PRING TURNER CAPITAL GROUP INC

13F Filings History

Latest 13F report
Q3 2024 - Nov 13, 2024
Value $
$158M
Signature - Title
Jim Kopas - CCO
Location
Walnut Creek, CA
Summary
This page shows a list of all the recent 13F filings made by PRING TURNER CAPITAL GROUP INC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. PRING TURNER CAPITAL GROUP INC reported 69 stock holdings with total value $158M as of Q3 2024. Top holdings included SCHM, ORCL, SPDW, PSA, and BAC.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 69 $158M +$7.89M -$5.03M +$2.87M SCHM, ORCL, SPDW, PSA, BAC 13F-HR 11/12/2024, 06:44 PM
Q2 2024 67 $143M +$8.23M -$2.42M +$5.81M SCHM, ORCL, BAC, SPDW, MCK 13F-HR 8/13/2024, 12:25 PM
Q1 2024 67 $137M +$4.13M -$6.7M -$2.57M SCHM, SPDW, BAC, ORCL, HD 13F-HR 5/13/2024, 03:28 PM
Q4 2023 65 $131M +$2.56M -$3.46M -$908K SPDW, SCHM, BAC, PSA, SCHW 13F-HR 2/13/2024, 06:44 AM
Q3 2023 62 $119M +$17.9M -$1.5M +$16.4M SCHM, SPDW, ORCL, PSA, BAC 13F-HR 11/8/2023, 07:34 PM
Q2 2023 61 $109M +$4.75M -$1.18M +$3.57M ORCL, SPDW, SCHM, PSA, HD 13F-HR 8/8/2023, 12:55 PM
Q1 2023 60 $101M +$12.5M -$4.81M +$7.74M SPDW, SCHM, TXN, ORCL, CVX 13F-HR 5/10/2023, 02:29 PM
Q4 2022 58 $91.7M +$5.12M -$22.6M -$17.4M CVX, CMI, MCK, SCHW, HD 13F-HR 2/9/2023, 12:11 PM
Q3 2022 55 $99.3M +$10.1M -$10.3M -$118K CMI, HD, UNP, TXN, SCHW 13F-HR 11/14/2022, 01:15 PM
Q2 2022 55 $104M +$2.34M -$12.6M -$10.3M MCK, CVS, ATO, UNP, IDA 13F-HR 8/12/2022, 07:23 PM
Q1 2022 59 $130M +$17.1M -$362K +$16.8M MCK, CVS, ATO, UNP, IDA 13F-HR 5/16/2022, 11:29 AM
Q4 2021 58 $113M $0 $0 CVS, HD, UNP, ATO, MCK 13F-HR 1/28/2022, 06:33 PM
Q4 2018 41 $70.8M +$2.83M -$1.21M +$1.62M SCHG, SCHZ, UNP, CSCO, INTC 13F-HR 2/14/2019, 09:14 AM
Q3 2018 42 $77.9M +$668K -$18.4M -$17.7M SCHG, UNP, CSCO, CVS, SCHZ 13F-HR 11/13/2018, 03:22 PM
Q2 2018 47 $94.6M +$13.5M -$16.8M -$3.26M SCHR, SCHG, BSCJ, SCHZ, SU 13F-HR 8/13/2018, 06:42 PM
Q1 2018 47 $96.2M +$23.2M -$16.1M +$7.04M SCHR, SCHG, BSCJ, SCHZ, INTC 13F-HR 5/11/2018, 05:06 PM
Q4 2017 42 $92.8M +$5.65M -$17.3M -$11.6M SCHR, SCHG, SCHZ, BSCJ, SCHO 13F-HR 2/12/2018, 06:07 PM
Q3 2017 44 $101M +$4.44M -$4.63M -$194K SCHR, SCHG, SCHZ, BSCJ, RGLD 13F-HR 11/9/2017, 06:28 PM
Q2 2017 41 $98.6M +$13.5M -$4.88M +$8.63M SCHR, SCHO, SCHG, SCHZ, BSCJ 13F-HR 8/11/2017, 11:53 AM
Q1 2017 39 $89.2M +$668K -$8M -$7.33M SCHR, SCHO, SCHZ, BSCJ, SLYV 13F-HR 5/11/2017, 05:44 PM
Q4 2016 41 $94M +$14.5M -$3.66M +$10.9M SCHR, SCHO, VR, SCHZ, BSCJ 13F-HR 2/13/2017, 05:09 PM
Q3 2016 38 $82.9M +$15.9M -$10.5M +$5.39M SCHO, SCHR, SCHZ, VR, RGLD 13F-HR 11/14/2016, 11:16 AM
Q2 2016 35 $76.5M +$6.55M -$1.57M +$4.97M SCHO, SCHR, LQD, SCHZ, VR 13F-HR 7/29/2016, 05:24 PM
Q1 2016 33 $69.2M +$13.7M -$8.67M +$5.01M SCHO, SCHR, LQD, SCHZ, MSFT 13F-HR 5/11/2016, 11:31 AM
Q4 2015 32 $61M +$3.78M -$13.8M -$10.1M RHS, LQD, SCHZ, MSFT, ATO 13F-HR 2/12/2016, 05:56 PM
Q3 2015 41 $69.5M +$1.08M -$20.8M -$19.8M LQD, RHS, SCHZ, BSJF, CSCO 13F-HR 11/13/2015, 12:29 PM
Q2 2015 40 $92.7M +$12.2M -$7.88M +$4.28M LQD, SCHZ, RYT, XRT, RHS 13F-HR 8/12/2015, 01:59 PM
Q1 2015 46 $90.1M +$11.2M -$15.4M -$4.19M LQD, XRT, SCHZ, RYT, RHS 13F-HR 5/12/2015, 05:11 PM
Q4 2014 41 $95.2M +$27.1M -$40.1M -$13M LQD, KMI, INTC, SCHZ, DWX 13F-HR 2/11/2015, 06:07 PM
Q3 2014 49 $108M +$11M -$12.5M -$1.49M LQD, WLL, DWX, HYLD, MSFT 13F-HR 11/12/2014, 01:48 PM
Q2 2014 50 $116M +$10.8M -$8.68M +$2.09M ERF, DWX, WLL, HYLD, LQD 13F-HR 8/7/2014, 12:28 PM
Q1 2014 47 $107M +$11.2M -$8.81M +$2.4M APOL, DWX, HYLD, LQD, WLL 13F-HR 5/13/2014, 06:02 PM
Q4 2013 212 $101M $0 $0 DWX, HYLD, LQD, BSJF, APOL 13F-HR 2/12/2014, 12:39 PM