$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 11.5% .
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% |
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% |
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% |
CSCO | Buy | CISCO SYSTEMS | $1,008,176 | +9.9% | 19,286 | +0.1% | 1.00% | +0.1% |
Buy | GENERAL ELECTRIC | $602,471 | +14.3% | 6,302 | +0.2% | 0.60% | +4.2% | |
MKC | Buy | MCCORMICK & CO INC COM NON VTG | $457,239 | +2.0% | 5,495 | +1.6% | 0.45% | -7.2% |
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% |
GOOG | New | ALPHABET INCcap stk cl c | $209,768 | – | 2,017 | +100.0% | 0.21% | – |
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.