Pring Turner Capital Group as of June 30, 2022
Portfolio Holdings for Pring Turner Capital Group
Pring Turner Capital Group holds 55 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Mckesson Corp Stock (MCK) | 6.2 | $6.5M | 20k | 326.20 | |
| Cvs Health Stock (CVS) | 5.2 | $5.5M | 59k | 92.66 | |
| Atmos Energy Corp Stock (ATO) | 5.2 | $5.4M | 48k | 112.10 | |
| Union Pacific Stock (UNP) | 4.4 | $4.5M | 21k | 213.30 | |
| Idacorp Stock (IDA) | 4.2 | $4.4M | 42k | 105.91 | |
| Home Depot Stock (HD) | 3.9 | $4.0M | 15k | 274.28 | |
| Texas Instrs Stock (TXN) | 3.8 | $4.0M | 26k | 153.63 | |
| Cummins Stock (CMI) | 3.5 | $3.7M | 19k | 193.53 | |
| Verizon Communications Stock (VZ) | 3.5 | $3.7M | 72k | 50.74 | |
| Equity Lifestyle Pptys Reit (ELS) | 3.5 | $3.7M | 52k | 70.47 | |
| Clorox Co Del Stock (CLX) | 3.5 | $3.6M | 26k | 140.97 | |
| Kinder Morgan Stock (KMI) | 3.3 | $3.4M | 203k | 16.76 | |
| Public Storage Reit (PSA) | 3.2 | $3.4M | 11k | 312.69 | |
| Charles Schwab Corp Stock (SCHW) | 3.2 | $3.4M | 53k | 63.19 | |
| Bk Of America Corp Stock (BAC) | 3.1 | $3.3M | 105k | 31.13 | |
| Oracle Corporation Stock (ORCL) | 2.9 | $3.0M | 43k | 69.87 | |
| Store Cap Corp Reit | 2.4 | $2.5M | 95k | 26.08 | |
| Berkshire Hathaway Stock (BRK.B) | 2.3 | $2.4M | 8.7k | 273.07 | |
| Microsoft Stock (MSFT) | 2.3 | $2.4M | 9.2k | 256.85 | |
| Wells Fargo & Co Stock (WFC) | 2.2 | $2.3M | 58k | 39.16 | |
| Chevron Stock (CVX) | 2.2 | $2.2M | 16k | 144.78 | |
| Intel Stock (INTC) | 2.1 | $2.2M | 60k | 37.41 | |
| Ishares S&p U.s. Preferred Stock Etf Etf (PFF) | 2.1 | $2.2M | 67k | 32.88 | |
| Citigroup Stock (C) | 2.1 | $2.2M | 47k | 46.00 | |
| Eaton Corp Stock (ETN) | 2.0 | $2.0M | 16k | 125.98 | |
| Royal Gold Stock (RGLD) | 1.9 | $2.0M | 18k | 106.76 | |
| Franco-nevada Corp Stock (FNV) | 1.8 | $1.9M | 15k | 131.60 | |
| Apple Stock (AAPL) | 1.6 | $1.6M | 12k | 136.69 | |
| Wheaton Precious Metals Stock (WPM) | 1.3 | $1.4M | 38k | 36.04 | |
| Cisco Systems Stock (CSCO) | 1.2 | $1.3M | 30k | 42.65 | |
| Procter And Gamble Stock (PG) | 0.7 | $768k | 5.3k | 143.87 | |
| Nextera Energy Stock (NEE) | 0.7 | $765k | 9.9k | 77.49 | |
| Johnson & Johnson Stock (JNJ) | 0.7 | $763k | 4.3k | 177.44 | |
| Exxon Mobil Corp Stock (XOM) | 0.7 | $741k | 8.7k | 85.61 | |
| Mccormick & Co Inc Com Non Vtg Stock (MKC) | 0.6 | $671k | 8.1k | 83.25 | |
| Merck & Co Stock (MRK) | 0.6 | $669k | 7.3k | 91.21 | |
| Church & Dwight Stock (CHD) | 0.6 | $652k | 7.0k | 92.68 | |
| Raytheon Technologies Corp Stock (RTX) | 0.5 | $570k | 5.9k | 96.04 | |
| Alphabet Stock (GOOG) | 0.5 | $470k | 215.00 | 2186.05 | |
| Coca Cola Stock (KO) | 0.4 | $371k | 5.9k | 62.99 | |
| General Electric Stock (GE) | 0.3 | $361k | 5.7k | 63.70 | |
| Lockheed Martin Corp Stock (LMT) | 0.3 | $344k | 800.00 | 430.00 | |
| Par Technology Corp Stock (PAR) | 0.3 | $339k | 9.0k | 37.51 | |
| Sba Communications Cp Reit (SBAC) | 0.3 | $320k | 1.0k | 320.00 | |
| 3M Stock (MMM) | 0.3 | $278k | 2.2k | 129.30 | |
| Genuine Parts Stock (GPC) | 0.2 | $259k | 2.0k | 132.82 | |
| Meta Platforms Inc Cl A Stock (META) | 0.2 | $248k | 1.5k | 161.35 | |
| General Mls Stock (GIS) | 0.2 | $226k | 3.0k | 75.33 | |
| Idt Corp Cl B Stock (IDT) | 0.2 | $224k | 8.9k | 25.17 | |
| Carrier Global Corporation Stock (CARR) | 0.2 | $219k | 6.2k | 35.61 | |
| Otis Worldwide Corp Stock (OTIS) | 0.2 | $217k | 3.1k | 70.57 | |
| Cigna Corp Stock (CI) | 0.2 | $213k | 807.00 | 263.94 | |
| Duke Energy Corp Stock (DUK) | 0.2 | $213k | 2.0k | 106.98 | |
| Pepsico Stock (PEP) | 0.2 | $211k | 1.3k | 166.80 | |
| NVR Stock (NVR) | 0.2 | $204k | 51.00 | 4000.00 |
