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, BAC, ORCL, HD, and represent 23.65% of Pring Turner Capital Group's stock portfolio.
- Added to shares of these 10 stocks: TPL, OXY, ORCL, WPM, PSA, KKR, QUAL, SCHA, CRM, RACE.
- Started 7 new stock positions in CRM, JPM, OXY, KKR, SCHA, TPL, RACE.
- Reduced shares in these 10 stocks: SPDW, ETN, SCHM, CSCO, PFF, PEP, OKE, MSFT, HD, WFC.
- Sold out of its positions in OKE, PEP.
- Pring Turner Capital Group was a net seller of stock by $-4.5M.
- Pring Turner Capital Group has $137M in assets under management (AUM), dropping by 14.87%.
- 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 March 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) | 6.4 | $8.8M | -13% | 108k | 81.43 |
|
| Spdr Portfolio Developed World Ex-us Etf Portfolio Devlpd (SPDW) | 4.7 | $6.5M | -32% | 180k | 35.84 |
|
| Bank of America Corporation (BAC) | 4.4 | $6.1M | 160k | 37.92 |
|
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| Oracle Corporation (ORCL) | 4.2 | $5.8M | +5% | 46k | 125.61 |
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| Home Depot (HD) | 3.9 | $5.3M | -2% | 14k | 383.61 |
|
| Public Storage (PSA) | 3.8 | $5.2M | +5% | 18k | 290.06 |
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| Cummins (CMI) | 3.7 | $5.1M | 17k | 294.66 |
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| Charles Schwab Corporation (SCHW) | 3.7 | $5.1M | 70k | 72.34 |
|
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| McKesson Corporation (MCK) | 3.7 | $5.0M | 9.4k | 536.85 |
|
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| Union Pacific Corporation (UNP) | 3.5 | $4.8M | 19k | 245.94 |
|
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| Texas Instruments Incorporated (TXN) | 3.3 | $4.5M | 26k | 174.21 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.0 | $4.1M | 9.7k | 420.52 |
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| Microsoft Corporation (MSFT) | 2.9 | $4.0M | -3% | 9.6k | 420.72 |
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| Chevron Corporation (CVX) | 2.9 | $4.0M | 25k | 157.74 |
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| Equity Lifestyle Properties (ELS) | 2.9 | $4.0M | +2% | 62k | 64.40 |
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| American Express Company (AXP) | 2.8 | $3.9M | 17k | 227.69 |
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| Eaton (ETN) | 2.5 | $3.5M | -37% | 11k | 312.68 |
|
| Clorox Company (CLX) | 2.4 | $3.3M | 22k | 153.11 |
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| Prologis (PLD) | 2.4 | $3.3M | 25k | 130.22 |
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| Atmos Energy Corporation (ATO) | 2.3 | $3.2M | -2% | 27k | 118.87 |
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| Kinder Morgan (KMI) | 2.3 | $3.1M | -3% | 171k | 18.34 |
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| Wells Fargo & Company (WFC) | 1.9 | $2.7M | -4% | 46k | 57.96 |
|
| CVS Caremark Corporation (CVS) | 1.9 | $2.6M | -3% | 33k | 79.76 |
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| Wheaton Precious Metals Corp (WPM) | 1.8 | $2.5M | +13% | 54k | 47.13 |
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| Ida (IDA) | 1.8 | $2.5M | 27k | 92.89 |
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| Royal Gold (RGLD) | 1.6 | $2.2M | 18k | 121.81 |
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| Apple (AAPL) | 1.4 | $2.0M | -4% | 11k | 171.48 |
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| Texas Pacific Land Corp (TPL) | 1.4 | $1.9M | NEW | 3.3k | 578.51 |
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| Franco-Nevada Corporation (FNV) | 1.3 | $1.8M | 15k | 119.16 |
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| Exxon Mobil Corporation (XOM) | 1.3 | $1.7M | 15k | 116.24 |
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| Ameriprise Financial (AMP) | 1.0 | $1.4M | 3.2k | 438.44 |
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| Raytheon Technologies Corp (RTX) | 1.0 | $1.3M | -2% | 14k | 97.53 |
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| General Electric (GE) | 0.8 | $1.1M | 6.2k | 175.53 |
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| Meta Platforms Inc Cl A Cl A (META) | 0.8 | $1.1M | -4% | 2.2k | 485.58 |
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| Merck & Co (MRK) | 0.7 | $971k | 7.4k | 131.95 |
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| Carrier Global Corporation (CARR) | 0.6 | $881k | 15k | 58.13 |
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| American Tower Reit (AMT) | 0.6 | $870k | +21% | 4.4k | 197.59 |
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| Procter & Gamble Company (PG) | 0.6 | $778k | 4.8k | 162.25 |
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| General Mills (GIS) | 0.6 | $770k | 11k | 69.97 |
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| Otis Worldwide Corp (OTIS) | 0.5 | $752k | 7.6k | 99.27 |
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| Johnson & Johnson (JNJ) | 0.5 | $712k | 4.5k | 158.19 |
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| Nextera Energy (NEE) | 0.4 | $566k | 8.9k | 63.91 |
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| Eli Lilly & Co. (LLY) | 0.4 | $504k | -10% | 648.00 | 777.96 |
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| Darden Restaurants (DRI) | 0.4 | $502k | 3.0k | 167.15 |
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| ViaSat (VSAT) | 0.3 | $425k | 24k | 18.09 |
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| Proshares S&p 500 Dividend Aristocrats Etf S&p 500 Dv Arist (NOBL) | 0.3 | $412k | +74% | 4.1k | 101.41 |
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| Mccormick & Co Inc Com Non Vtg Com Non Vtg (MKC) | 0.3 | $410k | 5.3k | 76.81 |
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| Church & Dwight (CHD) | 0.3 | $377k | -9% | 3.6k | 104.31 |
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| Spdr S&p 500 Etf Trust Tr Unit (SPY) | 0.3 | $372k | +2% | 711.00 | 523.07 |
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| Ishares S&p U.s. Preferred Stock Etf Pfd And Incm Sec (PFF) | 0.2 | $329k | -52% | 10k | 32.23 |
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| Occidental Petroleum Corporation (OXY) | 0.2 | $326k | NEW | 5.0k | 64.99 |
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| Coca-Cola Company (KO) | 0.2 | $310k | -4% | 5.1k | 61.18 |
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| Genuine Parts Company (GPC) | 0.2 | $302k | 2.0k | 154.93 |
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| Intel Corporation (INTC) | 0.2 | $302k | -12% | 6.8k | 44.17 |
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| Ishares Msci Usa Quality Factor Etf Msci Usa Qlt Fct (QUAL) | 0.2 | $297k | +339% | 7.1k | 41.52 |
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| Cigna Corp (CI) | 0.2 | $293k | -10% | 807.00 | 363.19 |
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| Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) | 0.2 | $290k | 1.9k | 152.26 |
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| Verizon Communications (VZ) | 0.2 | $270k | -8% | 6.4k | 41.96 |
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| Sempra Energy (SRE) | 0.2 | $252k | 3.5k | 71.83 |
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| Emerson Electric (EMR) | 0.2 | $250k | -12% | 2.2k | 113.42 |
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| Cisco Systems (CSCO) | 0.2 | $234k | -74% | 4.7k | 49.91 |
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| Kkr & Co (KKR) | 0.2 | $230k | NEW | 2.3k | 100.58 |
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| Schwab Etfs- Us Small-cap Etf Us Small-cap Etf (SCHA) | 0.2 | $227k | NEW | 4.6k | 49.24 |
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| salesforce (CRM) | 0.2 | $218k | NEW | 722.00 | 301.18 |
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| Ferrari Nv Ord (RACE) | 0.2 | $209k | NEW | 480.00 | 435.94 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $205k | -25% | 450.00 | 454.91 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $202k | NEW | 1.0k | 200.30 |
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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 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
- Pring Turner Capital Group 2017 Q2 filed Aug. 11, 2017