Pring Turner Capital Group as of Dec. 31, 2022
Portfolio Holdings for Pring Turner Capital Group
Pring Turner Capital Group holds 58 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Chevron Corporation (CVX) | 4.7 | $4.3M | 24k | 179.49 | |
| Cummins (CMI) | 4.2 | $3.8M | 16k | 242.29 | |
| McKesson Corporation (MCK) | 3.9 | $3.6M | 9.6k | 375.12 | |
| Charles Schwab Corporation (SCHW) | 3.9 | $3.6M | 43k | 83.26 | |
| Home Depot (HD) | 3.9 | $3.6M | 11k | 315.87 | |
| Oracle Corporation (ORCL) | 3.8 | $3.5M | 43k | 81.74 | |
| Texas Instruments Incorporated (TXN) | 3.8 | $3.5M | 21k | 165.22 | |
| CVS Caremark Corporation (CVS) | 3.7 | $3.4M | 37k | 93.19 | |
| Bank of America Corporation (BAC) | 3.7 | $3.4M | 103k | 33.12 | |
| Equity Lifestyle Properties (ELS) | 3.7 | $3.4M | 53k | 64.60 | |
| Union Pacific Corporation (UNP) | 3.6 | $3.3M | 16k | 207.07 | |
| Public Storage (PSA) | 3.5 | $3.2M | 12k | 280.20 | |
| Atmos Energy Corporation (ATO) | 3.2 | $3.0M | 27k | 112.07 | |
| Eaton Corp SHS (ETN) | 2.9 | $2.7M | 17k | 156.95 | |
| Clorox Company (CLX) | 2.9 | $2.6M | 19k | 140.33 | |
| Berkshire Hathaway Cl B New (BRK.B) | 2.9 | $2.6M | 8.5k | 308.90 | |
| Kinder Morgan (KMI) | 2.8 | $2.6M | 143k | 18.08 | |
| American Express Company (AXP) | 2.8 | $2.5M | 17k | 147.75 | |
| Ida (IDA) | 2.7 | $2.5M | 23k | 107.85 | |
| Microsoft Corporation (MSFT) | 2.6 | $2.4M | 9.8k | 239.82 | |
| Franco-Nevada Corporation (FNV) | 2.5 | $2.3M | 17k | 136.48 | |
| Wells Fargo & Company (WFC) | 2.2 | $2.0M | 48k | 41.29 | |
| Royal Gold (RGLD) | 2.0 | $1.8M | 16k | 112.72 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $1.7M | 15k | 110.30 | |
| Apple (AAPL) | 1.7 | $1.5M | 12k | 129.93 | |
| Wheaton Precious Metals Corp (WPM) | 1.7 | $1.5M | 39k | 39.08 | |
| Raytheon Technologies Corp (RTX) | 1.6 | $1.4M | 14k | 100.92 | |
| Meta Platforms Inc Cl A Cl A (META) | 1.3 | $1.2M | 9.8k | 120.34 | |
| Ishares S&p U.s. Preferred Stock Etf Pfd And Incm Sec (PFF) | 1.1 | $998k | 33k | 30.53 | |
| Ameriprise Financial (AMP) | 1.1 | $989k | 3.2k | 311.37 | |
| General Mills (GIS) | 1.0 | $922k | 11k | 83.85 | |
| Cisco Systems (CSCO) | 1.0 | $918k | 19k | 47.64 | |
| Merck & Co (MRK) | 0.9 | $827k | 7.5k | 110.95 | |
| Nextera Energy (NEE) | 0.9 | $825k | 9.9k | 83.60 | |
| Johnson & Johnson (JNJ) | 0.9 | $788k | 4.5k | 176.65 | |
| ViaSat (VSAT) | 0.8 | $744k | 24k | 31.65 | |
| Procter & Gamble Company (PG) | 0.8 | $731k | 4.8k | 151.56 | |
| Carrier Global Corporation (CARR) | 0.7 | $625k | 15k | 41.25 | |
| Otis Worldwide Corp (OTIS) | 0.6 | $593k | 7.6k | 78.31 | |
| General Electric Com New (GE) | 0.6 | $527k | 6.3k | 83.79 | |
| Mccormick & Co Inc Com Non Vtg Com Non Vtg (MKC) | 0.5 | $448k | 5.4k | 82.89 | |
| Darden Restaurants (DRI) | 0.5 | $415k | 3.0k | 138.33 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $390k | 801.00 | 486.50 | |
| Coca-Cola Company (KO) | 0.4 | $379k | 6.0k | 63.61 | |
| Verizon Communications (VZ) | 0.4 | $345k | 8.8k | 39.40 | |
| Genuine Parts Company (GPC) | 0.4 | $338k | 2.0k | 173.51 | |
| Church & Dwight (CHD) | 0.4 | $336k | 4.2k | 80.61 | |
| Sempra Energy (SRE) | 0.3 | $271k | 1.8k | 154.54 | |
| Cigna Corp (CI) | 0.3 | $267k | 807.00 | 331.34 | |
| Spdr S&p 500 Etf Trust Tr Unit (SPY) | 0.3 | $267k | 697.00 | 382.43 | |
| Bristol Myers Squibb (BMY) | 0.3 | $248k | 3.4k | 71.95 | |
| PAR Technology Corporation (PAR) | 0.3 | $239k | 9.2k | 26.07 | |
| Magellan Midstream Partners Com Unit Rp Lp | 0.3 | $237k | 4.7k | 50.21 | |
| Pepsi (PEP) | 0.3 | $237k | 1.3k | 180.66 | |
| Eli Lilly & Co. (LLY) | 0.3 | $236k | 644.00 | 365.84 | |
| Sba Communications Cp Cl A (SBAC) | 0.2 | $224k | 800.00 | 280.31 | |
| Intel Corporation (INTC) | 0.2 | $220k | 8.3k | 26.43 | |
| Duke Energy (DUK) | 0.2 | $205k | 2.0k | 102.99 |
