New | CISCO SYSTEMS | $1,789,000 | – | 28,231 | +100.0% | 1.58% | – |
| WPM | New | WHEATON PRECIOUS METALS | $1,409,000 | – | 32,824 | +100.0% | 1.25% | – |
| NEE | New | NEXTERA ENERGY INC COM | $922,000 | – | 9,872 | +100.0% | 0.82% | – |
| PG | New | PROCTER AND GAMBLE CO COM | $873,000 | – | 5,338 | +100.0% | 0.77% | – |
| MKC | New | MCCORMICK & CO INC COM NON VTG | $759,000 | – | 7,860 | +100.0% | 0.67% | – |
| JNJ | New | JOHNSON & JOHNSON COM | $736,000 | – | 4,300 | +100.0% | 0.65% | – |
| CHD | New | CHURCH & DWIGHT CO INC COM | $670,000 | – | 6,535 | +100.0% | 0.59% | – |
| XOM | New | EXXON MOBIL CORP COM | $561,000 | – | 9,176 | +100.0% | 0.50% | – |
| MRK | New | MERCK & CO | $558,000 | – | 7,275 | +100.0% | 0.49% | – |
| PAR | New | PAR TECHNOLOGY CORP COM | $547,000 | – | 10,367 | +100.0% | 0.48% | – |
| New | GENERAL ELECTRIC | $539,000 | – | 5,705 | +100.0% | 0.48% | – | |
| GOOG | New | ALPHABETcl c | $521,000 | – | 180 | +100.0% | 0.46% | – |
| FB | New | META PLATFORMS INC CL Acl a | $498,000 | – | 1,480 | +100.0% | 0.44% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP COM | $486,000 | – | 5,650 | +100.0% | 0.43% | – |
| IDT | New | IDT CORP CL B NEWcl b | $476,000 | – | 10,780 | +100.0% | 0.42% | – |
| MMM | New | 3M CO COM | $409,000 | – | 2,300 | +100.0% | 0.36% | – |
| SBAC | New | SBA COMMUNICATIONS CP | $389,000 | – | 1,000 | +100.0% | 0.34% | – |
| CARR | New | CARRIER GLOBAL CORPORATION COM | $334,000 | – | 6,150 | +100.0% | 0.30% | – |
| KO | New | COCA COLA CO COM | $331,000 | – | 5,590 | +100.0% | 0.29% | – |
| TGT | New | TARGET CORP COM | $309,000 | – | 1,334 | +100.0% | 0.27% | – |
| NVR | New | NVR INC COM | $295,000 | – | 50 | +100.0% | 0.26% | – |
| MMP | New | MAGELLAN MIDSTREAM PARTNERS LP | $291,000 | – | 6,260 | +100.0% | 0.26% | – |
| LMT | New | LOCKHEED MARTIN CORP | $286,000 | – | 805 | +100.0% | 0.25% | – |
| GPC | New | GENUINE PARTS CO COM | $273,000 | – | 1,950 | +100.0% | 0.24% | – |
| OTIS | New | OTIS WORLDWIDE CORP COM | $268,000 | – | 3,075 | +100.0% | 0.24% | – |
| RSP | New | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $220,000 | – | 1,350 | +100.0% | 0.19% | – |
| MU | New | MICRON TECHNOLOGY INC COM | $214,000 | – | 2,295 | +100.0% | 0.19% | – |
| DUK | New | DUKE ENERGY CORP NEW COM NEW | $212,000 | – | 2,018 | +100.0% | 0.19% | – |
| CLX | New | CLOROX CO DEL COM | $202,000 | – | 1,160 | +100.0% | 0.18% | – |
| GIS | New | GENERAL MLS INC COM | $202,000 | – | 3,000 | +100.0% | 0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-31
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.