Pring Turner Capital Group as of Dec. 31, 2018
Portfolio Holdings for Pring Turner Capital Group
Pring Turner Capital Group holds 41 positions in its portfolio as reported in the December 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) | 5.5 | $3.9M | 57k | 68.94 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 4.8 | $3.4M | 67k | 50.59 | |
| Union Pacific Corporation (UNP) | 4.6 | $3.2M | 24k | 138.23 | |
| Cisco Systems (CSCO) | 4.4 | $3.1M | 72k | 43.33 | |
| Intel Corporation (INTC) | 4.1 | $2.9M | 62k | 46.93 | |
| CVS Caremark Corporation (CVS) | 4.0 | $2.8M | 44k | 65.51 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 4.0 | $2.8M | 82k | 34.23 | |
| Kinder Morgan (KMI) | 3.9 | $2.8M | 179k | 15.38 | |
| Cummins (CMI) | 3.7 | $2.6M | 20k | 133.66 | |
| Wells Fargo & Company (WFC) | 3.5 | $2.5M | 53k | 46.08 | |
| Store Capital Corp reit | 3.4 | $2.4M | 86k | 28.31 | |
| Royce Value Trust (RVT) | 3.4 | $2.4M | 203k | 11.80 | |
| Eaton (ETN) | 3.3 | $2.3M | 34k | 68.65 | |
| Royal Gold (RGLD) | 3.2 | $2.3M | 27k | 85.66 | |
| Magna Intl Inc cl a (MGA) | 3.1 | $2.2M | 49k | 45.46 | |
| Wp Carey (WPC) | 3.1 | $2.2M | 34k | 65.33 | |
| Suncor Energy (SU) | 3.1 | $2.2M | 78k | 27.97 | |
| Citigroup (C) | 2.9 | $2.1M | 40k | 52.07 | |
| Public Storage (PSA) | 2.9 | $2.1M | 10k | 202.45 | |
| Wheaton Precious Metals Corp (WPM) | 2.9 | $2.0M | 104k | 19.53 | |
| McKesson Corporation (MCK) | 2.8 | $1.9M | 18k | 110.48 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 2.6 | $1.8M | 30k | 60.83 | |
| Global X Fds glbl x mlp etf | 2.5 | $1.8M | 235k | 7.67 | |
| Bce (BCE) | 2.5 | $1.8M | 45k | 39.53 | |
| Microsoft Corporation (MSFT) | 2.5 | $1.7M | 17k | 101.58 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 2.1 | $1.5M | 383k | 3.87 | |
| Verizon Communications (VZ) | 2.0 | $1.4M | 25k | 56.23 | |
| L Brands | 1.9 | $1.4M | 53k | 25.67 | |
| Invesco Exchange Traded Fd T s&p500 eql enr (RSPG) | 1.6 | $1.1M | 26k | 43.15 | |
| Chevron Corporation (CVX) | 1.1 | $805k | 7.4k | 108.80 | |
| Apple (AAPL) | 0.6 | $428k | 2.7k | 157.64 | |
| Nextera Energy (NEE) | 0.5 | $382k | 2.2k | 173.64 | |
| Coca-Cola Company (KO) | 0.5 | $361k | 7.6k | 47.38 | |
| Franco-Nevada Corporation (FNV) | 0.5 | $349k | 5.0k | 70.15 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $315k | 1.5k | 204.02 | |
| Bank of America Corporation (BAC) | 0.4 | $305k | 12k | 24.62 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $306k | 1.00 | 306000.00 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $249k | 3.7k | 68.22 | |
| Schwab Strategic Tr intrm trm (SCHR) | 0.3 | $216k | 4.1k | 52.99 | |
| Ida (IDA) | 0.3 | $200k | 2.2k | 93.02 | |
| General Electric Company | 0.2 | $123k | 16k | 7.57 |
