Pring Turner Capital
Latest statistics and disclosures from Pring Turner Capital Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SCHM, ORCL, BAC, SPDW, MCK, and represent 22.95% of Pring Turner Capital Group's stock portfolio.
- Added to shares of these 10 stocks: MAA, PLD, CHH, HD, GEV, AMAT, PM, CLX, ELS, GOOG.
- Started 5 new stock positions in MAA, AMAT, GEV, CHH, PM.
- Reduced shares in these 10 stocks: QUAL, MKC, PFF, INTC, RACE, LMT, CVS, WFC, SCHM, BAC.
- Sold out of its positions in INTC, PFF, LMT, MKC, RACE.
- Pring Turner Capital Group was a net buyer of stock by $4.9M.
- Pring Turner Capital Group has $143M in assets under management (AUM), dropping by 4.43%.
- Central Index Key (CIK): 0001568839
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Portfolio Holdings for Pring Turner Capital Group
Pring Turner Capital Group holds 67 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Schwab Us Mid-cap Etf Us Mid-cap Etf (SCHM) | 5.8 | $8.3M | 106k | 77.83 |
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| Oracle Corporation (ORCL) | 4.6 | $6.5M | 46k | 141.20 |
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| Bank of America Corporation (BAC) | 4.4 | $6.3M | 159k | 39.77 |
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| Spdr Portfolio Developed World Ex-us Etf Portfolio Devlpd (SPDW) | 4.4 | $6.3M | 180k | 35.08 |
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| McKesson Corporation (MCK) | 3.8 | $5.4M | 9.3k | 584.04 |
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| Home Depot (HD) | 3.7 | $5.3M | +10% | 15k | 344.24 |
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| Public Storage (PSA) | 3.6 | $5.2M | 18k | 287.65 |
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| Charles Schwab Corporation (SCHW) | 3.6 | $5.2M | 70k | 73.69 |
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| Texas Instruments Incorporated (TXN) | 3.5 | $5.0M | 26k | 194.53 |
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| Cummins (CMI) | 3.3 | $4.8M | 17k | 276.92 |
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| Union Pacific Corporation (UNP) | 3.1 | $4.5M | 20k | 226.26 |
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| Microsoft Corporation (MSFT) | 3.0 | $4.4M | 9.8k | 446.95 |
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| Equity Lifestyle Properties (ELS) | 2.9 | $4.2M | +4% | 64k | 65.13 |
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| Mid-America Apartment (MAA) | 2.8 | $4.0M | NEW | 28k | 142.61 |
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| Chevron Corporation (CVX) | 2.8 | $3.9M | 25k | 156.42 |
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| American Express Company (AXP) | 2.7 | $3.9M | 17k | 231.55 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.7 | $3.9M | 9.6k | 406.80 |
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| Prologis (PLD) | 2.7 | $3.8M | +34% | 34k | 112.31 |
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| Eaton (ETN) | 2.4 | $3.5M | 11k | 313.55 |
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| Kinder Morgan (KMI) | 2.3 | $3.3M | 168k | 19.87 |
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| Clorox Company (CLX) | 2.2 | $3.1M | +5% | 23k | 136.47 |
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| Atmos Energy Corporation (ATO) | 2.2 | $3.1M | 27k | 116.65 |
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| Wheaton Precious Metals Corp (WPM) | 2.0 | $2.8M | 54k | 52.42 |
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| Wells Fargo & Company (WFC) | 1.8 | $2.6M | -4% | 44k | 59.39 |
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| Ida (IDA) | 1.8 | $2.6M | +3% | 28k | 93.15 |
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| Apple (AAPL) | 1.7 | $2.4M | 11k | 210.62 |
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| Texas Pacific Land Corp (TPL) | 1.7 | $2.4M | 3.3k | 734.27 |
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| Royal Gold (RGLD) | 1.6 | $2.4M | +4% | 19k | 125.16 |
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| Franco-Nevada Corporation (FNV) | 1.2 | $1.8M | 15k | 118.52 |
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| CVS Caremark Corporation (CVS) | 1.2 | $1.7M | -10% | 29k | 59.06 |
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| Exxon Mobil Corporation (XOM) | 1.2 | $1.7M | 15k | 115.12 |
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| Ameriprise Financial (AMP) | 0.9 | $1.4M | 3.2k | 427.19 |
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| Raytheon Technologies Corp (RTX) | 0.9 | $1.4M | 14k | 100.39 |
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| Meta Platforms Inc Cl A Cl A (META) | 0.8 | $1.1M | 2.2k | 504.22 |
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| General Electric (GE) | 0.7 | $962k | 6.1k | 158.97 |
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| Carrier Global Corporation (CARR) | 0.7 | $956k | 15k | 63.08 |
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| American Tower Reit (AMT) | 0.6 | $913k | +6% | 4.7k | 194.38 |
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| Merck & Co (MRK) | 0.6 | $911k | 7.4k | 123.80 |
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| Procter & Gamble Company (PG) | 0.6 | $878k | +11% | 5.3k | 164.93 |
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| Otis Worldwide Corp (OTIS) | 0.5 | $729k | 7.6k | 96.26 |
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| Choice Hotels International (CHH) | 0.5 | $715k | NEW | 6.0k | 119.00 |
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| General Mills (GIS) | 0.5 | $696k | 11k | 63.26 |
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| Johnson & Johnson (JNJ) | 0.5 | $658k | 4.5k | 146.16 |
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| Nextera Energy (NEE) | 0.4 | $627k | 8.9k | 70.81 |
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| Eli Lilly & Co. (LLY) | 0.4 | $541k | -7% | 598.00 | 905.38 |
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| Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) | 0.3 | $459k | +31% | 2.5k | 183.42 |
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| Darden Restaurants (DRI) | 0.3 | $454k | 3.0k | 151.32 |
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| Occidental Petroleum Corporation (OXY) | 0.3 | $422k | +33% | 6.7k | 63.03 |
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| Proshares S&p 500 Dividend Aristocrats Etf S&p 500 Dv Arist (NOBL) | 0.3 | $413k | +5% | 4.3k | 96.13 |
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| Spdr S&p 500 Etf Trust Tr Unit (SPY) | 0.3 | $387k | 711.00 | 544.22 |
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| Church & Dwight (CHD) | 0.2 | $347k | -7% | 3.3k | 103.68 |
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| Coca-Cola Company (KO) | 0.2 | $321k | 5.0k | 63.65 |
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| ViaSat (VSAT) | 0.2 | $299k | 24k | 12.70 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $291k | +42% | 1.4k | 202.28 |
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| Ishares Msci Usa Quality Factor Etf Msci Usa Qlt Fct (QUAL) | 0.2 | $284k | -76% | 1.7k | 170.75 |
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| Genuine Parts Company (GPC) | 0.2 | $270k | 2.0k | 138.32 |
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| salesforce (CRM) | 0.2 | $269k | +44% | 1.0k | 257.10 |
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| Cigna Corp (CI) | 0.2 | $267k | 807.00 | 330.57 |
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| Sempra Energy (SRE) | 0.2 | $266k | 3.5k | 76.06 |
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| Ge Vernova (GEV) | 0.2 | $263k | NEW | 1.5k | 171.51 |
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| Emerson Electric (EMR) | 0.2 | $242k | 2.2k | 110.16 |
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| Kkr & Co (KKR) | 0.2 | $241k | 2.3k | 105.24 |
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| Verizon Communications (VZ) | 0.2 | $236k | -10% | 5.7k | 41.24 |
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| Schwab Etfs- Us Small-cap Etf Us Small-cap Etf (SCHA) | 0.2 | $218k | 4.6k | 47.45 |
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| Cisco Systems (CSCO) | 0.2 | $217k | -2% | 4.6k | 47.51 |
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| Applied Materials (AMAT) | 0.2 | $215k | NEW | 912.00 | 236.01 |
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| Philip Morris International (PM) | 0.1 | $215k | NEW | 2.1k | 101.33 |
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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 2024 Q2 filed Aug. 13, 2024
- Pring Turner Capital Group 2024 Q1 filed May 13, 2024
- 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