Pring Turner Capital Group as of Sept. 30, 2022
Portfolio Holdings for Pring Turner Capital Group
Pring Turner Capital Group holds 55 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cummins Stock (CMI) | 4.6 | $4.6M | 23k | 203.50 | |
| Home Depot Stock (HD) | 4.3 | $4.2M | 15k | 275.97 | |
| Union Pacific Stock (UNP) | 4.2 | $4.1M | 21k | 194.83 | |
| Texas Instrs Stock (TXN) | 4.1 | $4.1M | 27k | 154.78 | |
| Charles Schwab Corp Stock (SCHW) | 3.9 | $3.9M | 54k | 71.87 | |
| Cvs Health Stock (CVS) | 3.7 | $3.7M | 39k | 95.38 | |
| Chevron Stock (CVX) | 3.6 | $3.5M | 25k | 143.69 | |
| Equity Lifestyle Pptys Reit (ELS) | 3.5 | $3.5M | 56k | 62.84 | |
| Public Storage Reit (PSA) | 3.5 | $3.4M | 12k | 292.83 | |
| Mckesson Corp Stock (MCK) | 3.5 | $3.4M | 10k | 339.88 | |
| Clorox Co Del Stock (CLX) | 3.3 | $3.3M | 26k | 128.40 | |
| Kinder Morgan Stock (KMI) | 3.3 | $3.3M | 198k | 16.64 | |
| Bk Of America Corp Stock (BAC) | 3.2 | $3.2M | 105k | 30.20 | |
| Atmos Energy Corp Stock (ATO) | 2.8 | $2.8M | 27k | 101.85 | |
| Verizon Communications Stock (VZ) | 2.8 | $2.8M | 73k | 37.97 | |
| Store Cap Corp Reit | 2.8 | $2.8M | 88k | 31.33 | |
| Oracle Corporation Stock (ORCL) | 2.7 | $2.7M | 44k | 61.06 | |
| Eaton Corp Stock (ETN) | 2.5 | $2.5M | 19k | 133.38 | |
| Idacorp Stock (IDA) | 2.4 | $2.4M | 24k | 99.00 | |
| Berkshire Hathaway Stock (BRK.B) | 2.4 | $2.4M | 8.9k | 267.06 | |
| Wells Fargo & Co Stock (WFC) | 2.2 | $2.2M | 54k | 40.23 | |
| Microsoft Stock (MSFT) | 2.2 | $2.2M | 9.2k | 232.92 | |
| Ishares S&p U.s. Preferred Stock Etf Etf (PFF) | 2.1 | $2.1M | 67k | 31.66 | |
| Citigroup Stock (C) | 2.0 | $2.0M | 49k | 41.66 | |
| Franco-nevada Corp Stock (FNV) | 1.8 | $1.8M | 15k | 119.51 | |
| Royal Gold Stock (RGLD) | 1.7 | $1.7M | 19k | 93.85 | |
| Apple Stock (AAPL) | 1.7 | $1.7M | 12k | 138.18 | |
| Intel Stock (INTC) | 1.6 | $1.5M | 60k | 25.77 | |
| Meta Platforms Inc Cl A Stock (META) | 1.5 | $1.5M | 11k | 135.65 | |
| Exxon Mobil Corp Stock (XOM) | 1.3 | $1.3M | 15k | 87.28 | |
| Wheaton Precious Metals Stock (WPM) | 1.3 | $1.3M | 40k | 32.37 | |
| Cisco Systems Stock (CSCO) | 1.3 | $1.3M | 31k | 39.99 | |
| Raytheon Technologies Corp Stock (RTX) | 1.2 | $1.2M | 15k | 81.84 | |
| General Mls Stock (GIS) | 0.8 | $843k | 11k | 76.64 | |
| Spdr S&p 500 Etf Trust Etf (SPY) | 0.8 | $809k | 2.3k | 357.33 | |
| Ameriprise Finl Stock (AMP) | 0.8 | $776k | 3.1k | 251.95 | |
| Nextera Energy Stock (NEE) | 0.8 | $774k | 9.9k | 78.40 | |
| Procter And Gamble Stock (PG) | 0.7 | $735k | 5.8k | 126.22 | |
| Johnson & Johnson Stock (JNJ) | 0.7 | $735k | 4.5k | 163.33 | |
| Viasat Stock (VSAT) | 0.7 | $710k | 24k | 30.21 | |
| Merck & Co Stock (MRK) | 0.6 | $642k | 7.5k | 86.12 | |
| Carrier Global Corporation Stock (CARR) | 0.5 | $539k | 15k | 35.58 | |
| Mccormick & Co Inc Com Non Vtg Stock (MKC) | 0.5 | $539k | 7.6k | 71.30 | |
| Church & Dwight Stock (CHD) | 0.5 | $467k | 6.5k | 71.46 | |
| Alphabet Stock (GOOG) | 0.4 | $421k | 4.4k | 96.12 | |
| General Electric Stock (GE) | 0.4 | $396k | 6.4k | 61.88 | |
| Coca Cola Stock (KO) | 0.4 | $354k | 6.3k | 56.03 | |
| Par Technology Corp Stock (PAR) | 0.4 | $350k | 12k | 29.57 | |
| Lockheed Martin Corp Stock (LMT) | 0.3 | $309k | 801.00 | 385.77 | |
| 3M Stock (MMM) | 0.3 | $293k | 2.7k | 110.57 | |
| Genuine Parts Stock (GPC) | 0.3 | $291k | 2.0k | 149.23 | |
| Sba Communications Cp Reit (SBAC) | 0.3 | $285k | 1.0k | 285.00 | |
| Idt Corp Cl B Stock (IDT) | 0.3 | $265k | 11k | 24.79 | |
| Cigna Corp Stock (CI) | 0.2 | $224k | 807.00 | 277.57 | |
| Pepsico Stock (PEP) | 0.2 | $214k | 1.3k | 163.11 |
