$99.3 Million is the total value of PRING TURNER CAPITAL GROUP INC's 55 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVR | Exit | NVR INC COMstock | $0 | – | -51 | -100.0% | -0.20% | – |
| DUK | Exit | DUKE ENERGY CORP NEW COM NEWstock | $0 | – | -1,991 | -100.0% | -0.20% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP COMstock | $0 | – | -3,075 | -100.0% | -0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| KINDER MORGAN INC DEL COM | 32 | Q2 2024 | 4.7% |
| MICROSOFT CORP COM | 32 | Q2 2024 | 5.3% |
| WELLS FARGO CO NEW COM | 32 | Q2 2024 | 4.5% |
| ROYAL GOLD INC COM | 32 | Q2 2024 | 3.9% |
| CISCO SYSTEMS INC | 32 | Q2 2024 | 4.6% |
| CHEVRON CORP NEW COM | 32 | Q2 2024 | 4.7% |
| VERIZON COMMUNICATIONS INC COM | 32 | Q2 2024 | 3.5% |
| FRANCO NEVADA CORP COM NPV ISIN #CA3518581051 SEDOL #B29NF31 | 32 | Q2 2024 | 2.5% |
| COCA COLA CO COM | 32 | Q2 2024 | 0.8% |
| INTEL CORP COM | 31 | Q1 2024 | 4.3% |
View PRING TURNER CAPITAL GROUP INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-13 |
| 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 |
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.