13F HOLDINGS REPORT
PRING TURNER CAPITAL GROUP INC
Quarter ended Q4 2023 · Filed November 9, 2023 · Accession 0001104659-23-115875
Total Value
$119.4M
Positions
62
Other Managers
0
Confidential Omitted
No
Holdings (62)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524508 | 125,446 | $8.5M | 7.11% |
| 2 | SPDR INDEX SHS FDS | 78463X889 | 268,530 | $8.3M | 6.97% |
| 3 | ORACLE CORPORATION | ORCL-PD | 43,735 | $4.6M | 3.88% |
| 4 | PUBLIC STORAGE COM | PSA-PS | 16,850 | $4.4M | 3.72% |
| 5 | BANK AMERICA CORP COM | 060505104 | 159,593 | $4.4M | 3.66% |
| 6 | CHEVRON CORP NEW | CVX | 25,681 | $4.3M | 3.63% |
| 7 | HOME DEPOT INC COM | HD | 14,151 | $4.3M | 3.58% |
| 8 | MCKESSON CORP COM | MCK | 9,536 | $4.1M | 3.47% |
| 9 | TEXAS INSTRS INC COM | 882508104 | 25,327 | $4.0M | 3.37% |
| 10 | CUMMINS INC COM | CMI | 17,326 | $4.0M | 3.32% |
| 11 | UNION PAC CORP COM | UNP | 19,172 | $3.9M | 3.27% |
| 12 | CHARLES SCHWAB CORP | SCHW-PJ | 70,473 | $3.9M | 3.24% |
| 13 | EQUITY LIFESTYLE PPTYS INC COM | 29472R108 | 60,339 | $3.8M | 3.22% |
| 14 | EATON CORP PLC SHS | ETN | 17,706 | $3.8M | 3.16% |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,652 | $3.4M | 2.83% |
| 16 | MICROSOFT CORP COM | MSFT | 9,959 | $3.1M | 2.63% |
| 17 | ATMOS ENERGY CORP COM | ATO | 27,635 | $2.9M | 2.45% |
| 18 | KINDER MORGAN INC DEL COM | EP-PC | 176,206 | $2.9M | 2.45% |
| 19 | CLOROX CO DEL COM | CLX | 22,129 | $2.9M | 2.43% |
| 20 | PROLOGIS INC. COM | PLDGP | 24,627 | $2.8M | 2.31% |
| 21 | IDACORP INC COM | IDA | 27,124 | $2.5M | 2.13% |
| 22 | AMERICAN EXPRESS CO COM | AXP | 16,973 | $2.5M | 2.12% |
| 23 | CVS HEALTH CORP COM | CVS | 33,672 | $2.4M | 1.97% |
| 24 | APPLE INC | AAPL | 11,929 | $2.0M | 1.71% |
| 25 | FRANCO-NEVADA CORP COM | FNV | 14,820 | $2.0M | 1.66% |
| 26 | WELLS FARGO CO NEW | 949746101 | 47,988 | $2.0M | 1.64% |
| 27 | WHEATON PRECIOUS METALS CORP COM | WPM | 47,393 | $1.9M | 1.61% |
| 28 | ROYAL GOLD INC COM | RGLD | 18,047 | $1.9M | 1.61% |
| 29 | EXXON MOBIL CORP COM | XOM | 14,900 | $1.8M | 1.47% |
| 30 | AMERIPRISE FINL INC COM | 03076C106 | 3,176 | $1.0M | 0.88% |
| 31 | RTX CORPORATION COM | RTX | 13,750 | $989,588 | 0.83% |
| 32 | CISCO SYS INC COM | CSCO | 18,125 | $974,400 | 0.82% |
| 33 | CARRIER GLOBAL CORPORATION COM | CARR | 15,150 | $836,280 | 0.70% |
| 34 | MERCK & CO INC | MRK | 7,455 | $767,492 | 0.64% |
| 35 | GENERAL MLS INC COM | 370334104 | 11,000 | $703,890 | 0.59% |
| 36 | JOHNSON & JOHNSON COM | JNJ | 4,500 | $700,875 | 0.59% |
| 37 | PROCTER AND GAMBLE CO COM | 742718109 | 4,792 | $698,961 | 0.59% |
| 38 | META PLATFORMS INC CL A | META | 2,311 | $693,785 | 0.58% |
| 39 | GENERAL ELECTRIC CO COM NEW | 369604301 | 6,203 | $685,742 | 0.57% |
| 40 | ISHARES TR | 464288687 | 21,695 | $654,104 | 0.55% |
| 41 | OTIS WORLDWIDE CORP COM | OTIS | 7,575 | $608,348 | 0.51% |
| 42 | AMERICAN TOWER CORP NEW COM | 03027X100 | 3,622 | $595,638 | 0.50% |
| 43 | NEXTERA ENERGY INC COM | NEE-PW | 9,000 | $515,610 | 0.43% |
| 44 | VIASAT INC COM | VSAT | 23,500 | $433,810 | 0.36% |
| 45 | DARDEN RESTAURANTS INC | DRI | 3,000 | $429,660 | 0.36% |
| 46 | MCCORMICK & CO INC COM NON VTG | MKC-V | 5,440 | $411,482 | 0.34% |
| 47 | ELI LILLY & CO COM | LLY | 728 | $391,031 | 0.33% |
| 48 | CHURCH & DWIGHT CO INC COM | CHD | 3,995 | $366,062 | 0.31% |
| 49 | COCA COLA CO COM | KO | 5,323 | $297,982 | 0.25% |
| 50 | SPDR S&P 500 ETF TR | SPY | 697 | $297,954 | 0.25% |
| 51 | GENUINE PARTS CO COM | GPC | 1,950 | $281,541 | 0.24% |
| 52 | INTEL CORP COM | INTC | 7,833 | $278,472 | 0.23% |
| 53 | THE CIGNA GROUP | 125523100 | 902 | $258,035 | 0.22% |
| 54 | ALPHABET INC CAP STK CL C | GOOG | 1,940 | $255,789 | 0.21% |
| 55 | LOCKHEED MARTIN CORP | LMT | 600 | $245,392 | 0.21% |
| 56 | EMERSON ELEC CO COM | EMR | 2,500 | $241,425 | 0.20% |
| 57 | SEMPRA COM | SREA | 3,502 | $238,241 | 0.20% |
| 58 | VERIZON COMMUNICATIONS INC COM | VZ | 7,038 | $228,088 | 0.19% |
| 59 | PEPSICO INC COM | PEP | 1,265 | $214,342 | 0.18% |
| 60 | ISHARES TR | 46432F339 | 1,625 | $214,159 | 0.18% |
| 61 | ONEOK INC NEW COM | OKE | 3,355 | $212,808 | 0.18% |
| 62 | PROSHARES TR | 74348A467 | 2,331 | $206,410 | 0.17% |