$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AXP | New | AMERICAN EXPRESS CO COM | $2,528,741 | – | 17,115 | +100.0% | 2.76% | – |
| OTIS | New | OTIS WORLDWIDE CORP COM | $593,198 | – | 7,575 | +100.0% | 0.65% | – |
| DRI | New | DARDEN RESTAURANTS INC | $414,990 | – | 3,000 | +100.0% | 0.45% | – |
| SRE | New | SEMPRA ENERGY | $270,600 | – | 1,751 | +100.0% | 0.30% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO COM | $247,508 | – | 3,440 | +100.0% | 0.27% | – |
| MMP | New | MAGELLAN MIDSTREAM PARTNERS LP | $237,031 | – | 4,721 | +100.0% | 0.26% | – |
| LLY | New | LILLY ELI & CO COM | $235,601 | – | 644 | +100.0% | 0.26% | – |
| DUK | New | DUKE ENERGY CORP NEW COM NEW | $205,053 | – | 1,991 | +100.0% | 0.22% | – |
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 | 2024-05-13 |
| 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.