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| Name: |
PRING TURNER CAPITAL GROUP INC |
| City: |
Walnut Creek |
| State: |
CA |
| Zip: |
94596 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SCHM |
Schwab U.S. Mid-Cap Etf |
1 |
- |
$79.85 |
$8,787,000 |
107,907 |
6.41% |
690,000 |
406 |
0.085 |
N/A |
|
|
GWL |
St Spdr S&P Wld Xus |
2 |
- |
$36.15 |
$6,462,000 |
180,313 |
4.71% |
-2,514,000 |
-83,604 |
0.02 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
3 |
- |
$39.76 |
$6,071,000 |
160,106 |
4.43% |
805,000 |
3,714 |
0.002 |
Domestic Money Center... |
|
|
ORCL |
Oracle Corp |
4 |
- |
$124.60 |
$5,801,000 |
46,184 |
4.23% |
1,188,000 |
2,426 |
0.002 |
Application Software |
|
|
HD |
Home Depot Inc |
5 |
- |
$330.59 |
$5,313,000 |
13,850 |
3.87% |
489,000 |
-70 |
0.001 |
Home Improvement Stores |
|
|
PSA |
Public Storage Inc |
6 |
- |
$283.01 |
$5,165,000 |
17,805 |
3.77% |
113,000 |
1,240 |
0.01 |
REIT - Industrial |
|
|
CMI |
Cummins Inc |
7 |
- |
$287.01 |
$5,092,000 |
17,280 |
3.71% |
946,000 |
-25 |
0.012 |
Diversified Machinery |
|
|
SCHW |
Charles Schwab Corp |
8 |
- |
$75.27 |
$5,089,000 |
70,354 |
3.71% |
247,000 |
-17 |
0.004 |
Investment Brokerage ... |
|
|
MCK |
McKesson Corp |
9 |
- |
$531.10 |
$5,048,000 |
9,403 |
3.68% |
673,000 |
-46 |
0.006 |
Drugs Wholesale |
|
|
UNP |
Union Pacific Corp |
10 |
- |
$234.71 |
$4,751,000 |
19,319 |
3.46% |
5,000 |
-2 |
0.003 |
Railroads |
|
|
TXN |
Texas Instruments Inc |
11 |
- |
$202.54 |
$4,498,000 |
25,818 |
3.28% |
116,000 |
110 |
0.003 |
Semiconductor- Broad... |
|
|
BRK.B |
Berkshire Hathaway B |
12 |
- |
$413.99 |
$4,073,000 |
9,685 |
2.97% |
563,000 |
-155 |
0.001 |
Property & Casualty I... |
|
|
MSFT |
Microsoft Corp |
13 |
- |
$430.52 |
$4,044,000 |
9,613 |
2.95% |
426,000 |
-7 |
0 |
Application Software |
|
|
CVX |
Chevron Corp |
14 |
- |
$157.57 |
$3,999,000 |
25,349 |
2.92% |
219,000 |
6 |
0.001 |
Integrated Oil & Gas |
|
|
ELS |
Equity Lifestyle Properties... |
15 |
- |
$64.10 |
$3,965,000 |
61,570 |
2.89% |
-270,000 |
1,528 |
0.034 |
REIT - Housing/Apartm... |
|
|
AXP |
American Express Co |
16 |
- |
$240.09 |
$3,865,000 |
16,973 |
2.82% |
685,000 |
0 |
0.002 |
Credit Services |
|
|
ETN |
Eaton Corp |
17 |
- |
$336.18 |
$3,464,000 |
11,079 |
2.53% |
-696,000 |
-6,194 |
0.003 |
Diversified Machinery |
|
|
CLX |
Clorox Co |
18 |
- |
$134.04 |
$3,338,000 |
21,803 |
2.43% |
239,000 |
69 |
0.017 |
Cleaning Products |
|
|
PLD |
ProLogis Inc |
19 |
- |
$109.22 |
$3,271,000 |
25,119 |
2.38% |
-76,000 |
11 |
0.003 |
REIT - Industrial |
|
|
ATO |
Atmos Energy Corp |
20 |
- |
$117.19 |
$3,206,000 |
26,970 |
2.34% |
69,000 |
-97 |
0.019 |
Gas Utilities |
|
|
KMI |
Kinder Morgan Inc |
21 |
- |
$19.39 |
$3,128,000 |
170,560 |
2.28% |
67,000 |
-2,988 |
0.008 |
Gas Utilities |
|
|
WFC |
Wells Fargo & Co |
22 |
- |
$60.93 |
$2,666,000 |
46,004 |
1.94% |
341,000 |
-1,234 |
0.001 |
Domestic Money Center... |
|
|
CVS |
CVS/Caremark Corp |
23 |
- |
$57.44 |
$2,601,000 |
32,612 |
1.9% |
-16,000 |
-526 |
0.002 |
Drug Stores |
|
|
WPM |
Wheaton Precious Metals Corp |
24 |
- |
$56.61 |
$2,532,000 |
53,723 |
1.85% |
221,000 |
6,890 |
0.012 |
Silver |
|
|
IDA |
Idacorp Inc |
25 |
- |
$97.12 |
$2,490,000 |
26,805 |
1.82% |
-187,000 |
-422 |
0.053 |
Electric Utilities |
|
|
RGLD |
Royal Gold Inc |
26 |
- |
$130.45 |
$2,200,000 |
18,061 |
1.6% |
25,000 |
83 |
0.028 |
Gold |
|
|
AAPL |
Apple Inc |
27 |
- |
$190.90 |
$1,957,000 |
11,411 |
1.43% |
-240,000 |
0 |
0 |
Personal Computers |
|
|
FNV |
Franco-Nevada Corp |
29 |
- |
$124.51 |
$1,764,000 |
14,806 |
1.29% |
169,000 |
416 |
0.008 |
Gold |
|
|
XOM |
Exxon Mobil Corp |
30 |
- |
$115.48 |
$1,727,000 |
14,860 |
1.26% |
237,000 |
-40 |
0 |
Integrated Oil & Gas |
|
|
AMP |
Ameriprise Financial Inc |
31 |
- |
$437.99 |
$1,392,000 |
3,176 |
1.01% |
186,000 |
0 |
0.003 |
Asset Management |
|
|
RTX |
RTX Corp |
32 |
- |
$101.02 |
$1,312,000 |
13,450 |
0.96% |
180,000 |
0 |
0.001 |
Conglomerates |
|
|
GE |
General Electric Co |
33 |
- |
$160.81 |
$1,080,000 |
6,154 |
0.79% |
295,000 |
0 |
0.001 |
Conglomerates |
|
|
FB |
Meta Platforms Inc |
34 |
- |
$467.78 |
$1,074,000 |
2,211 |
0.78% |
256,000 |
-100 |
0 |
Internet Service Prov... |
|
|
MRK |
Merck & Co Inc |
35 |
- |
$131.20 |
$970,000 |
7,355 |
0.71% |
167,000 |
-10 |
0 |
Drug Manufacturers - ... |
|
|
CARR |
Carrier Global Corp |
36 |
- |
$65.35 |
$881,000 |
15,150 |
0.64% |
11,000 |
0 |
0.002 |
N/A |
|
|
AMT |
American Tower Corp |
37 |
- |
$191.34 |
$870,000 |
4,402 |
0.63% |
88,000 |
780 |
0.001 |
Integrated Telecommun... |
|
|
PG |
Procter & Gamble Co |
38 |
- |
$167.81 |
$778,000 |
4,792 |
0.57% |
76,000 |
0 |
0 |
Cleaning Products |
|
|
GIS |
General Mills Inc |
39 |
- |
$70.35 |
$770,000 |
11,000 |
0.56% |
53,000 |
0 |
0.002 |
Food - Major Diversified |
|
|
OTIS |
Otis Worldwide Corp |
40 |
- |
$98.70 |
$752,000 |
7,575 |
0.55% |
74,000 |
0 |
0.002 |
N/A |
|
|
JNJ |
Johnson & Johnson |
41 |
- |
$153.50 |
$712,000 |
4,500 |
0.52% |
7,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
NEE |
NextEra Energy |
42 |
- |
$76.32 |
$566,000 |
8,860 |
0.41% |
28,000 |
0 |
0 |
Electric Utilities |
|
|
LLY |
Eli Lilly & Co |
43 |
- |
$802.91 |
$504,000 |
648 |
0.37% |
120,000 |
-10 |
0 |
Drug Manufacturers - ... |
|
|
DRI |
Darden Restaurants Inc |
44 |
- |
$148.71 |
$501,000 |
3,000 |
0.37% |
8,000 |
0 |
0.002 |
Restaurants |
|
|
VSAT |
Viasat Inc |
45 |
- |
$15.74 |
$425,000 |
23,500 |
0.31% |
-232,000 |
0 |
0.019 |
Communication Equipment |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
46 |
- |
$0.00 |
$412,000 |
4,063 |
0.3% |
171,000 |
1,535 |
0.005 |
N/A |
|
|
MKC |
McCormick & Co Inc |
47 |
- |
$73.64 |
$410,000 |
5,335 |
0.3% |
45,000 |
-5 |
0.002 |
Processed & Packaged ... |
|
|
CHD |
Church & Dwight Co Inc |
48 |
- |
$107.31 |
$377,000 |
3,615 |
0.27% |
9,000 |
-280 |
0.001 |
Cleaning Products |
|
|
SPY |
Standard & Poors Depository... |
49 |
- |
$529.83 |
$372,000 |
711 |
0.27% |
41,000 |
14 |
0 |
Closed - End Fund - E... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
50 |
- |
$31.51 |
$329,000 |
10,220 |
0.24% |
-108,000 |
-3,780 |
0.002 |
Closed - End Fund - E... |
|
|
OXY |
Occidental Petroleum Corp |
51 |
New |
$62.66 |
$326,000 |
5,016 |
0.24% |
326,000 |
5,016 |
0.001 |
Independent Oil & Gas |
|
|
KO |
Coca-Cola Co |
52 |
- |
$63.00 |
$310,000 |
5,063 |
0.23% |
12,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
GPC |
Genuine Parts Co |
53 |
- |
$149.59 |
$302,000 |
1,950 |
0.22% |
32,000 |
0 |
0.002 |
Auto Parts Wholesale |
|
|
INTC |
Intel Corp |
54 |
- |
$31.42 |
$302,000 |
6,834 |
0.22% |
-41,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
55 |
- |
$0.00 |
$296,000 |
7,140 |
0.22% |
48,000 |
5,456 |
0 |
N/A |
|
|
CI |
Cigna Corporation |
56 |
- |
$336.47 |
$293,000 |
807 |
0.21% |
51,000 |
0 |
0 |
Health Care Plans |
|
|
GOOG |
Alphabet Inc |
57 |
- |
$178.00 |
$290,000 |
1,907 |
0.21% |
26,000 |
37 |
0 |
Search Engines & Info... |
|
|
VZ |
Verizon Communications Inc |
58 |
- |
$39.79 |
$270,000 |
6,433 |
0.2% |
25,000 |
-77 |
0 |
Telecom Services - Do... |
|
|
SRE |
Sempra Energy |
59 |
- |
$71.98 |
$252,000 |
3,502 |
0.18% |
-10,000 |
0 |
0.001 |
Electric Utilities |
|
|
EMR |
Emerson Electric Co |
60 |
- |
$114.68 |
$250,000 |
2,200 |
0.18% |
36,000 |
0 |
0 |
Industrial Electrical... |
|
|
CSCO |
Cisco Systems Inc |
61 |
- |
$47.43 |
$234,000 |
4,695 |
0.17% |
-571,000 |
-11,237 |
0 |
Networking & Communic... |
|
|
KKR |
KKR Financial Holdings LLC |
62 |
New |
$105.77 |
$230,000 |
2,285 |
0.17% |
230,000 |
2,285 |
0 |
Asset Management |
|
|
SCHA |
Schwab Strategic Trust |
63 |
- |
$48.41 |
$227,000 |
4,600 |
0.17% |
10,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
CRM |
Salesforce.com Inc |
64 |
New |
$283.82 |
$217,000 |
722 |
0.16% |
217,000 |
722 |
0 |
Internet Software & S... |
|
|
RACE |
Ferrari NV |
65 |
New |
$0.00 |
$209,000 |
480 |
0.15% |
209,000 |
480 |
0 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
66 |
- |
$469.71 |
$205,000 |
450 |
0.15% |
1,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
JPM |
JP Morgan Chase & Co |
67 |
New |
$198.31 |
$202,000 |
1,008 |
0.15% |
202,000 |
1,008 |
0 |
Domestic Money Center... |
|
|
OKE |
ONEOK Inc |
70 |
Closed |
$81.66 |
$0 |
0 |
0% |
-236,000 |
-3,363 |
0 |
Gas Utilities |
|
|
SBAC |
SBA Communications Corp |
69 |
Closed |
$193.77 |
$0 |
0 |
0% |
-203,000 |
-800 |
0 |
Wireless Communications |
|
|
PM |
Philip Morris International... |
68 |
Closed |
$101.07 |
$0 |
0 |
0% |
-202,000 |
-2,143 |
0 |
Cigarettes & Other To... |
|
