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| Name: |
PRING TURNER CAPITAL GROUP INC |
| City: |
Walnut Creek |
| State: |
CA |
| Zip: |
94596 |
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data |
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| Holdings
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21 |
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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 |
|
AXP |
American Express Co |
16 |
- |
$232.67 |
$3,865,000 |
16,973 |
2.82% |
685,000 |
0 |
0.002 |
Credit Services |
|
|
AAPL |
Apple Inc |
27 |
- |
$196.89 |
$1,957,000 |
11,411 |
1.43% |
-240,000 |
0 |
0 |
Personal Computers |
|
|
AMP |
Ameriprise Financial Inc |
31 |
- |
$426.63 |
$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 |
- |
$161.92 |
$1,080,000 |
6,154 |
0.79% |
295,000 |
0 |
0.001 |
Conglomerates |
|
|
CARR |
Carrier Global Corp |
36 |
- |
$62.71 |
$881,000 |
15,150 |
0.64% |
11,000 |
0 |
0.002 |
N/A |
|
|
PG |
Procter & Gamble Co |
38 |
- |
$167.06 |
$778,000 |
4,792 |
0.57% |
76,000 |
0 |
0 |
Cleaning Products |
|
|
GIS |
General Mills Inc |
39 |
- |
$67.46 |
$770,000 |
11,000 |
0.56% |
53,000 |
0 |
0.002 |
Food - Major Diversified |
|
|
OTIS |
Otis Worldwide Corp |
40 |
- |
$98.66 |
$752,000 |
7,575 |
0.55% |
74,000 |
0 |
0.002 |
N/A |
|
|
JNJ |
Johnson & Johnson |
41 |
- |
$147.08 |
$712,000 |
4,500 |
0.52% |
7,000 |
0 |
0 |
Drug Manufacturers - ... |
|
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NEE |
NextEra Energy |
42 |
- |
$75.39 |
$566,000 |
8,860 |
0.41% |
28,000 |
0 |
0 |
Electric Utilities |
|
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DRI |
Darden Restaurants Inc |
44 |
- |
$148.54 |
$501,000 |
3,000 |
0.37% |
8,000 |
0 |
0.002 |
Restaurants |
|
|
VSAT |
Viasat Inc |
45 |
- |
$16.09 |
$425,000 |
23,500 |
0.31% |
-232,000 |
0 |
0.019 |
Communication Equipment |
|
|
KO |
Coca-Cola Co |
52 |
- |
$63.91 |
$310,000 |
5,063 |
0.23% |
12,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
GPC |
Genuine Parts Co |
53 |
- |
$145.19 |
$302,000 |
1,950 |
0.22% |
32,000 |
0 |
0.002 |
Auto Parts Wholesale |
|
|
INTC |
Intel Corp |
54 |
- |
$30.74 |
$302,000 |
6,834 |
0.22% |
-41,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
CI |
Cigna Corporation |
56 |
- |
$338.10 |
$293,000 |
807 |
0.21% |
51,000 |
0 |
0 |
Health Care Plans |
|
|
SRE |
Sempra Energy |
59 |
- |
$71.98 |
$252,000 |
3,502 |
0.18% |
-10,000 |
0 |
0.001 |
Electric Utilities |
|
|
EMR |
Emerson Electric Co |
60 |
- |
$107.98 |
$250,000 |
2,200 |
0.18% |
36,000 |
0 |
0 |
Industrial Electrical... |
|
|
SCHA |
Schwab Strategic Trust |
63 |
- |
$47.19 |
$227,000 |
4,600 |
0.17% |
10,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
LMT |
Lockheed Martin Corp |
66 |
- |
$470.13 |
$205,000 |
450 |
0.15% |
1,000 |
0 |
0 |
Aerospace/Defense - M... |
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