Pring Turner Capital Group as of June 30, 2023
Portfolio Holdings for Pring Turner Capital Group
Pring Turner Capital Group holds 61 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Oracle Corporation (ORCL) | 4.8 | $5.2M | 44k | 119.09 | |
| Spdr Portfolio Developed World Ex-us Etf Portfolio Devlpd (SPDW) | 4.4 | $4.8M | 147k | 32.54 | |
| Schwab Us Mid-cap Etf Us Mid-cap Etf (SCHM) | 4.3 | $4.7M | 66k | 71.03 | |
| Public Storage (PSA) | 4.0 | $4.3M | 15k | 291.88 | |
| Home Depot (HD) | 3.9 | $4.3M | 14k | 310.64 | |
| Cummins (CMI) | 3.9 | $4.3M | 17k | 245.17 | |
| Texas Instruments Incorporated (TXN) | 3.9 | $4.2M | 24k | 180.02 | |
| McKesson Corporation (MCK) | 3.7 | $4.1M | 9.6k | 427.31 | |
| Chevron Corporation (CVX) | 3.7 | $4.0M | 26k | 157.35 | |
| Bank of America Corporation (BAC) | 3.6 | $3.9M | 136k | 28.69 | |
| Union Pacific Corporation (UNP) | 3.6 | $3.9M | 19k | 204.62 | |
| Equity Lifestyle Properties (ELS) | 3.5 | $3.8M | 57k | 66.89 | |
| Charles Schwab Corporation (SCHW) | 3.3 | $3.6M | 63k | 56.68 | |
| Eaton Corp SHS (ETN) | 3.3 | $3.6M | 18k | 201.10 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.1 | $3.4M | 9.9k | 341.00 | |
| Microsoft Corporation (MSFT) | 3.0 | $3.3M | 9.7k | 340.55 | |
| Atmos Energy Corporation (ATO) | 2.9 | $3.1M | 27k | 116.34 | |
| Clorox Company (CLX) | 2.8 | $3.1M | 19k | 159.04 | |
| American Express Company (AXP) | 2.7 | $3.0M | 17k | 174.20 | |
| Kinder Morgan (KMI) | 2.3 | $2.5M | 147k | 17.22 | |
| CVS Caremark Corporation (CVS) | 2.3 | $2.5M | 36k | 69.13 | |
| Ida (IDA) | 2.2 | $2.5M | 24k | 102.60 | |
| Apple (AAPL) | 2.1 | $2.3M | 12k | 193.97 | |
| Wells Fargo & Company (WFC) | 1.9 | $2.1M | 49k | 42.68 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $1.6M | 15k | 107.25 | |
| Raytheon Technologies Corp (RTX) | 1.3 | $1.4M | 14k | 97.96 | |
| Franco-Nevada Corporation (FNV) | 1.2 | $1.3M | 8.9k | 142.60 | |
| Ameriprise Financial (AMP) | 1.0 | $1.1M | 3.2k | 332.16 | |
| Ishares S&p U.s. Preferred Stock Etf Pfd And Incm Sec (PFF) | 1.0 | $1.0M | 34k | 30.93 | |
| Royal Gold (RGLD) | 0.9 | $999k | 8.7k | 114.78 | |
| Cisco Systems (CSCO) | 0.9 | $977k | 19k | 51.74 | |
| ViaSat (VSAT) | 0.9 | $970k | 24k | 41.26 | |
| Wheaton Precious Metals Corp (WPM) | 0.9 | $937k | 22k | 43.22 | |
| Merck & Co (MRK) | 0.8 | $860k | 7.5k | 115.39 | |
| General Mills (GIS) | 0.8 | $844k | 11k | 76.70 | |
| Carrier Global Corporation (CARR) | 0.7 | $753k | 15k | 49.71 | |
| Procter & Gamble Company (PG) | 0.7 | $732k | 4.8k | 151.74 | |
| Johnson & Johnson (JNJ) | 0.7 | $728k | 4.4k | 165.52 | |
| General Electric (GE) | 0.6 | $690k | 6.3k | 109.85 | |
| Otis Worldwide Corp (OTIS) | 0.6 | $674k | 7.6k | 89.01 | |
| Nextera Energy (NEE) | 0.6 | $668k | 9.0k | 74.20 | |
| Meta Platforms Inc Cl A Cl A (META) | 0.5 | $575k | 2.0k | 286.98 | |
| Darden Restaurants (DRI) | 0.5 | $501k | 3.0k | 167.08 | |
| American Tower Reit (AMT) | 0.5 | $499k | 2.6k | 193.94 | |
| Mccormick & Co Inc Com Non Vtg Com Non Vtg (MKC) | 0.4 | $476k | 5.5k | 87.23 | |
| Church & Dwight (CHD) | 0.4 | $402k | 4.0k | 100.23 | |
| Magellan Midstream Prtnrs Lp Com Unit Rp Com Unit Rp Lp | 0.3 | $369k | 5.9k | 62.32 | |
| Coca-Cola Company (KO) | 0.3 | $341k | 5.7k | 60.22 | |
| Genuine Parts Company (GPC) | 0.3 | $330k | 2.0k | 169.23 | |
| Spdr S&p 500 Etf Trust Tr Unit (SPY) | 0.3 | $309k | 697.00 | 443.28 | |
| Eli Lilly & Co. (LLY) | 0.3 | $302k | 644.00 | 468.98 | |
| Verizon Communications (VZ) | 0.3 | $285k | 7.7k | 37.19 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $277k | 601.00 | 460.41 | |
| Intel Corporation (INTC) | 0.2 | $260k | 7.8k | 33.44 | |
| Sempra Energy (SRE) | 0.2 | $255k | 1.8k | 145.59 | |
| Cigna Corp (CI) | 0.2 | $253k | 902.00 | 280.60 | |
| Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) | 0.2 | $236k | 2.0k | 120.97 | |
| Pepsi (PEP) | 0.2 | $234k | 1.3k | 185.22 | |
| Bristol Myers Squibb (BMY) | 0.2 | $220k | 3.4k | 63.95 | |
| Emerson Electric (EMR) | 0.2 | $206k | 2.3k | 90.39 | |
| Ishares Msci Usa Quality Factor Etf Msci Usa Qlt Fct (QUAL) | 0.1 | $140k | 1.0k | 134.87 |
