PRING TURNER CAPITAL GROUP INC

13F Portfolio Filings

Most recent 13F
Q4 2023
Location
Walnut Creek, CA
CIK
0001568839
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q4 2023 65 130,755 SPDW, SCHM, BAC, PSA 13F-HR 2/13/2024 000110465924016941
Q3 2023 62 119,401 SCHM, SPDW, ORCL, PSA 13F-HR 11/8/2023 000110465923115875
Q2 2023 61 109,115 ORCL, SPDW, SCHM, PSA 13F-HR 8/8/2023 000110465923088746
Q1 2023 60 100,742 SPDW, SCHM, TXN, ORCL 13F-HR 5/10/2023 000110465923058252
Q4 2022 58 91,749 CVX, CMI, MCK, SCHW 13F-HR 2/9/2023 000110465923017393
Q3 2022 55 99,307 CMI, HD, UNP, TXN 13F-HR 11/14/2022 000110465922118262
Q2 2022 55 104,205 MCK, CVS, ATO, UNP 13F-HR 8/15/2022 000110465922090273
Q1 2022 59 129,665 MCK, CVS, ATO, UNP 13F-HR 5/16/2022 000110465922061026
Q4 2021 58 113,117 CVS, HD, UNP, ATO 13F-HR 1/31/2022 000110465922009128
Q4 2018 41 70,813 SCHG, SCHZ, UNP, CSCO 13F-HR 2/14/2019 000114420419007601
Q3 2018 42 77,928 SCHG, UNP, CSCO, CVS 13F-HR 11/13/2018 000114420418059299
Q2 2018 47 94,571 SCHR, SCHG, BSCJ, SCHZ 13F-HR 8/14/2018 000114420418044115
Q1 2018 47 96,221 SCHR, SCHG, PowerShares 2019 Inv Grade Corp Bond ETF, SCHZ 13F-HR 5/11/2018 000114420418027692
Q4 2017 42 92,831 SCHR, SCHG, SCHZ, GUGG 2019 CORP BOND ETF 13F-HR 2/13/2018 000114420418007409
Q3 2017 44 101,028 SCHR, SCHG, SCHZ, GUGG 2019 INVG CORP BOND ETF 13F-HR 11/13/2017 000114420417057856
Q2 2017 41 98,636 SCHR, SCHO, SCHG, SCHZ 13F-HR 8/11/2017 000114420417042314
Q1 2017 39 89,238 SCHR, SCHO, SCHZ, GUGGENHEIM BULLETSHARES 2019 CORPORATE BOND ETF 13F-HR 5/12/2017 000114420417026535
Q4 2016 41 93,962 SCHR, SCHO, VR, SCHZ 13F-HR 2/13/2017 000114420417008005
Q3 2016 38 82,935 SCHO, SCHR, SCHZ, VR 13F-HR 11/14/2016 000114420416133868
Q2 2016 35 76,469 SCHO, SCHR, LQD, SCHZ 13F-HR 7/29/2016 000114420416115376
Q1 2016 33 69,207 SCHO, SCHR, LQD, SCHZ 13F-HR 5/11/2016 000114420416100681
Q4 2015 32 60,992 GUGGENHEIM S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF, LQD, SCHZ, MSFT 13F-HR 2/16/2016 000114420416081673
Q3 2015 41 69,473 LQD, GUGGENHEIM S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF, SCHZ, BSJF 13F-HR 11/13/2015 000114420415065146
Q2 2015 40 92,672 LQD, SCHZ, GUGGENHEIM S&P 500 EQUAL WEIGHT TECHNOLOGY ETF, XRT 13F-HR 8/12/2015 000114420415048425
Q1 2015 46 90,147 LQD, XRT, SCHZ, GUGGENHEIM S&P 500 EQUAL WEIGHT TECHNOLOGY ETF 13F-HR 5/12/2015 000114420415029795
Q4 2014 41 95,279 LQD, KMI, INTC, SCHZ 13F-HR 2/12/2015 000114420415008048
Q3 2014 49 107,790 LQD, WLL, DWX, HYLD 13F-HR 11/12/2014 000114420414067055
Q2 2014 50 115,543 ERF.TO, DWX, WLL, HYLD 13F-HR 8/7/2014 000114420414047627
Q1 2014 47 106,866 APOL, DWX, HYLD, LQD 13F-HR 5/14/2014 000114420414030068
Q4 2013 219 101,398 DWX, HYLD, LQD, BSJF 13F-HR 2/12/2014 000114420414007836