Pring Turner Capital

Pring Turner Capital Group as of Sept. 30, 2023

Portfolio Holdings for Pring Turner Capital Group

Pring Turner Capital Group holds 62 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 7.1 $8.5M 125k 67.68
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 7.0 $8.3M 269k 31.01
Oracle Corporation (ORCL) 3.9 $4.6M 44k 105.92
Public Storage (PSA) 3.7 $4.4M 17k 263.52
Bank of America Corporation (BAC) 3.7 $4.4M 160k 27.38
Chevron Corporation (CVX) 3.6 $4.3M 26k 168.62
Home Depot (HD) 3.6 $4.3M 14k 302.15
McKesson Corporation (MCK) 3.5 $4.1M 9.5k 434.85
Texas Instruments Incorporated (TXN) 3.4 $4.0M 25k 159.01
Cummins (CMI) 3.3 $4.0M 17k 228.46
Union Pacific Corporation (UNP) 3.3 $3.9M 19k 203.64
Charles Schwab Corporation (SCHW) 3.2 $3.9M 71k 54.90
Equity Lifestyle Properties (ELS) 3.2 $3.8M 60k 63.71
Eaton Corp SHS (ETN) 3.2 $3.8M 18k 213.28
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.8 $3.4M 9.7k 350.30
Microsoft Corporation (MSFT) 2.6 $3.1M 10k 315.76
Atmos Energy Corporation (ATO) 2.5 $2.9M 28k 105.93
Kinder Morgan (KMI) 2.4 $2.9M 176k 16.58
Clorox Company (CLX) 2.4 $2.9M 22k 131.06
Prologis (PLD) 2.3 $2.8M 25k 112.21
Ida (IDA) 2.1 $2.5M 27k 93.65
American Express Company (AXP) 2.1 $2.5M 17k 149.19
CVS Caremark Corporation (CVS) 2.0 $2.4M 34k 69.82
Apple (AAPL) 1.7 $2.0M 12k 171.21
Franco-Nevada Corporation (FNV) 1.7 $2.0M 15k 133.49
Wells Fargo & Company (WFC) 1.6 $2.0M 48k 40.86
Wheaton Precious Metals Corp (WPM) 1.6 $1.9M 47k 40.55
Royal Gold (RGLD) 1.6 $1.9M 18k 106.33
Exxon Mobil Corporation (XOM) 1.5 $1.8M 15k 117.58
Ameriprise Financial (AMP) 0.9 $1.0M 3.2k 329.68
Raytheon Technologies Corp (RTX) 0.8 $990k 14k 71.97
Cisco Systems (CSCO) 0.8 $974k 18k 53.76
Carrier Global Corporation (CARR) 0.7 $836k 15k 55.20
Merck & Co (MRK) 0.6 $768k 7.5k 102.95
General Mills (GIS) 0.6 $704k 11k 63.99
Johnson & Johnson (JNJ) 0.6 $701k 4.5k 155.75
Procter & Gamble Company (PG) 0.6 $699k 4.8k 145.86
Meta Platforms Inc Cl A Cl A (META) 0.6 $694k 2.3k 300.21
General Electric (GE) 0.6 $686k 6.2k 110.55
Ishares Tr Pfd And Incm Sec (PFF) 0.5 $654k 22k 30.15
Otis Worldwide Corp (OTIS) 0.5 $608k 7.6k 80.31
American Tower Reit (AMT) 0.5 $596k 3.6k 164.45
Nextera Energy (NEE) 0.4 $516k 9.0k 57.29
ViaSat (VSAT) 0.4 $434k 24k 18.46
Darden Restaurants (DRI) 0.4 $430k 3.0k 143.22
Mccormick & Co Inc Com Non Vtg Com Non Vtg (MKC) 0.3 $412k 5.4k 75.64
Eli Lilly & Co. (LLY) 0.3 $391k 728.00 537.13
Church & Dwight (CHD) 0.3 $366k 4.0k 91.63
Coca-Cola Company (KO) 0.2 $298k 5.3k 55.98
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $298k 697.00 427.48
Genuine Parts Company (GPC) 0.2 $282k 2.0k 144.38
Intel Corporation (INTC) 0.2 $279k 7.8k 35.55
Cigna Corp (CI) 0.2 $258k 902.00 286.07
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) 0.2 $256k 1.9k 131.85
Lockheed Martin Corporation (LMT) 0.2 $245k 600.00 408.99
Emerson Electric (EMR) 0.2 $241k 2.5k 96.57
Sempra Energy (SRE) 0.2 $238k 3.5k 68.03
Verizon Communications (VZ) 0.2 $228k 7.0k 32.41
Pepsi (PEP) 0.2 $214k 1.3k 169.44
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $214k 1.6k 131.79
Oneok (OKE) 0.2 $213k 3.4k 63.43
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $206k 2.3k 88.55