Pring Turner Capital
Latest statistics and disclosures from Pring Turner Capital Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SCHM, SPDW, ORCL, PSA, BAC, and represent 25.34% of Pring Turner Capital Group's stock portfolio.
- Added to shares of these 10 stocks: SCHM, SPDW, PLD, WPM, RGLD, FNV, BAC, PSA, KMI, SCHW.
- Started 3 new stock positions in OKE, PLD, NOBL.
- Reduced shares in these 10 stocks: Magellan Midstream Partners, PFF, BMY, CVS, BRK.B, WFC, CSCO, ORCL, ETN, CMI.
- Sold out of its positions in BMY, Magellan Midstream Partners.
- Pring Turner Capital Group was a net buyer of stock by $16M.
- Pring Turner Capital Group has $119M in assets under management (AUM), dropping by 9.43%.
- Central Index Key (CIK): 0001568839
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Portfolio Holdings for Pring Turner Capital Group
Pring Turner Capital Group holds 62 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 7.1 | $8.5M | +90% | 125k | 67.68 |
|
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 7.0 | $8.3M | +83% | 269k | 31.01 |
|
| Oracle Corporation (ORCL) | 3.9 | $4.6M | 44k | 105.92 |
|
|
| Public Storage (PSA) | 3.7 | $4.4M | +13% | 17k | 263.52 |
|
| Bank of America Corporation (BAC) | 3.7 | $4.4M | +17% | 160k | 27.38 |
|
| Chevron Corporation (CVX) | 3.6 | $4.3M | 26k | 168.62 |
|
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| Home Depot (HD) | 3.6 | $4.3M | +2% | 14k | 302.15 |
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| McKesson Corporation (MCK) | 3.5 | $4.1M | 9.5k | 434.85 |
|
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| Texas Instruments Incorporated (TXN) | 3.4 | $4.0M | +7% | 25k | 159.01 |
|
| Cummins (CMI) | 3.3 | $4.0M | 17k | 228.46 |
|
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| Union Pacific Corporation (UNP) | 3.3 | $3.9M | 19k | 203.64 |
|
|
| Charles Schwab Corporation (SCHW) | 3.2 | $3.9M | +11% | 71k | 54.90 |
|
| Equity Lifestyle Properties (ELS) | 3.2 | $3.8M | +6% | 60k | 63.71 |
|
| Eaton Corp SHS (ETN) | 3.2 | $3.8M | 18k | 213.28 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.8 | $3.4M | -2% | 9.7k | 350.30 |
|
| Microsoft Corporation (MSFT) | 2.6 | $3.1M | +2% | 10k | 315.76 |
|
| Atmos Energy Corporation (ATO) | 2.5 | $2.9M | +2% | 28k | 105.93 |
|
| Kinder Morgan (KMI) | 2.4 | $2.9M | +19% | 176k | 16.58 |
|
| Clorox Company (CLX) | 2.4 | $2.9M | +13% | 22k | 131.06 |
|
| Prologis (PLD) | 2.3 | $2.8M | NEW | 25k | 112.21 |
|
| Ida (IDA) | 2.1 | $2.5M | +13% | 27k | 93.65 |
|
| American Express Company (AXP) | 2.1 | $2.5M | 17k | 149.19 |
|
|
| CVS Caremark Corporation (CVS) | 2.0 | $2.4M | -7% | 34k | 69.82 |
|
| Apple (AAPL) | 1.7 | $2.0M | 12k | 171.21 |
|
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| Franco-Nevada Corporation (FNV) | 1.7 | $2.0M | +66% | 15k | 133.49 |
|
| Wells Fargo & Company (WFC) | 1.6 | $2.0M | -2% | 48k | 40.86 |
|
| Wheaton Precious Metals Corp (WPM) | 1.6 | $1.9M | +118% | 47k | 40.55 |
|
| Royal Gold (RGLD) | 1.6 | $1.9M | +107% | 18k | 106.33 |
|
| Exxon Mobil Corporation (XOM) | 1.5 | $1.8M | 15k | 117.58 |
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| Ameriprise Financial (AMP) | 0.9 | $1.0M | 3.2k | 329.68 |
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| Raytheon Technologies Corp (RTX) | 0.8 | $990k | -2% | 14k | 71.97 |
|
| Cisco Systems (CSCO) | 0.8 | $974k | -4% | 18k | 53.76 |
|
| Carrier Global Corporation (CARR) | 0.7 | $836k | 15k | 55.20 |
|
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| Merck & Co (MRK) | 0.6 | $768k | 7.5k | 102.95 |
|
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| General Mills (GIS) | 0.6 | $704k | 11k | 63.99 |
|
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| Johnson & Johnson (JNJ) | 0.6 | $701k | +2% | 4.5k | 155.75 |
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| Procter & Gamble Company (PG) | 0.6 | $699k | 4.8k | 145.86 |
|
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| Meta Platforms Inc Cl A Cl A (META) | 0.6 | $694k | +15% | 2.3k | 300.21 |
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| General Electric (GE) | 0.6 | $686k | 6.2k | 110.55 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.5 | $654k | -36% | 22k | 30.15 |
|
| Otis Worldwide Corp (OTIS) | 0.5 | $608k | 7.6k | 80.31 |
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| American Tower Reit (AMT) | 0.5 | $596k | +40% | 3.6k | 164.45 |
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| Nextera Energy (NEE) | 0.4 | $516k | 9.0k | 57.29 |
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| ViaSat (VSAT) | 0.4 | $434k | 24k | 18.46 |
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| Darden Restaurants (DRI) | 0.4 | $430k | 3.0k | 143.22 |
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| Mccormick & Co Inc Com Non Vtg Com Non Vtg (MKC) | 0.3 | $412k | 5.4k | 75.64 |
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| Eli Lilly & Co. (LLY) | 0.3 | $391k | +13% | 728.00 | 537.13 |
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| Church & Dwight (CHD) | 0.3 | $366k | 4.0k | 91.63 |
|
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| Coca-Cola Company (KO) | 0.2 | $298k | -5% | 5.3k | 55.98 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $298k | 697.00 | 427.48 |
|
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| Genuine Parts Company (GPC) | 0.2 | $282k | 2.0k | 144.38 |
|
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| Intel Corporation (INTC) | 0.2 | $279k | 7.8k | 35.55 |
|
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| Cigna Corp (CI) | 0.2 | $258k | 902.00 | 286.07 |
|
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| Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) | 0.2 | $256k | 1.9k | 131.85 |
|
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| Lockheed Martin Corporation (LMT) | 0.2 | $245k | 600.00 | 408.99 |
|
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| Emerson Electric (EMR) | 0.2 | $241k | +9% | 2.5k | 96.57 |
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| Sempra Energy (SRE) | 0.2 | $238k | +100% | 3.5k | 68.03 |
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| Verizon Communications (VZ) | 0.2 | $228k | -8% | 7.0k | 32.41 |
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| Pepsi (PEP) | 0.2 | $214k | 1.3k | 169.44 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.2 | $214k | +57% | 1.6k | 131.79 |
|
| Oneok (OKE) | 0.2 | $213k | NEW | 3.4k | 63.43 |
|
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.2 | $206k | NEW | 2.3k | 88.55 |
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Past Filings by Pring Turner Capital Group
SEC 13F filings are viewable for Pring Turner Capital Group going back to 2013
- Pring Turner Capital Group 2023 Q3 filed Nov. 9, 2023
- Pring Turner Capital Group 2023 Q2 filed Aug. 8, 2023
- Pring Turner Capital Group 2023 Q1 filed May 10, 2023
- Pring Turner Capital Group 2022 Q4 filed Feb. 9, 2023
- Pring Turner Capital Group 2022 Q3 filed Nov. 14, 2022
- Pring Turner Capital Group 2022 Q2 filed Aug. 15, 2022
- Pring Turner Capital Group 2022 Q1 filed May 16, 2022
- Pring Turner Capital Group 2021 Q4 filed Jan. 31, 2022
- Pring Turner Capital Group 2018 Q4 filed Feb. 14, 2019
- Pring Turner Capital Group 2018 Q3 filed Nov. 13, 2018
- Pring Turner Capital Group 2018 Q2 filed Aug. 14, 2018
- Pring Turner Capital Group 2018 Q1 filed May 11, 2018
- Pring Turner Capital Group 2017 Q4 filed Feb. 13, 2018
- Pring Turner Capital Group 2017 Q3 filed Nov. 13, 2017
- Pring Turner Capital Group 2017 Q2 filed Aug. 11, 2017
- Pring Turner Capital 2017 Q1 filed May 12, 2017