$91.7 Million is the total value of PRING TURNER CAPITAL GROUP INC's 58 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 23.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVX | Sell | CHEVRON | $4,345,273 | +22.9% | 24,209 | -1.6% | 4.74% | +33.0% |
| CMI | Sell | CUMMINS | $3,849,788 | -16.1% | 15,889 | -29.5% | 4.20% | -9.2% |
| MCK | Sell | MCKESSON CORP COM | $3,613,531 | +5.4% | 9,633 | -4.5% | 3.94% | +14.1% |
| SCHW | Sell | SCHWAB CHARLES CORP | $3,574,899 | -7.2% | 42,937 | -19.9% | 3.90% | +0.5% |
| HD | Sell | HOME DEPOT | $3,572,473 | -15.8% | 11,310 | -26.4% | 3.89% | -8.9% |
| ORCL | Sell | ORACLE CORPORATION | $3,515,474 | +31.5% | 43,008 | -1.8% | 3.83% | +42.3% |
| TXN | Sell | TEXAS INSTRS INC COM | $3,495,109 | -14.8% | 21,154 | -20.2% | 3.81% | -7.8% |
| CVS | Sell | CVS HEALTH | $3,421,913 | -7.9% | 36,720 | -5.7% | 3.73% | -0.3% |
| BAC | Sell | BANK AMERICA CORP COM | $3,415,467 | +7.5% | 103,124 | -2.0% | 3.72% | +16.4% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC COM | $3,399,903 | -3.5% | 52,630 | -6.2% | 3.71% | +4.4% |
| UNP | Sell | UNION PACIFIC | $3,264,310 | -21.0% | 15,764 | -25.7% | 3.56% | -14.5% |
| PSA | Sell | PUBLIC STORAGE INC | $3,213,006 | -6.6% | 11,467 | -2.4% | 3.50% | +1.1% |
| ATO | Sell | ATMOS ENERGY CORP COM | $2,970,120 | +7.1% | 26,502 | -2.7% | 3.24% | +15.9% |
| ETN | Sell | EATON CORP | $2,697,814 | +8.7% | 17,189 | -7.6% | 2.94% | +17.6% |
| CLX | Sell | CLOROX CO DEL COM | $2,649,604 | -20.3% | 18,881 | -27.1% | 2.89% | -13.7% |
| BRKB | Sell | BERKSHIRE HATHAWAYcl b new | $2,639,242 | +10.9% | 8,544 | -4.1% | 2.88% | +20.1% |
| KMI | Sell | KINDER MORGAN | $2,582,785 | -21.7% | 142,853 | -27.9% | 2.82% | -15.2% |
| AXP | New | AMERICAN EXPRESS CO COM | $2,528,741 | – | 17,115 | +100.0% | 2.76% | – |
| IDA | Sell | IDACORP INC COM | $2,496,800 | +4.6% | 23,151 | -4.0% | 2.72% | +13.2% |
| MSFT | Buy | MICROSOFT | $2,352,682 | +9.2% | 9,810 | +6.1% | 2.56% | +18.2% |
| FNV | Buy | FRANCO-NEVADA CORP COM | $2,250,692 | +26.5% | 16,491 | +10.8% | 2.45% | +37.0% |
| WFC | Sell | WELLS FARGO & CO | $1,984,014 | -8.1% | 48,051 | -10.5% | 2.16% | -0.6% |
| RGLD | Sell | ROYAL GOLD | $1,805,324 | +4.1% | 16,016 | -13.3% | 1.97% | +12.7% |
| XOM | Sell | EXXON MOBIL CORP COM | $1,654,500 | +25.5% | 15,000 | -0.7% | 1.80% | +35.9% |
| AAPL | Sell | APPLE INC | $1,544,738 | -6.8% | 11,889 | -0.9% | 1.68% | +0.9% |
| WPM | Sell | WHEATON PRECIOUS METALS | $1,519,860 | +16.2% | 38,891 | -3.8% | 1.66% | +25.8% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP COM | $1,424,688 | +15.9% | 14,117 | -6.0% | 1.55% | +25.4% |
| FB | Sell | META PLATFORMS INC CL Acl a | $1,179,212 | -19.0% | 9,799 | -8.6% | 1.28% | -12.3% |
| PFF | Sell | ISHARES S&P U.S. PREFERRED STOCK ETFpfd and incm sec | $997,629 | -53.1% | 32,677 | -51.3% | 1.09% | -49.2% |
| AMP | Buy | AMERIPRISE FINL INC COM | $988,911 | +27.4% | 3,176 | +3.1% | 1.08% | +38.0% |
| GIS | GENERAL MLS INC COM | $922,350 | +9.4% | 11,000 | 0.0% | 1.00% | +18.4% | |
| CSCO | Sell | CISCO SYSTEMS | $917,594 | -26.7% | 19,261 | -38.5% | 1.00% | -20.7% |
| MRK | MERCK & CO | $827,132 | +28.8% | 7,455 | 0.0% | 0.90% | +39.6% | |
| NEE | NEXTERA ENERGY INC COM | $825,299 | +6.6% | 9,872 | 0.0% | 0.90% | +15.5% | |
| JNJ | Sell | JOHNSON & JOHNSON COM | $787,859 | +7.2% | 4,460 | -0.9% | 0.86% | +16.1% |
| VSAT | VIASAT INC COM | $743,775 | +4.8% | 23,500 | 0.0% | 0.81% | +13.4% | |
| PG | Sell | PROCTER AND GAMBLE CO COM | $730,974 | -0.5% | 4,823 | -17.2% | 0.80% | +7.7% |
| CARR | CARRIER GLOBAL CORPORATION COM | $624,938 | +15.9% | 15,150 | 0.0% | 0.68% | +25.4% | |
| OTIS | New | OTIS WORLDWIDE CORP COM | $593,198 | – | 7,575 | +100.0% | 0.65% | – |
| Sell | GENERAL ELECTRIC | $527,039 | +33.1% | 6,290 | -1.7% | 0.57% | +43.9% | |
| MKC | Sell | MCCORMICK & CO INC COM NON VTG | $448,435 | -16.8% | 5,410 | -28.4% | 0.49% | -9.9% |
| DRI | New | DARDEN RESTAURANTS INC | $414,990 | – | 3,000 | +100.0% | 0.45% | – |
| LMT | LOCKHEED MARTIN CORP | $389,688 | +26.1% | 801 | 0.0% | 0.42% | +36.7% | |
| KO | Sell | COCA COLA CO COM | $378,670 | +7.0% | 5,953 | -5.8% | 0.41% | +16.0% |
| VZ | Sell | VERIZON COMMUNICATIONS | $345,427 | -87.5% | 8,767 | -88.0% | 0.38% | -86.5% |
| GPC | GENUINE PARTS CO COM | $338,345 | +16.3% | 1,950 | 0.0% | 0.37% | +25.9% | |
| CHD | Sell | CHURCH & DWIGHT CO INC COM | $335,741 | -28.1% | 4,165 | -36.3% | 0.37% | -22.1% |
| SRE | New | SEMPRA ENERGY | $270,600 | – | 1,751 | +100.0% | 0.30% | – |
| CI | CIGNA CORP | $267,391 | +19.4% | 807 | 0.0% | 0.29% | +28.8% | |
| SPY | Sell | SPDR S&P 500 ETF TRUSTtr unit | $266,554 | -67.1% | 697 | -69.2% | 0.29% | -64.3% |
| BMY | New | BRISTOL-MYERS SQUIBB CO COM | $247,508 | – | 3,440 | +100.0% | 0.27% | – |
| PAR | Sell | PAR TECHNOLOGY CORP COM | $238,958 | -31.7% | 9,166 | -22.6% | 0.26% | -26.1% |
| MMP | New | MAGELLAN MIDSTREAM PARTNERS LP | $237,031 | – | 4,721 | +100.0% | 0.26% | – |
| PEP | PEPSICO INC COM | $237,026 | +10.8% | 1,312 | 0.0% | 0.26% | +20.0% | |
| LLY | New | LILLY ELI & CO COM | $235,601 | – | 644 | +100.0% | 0.26% | – |
| SBAC | Sell | SBA COMMUNICATIONS CPcl a | $224,248 | -21.3% | 800 | -20.0% | 0.24% | -15.0% |
| INTC | Sell | INTEL | $219,604 | -85.8% | 8,309 | -86.1% | 0.24% | -84.6% |
| DUK | New | DUKE ENERGY CORP NEW COM NEW | $205,053 | – | 1,991 | +100.0% | 0.22% | – |
| IDT | Exit | IDT CORP CL B NEWstock | $0 | – | -10,688 | -100.0% | -0.27% | – |
| MMM | Exit | 3M CO COMstock | $0 | – | -2,650 | -100.0% | -0.30% | – |
| GOOG | Exit | ALPHABET INCstock | $0 | – | -4,380 | -100.0% | -0.42% | – |
| C | Exit | CITIGROUPstock | $0 | – | -48,823 | -100.0% | -2.05% | – |
| STOR | Exit | STORE CAP CORP COMreit | $0 | – | -88,221 | -100.0% | -2.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-09
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.