$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 6.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| WPM | Sell | WHEATON PRECIOUS METALS | $1,058,027 | -30.4% | 21,969 | -43.5% | 1.05% | -36.6% |
| NEE | Sell | NEXTERA ENERGY INC COM | $693,720 | -15.9% | 9,000 | -8.8% | 0.69% | -23.4% |
| FB | Sell | META PLATFORMS INC CL Acl a | $623,316 | -47.1% | 2,941 | -70.0% | 0.62% | -51.8% |
| 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% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COM | $313,124 | -9.4% | 8,052 | -8.2% | 0.31% | -17.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $284,126 | -27.1% | 601 | -25.0% | 0.28% | -33.6% |
| INTC | Sell | INTEL | $260,938 | +18.8% | 7,987 | -3.9% | 0.26% | +8.4% |
| PEP | Sell | PEPSICO INC COM | $230,610 | -2.7% | 1,265 | -3.6% | 0.23% | -11.2% |
| 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.