13F HOLDINGS REPORT
PRING TURNER CAPITAL GROUP INC
Quarter ended Q2 2023 · Filed May 10, 2023 · Accession 0001104659-23-058252
Total Value
$100.7M
Positions
60
Other Managers
0
Confidential Omitted
No
Holdings (60)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 78463X889 | 135,948 | $4.4M | 4.33% |
| 2 | SCHWAB US MID-CAP ETF | 808524508 | 64,217 | $4.4M | 4.33% |
| 3 | TEXAS INSTRS INC COM | 882508104 | 22,543 | $4.2M | 4.16% |
| 4 | ORACLE CORPORATION | ORCL-PD | 44,700 | $4.2M | 4.12% |
| 5 | CHEVRON | CVX | 24,705 | $4.0M | 4.00% |
| 6 | CUMMINS | CMI | 16,397 | $3.9M | 3.89% |
| 7 | EQUITY LIFESTYLE PPTYS INC COM | 29472R108 | 55,972 | $3.8M | 3.73% |
| 8 | HOME DEPOT | HD | 12,518 | $3.7M | 3.67% |
| 9 | PUBLIC STORAGE INC | PSA-PS | 11,706 | $3.5M | 3.51% |
| 10 | MCKESSON CORP COM | MCK | 9,671 | $3.4M | 3.42% |
| 11 | UNION PAC CORP COM | UNP | 16,546 | $3.3M | 3.31% |
| 12 | CHARLES SCHWAB CORP | SCHW-PJ | 61,265 | $3.2M | 3.19% |
| 13 | BANK AMERICA CORP COM | 060505104 | 111,931 | $3.2M | 3.18% |
| 14 | CLOROX CO DEL COM | CLX | 19,659 | $3.1M | 3.09% |
| 15 | ATMOS ENERGY CORP COM | ATO | 27,348 | $3.1M | 3.05% |
| 16 | EATON CORP PLC SHS | ETN | 17,824 | $3.1M | 3.03% |
| 17 | BERKSHIRE HATHAWAY | BRK-A | 9,417 | $2.9M | 2.89% |
| 18 | MICROSOFT | MSFT | 9,766 | $2.8M | 2.79% |
| 19 | AMERICAN EXPRESS CO COM | AXP | 17,015 | $2.8M | 2.79% |
| 20 | CVS HEALTH | CVS | 36,820 | $2.7M | 2.72% |
| 21 | IDACORP INC COM | IDA | 24,028 | $2.6M | 2.58% |
| 22 | KINDER MORGAN INC COM | EP-PC | 147,725 | $2.6M | 2.57% |
| 23 | APPLE INC | AAPL | 11,939 | $2.0M | 1.95% |
| 24 | WELLS FARGO & CO | 949746101 | 48,847 | $1.8M | 1.81% |
| 25 | EXXON MOBIL CORP COM | XOM | 14,800 | $1.6M | 1.61% |
| 26 | RAYTHEON TECHNOLOGIES CORP COM | RTX | 14,035 | $1.4M | 1.36% |
| 27 | FRANCO-NEVADA CORP COM | FNV | 8,992 | $1.3M | 1.30% |
| 28 | ROYAL GOLD | RGLD | 8,664 | $1.1M | 1.12% |
| 29 | ISHARES S&P U.S. PREFERRED STOCK ETF | 464288687 | 34,535 | $1.1M | 1.07% |
| 30 | WHEATON PRECIOUS METALS | WPM | 21,969 | $1.1M | 1.05% |
| 31 | CISCO SYSTEMS | CSCO | 19,286 | $1.0M | 1.00% |
| 32 | AMERIPRISE FINL INC COM | 03076C106 | 3,176 | $973,444 | 0.97% |
| 33 | GENERAL MLS INC COM | 370334104 | 11,000 | $940,060 | 0.93% |
| 34 | VIASAT INC COM | VSAT | 23,500 | $795,240 | 0.79% |
| 35 | MERCK & CO INC COM | MRK | 7,455 | $793,137 | 0.79% |
| 36 | PROCTER AND GAMBLE CO COM | 742718109 | 4,823 | $717,132 | 0.71% |
| 37 | NEXTERA ENERGY INC COM | NEE-PW | 9,000 | $693,720 | 0.69% |
| 38 | CARRIER GLOBAL CORPORATION COM | CARR | 15,150 | $693,113 | 0.69% |
| 39 | JOHNSON & JOHNSON COM | JNJ | 4,460 | $691,300 | 0.69% |
| 40 | OTIS WORLDWIDE CORP COM | OTIS | 7,575 | $639,330 | 0.63% |
| 41 | META PLATFORMS INC CL A | META | 2,941 | $623,316 | 0.62% |
| 42 | GENERAL ELECTRIC | 369604301 | 6,302 | $602,471 | 0.60% |
| 43 | DARDEN RESTAURANTS INC | DRI | 3,000 | $465,480 | 0.46% |
| 44 | MCCORMICK & CO INC COM NON VTG | MKC-V | 5,495 | $457,239 | 0.45% |
| 45 | CHURCH & DWIGHT CO INC COM | CHD | 4,050 | $358,061 | 0.36% |
| 46 | COCA COLA CO COM | KO | 5,728 | $355,308 | 0.35% |
| 47 | GENUINE PARTS CO COM | GPC | 1,950 | $326,255 | 0.32% |
| 48 | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 559080106 | 5,909 | $320,616 | 0.32% |
| 49 | PAR TECHNOLOGY CORP COM | PAR | 9,379 | $318,511 | 0.32% |
| 50 | VERIZON COMMUNICATIONS INC COM | VZ | 8,052 | $313,124 | 0.31% |
| 51 | SPDR S&P 500 ETF TRUST | SPY | 697 | $285,345 | 0.28% |
| 52 | LOCKHEED MARTIN CORP | LMT | 601 | $284,126 | 0.28% |
| 53 | SEMPRA ENERGY | SREA | 1,751 | $264,681 | 0.26% |
| 54 | INTEL | INTC | 7,987 | $260,938 | 0.26% |
| 55 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 3,440 | $238,426 | 0.24% |
| 56 | PEPSICO INC COM | PEP | 1,265 | $230,610 | 0.23% |
| 57 | LILLY ELI & CO COM | LLY | 644 | $221,162 | 0.22% |
| 58 | ALPHABET INC | GOOG | 2,017 | $209,768 | 0.21% |
| 59 | SBA COMMUNICATIONS CORP NEW | SBAC | 800 | $208,856 | 0.21% |
| 60 | CIGNA CORP | 125523100 | 807 | $206,213 | 0.20% |