Pring Turner Capital Group as of March 31, 2022
Portfolio Holdings for Pring Turner Capital Group
Pring Turner Capital Group holds 59 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Mckesson Corp Stock (MCK) | 4.9 | $6.3M | 21k | 306.13 | |
| Cvs Health Stock (CVS) | 4.6 | $6.0M | 59k | 101.21 | |
| Atmos Energy Corp Stock (ATO) | 4.6 | $5.9M | 49k | 119.49 | |
| Union Pacific Stock (UNP) | 4.5 | $5.8M | 21k | 273.23 | |
| Idacorp Stock (IDA) | 3.8 | $5.0M | 43k | 115.35 | |
| Texas Instrs Stock (TXN) | 3.7 | $4.8M | 26k | 183.48 | |
| Public Storage Reit (PSA) | 3.6 | $4.7M | 12k | 390.26 | |
| Charles Schwab Corp Stock (SCHW) | 3.3 | $4.3M | 51k | 84.31 | |
| Bk Of America Corp Stock (BAC) | 3.3 | $4.3M | 103k | 41.22 | |
| Home Depot Stock (HD) | 3.2 | $4.2M | 14k | 299.36 | |
| Cummins Stock (CMI) | 3.2 | $4.1M | 20k | 205.13 | |
| Chevron Stock (CVX) | 3.1 | $4.1M | 25k | 162.84 | |
| Ps Business Pks Inc Calif Reit | 3.1 | $4.0M | 24k | 168.10 | |
| Equity Lifestyle Pptys Reit (ELS) | 3.0 | $3.9M | 52k | 76.48 | |
| Verizon Communications Stock (VZ) | 3.0 | $3.9M | 77k | 50.94 | |
| Kinder Morgan Stock (KMI) | 3.0 | $3.9M | 205k | 18.91 | |
| Clorox Co Del Stock (CLX) | 2.8 | $3.6M | 26k | 139.02 | |
| Intel Stock (INTC) | 2.3 | $3.0M | 61k | 49.56 | |
| Wells Fargo & Co Stock (WFC) | 2.3 | $3.0M | 61k | 48.45 | |
| Microsoft Stock (MSFT) | 2.3 | $2.9M | 9.5k | 308.31 | |
| Berkshire Hathaway Stock (BRK.B) | 2.2 | $2.9M | 8.2k | 352.93 | |
| Store Cap Corp Reit | 2.1 | $2.7M | 94k | 29.23 | |
| Royal Gold Stock (RGLD) | 2.1 | $2.7M | 19k | 141.27 | |
| Citigroup Stock (C) | 1.9 | $2.5M | 46k | 53.39 | |
| Eaton Corp Stock (ETN) | 1.9 | $2.4M | 16k | 151.79 | |
| Ishares S&p U.s. Preferred Stock Etf Etf (PFF) | 1.8 | $2.4M | 65k | 36.42 | |
| Franco-nevada Corp Stock (FNV) | 1.8 | $2.3M | 14k | 159.50 | |
| Oracle Corporation Stock (ORCL) | 1.7 | $2.2M | 26k | 82.74 | |
| Apple Stock (AAPL) | 1.6 | $2.1M | 12k | 174.58 | |
| Cisco Systems Stock (CSCO) | 1.5 | $2.0M | 35k | 55.76 | |
| Wheaton Precious Metals Stock (WPM) | 1.4 | $1.8M | 39k | 47.59 | |
| Raytheon Technologies Corp Stock (RTX) | 1.1 | $1.5M | 15k | 99.10 | |
| Exxon Mobil Corp Stock (XOM) | 1.0 | $1.3M | 16k | 82.56 | |
| Viasat Stock (VSAT) | 0.8 | $1.0M | 22k | 48.79 | |
| Procter And Gamble Stock (PG) | 0.7 | $903k | 5.9k | 152.87 | |
| Nextera Energy Stock (NEE) | 0.6 | $836k | 9.9k | 84.68 | |
| Johnson & Johnson Stock (JNJ) | 0.6 | $798k | 4.5k | 177.33 | |
| General Mls Stock (GIS) | 0.6 | $745k | 11k | 67.73 | |
| Mccormick & Co Inc Com Non Vtg Stock (MKC) | 0.6 | $725k | 7.3k | 99.86 | |
| Carrier Global Corporation Stock (CARR) | 0.5 | $695k | 15k | 45.87 | |
| Merck & Co Stock (MRK) | 0.5 | $612k | 7.5k | 82.09 | |
| General Electric Stock (GE) | 0.5 | $600k | 6.6k | 91.44 | |
| Church & Dwight Stock (CHD) | 0.5 | $590k | 5.9k | 99.41 | |
| Otis Worldwide Corp Stock (OTIS) | 0.4 | $583k | 7.6k | 76.96 | |
| Alphabet Stock (GOOG) | 0.4 | $573k | 205.00 | 2795.12 | |
| Par Technology Corp Stock (PAR) | 0.4 | $565k | 14k | 40.32 | |
| Idt Corp Cl B Stock (IDT) | 0.4 | $455k | 13k | 34.09 | |
| 3M Stock (MMM) | 0.3 | $417k | 2.8k | 148.93 | |
| Coca Cola Stock (KO) | 0.3 | $410k | 6.6k | 61.95 | |
| Target Corp Stock (TGT) | 0.3 | $357k | 1.7k | 212.00 | |
| Lockheed Martin Corp Stock (LMT) | 0.3 | $353k | 800.00 | 441.25 | |
| Sba Communications Cp Reit (SBAC) | 0.3 | $344k | 1.0k | 344.00 | |
| Meta Platforms Inc Cl A Stock (META) | 0.3 | $341k | 1.5k | 222.29 | |
| Magellan Midstream Partners Stock | 0.2 | $304k | 6.2k | 49.05 | |
| Genuine Parts Stock (GPC) | 0.2 | $246k | 2.0k | 126.15 | |
| NVR Stock (NVR) | 0.2 | $228k | 51.00 | 4470.59 | |
| Duke Energy Corp Stock (DUK) | 0.2 | $222k | 2.0k | 111.50 | |
| Invesco S&p 500 Equal Weight Etf Etf (RSP) | 0.2 | $213k | 1.4k | 157.78 | |
| Pepsico Stock (PEP) | 0.2 | $212k | 1.3k | 167.59 |
