Pring Turner Capital

Pring Turner Capital Group as of March 31, 2023

Portfolio Holdings for Pring Turner Capital Group

Pring Turner Capital Group holds 60 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Portfolio Developed World Ex-us Etf Portfolio Devlpd (SPDW) 4.3 $4.4M 136k 32.12
Schwab Us Mid-cap Etf Us Mid-cap Etf (SCHM) 4.3 $4.4M 64k 67.85
Texas Instruments Incorporated (TXN) 4.2 $4.2M 23k 186.01
Oracle Corporation (ORCL) 4.1 $4.2M 45k 92.92
Chevron Corporation (CVX) 4.0 $4.0M 25k 163.16
Cummins (CMI) 3.9 $3.9M 16k 238.88
Equity Lifestyle Properties (ELS) 3.7 $3.8M 56k 67.13
Home Depot (HD) 3.7 $3.7M 13k 295.11
Public Storage (PSA) 3.5 $3.5M 12k 302.15
McKesson Corporation (MCK) 3.4 $3.4M 9.7k 356.05
Union Pacific Corporation (UNP) 3.3 $3.3M 17k 201.26
Charles Schwab Corporation (SCHW) 3.2 $3.2M 61k 52.38
Bank of America Corporation (BAC) 3.2 $3.2M 112k 28.60
Clorox Company (CLX) 3.1 $3.1M 20k 158.24
Atmos Energy Corporation (ATO) 3.1 $3.1M 27k 112.36
Eaton Corp SHS (ETN) 3.0 $3.1M 18k 171.34
Berkshire Hathaway CL B (BRK.B) 2.9 $2.9M 9.4k 308.77
Microsoft Corporation (MSFT) 2.8 $2.8M 9.8k 288.31
American Express Company (AXP) 2.8 $2.8M 17k 164.95
CVS Caremark Corporation (CVS) 2.7 $2.7M 37k 74.31
Ida (IDA) 2.6 $2.6M 24k 108.33
Kinder Morgan (KMI) 2.6 $2.6M 148k 17.51
Apple (AAPL) 2.0 $2.0M 12k 164.90
Wells Fargo & Company (WFC) 1.8 $1.8M 49k 37.38
Exxon Mobil Corporation (XOM) 1.6 $1.6M 15k 109.66
Raytheon Technologies Corp (RTX) 1.4 $1.4M 14k 97.93
Franco-Nevada Corporation (FNV) 1.3 $1.3M 9.0k 145.80
Royal Gold (RGLD) 1.1 $1.1M 8.7k 129.71
Ishares S&p U.s. Preferred Stock Etf Pfd And Incm Sec (PFF) 1.1 $1.1M 35k 31.22
Wheaton Precious Metals Corp (WPM) 1.1 $1.1M 22k 48.16
Cisco Systems (CSCO) 1.0 $1.0M 19k 52.27
Ameriprise Financial (AMP) 1.0 $973k 3.2k 306.50
General Mills (GIS) 0.9 $940k 11k 85.46
ViaSat (VSAT) 0.8 $795k 24k 33.84
Merck & Co (MRK) 0.8 $793k 7.5k 106.39
Procter & Gamble Company (PG) 0.7 $717k 4.8k 148.69
Nextera Energy (NEE) 0.7 $694k 9.0k 77.08
Carrier Global Corporation (CARR) 0.7 $693k 15k 45.75
Johnson & Johnson (JNJ) 0.7 $691k 4.5k 155.00
Otis Worldwide Corp (OTIS) 0.6 $639k 7.6k 84.40
Meta Platforms Inc Cl A Cl A (META) 0.6 $623k 2.9k 211.94
General Electric (GE) 0.6 $603k 6.3k 95.60
Darden Restaurants (DRI) 0.5 $466k 3.0k 155.16
Mccormick & Co Inc Com Non Vtg Com Non Vtg (MKC) 0.5 $457k 5.5k 83.21
Church & Dwight (CHD) 0.4 $358k 4.1k 88.41
Coca-Cola Company (KO) 0.4 $355k 5.7k 62.03
Genuine Parts Company (GPC) 0.3 $326k 2.0k 167.31
Magellan Midstream Prtnrs Lp Com Unit Rp Com Unit Rp Lp 0.3 $321k 5.9k 54.26
PAR Technology Corporation (PAR) 0.3 $319k 9.4k 33.96
Verizon Communications (VZ) 0.3 $313k 8.1k 38.89
Spdr S&p 500 Etf Trust Tr Unit (SPY) 0.3 $285k 697.00 409.39
Lockheed Martin Corporation (LMT) 0.3 $284k 601.00 472.76
Sempra Energy (SRE) 0.3 $265k 1.8k 151.16
Intel Corporation (INTC) 0.3 $261k 8.0k 32.67
Bristol Myers Squibb (BMY) 0.2 $238k 3.4k 69.31
Pepsi (PEP) 0.2 $231k 1.3k 182.30
Eli Lilly & Co. (LLY) 0.2 $221k 644.00 343.42
Alphabet Cap Stk Cl C (GOOG) 0.2 $210k 2.0k 104.00
Sba Communications Corp Cl A (SBAC) 0.2 $209k 800.00 261.07
Cigna Corp (CI) 0.2 $206k 807.00 255.53