$130 Million is the total value of PRING TURNER CAPITAL GROUP INC's 59 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 5.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MCK | Buy | MCKESSON CORP COMstock | $6,303,000 | +26.7% | 20,589 | +2.8% | 4.86% | +10.5% |
| CVS | Buy | CVS HEALTHstock | $6,004,000 | +0.2% | 59,325 | +2.2% | 4.63% | -12.6% |
| ATO | Buy | ATMOS ENERGY CORP COMstock | $5,906,000 | +18.0% | 49,425 | +3.5% | 4.56% | +3.0% |
| UNP | Buy | UNION PACIFICstock | $5,808,000 | +14.1% | 21,257 | +5.2% | 4.48% | -0.4% |
| IDA | Buy | IDACORP INC COMstock | $4,958,000 | +6.7% | 42,982 | +4.8% | 3.82% | -6.9% |
| TXN | Buy | TEXAS INSTRS INC COMstock | $4,770,000 | +7.5% | 25,998 | +10.4% | 3.68% | -6.2% |
| PSA | Buy | PUBLIC STORAGE INCreit | $4,666,000 | +17.3% | 11,956 | +12.6% | 3.60% | +2.4% |
| SCHW | Buy | CHARLES SCHWAB CORPstock | $4,298,000 | +5.6% | 50,977 | +5.3% | 3.32% | -7.9% |
| BAC | Buy | BK OF AMERICA CORP COMstock | $4,261,000 | -2.6% | 103,381 | +5.2% | 3.29% | -15.0% |
| HD | Buy | HOME DEPOTstock | $4,179,000 | -18.1% | 13,960 | +13.5% | 3.22% | -28.6% |
| CMI | Buy | CUMMINSstock | $4,127,000 | +6.3% | 20,119 | +13.0% | 3.18% | -7.3% |
| CVX | Buy | CHEVRONstock | $4,074,000 | +123.8% | 25,018 | +61.3% | 3.14% | +95.3% |
| PSB | Buy | PS BUSINESS PKS INC CALIF COMreit | $4,034,000 | -1.5% | 23,998 | +7.9% | 3.11% | -14.1% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC COMreit | $3,946,000 | -5.0% | 51,597 | +8.9% | 3.04% | -17.1% |
| VZ | Buy | VERIZON COMMUNICATIONSstock | $3,927,000 | +12.5% | 77,098 | +14.8% | 3.03% | -1.8% |
| KMI | Buy | KINDER MORGANstock | $3,880,000 | +20.2% | 205,168 | +0.8% | 2.99% | +4.8% |
| CLX | Buy | CLOROX CO DEL COMstock | $3,589,000 | +1676.7% | 25,817 | +2125.6% | 2.77% | +1446.4% |
| INTC | Buy | INTELstock | $3,016,000 | +8.1% | 60,851 | +12.3% | 2.33% | -5.7% |
| WFC | Buy | WELLS FARGO & COstock | $2,973,000 | +6.2% | 61,356 | +5.2% | 2.29% | -7.3% |
| MSFT | Buy | MICROSOFTstock | $2,920,000 | +7.0% | 9,471 | +16.7% | 2.25% | -6.7% |
| BRKB | Buy | BERKSHIRE HATHAWAYstock | $2,894,000 | +25.6% | 8,200 | +6.4% | 2.23% | +9.6% |
| STOR | Buy | STORE CAP CORP COMreit | $2,740,000 | -8.1% | 93,730 | +8.2% | 2.11% | -19.8% |
| RGLD | Buy | ROYAL GOLDstock | $2,663,000 | +42.7% | 18,851 | +6.3% | 2.05% | +24.5% |
| C | Buy | CITIGROUPstock | $2,453,000 | -7.4% | 45,944 | +4.7% | 1.89% | -19.2% |
| ETN | Buy | EATON CORPstock | $2,437,000 | +2.8% | 16,055 | +17.1% | 1.88% | -10.3% |
| PFF | Sell | ISHARES S&P U.S. PREFERRED STOCK ETFetf | $2,362,000 | -8.4% | 64,854 | -0.8% | 1.82% | -20.1% |
| FNV | Buy | FRANCO-NEVADA CORP COMstock | $2,275,000 | +26.1% | 14,263 | +9.3% | 1.76% | +10.0% |
| ORCL | Buy | ORACLE CORPORATIONstock | $2,173,000 | -1.5% | 26,262 | +3.8% | 1.68% | -14.1% |
| AAPL | Buy | APPLE INCstock | $2,097,000 | -1.1% | 12,012 | +0.6% | 1.62% | -13.8% |
| CSCO | Buy | CISCO SYSTEMSstock | $1,951,000 | +9.1% | 34,988 | +23.9% | 1.50% | -4.9% |
| WPM | Buy | WHEATON PRECIOUS METALSstock | $1,837,000 | +30.4% | 38,603 | +17.6% | 1.42% | +13.7% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP COMstock | $1,480,000 | +204.5% | 14,935 | +164.3% | 1.14% | +165.3% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $1,288,000 | +129.6% | 15,600 | +70.0% | 0.99% | +100.2% |
| VSAT | New | VIASAT INC COMstock | $1,049,000 | – | 21,500 | +100.0% | 0.81% | – |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $903,000 | +3.4% | 5,907 | +10.7% | 0.70% | -9.8% |
| NEE | NEXTERA ENERGY INC COMstock | $836,000 | -9.3% | 9,872 | 0.0% | 0.64% | -20.9% | |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $798,000 | +8.4% | 4,500 | +4.7% | 0.62% | -5.5% |
| GIS | Buy | GENERAL MLS INC COMstock | $745,000 | +268.8% | 11,000 | +266.7% | 0.58% | +221.2% |
| MKC | Sell | MCCORMICK & CO INC COM NON VTGstock | $725,000 | -4.5% | 7,260 | -7.6% | 0.56% | -16.7% |
| CARR | Buy | CARRIER GLOBAL CORPORATION COMstock | $695,000 | +108.1% | 15,150 | +146.3% | 0.54% | +81.7% |
| MRK | Buy | MERCK & COstock | $612,000 | +9.7% | 7,455 | +2.5% | 0.47% | -4.3% |
| Buy | GENERAL ELECTRICstock | $600,000 | +11.3% | 6,562 | +15.0% | 0.46% | -2.7% | |
| CHD | Sell | CHURCH & DWIGHT CO INC COMstock | $590,000 | -11.9% | 5,935 | -9.2% | 0.46% | -23.1% |
| OTIS | Buy | OTIS WORLDWIDE CORP COMstock | $583,000 | +117.5% | 7,575 | +146.3% | 0.45% | +89.9% |
| GOOG | Buy | ALPHABET INCstock | $573,000 | +10.0% | 205 | +13.9% | 0.44% | -4.1% |
| PAR | Buy | PAR TECHNOLOGY CORP COMstock | $565,000 | +3.3% | 14,012 | +35.2% | 0.44% | -9.9% |
| IDT | Buy | IDT CORP CL B NEWstock | $455,000 | -4.4% | 13,348 | +23.8% | 0.35% | -16.6% |
| MMM | Buy | 3M CO COMstock | $417,000 | +2.0% | 2,800 | +21.7% | 0.32% | -11.0% |
| KO | Buy | COCA COLA CO COMstock | $410,000 | +23.9% | 6,618 | +18.4% | 0.32% | +7.8% |
| TGT | Buy | TARGET CORP COMstock | $357,000 | +15.5% | 1,684 | +26.2% | 0.28% | +0.7% |
| LMT | Sell | LOCKHEED MARTIN CORPstock | $353,000 | +23.4% | 800 | -0.6% | 0.27% | +7.5% |
| SBAC | SBA COMMUNICATIONS CPreit | $344,000 | -11.6% | 1,000 | 0.0% | 0.26% | -23.0% | |
| FB | Buy | META PLATFORMS INC CL Astock | $341,000 | -31.5% | 1,534 | +3.6% | 0.26% | -40.2% |
| MMP | Sell | MAGELLAN MIDSTREAM PARTNERS LPstock | $304,000 | +4.5% | 6,198 | -1.0% | 0.23% | -8.9% |
| GPC | GENUINE PARTS CO COMstock | $246,000 | -9.9% | 1,950 | 0.0% | 0.19% | -21.2% | |
| NVR | Buy | NVR INC COMstock | $228,000 | -22.7% | 51 | +2.0% | 0.18% | -32.6% |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEWstock | $222,000 | +4.7% | 1,991 | -1.3% | 0.17% | -8.6% |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $213,000 | -3.2% | 1,350 | 0.0% | 0.16% | -15.5% | |
| PEP | New | PEPSICO INC COMstock | $212,000 | – | 1,265 | +100.0% | 0.16% | – |
| MU | Exit | MICRON TECHNOLOGY INC COM | $0 | – | -2,295 | -100.0% | -0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.