Pring Turner Capital Group as of Dec. 31, 2021
Portfolio Holdings for Pring Turner Capital Group
Pring Turner Capital Group holds 58 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CVS Caremark Corporation (CVS) | 5.3 | $6.0M | 58k | 103.16 | |
| Home Depot (HD) | 4.5 | $5.1M | 12k | 414.97 | |
| Union Pacific Corporation (UNP) | 4.5 | $5.1M | 20k | 251.93 | |
| Atmos Energy Corporation (ATO) | 4.4 | $5.0M | 48k | 104.77 | |
| McKesson Corporation (MCK) | 4.4 | $5.0M | 20k | 248.56 | |
| Ida (IDA) | 4.1 | $4.6M | 41k | 113.30 | |
| Texas Instruments Incorporated (TXN) | 3.9 | $4.4M | 24k | 188.46 | |
| Bk Of America Corp CL B (BAC) | 3.9 | $4.4M | 98k | 44.49 | |
| Equity Lifestyle Properties (ELS) | 3.7 | $4.2M | 47k | 87.65 | |
| PS Business Parks | 3.6 | $4.1M | 22k | 184.18 | |
| Charles Schwab Corporation (SCHW) | 3.6 | $4.1M | 48k | 84.10 | |
| Public Storage (PSA) | 3.5 | $4.0M | 11k | 374.62 | |
| Cummins (CMI) | 3.4 | $3.9M | 18k | 218.11 | |
| Verizon Communications (VZ) | 3.1 | $3.5M | 67k | 51.97 | |
| Kinder Morgan (KMI) | 2.9 | $3.2M | 204k | 15.86 | |
| Store Capital Corp reit | 2.6 | $3.0M | 87k | 34.40 | |
| Wells Fargo & Company (WFC) | 2.5 | $2.8M | 58k | 47.98 | |
| Intel Corporation (INTC) | 2.5 | $2.8M | 54k | 51.49 | |
| Microsoft Corporation (MSFT) | 2.4 | $2.7M | 8.1k | 336.33 | |
| Citigroup (C) | 2.3 | $2.6M | 44k | 60.38 | |
| Ishares S&p U.s. Preferred Stock Etf Etf (PFF) | 2.3 | $2.6M | 65k | 39.43 | |
| Eaton (ETN) | 2.1 | $2.4M | 14k | 172.80 | |
| Berkshire Hathaway (BRK.B) | 2.0 | $2.3M | 7.7k | 298.99 | |
| Oracle Corporation (ORCL) | 2.0 | $2.2M | 25k | 87.23 | |
| Apple (AAPL) | 1.9 | $2.1M | 12k | 177.61 | |
| Royal Gold (RGLD) | 1.6 | $1.9M | 18k | 105.22 | |
| Chevron Corporation (CVX) | 1.6 | $1.8M | 16k | 117.36 | |
| Franco-Nevada Corporation (FNV) | 1.6 | $1.8M | 13k | 138.26 | |
| Cisco Systems (CSCO) | 1.6 | $1.8M | 28k | 63.37 | |
| Wheaton Precious Metals Corp (WPM) | 1.2 | $1.4M | 33k | 42.93 | |
| Nextera Energy (NEE) | 0.8 | $922k | 9.9k | 93.40 | |
| Procter & Gamble Company (PG) | 0.8 | $873k | 5.3k | 163.54 | |
| McCormick & Company, Incorporated (MKC) | 0.7 | $759k | 7.9k | 96.56 | |
| Johnson & Johnson (JNJ) | 0.7 | $736k | 4.3k | 171.16 | |
| Church & Dwight (CHD) | 0.6 | $670k | 6.5k | 102.52 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $561k | 9.2k | 61.14 | |
| Merck & Co (MRK) | 0.5 | $558k | 7.3k | 76.70 | |
| PAR Technology Corporation (PAR) | 0.5 | $547k | 10k | 52.76 | |
| General Electric (GE) | 0.5 | $539k | 5.7k | 94.48 | |
| Alphabet CL C (GOOG) | 0.5 | $521k | 180.00 | 2894.44 | |
| Meta Platforms Inc Cl A Cl A (META) | 0.4 | $498k | 1.5k | 336.49 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $486k | 5.7k | 86.02 | |
| Idt Corp Cl B CL B (IDT) | 0.4 | $476k | 11k | 44.16 | |
| 3M Company (MMM) | 0.4 | $409k | 2.3k | 177.83 | |
| Sba Communications Corp (SBAC) | 0.3 | $389k | 1.0k | 389.00 | |
| Carrier Global Corporation (CARR) | 0.3 | $334k | 6.2k | 54.31 | |
| Coca-Cola Company (KO) | 0.3 | $331k | 5.6k | 59.21 | |
| Target Corporation (TGT) | 0.3 | $309k | 1.3k | 231.63 | |
| NVR (NVR) | 0.3 | $295k | 50.00 | 5900.00 | |
| Magellan Midstream Partners | 0.3 | $291k | 6.3k | 46.49 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $286k | 805.00 | 355.28 | |
| Genuine Parts Company (GPC) | 0.2 | $273k | 2.0k | 140.00 | |
| Otis Worldwide Corp (OTIS) | 0.2 | $268k | 3.1k | 87.15 | |
| Invesco S&p 500 Equal Weight Etf Etf (RSP) | 0.2 | $220k | 1.4k | 162.96 | |
| Micron Technology (MU) | 0.2 | $214k | 2.3k | 93.25 | |
| Duke Energy (DUK) | 0.2 | $212k | 2.0k | 105.05 | |
| Clorox Company (CLX) | 0.2 | $202k | 1.2k | 174.14 | |
| General Mills (GIS) | 0.2 | $202k | 3.0k | 67.33 |
