$119 Million is the total value of PRING TURNER CAPITAL GROUP INC's 62 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 8.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $8,490,185 | +81.8% | 125,446 | +90.8% | 7.11% | +66.1% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $8,327,115 | +74.6% | 268,530 | +83.3% | 6.97% | +59.6% |
| ORCL | Sell | ORACLE CORPORATION | $4,632,451 | -11.7% | 43,735 | -0.7% | 3.88% | -19.3% |
| PSA | Buy | PUBLIC STORAGE COM | $4,440,250 | +2.2% | 16,850 | +13.2% | 3.72% | -6.6% |
| BAC | Buy | BANK AMERICA CORP COM | $4,369,656 | +12.0% | 159,593 | +17.3% | 3.66% | +2.3% |
| CVX | Buy | CHEVRON CORP NEW | $4,330,330 | +7.8% | 25,681 | +0.6% | 3.63% | -1.4% |
| HD | Buy | HOME DEPOT INC COM | $4,275,725 | +0.0% | 14,151 | +2.8% | 3.58% | -8.6% |
| MCK | Sell | MCKESSON CORP COM | $4,146,730 | +1.5% | 9,536 | -0.3% | 3.47% | -7.2% |
| TXN | Buy | TEXAS INSTRS INC COM | $4,027,247 | -4.7% | 25,327 | +7.8% | 3.37% | -12.9% |
| CMI | Sell | CUMMINS INC COM | $3,958,241 | -7.3% | 17,326 | -0.5% | 3.32% | -15.3% |
| UNP | Buy | UNION PAC CORP COM | $3,904,093 | +0.2% | 19,172 | +0.7% | 3.27% | -8.4% |
| SCHW | Buy | CHARLES SCHWAB CORP | $3,868,973 | +7.9% | 70,473 | +11.4% | 3.24% | -1.4% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC COM | $3,844,227 | +1.1% | 60,339 | +6.1% | 3.22% | -7.6% |
| ETN | Sell | EATON CORP PLC SHS | $3,776,336 | +5.4% | 17,706 | -0.7% | 3.16% | -3.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,381,096 | +0.1% | 9,652 | -2.6% | 2.83% | -8.5% |
| MSFT | Buy | MICROSOFT CORP COM | $3,144,617 | -5.2% | 9,959 | +2.3% | 2.63% | -13.3% |
| ATO | Buy | ATMOS ENERGY CORP COM | $2,927,404 | -6.8% | 27,635 | +2.4% | 2.45% | -14.8% |
| KMI | Buy | KINDER MORGAN INC DEL COM | $2,921,498 | +15.3% | 176,206 | +19.8% | 2.45% | +5.4% |
| CLX | Buy | CLOROX CO DEL COM | $2,900,204 | -6.2% | 22,129 | +13.9% | 2.43% | -14.2% |
| PLD | New | PROLOGIS INC. COM | $2,763,396 | – | 24,627 | +100.0% | 2.31% | – |
| IDA | Buy | IDACORP INC COM | $2,540,150 | +3.7% | 27,124 | +13.6% | 2.13% | -5.3% |
| AXP | Sell | AMERICAN EXPRESS CO COM | $2,532,202 | -14.6% | 16,973 | -0.2% | 2.12% | -21.9% |
| CVS | Sell | CVS HEALTH CORP COM | $2,350,951 | -6.4% | 33,672 | -7.3% | 1.97% | -14.5% |
| AAPL | Sell | APPLE INC | $2,042,364 | -11.8% | 11,929 | -0.1% | 1.71% | -19.4% |
| FNV | Buy | FRANCO-NEVADA CORP COM | $1,978,322 | +55.6% | 14,820 | +66.2% | 1.66% | +42.2% |
| WFC | Sell | WELLS FARGO CO NEW | $1,960,810 | -6.8% | 47,988 | -2.6% | 1.64% | -14.8% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP COM | $1,921,786 | +105.1% | 47,393 | +118.6% | 1.61% | +87.4% |
| RGLD | Buy | ROYAL GOLD INC COM | $1,918,938 | +92.2% | 18,047 | +107.4% | 1.61% | +75.6% |
| XOM | Buy | EXXON MOBIL CORP COM | $1,751,942 | +10.4% | 14,900 | +0.7% | 1.47% | +0.8% |
| AMP | AMERIPRISE FINL INC COM | $1,047,064 | -0.7% | 3,176 | 0.0% | 0.88% | -9.3% | |
| RTX | Sell | RTX CORPORATION COM | $989,588 | -28.0% | 13,750 | -2.0% | 0.83% | -34.2% |
| CSCO | Sell | CISCO SYS INC COM | $974,400 | -0.3% | 18,125 | -4.0% | 0.82% | -8.9% |
| CARR | CARRIER GLOBAL CORPORATION COM | $836,280 | +11.0% | 15,150 | 0.0% | 0.70% | +1.4% | |
| MRK | MERCK & CO INC | $767,492 | -10.8% | 7,455 | 0.0% | 0.64% | -18.4% | |
| GIS | GENERAL MLS INC COM | $703,890 | -16.6% | 11,000 | 0.0% | 0.59% | -23.7% | |
| JNJ | Buy | JOHNSON & JOHNSON COM | $700,875 | -3.8% | 4,500 | +2.3% | 0.59% | -12.0% |
| PG | Sell | PROCTER AND GAMBLE CO COM | $698,961 | -4.5% | 4,792 | -0.6% | 0.58% | -12.8% |
| FB | Buy | META PLATFORMS INC CL Acl a | $693,785 | +20.6% | 2,311 | +15.3% | 0.58% | +10.2% |
| Sell | GENERAL ELECTRIC CO COM NEW | $685,742 | -0.5% | 6,203 | -1.2% | 0.57% | -9.2% | |
| PFF | Sell | ISHARES TRpfd and incm sec | $654,104 | -37.7% | 21,695 | -36.1% | 0.55% | -43.0% |
| OTIS | OTIS WORLDWIDE CORP COM | $608,348 | -9.8% | 7,575 | 0.0% | 0.51% | -17.6% | |
| AMT | Buy | AMERICAN TOWER CORP NEW COM | $595,638 | +19.3% | 3,622 | +40.7% | 0.50% | +9.0% |
| NEE | NEXTERA ENERGY INC COM | $515,610 | -22.8% | 9,000 | 0.0% | 0.43% | -29.4% | |
| VSAT | VIASAT INC COM | $433,810 | -55.3% | 23,500 | 0.0% | 0.36% | -59.2% | |
| DRI | DARDEN RESTAURANTS INC | $429,660 | -14.3% | 3,000 | 0.0% | 0.36% | -21.6% | |
| MKC | Sell | MCCORMICK & CO INC COM NON VTG | $411,482 | -13.5% | 5,440 | -0.3% | 0.34% | -20.9% |
| LLY | Buy | ELI LILLY & CO COM | $391,031 | +29.5% | 728 | +13.0% | 0.33% | +18.1% |
| CHD | Sell | CHURCH & DWIGHT CO INC COM | $366,062 | -8.9% | 3,995 | -0.4% | 0.31% | -16.6% |
| KO | Sell | COCA COLA CO COM | $297,982 | -12.5% | 5,323 | -5.9% | 0.25% | -19.9% |
| SPY | SPDR S&P 500 ETF TRtr unit | $297,954 | -3.6% | 697 | 0.0% | 0.25% | -11.7% | |
| GPC | GENUINE PARTS CO COM | $281,541 | -14.7% | 1,950 | 0.0% | 0.24% | -21.9% | |
| INTC | Buy | INTEL CORP COM | $278,472 | +6.9% | 7,833 | +0.6% | 0.23% | -2.5% |
| CI | THE CIGNA GROUP | $258,035 | +1.9% | 902 | 0.0% | 0.22% | -6.9% | |
| GOOG | Sell | ALPHABET INC CAP STK CL Ccap stk cl c | $255,789 | +8.4% | 1,940 | -0.5% | 0.21% | -0.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $245,392 | -11.3% | 600 | -0.2% | 0.21% | -18.9% |
| EMR | Buy | EMERSON ELEC CO COM | $241,425 | +17.0% | 2,500 | +9.6% | 0.20% | +6.9% |
| SRE | Buy | SEMPRA COM | $238,241 | -6.5% | 3,502 | +100.0% | 0.20% | -14.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COM | $228,088 | -19.9% | 7,038 | -8.1% | 0.19% | -26.8% |
| PEP | PEPSICO INC COM | $214,342 | -8.5% | 1,265 | 0.0% | 0.18% | -16.3% | |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $214,159 | +53.6% | 1,625 | +57.2% | 0.18% | +39.8% |
| OKE | New | ONEOK INC NEW COM | $212,808 | – | 3,355 | +100.0% | 0.18% | – |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $206,410 | – | 2,331 | +100.0% | 0.17% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO COM | $0 | – | -3,440 | -100.0% | -0.20% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | $0 | – | -5,922 | -100.0% | -0.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-09
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 | 2024-02-13 |
| 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.