13F HOLDINGS REPORT
PRING TURNER CAPITAL GROUP INC
Quarter ended Q3 2023 · Filed August 8, 2023 · Accession 0001104659-23-088746
Total Value
$109.1M
Positions
61
Other Managers
0
Confidential Omitted
No
Holdings (61)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ORACLE CORPORATION | ORCL-PD | 44,051 | $5.2M | 4.81% |
| 2 | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 78463X889 | 146,537 | $4.8M | 4.37% |
| 3 | SCHWAB US MID-CAP ETF | 808524508 | 65,742 | $4.7M | 4.28% |
| 4 | PUBLIC STORAGE COM | PSA-PS | 14,884 | $4.3M | 3.98% |
| 5 | HOME DEPOT INC COM | HD | 13,762 | $4.3M | 3.92% |
| 6 | CUMMINS INC COM | CMI | 17,419 | $4.3M | 3.91% |
| 7 | TEXAS INSTRS INC COM | 882508104 | 23,484 | $4.2M | 3.87% |
| 8 | MCKESSON CORP COM | MCK | 9,560 | $4.1M | 3.74% |
| 9 | CHEVRON CORP NEW | CVX | 25,519 | $4.0M | 3.68% |
| 10 | BANK AMERICA CORP COM | 060505104 | 136,008 | $3.9M | 3.58% |
| 11 | UNION PAC CORP COM | UNP | 19,041 | $3.9M | 3.57% |
| 12 | EQUITY LIFESTYLE PPTYS INC COM | 29472R108 | 56,872 | $3.8M | 3.49% |
| 13 | CHARLES SCHWAB CORP | SCHW-PJ | 63,240 | $3.6M | 3.29% |
| 14 | EATON CORP PLC SHS | ETN | 17,823 | $3.6M | 3.28% |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,908 | $3.4M | 3.10% |
| 16 | MICROSOFT CORP COM | MSFT | 9,736 | $3.3M | 3.04% |
| 17 | ATMOS ENERGY CORP COM | ATO | 26,987 | $3.1M | 2.88% |
| 18 | CLOROX CO DEL COM | CLX | 19,431 | $3.1M | 2.83% |
| 19 | AMERICAN EXPRESS CO COM | AXP | 17,015 | $3.0M | 2.72% |
| 20 | KINDER MORGAN INC DEL COM | EP-PC | 147,125 | $2.5M | 2.32% |
| 21 | CVS HEALTH CORP COM | CVS | 36,339 | $2.5M | 2.30% |
| 22 | IDACORP INC COM | IDA | 23,880 | $2.5M | 2.25% |
| 23 | APPLE INC | AAPL | 11,939 | $2.3M | 2.12% |
| 24 | WELLS FARGO CO NEW | 949746101 | 49,272 | $2.1M | 1.93% |
| 25 | EXXON MOBIL CORP COM | XOM | 14,800 | $1.6M | 1.45% |
| 26 | RTX CORPORATION COM | RTX | 14,035 | $1.4M | 1.26% |
| 27 | FRANCO-NEVADA CORP COM | FNV | 8,918 | $1.3M | 1.17% |
| 28 | AMERIPRISE FINL INC COM | 03076C106 | 3,176 | $1.1M | 0.97% |
| 29 | ISHARES S&P U.S. PREFERRED STOCK ETF | 464288687 | 33,935 | $1.0M | 0.96% |
| 30 | ROYAL GOLD INC COM | RGLD | 8,700 | $998,586 | 0.92% |
| 31 | CISCO SYS INC COM | CSCO | 18,886 | $977,162 | 0.90% |
| 32 | VIASAT INC COM | VSAT | 23,500 | $969,610 | 0.89% |
| 33 | WHEATON PRECIOUS METALS CORP COM | WPM | 21,676 | $936,837 | 0.86% |
| 34 | MERCK & CO INC | MRK | 7,455 | $860,232 | 0.79% |
| 35 | GENERAL MLS INC COM | 370334104 | 11,000 | $843,700 | 0.77% |
| 36 | CARRIER GLOBAL CORPORATION COM | CARR | 15,150 | $753,107 | 0.69% |
| 37 | PROCTER AND GAMBLE CO COM | 742718109 | 4,823 | $731,842 | 0.67% |
| 38 | JOHNSON & JOHNSON COM | JNJ | 4,400 | $728,288 | 0.67% |
| 39 | GENERAL ELECTRIC CO COM NEW | 369604301 | 6,277 | $689,528 | 0.63% |
| 40 | OTIS WORLDWIDE CORP COM | OTIS | 7,575 | $674,251 | 0.62% |
| 41 | NEXTERA ENERGY INC COM | NEE-PW | 9,000 | $667,800 | 0.61% |
| 42 | META PLATFORMS INC CL A | META | 2,004 | $575,108 | 0.53% |
| 43 | DARDEN RESTAURANTS INC | DRI | 3,000 | $501,240 | 0.46% |
| 44 | AMERICAN TOWER CORP NEW COM | 03027X100 | 2,574 | $499,202 | 0.46% |
| 45 | MCCORMICK & CO INC COM NON VTG | MKC-V | 5,455 | $475,840 | 0.44% |
| 46 | CHURCH & DWIGHT CO INC COM | CHD | 4,010 | $401,922 | 0.37% |
| 47 | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 559080106 | 5,922 | $369,088 | 0.34% |
| 48 | COCA COLA CO COM | KO | 5,658 | $340,725 | 0.31% |
| 49 | GENUINE PARTS CO COM | GPC | 1,950 | $329,999 | 0.30% |
| 50 | SPDR S&P 500 ETF TRUST | SPY | 697 | $308,966 | 0.28% |
| 51 | ELI LILLY & CO COM | LLY | 644 | $302,023 | 0.28% |
| 52 | VERIZON COMMUNICATIONS INC COM | VZ | 7,655 | $284,700 | 0.26% |
| 53 | LOCKHEED MARTIN CORP | LMT | 601 | $276,707 | 0.25% |
| 54 | INTEL CORP COM | INTC | 7,788 | $260,422 | 0.24% |
| 55 | SEMPRA COM | SREA | 1,751 | $254,928 | 0.23% |
| 56 | THE CIGNA GROUP | 125523100 | 902 | $253,101 | 0.23% |
| 57 | ALPHABET INC CAP STK CL C | GOOG | 1,950 | $235,892 | 0.22% |
| 58 | PEPSICO INC COM | PEP | 1,265 | $234,303 | 0.21% |
| 59 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 3,440 | $219,988 | 0.20% |
| 60 | EMERSON ELEC CO COM | EMR | 2,282 | $206,270 | 0.19% |
| 61 | ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | 1,034 | $139,456 | 0.13% |