$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| 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% | |
| DRI | DARDEN RESTAURANTS INC | $465,480 | +12.2% | 3,000 | 0.0% | 0.46% | +2.2% | |
| GPC | GENUINE PARTS CO COM | $326,255 | -3.6% | 1,950 | 0.0% | 0.32% | -12.2% | |
| SPY | SPDR S&P 500 ETF TRUSTtr unit | $285,345 | +7.0% | 697 | 0.0% | 0.28% | -2.7% | |
| SRE | SEMPRA ENERGY | $264,681 | -2.2% | 1,751 | 0.0% | 0.26% | -10.8% | |
| BMY | BRISTOL-MYERS SQUIBB CO COM | $238,426 | -3.7% | 3,440 | 0.0% | 0.24% | -12.2% | |
| LLY | LILLY ELI & CO COM | $221,162 | -6.1% | 644 | 0.0% | 0.22% | -14.4% | |
| 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% |
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.