Pring Turner Capital Group as of Sept. 30, 2018
Portfolio Holdings for Pring Turner Capital Group
Pring Turner Capital Group holds 42 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab U S Large Cap Growth ETF (SCHG) | 6.2 | $4.8M | 59k | 82.02 | |
| Union Pacific Corporation (UNP) | 4.9 | $3.8M | 24k | 162.82 | |
| Cisco Systems (CSCO) | 4.6 | $3.6M | 74k | 48.64 | |
| CVS Caremark Corporation (CVS) | 4.4 | $3.4M | 44k | 78.72 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 4.3 | $3.4M | 67k | 50.25 | |
| Royce Value Trust (RVT) | 4.3 | $3.4M | 205k | 16.35 | |
| Kinder Morgan (KMI) | 4.1 | $3.2M | 178k | 17.73 | |
| Suncor Energy (SU) | 3.9 | $3.1M | 79k | 38.69 | |
| Intel Corporation (INTC) | 3.8 | $3.0M | 63k | 47.29 | |
| Eaton (ETN) | 3.8 | $3.0M | 34k | 86.74 | |
| Citigroup (C) | 3.8 | $2.9M | 41k | 71.73 | |
| Cummins (CMI) | 3.7 | $2.9M | 20k | 146.07 | |
| Wells Fargo & Company (WFC) | 3.6 | $2.8M | 54k | 52.55 | |
| Magna Intl Inc cl a (MGA) | 3.3 | $2.6M | 49k | 52.53 | |
| Store Capital Corp reit | 3.1 | $2.4M | 87k | 27.79 | |
| McKesson Corporation (MCK) | 3.0 | $2.4M | 18k | 132.66 | |
| Global X Fds glbl x mlp etf | 3.0 | $2.3M | 241k | 9.55 | |
| Wp Carey (WPC) | 2.8 | $2.2M | 34k | 64.31 | |
| Royal Gold (RGLD) | 2.6 | $2.1M | 27k | 77.07 | |
| Public Storage (PSA) | 2.6 | $2.1M | 10k | 201.67 | |
| Microsoft Corporation (MSFT) | 2.5 | $2.0M | 17k | 114.34 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 2.4 | $1.9M | 31k | 61.24 | |
| Bce (BCE) | 2.4 | $1.8M | 45k | 40.53 | |
| Wheaton Precious Metals Corp (WPM) | 2.3 | $1.8M | 104k | 17.50 | |
| Invesco Exchange Traded Fd T s&p500 eql enr (RSPG) | 2.2 | $1.7M | 27k | 62.14 | |
| L Brands | 2.1 | $1.7M | 55k | 30.29 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 2.0 | $1.6M | 386k | 4.14 | |
| Verizon Communications (VZ) | 1.7 | $1.3M | 25k | 53.39 | |
| Chevron Corporation (CVX) | 1.2 | $905k | 7.4k | 122.31 | |
| Apple (AAPL) | 0.8 | $589k | 2.6k | 225.67 | |
| Bank of America Corporation (BAC) | 0.5 | $365k | 12k | 29.48 | |
| Nextera Energy (NEE) | 0.5 | $369k | 2.2k | 167.73 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.5 | $362k | 9.8k | 37.13 | |
| Coca-Cola Company (KO) | 0.5 | $352k | 7.6k | 46.19 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $320k | 1.00 | 320000.00 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $310k | 3.7k | 84.93 | |
| Franco-Nevada Corporation (FNV) | 0.4 | $311k | 5.0k | 62.51 | |
| Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) | 0.3 | $230k | 1.4k | 168.50 | |
| Ida (IDA) | 0.3 | $213k | 2.2k | 99.07 | |
| Schwab Strategic Tr intrm trm (SCHR) | 0.3 | $211k | 4.1k | 51.77 | |
| Ishares Tr | 0.3 | $201k | 8.1k | 24.74 | |
| General Electric Company | 0.2 | $183k | 16k | 11.26 |
