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| Name: |
PRING TURNER CAPITAL GROUP INC |
| City: |
Walnut Creek |
| State: |
CA |
| Zip: |
94596 |
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| Holdings
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23 |
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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 |
|
GWL |
St Spdr S&P Wld Xus |
2 |
- |
$36.29 |
$6,462,000 |
180,313 |
4.71% |
-2,514,000 |
-83,604 |
0.02 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
5 |
- |
$334.87 |
$5,313,000 |
13,850 |
3.87% |
489,000 |
-70 |
0.001 |
Home Improvement Stores |
|
|
CMI |
Cummins Inc |
7 |
- |
$281.73 |
$5,092,000 |
17,280 |
3.71% |
946,000 |
-25 |
0.012 |
Diversified Machinery |
|
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SCHW |
Charles Schwab Corp |
8 |
- |
$73.28 |
$5,089,000 |
70,354 |
3.71% |
247,000 |
-17 |
0.004 |
Investment Brokerage ... |
|
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MCK |
McKesson Corp |
9 |
- |
$531.10 |
$5,048,000 |
9,403 |
3.68% |
673,000 |
-46 |
0.006 |
Drugs Wholesale |
|
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UNP |
Union Pacific Corp |
10 |
- |
$232.82 |
$4,751,000 |
19,319 |
3.46% |
5,000 |
-2 |
0.003 |
Railroads |
|
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BRK.B |
Berkshire Hathaway B |
12 |
- |
$414.40 |
$4,073,000 |
9,685 |
2.97% |
563,000 |
-155 |
0.001 |
Property & Casualty I... |
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MSFT |
Microsoft Corp |
13 |
- |
$415.13 |
$4,044,000 |
9,613 |
2.95% |
426,000 |
-7 |
0 |
Application Software |
|
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ETN |
Eaton Corp |
17 |
- |
$332.85 |
$3,464,000 |
11,079 |
2.53% |
-696,000 |
-6,194 |
0.003 |
Diversified Machinery |
|
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ATO |
Atmos Energy Corp |
20 |
- |
$115.92 |
$3,206,000 |
26,970 |
2.34% |
69,000 |
-97 |
0.019 |
Gas Utilities |
|
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KMI |
Kinder Morgan Inc |
21 |
- |
$19.49 |
$3,128,000 |
170,560 |
2.28% |
67,000 |
-2,988 |
0.008 |
Gas Utilities |
|
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WFC |
Wells Fargo & Co |
22 |
- |
$59.92 |
$2,666,000 |
46,004 |
1.94% |
341,000 |
-1,234 |
0.001 |
Domestic Money Center... |
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CVS |
CVS/Caremark Corp |
23 |
- |
$59.60 |
$2,601,000 |
32,612 |
1.9% |
-16,000 |
-526 |
0.002 |
Drug Stores |
|
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IDA |
Idacorp Inc |
25 |
- |
$95.47 |
$2,490,000 |
26,805 |
1.82% |
-187,000 |
-422 |
0.053 |
Electric Utilities |
|
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XOM |
Exxon Mobil Corp |
30 |
- |
$117.26 |
$1,727,000 |
14,860 |
1.26% |
237,000 |
-40 |
0 |
Integrated Oil & Gas |
|
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FB |
Meta Platforms Inc |
34 |
- |
$466.83 |
$1,074,000 |
2,211 |
0.78% |
256,000 |
-100 |
0 |
Internet Service Prov... |
|
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MRK |
Merck & Co Inc |
35 |
- |
$131.20 |
$970,000 |
7,355 |
0.71% |
167,000 |
-10 |
0 |
Drug Manufacturers - ... |
|
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LLY |
Eli Lilly & Co |
43 |
- |
$820.34 |
$504,000 |
648 |
0.37% |
120,000 |
-10 |
0 |
Drug Manufacturers - ... |
|
|
MKC |
McCormick & Co Inc |
47 |
- |
$72.22 |
$410,000 |
5,335 |
0.3% |
45,000 |
-5 |
0.002 |
Processed & Packaged ... |
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CHD |
Church & Dwight Co Inc |
48 |
- |
$107.01 |
$377,000 |
3,615 |
0.27% |
9,000 |
-280 |
0.001 |
Cleaning Products |
|
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PFF |
iShares S&P U.S. Preferred ... |
50 |
- |
$31.75 |
$329,000 |
10,220 |
0.24% |
-108,000 |
-3,780 |
0.002 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
58 |
- |
$41.15 |
$270,000 |
6,433 |
0.2% |
25,000 |
-77 |
0 |
Telecom Services - Do... |
|
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CSCO |
Cisco Systems Inc |
61 |
- |
$46.50 |
$234,000 |
4,695 |
0.17% |
-571,000 |
-11,237 |
0 |
Networking & Communic... |
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