$101 Million is the total value of PRING TURNER CAPITAL GROUP INC's 60 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 6.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPDW | New | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFportfolio devlpd | $4,366,650 | – | 135,948 | +100.0% | 4.33% | – |
| SCHM | New | SCHWAB US MID-CAP ETFus mid-cap etf | $4,357,123 | – | 64,217 | +100.0% | 4.32% | – |
| TXN | Buy | TEXAS INSTRS INC COM | $4,193,289 | +20.0% | 22,543 | +6.6% | 4.16% | +9.3% |
| ORCL | Buy | ORACLE CORPORATION | $4,153,485 | +18.1% | 44,700 | +3.9% | 4.12% | +7.6% |
| CVX | Buy | CHEVRON | $4,030,868 | -7.2% | 24,705 | +2.0% | 4.00% | -15.5% |
| CMI | Buy | CUMMINS | $3,916,951 | +1.7% | 16,397 | +3.2% | 3.89% | -7.3% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC COM | $3,757,429 | +10.5% | 55,972 | +6.3% | 3.73% | +0.6% |
| HD | Buy | HOME DEPOT | $3,694,219 | +3.4% | 12,518 | +10.7% | 3.67% | -5.8% |
| PSA | Buy | PUBLIC STORAGE INC | $3,536,910 | +10.1% | 11,706 | +2.1% | 3.51% | +0.3% |
| MCK | Buy | MCKESSON CORP COM | $3,443,360 | -4.7% | 9,671 | +0.4% | 3.42% | -13.2% |
| UNP | Buy | UNION PAC CORP COM | $3,329,986 | +2.0% | 16,546 | +5.0% | 3.30% | -7.1% |
| SCHW | Buy | CHARLES SCHWAB CORP | $3,209,074 | -10.2% | 61,265 | +42.7% | 3.18% | -18.2% |
| BAC | Buy | BANK AMERICA CORP COM | $3,201,227 | -6.3% | 111,931 | +8.5% | 3.18% | -14.6% |
| CLX | Buy | CLOROX CO DEL COM | $3,110,826 | +17.4% | 19,659 | +4.1% | 3.09% | +6.9% |
| ATO | Buy | ATMOS ENERGY CORP COM | $3,072,875 | +3.5% | 27,348 | +3.2% | 3.05% | -5.8% |
| ETN | Buy | EATON CORP PLC SHS | $3,053,964 | +13.2% | 17,824 | +3.7% | 3.03% | +3.1% |
| BRKB | Buy | BERKSHIRE HATHAWAYcl b | $2,907,687 | +10.2% | 9,417 | +10.2% | 2.89% | +0.3% |
| MSFT | Sell | MICROSOFT | $2,815,595 | +19.7% | 9,766 | -0.4% | 2.80% | +9.0% |
| AXP | Sell | AMERICAN EXPRESS CO COM | $2,806,624 | +11.0% | 17,015 | -0.6% | 2.79% | +1.1% |
| CVS | Buy | CVS HEALTH | $2,736,104 | -20.0% | 36,820 | +0.3% | 2.72% | -27.2% |
| IDA | Buy | IDACORP INC COM | $2,602,944 | +4.3% | 24,028 | +3.8% | 2.58% | -5.0% |
| KMI | Buy | KINDER MORGAN INC COM | $2,586,662 | +0.2% | 147,725 | +3.4% | 2.57% | -8.8% |
| AAPL | Buy | APPLE INC | $1,968,741 | +27.4% | 11,939 | +0.4% | 1.95% | +16.0% |
| WFC | Buy | WELLS FARGO & CO | $1,825,906 | -8.0% | 48,847 | +1.7% | 1.81% | -16.2% |
| XOM | Sell | EXXON MOBIL CORP COM | $1,622,968 | -1.9% | 14,800 | -1.3% | 1.61% | -10.6% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP COM | $1,374,448 | -3.5% | 14,035 | -0.6% | 1.36% | -12.2% |
| FNV | Sell | FRANCO-NEVADA CORP COM | $1,311,034 | -41.7% | 8,992 | -45.5% | 1.30% | -47.0% |
| RGLD | Sell | ROYAL GOLD | $1,123,807 | -37.8% | 8,664 | -45.9% | 1.12% | -43.3% |
| PFF | Buy | ISHARES S&P U.S. PREFERRED STOCK ETFpfd and incm sec | $1,078,183 | +8.1% | 34,535 | +5.7% | 1.07% | -1.6% |
| WPM | Sell | WHEATON PRECIOUS METALS | $1,058,027 | -30.4% | 21,969 | -43.5% | 1.05% | -36.6% |
| CSCO | Buy | CISCO SYSTEMS | $1,008,176 | +9.9% | 19,286 | +0.1% | 1.00% | +0.1% |
| AMP | AMERIPRISE FINL INC COM | $973,444 | -1.6% | 3,176 | 0.0% | 0.97% | -10.4% | |
| GIS | GENERAL MLS INC COM | $940,060 | +1.9% | 11,000 | 0.0% | 0.93% | -7.2% | |
| VSAT | VIASAT INC COM | $795,240 | +6.9% | 23,500 | 0.0% | 0.79% | -2.7% | |
| MRK | MERCK & CO INC COM | $793,137 | -4.1% | 7,455 | 0.0% | 0.79% | -12.7% | |
| PG | PROCTER AND GAMBLE CO COM | $717,132 | -1.9% | 4,823 | 0.0% | 0.71% | -10.7% | |
| NEE | Sell | NEXTERA ENERGY INC COM | $693,720 | -15.9% | 9,000 | -8.8% | 0.69% | -23.4% |
| CARR | CARRIER GLOBAL CORPORATION COM | $693,113 | +10.9% | 15,150 | 0.0% | 0.69% | +1.0% | |
| JNJ | JOHNSON & JOHNSON COM | $691,300 | -12.3% | 4,460 | 0.0% | 0.69% | -20.1% | |
| OTIS | OTIS WORLDWIDE CORP COM | $639,330 | +7.8% | 7,575 | 0.0% | 0.64% | -1.9% | |
| FB | Sell | META PLATFORMS INC CL Acl a | $623,316 | -47.1% | 2,941 | -70.0% | 0.62% | -51.8% |
| Buy | GENERAL ELECTRIC | $602,471 | +14.3% | 6,302 | +0.2% | 0.60% | +4.2% | |
| DRI | DARDEN RESTAURANTS INC | $465,480 | +12.2% | 3,000 | 0.0% | 0.46% | +2.2% | |
| MKC | Buy | MCCORMICK & CO INC COM NON VTG | $457,239 | +2.0% | 5,495 | +1.6% | 0.45% | -7.2% |
| CHD | Sell | CHURCH & DWIGHT CO INC COM | $358,061 | +6.6% | 4,050 | -2.8% | 0.36% | -3.0% |
| KO | Sell | COCA COLA CO COM | $355,308 | -6.2% | 5,728 | -3.8% | 0.35% | -14.5% |
| GPC | GENUINE PARTS CO COM | $326,255 | -3.6% | 1,950 | 0.0% | 0.32% | -12.2% | |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | $320,616 | +35.3% | 5,909 | +25.2% | 0.32% | +23.3% |
| PAR | Buy | PAR TECHNOLOGY CORP COM | $318,511 | +33.3% | 9,379 | +2.3% | 0.32% | +21.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COM | $313,124 | -9.4% | 8,052 | -8.2% | 0.31% | -17.3% |
| SPY | SPDR S&P 500 ETF TRUSTtr unit | $285,345 | +7.0% | 697 | 0.0% | 0.28% | -2.7% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $284,126 | -27.1% | 601 | -25.0% | 0.28% | -33.6% |
| SRE | SEMPRA ENERGY | $264,681 | -2.2% | 1,751 | 0.0% | 0.26% | -10.8% | |
| INTC | Sell | INTEL | $260,938 | +18.8% | 7,987 | -3.9% | 0.26% | +8.4% |
| BMY | BRISTOL-MYERS SQUIBB CO COM | $238,426 | -3.7% | 3,440 | 0.0% | 0.24% | -12.2% | |
| PEP | Sell | PEPSICO INC COM | $230,610 | -2.7% | 1,265 | -3.6% | 0.23% | -11.2% |
| LLY | LILLY ELI & CO COM | $221,162 | -6.1% | 644 | 0.0% | 0.22% | -14.4% | |
| GOOG | New | ALPHABET INCcap stk cl c | $209,768 | – | 2,017 | +100.0% | 0.21% | – |
| SBAC | SBA COMMUNICATIONS CORP NEWcl a | $208,856 | -6.9% | 800 | 0.0% | 0.21% | -15.2% | |
| CI | CIGNA CORP | $206,213 | -22.9% | 807 | 0.0% | 0.20% | -29.6% | |
| DUK | Exit | DUKE ENERGY CORP NEW COM NEW | $0 | – | -1,991 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-10
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.