13F HOLDINGS REPORT
PRING TURNER CAPITAL GROUP INC
Quarter ended Q1 2023 · Filed February 9, 2023 · Accession 0001104659-23-017393
Total Value
$91.7M
Positions
58
Other Managers
0
Confidential Omitted
No
Holdings (58)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CHEVRON | CVX | 24,209 | $4.3M | 4.74% |
| 2 | CUMMINS | CMI | 15,889 | $3.8M | 4.20% |
| 3 | MCKESSON CORP COM | MCK | 9,633 | $3.6M | 3.94% |
| 4 | SCHWAB CHARLES CORP | SCHW-PJ | 42,937 | $3.6M | 3.90% |
| 5 | HOME DEPOT | HD | 11,310 | $3.6M | 3.89% |
| 6 | ORACLE CORPORATION | ORCL-PD | 43,008 | $3.5M | 3.83% |
| 7 | TEXAS INSTRS INC COM | 882508104 | 21,154 | $3.5M | 3.81% |
| 8 | CVS HEALTH | CVS | 36,720 | $3.4M | 3.73% |
| 9 | BANK AMERICA CORP COM | 060505104 | 103,124 | $3.4M | 3.72% |
| 10 | EQUITY LIFESTYLE PPTYS INC COM | 29472R108 | 52,630 | $3.4M | 3.71% |
| 11 | UNION PACIFIC | UNP | 15,764 | $3.3M | 3.56% |
| 12 | PUBLIC STORAGE INC | PSA-PS | 11,467 | $3.2M | 3.50% |
| 13 | ATMOS ENERGY CORP COM | ATO | 26,502 | $3.0M | 3.24% |
| 14 | EATON CORP | ETN | 17,189 | $2.7M | 2.94% |
| 15 | CLOROX CO DEL COM | CLX | 18,881 | $2.6M | 2.89% |
| 16 | BERKSHIRE HATHAWAY | BRK-A | 8,544 | $2.6M | 2.88% |
| 17 | KINDER MORGAN | EP-PC | 142,853 | $2.6M | 2.82% |
| 18 | AMERICAN EXPRESS CO COM | AXP | 17,115 | $2.5M | 2.76% |
| 19 | IDACORP INC COM | IDA | 23,151 | $2.5M | 2.72% |
| 20 | MICROSOFT | MSFT | 9,810 | $2.4M | 2.56% |
| 21 | FRANCO-NEVADA CORP COM | FNV | 16,491 | $2.3M | 2.45% |
| 22 | WELLS FARGO & CO | 949746101 | 48,051 | $2.0M | 2.16% |
| 23 | ROYAL GOLD | RGLD | 16,016 | $1.8M | 1.97% |
| 24 | EXXON MOBIL CORP COM | XOM | 15,000 | $1.7M | 1.80% |
| 25 | APPLE INC | AAPL | 11,889 | $1.5M | 1.68% |
| 26 | WHEATON PRECIOUS METALS | WPM | 38,891 | $1.5M | 1.66% |
| 27 | RAYTHEON TECHNOLOGIES CORP COM | RTX | 14,117 | $1.4M | 1.55% |
| 28 | META PLATFORMS INC CL A | META | 9,799 | $1.2M | 1.29% |
| 29 | ISHARES S&P U.S. PREFERRED STOCK ETF | 464288687 | 32,677 | $997,629 | 1.09% |
| 30 | AMERIPRISE FINL INC COM | 03076C106 | 3,176 | $988,911 | 1.08% |
| 31 | GENERAL MLS INC COM | 370334104 | 11,000 | $922,350 | 1.01% |
| 32 | CISCO SYSTEMS | CSCO | 19,261 | $917,594 | 1.00% |
| 33 | MERCK & CO | MRK | 7,455 | $827,132 | 0.90% |
| 34 | NEXTERA ENERGY INC COM | NEE-PW | 9,872 | $825,299 | 0.90% |
| 35 | JOHNSON & JOHNSON COM | JNJ | 4,460 | $787,859 | 0.86% |
| 36 | VIASAT INC COM | VSAT | 23,500 | $743,775 | 0.81% |
| 37 | PROCTER AND GAMBLE CO COM | 742718109 | 4,823 | $730,974 | 0.80% |
| 38 | CARRIER GLOBAL CORPORATION COM | CARR | 15,150 | $624,938 | 0.68% |
| 39 | OTIS WORLDWIDE CORP COM | OTIS | 7,575 | $593,198 | 0.65% |
| 40 | GENERAL ELECTRIC | 369604301 | 6,290 | $527,039 | 0.57% |
| 41 | MCCORMICK & CO INC COM NON VTG | MKC-V | 5,410 | $448,435 | 0.49% |
| 42 | DARDEN RESTAURANTS INC | DRI | 3,000 | $414,990 | 0.45% |
| 43 | LOCKHEED MARTIN CORP | LMT | 801 | $389,688 | 0.42% |
| 44 | COCA COLA CO COM | KO | 5,953 | $378,670 | 0.41% |
| 45 | VERIZON COMMUNICATIONS | VZ | 8,767 | $345,427 | 0.38% |
| 46 | GENUINE PARTS CO COM | GPC | 1,950 | $338,345 | 0.37% |
| 47 | CHURCH & DWIGHT CO INC COM | CHD | 4,165 | $335,741 | 0.37% |
| 48 | SEMPRA ENERGY | SREA | 1,751 | $270,600 | 0.29% |
| 49 | CIGNA CORP | 125523100 | 807 | $267,391 | 0.29% |
| 50 | SPDR S&P 500 ETF TRUST | SPY | 697 | $266,554 | 0.29% |
| 51 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 3,440 | $247,508 | 0.27% |
| 52 | PAR TECHNOLOGY CORP COM | PAR | 9,166 | $238,958 | 0.26% |
| 53 | MAGELLAN MIDSTREAM PARTNERS LP | 559080106 | 4,721 | $237,031 | 0.26% |
| 54 | PEPSICO INC COM | PEP | 1,312 | $237,026 | 0.26% |
| 55 | LILLY ELI & CO COM | LLY | 644 | $235,601 | 0.26% |
| 56 | SBA COMMUNICATIONS CP | SBAC | 800 | $224,248 | 0.24% |
| 57 | INTEL | INTC | 8,309 | $219,604 | 0.24% |
| 58 | DUKE ENERGY CORP NEW COM NEW | DUKB | 1,991 | $205,053 | 0.22% |