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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 |
|
ORCL |
Oracle Corp |
1 |
- |
$160.14 |
$9,620,000 |
34,205 |
5.87% |
3,000 |
-9,782 |
0.001 |
Application Software |
|
|
SCHW |
Charles Schwab Corp |
2 |
- |
$93.72 |
$7,222,000 |
75,649 |
4.41% |
-108,000 |
-4,692 |
0.004 |
Investment Brokerage ... |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
3 |
- |
$0.00 |
$7,152,000 |
69,393 |
4.37% |
-164,000 |
-3,262 |
0.081 |
N/A |
|
|
CMI |
Cummins Inc |
4 |
- |
$601.01 |
$6,763,000 |
16,013 |
4.13% |
1,171,000 |
-1,061 |
0.011 |
Diversified Machinery |
|
|
TXN |
Texas Instruments Inc |
5 |
- |
$226.16 |
$6,480,000 |
35,271 |
3.96% |
-1,237,000 |
-1,899 |
0.004 |
Semiconductor- Broad... |
|
|
AXP |
American Express Co |
6 |
- |
$337.50 |
$5,619,000 |
16,916 |
3.43% |
215,000 |
-25 |
0.002 |
Credit Services |
|
|
PLD |
ProLogis Inc |
7 |
- |
$138.97 |
$5,581,000 |
48,738 |
3.41% |
238,000 |
-2,092 |
0.005 |
REIT - Industrial |
|
|
HD |
Home Depot Inc |
8 |
- |
$391.05 |
$5,565,000 |
13,733 |
3.4% |
169,000 |
-984 |
0.001 |
Home Improvement Stores |
|
|
PSA |
Public Storage Inc |
9 |
- |
$300.35 |
$5,427,000 |
18,788 |
3.31% |
-73,000 |
45 |
0.011 |
REIT - Industrial |
|
|
MAA |
Mid America Apartment Commu... |
10 |
- |
$135.55 |
$5,219,000 |
37,348 |
3.19% |
-328,000 |
-126 |
0.033 |
REIT - Diversified |
|
|
MSFT |
Microsoft Corp |
11 |
- |
$401.32 |
$4,831,000 |
9,328 |
2.95% |
76,000 |
-232 |
0 |
Application Software |
|
|
UNP |
Union Pacific Corp |
12 |
- |
$260.68 |
$4,727,000 |
19,998 |
2.89% |
-99,000 |
-978 |
0.003 |
Railroads |
|
|
WPM |
Wheaton Precious Metals Corp |
13 |
- |
$145.90 |
$4,699,000 |
42,017 |
2.87% |
717,000 |
-2,327 |
0.009 |
Silver |
|
|
MCK |
McKesson Corp |
14 |
- |
$531.10 |
$4,646,000 |
6,014 |
2.84% |
2,000 |
-324 |
0.004 |
Drugs Wholesale |
|
|
BAC |
Bank of America Corp |
15 |
- |
$52.55 |
$4,589,000 |
88,943 |
2.8% |
157,000 |
-4,723 |
0.001 |
Domestic Money Center... |
|
|
ELS |
Equity Lifestyle Properties... |
16 |
- |
$67.82 |
$4,486,000 |
73,896 |
2.74% |
-29,000 |
688 |
0.036 |
REIT - Housing/Apartm... |
|
|
ATO |
Atmos Energy Corp |
17 |
- |
$179.25 |
$4,170,000 |
24,422 |
2.55% |
244,000 |
-1,054 |
0.015 |
Gas Utilities |
|
|
KMI |
Kinder Morgan Inc |
19 |
- |
$32.32 |
$4,123,000 |
145,643 |
2.52% |
-493,000 |
-11,376 |
0.006 |
Gas Utilities |
|
|
CVX |
Chevron Corp |
20 |
- |
$183.74 |
$4,078,000 |
26,262 |
2.49% |
466,000 |
1,035 |
0.001 |
Integrated Oil & Gas |
|
|
ETN |
Eaton Corp |
21 |
- |
$389.25 |
$3,929,000 |
10,498 |
2.4% |
-193,000 |
-1,048 |
0.003 |
Diversified Machinery |
|
|
BRK.B |
Berkshire Hathaway B |
22 |
- |
$497.55 |
$3,607,000 |
7,174 |
2.2% |
200,000 |
160 |
0.001 |
Property & Casualty I... |
|
|
RGLD |
Royal Gold Inc |
23 |
- |
$286.10 |
$3,498,000 |
17,440 |
2.14% |
215,000 |
-1,022 |
0.027 |
Gold |
|
|
OXY |
Occidental Petroleum Corp |
24 |
- |
$46.07 |
$3,228,000 |
68,312 |
1.97% |
160,000 |
-4,724 |
0.007 |
Independent Oil & Gas |
|
|
SCCO |
Southern Peru Copper Corp |
25 |
New |
$115.17 |
$3,095,000 |
25,501 |
1.89% |
3,095,000 |
25,501 |
0.003 |
Gold |
|
|
WFC |
Wells Fargo & Co |
26 |
- |
$86.98 |
$3,078,000 |
36,725 |
1.88% |
46,000 |
-1,112 |
0.001 |
Domestic Money Center... |
|
|
IDA |
Idacorp Inc |
27 |
- |
$144.26 |
$3,027,000 |
22,906 |
1.85% |
182,000 |
-1,737 |
0.042 |
Electric Utilities |
|
|
CLX |
Clorox Co |
28 |
- |
$125.94 |
$2,822,000 |
22,891 |
1.72% |
-126,000 |
-1,658 |
0.018 |
Cleaning Products |
|
|
AAPL |
Apple Inc |
29 |
- |
$255.78 |
$2,329,000 |
9,146 |
1.42% |
453,000 |
0 |
0 |
Personal Computers |
|
|
RTX |
RTX Corp |
30 |
- |
$101.02 |
$2,251,000 |
13,450 |
1.37% |
287,000 |
0 |
0.001 |
Conglomerates |
|
|
FNV |
Franco-Nevada Corp |
31 |
- |
$252.18 |
$2,001,000 |
8,976 |
1.22% |
424,000 |
-646 |
0.005 |
Gold |
|
|
META |
Meta Platforms Inc |
32 |
- |
$639.77 |
$1,640,000 |
2,233 |
1% |
-60,000 |
-70 |
0 |
Internet Service Prov... |
|
|
XOM |
Exxon Mobil Corp |
33 |
- |
$148.45 |
$1,630,000 |
14,460 |
1% |
71,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
GE |
General Electric Co |
34 |
- |
$315.41 |
$1,621,000 |
5,387 |
0.99% |
234,000 |
0 |
0 |
Conglomerates |
|
|
AMP |
Ameriprise Financial Inc |
35 |
- |
$473.67 |
$1,560,000 |
3,176 |
0.95% |
-135,000 |
0 |
0.003 |
Asset Management |
|
|
CPT |
Camden Property Trust |
36 |
- |
$108.53 |
$1,115,000 |
10,440 |
0.68% |
333,000 |
3,505 |
0.01 |
REIT - Housing/Apartm... |
|
|
CHH |
Choice Hotels International... |
37 |
- |
$110.04 |
$933,000 |
8,723 |
0.57% |
-136,000 |
297 |
0.016 |
Lodging |
|
|
CARR |
Carrier Global Corp |
38 |
- |
$65.40 |
$904,000 |
15,150 |
0.55% |
-205,000 |
0 |
0.002 |
N/A |
|
|
GEV |
Ge Vernova Llc |
39 |
- |
$802.13 |
$895,000 |
1,456 |
0.55% |
123,000 |
-2 |
0.001 |
N/A |
|
|
GOOG |
Alphabet Inc |
40 |
- |
$306.02 |
$864,000 |
3,546 |
0.53% |
215,000 |
-114 |
0 |
Search Engines & Info... |
|
|
JNJ |
Johnson & Johnson |
41 |
- |
$243.45 |
$837,000 |
4,516 |
0.51% |
152,000 |
31 |
0 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
42 |
- |
$160.07 |
$738,000 |
4,803 |
0.45% |
-22,000 |
30 |
0 |
Cleaning Products |
|
|
OTIS |
Otis Worldwide Corp |
43 |
- |
$89.83 |
$693,000 |
7,575 |
0.42% |
-57,000 |
0 |
0.002 |
N/A |
|
|
VSAT |
Viasat Inc |
44 |
- |
$48.85 |
$689,000 |
23,500 |
0.42% |
346,000 |
0 |
0.017 |
Communication Equipment |
|
|
DRI |
Darden Restaurants Inc |
45 |
- |
$211.50 |
$571,000 |
3,000 |
0.35% |
-83,000 |
0 |
0.002 |
Restaurants |
|
|
MRK |
Merck & Co Inc |
46 |
- |
$121.41 |
$544,000 |
6,485 |
0.33% |
26,000 |
-60 |
0 |
Drug Manufacturers - ... |
|
|
GIS |
General Mills Inc |
47 |
- |
$48.34 |
$479,000 |
9,500 |
0.29% |
-13,000 |
0 |
0.002 |
Food - Major Diversified |
|
|
SPY |
Standard & Poors Depository... |
48 |
- |
$681.75 |
$447,000 |
671 |
0.27% |
32,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
49 |
- |
$302.55 |
$412,000 |
1,305 |
0.25% |
34,000 |
0 |
0 |
Domestic Money Center... |
|
|
SRE |
Sempra Energy |
50 |
- |
$71.98 |
$315,000 |
3,502 |
0.19% |
50,000 |
0 |
0.001 |
Electric Utilities |
|
|
PM |
Philip Morris International... |
51 |
- |
$187.51 |
$314,000 |
1,933 |
0.19% |
-38,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
CSCO |
Cisco Systems Inc |
52 |
- |
$76.85 |
$308,000 |
4,501 |
0.19% |
3,000 |
101 |
0 |
Networking & Communic... |
|
|
KKR |
KKR Financial Holdings LLC |
53 |
- |
$101.73 |
$301,000 |
2,315 |
0.18% |
-7,000 |
0 |
0 |
Asset Management |
|
|
TSLA |
Tesla Motors Inc |
54 |
- |
$177.81 |
$296,000 |
665 |
0.18% |
90,000 |
15 |
0 |
Auto Manufacturers |
|
|
LLY |
Eli Lilly & Co |
55 |
- |
$1,040.00 |
$287,000 |
376 |
0.18% |
-16,000 |
-13 |
0 |
Drug Manufacturers - ... |
|
|
AMT |
American Tower Corp |
56 |
- |
$192.10 |
$285,000 |
1,484 |
0.17% |
-43,000 |
-2 |
0 |
Integrated Telecommun... |
|
|
KO |
Coca-Cola Co |
57 |
- |
$78.68 |
$277,000 |
4,183 |
0.17% |
-10,000 |
120 |
0 |
Beverage Soft Drinks... |
|
|
CHD |
Church & Dwight Co Inc |
58 |
- |
$101.45 |
$271,000 |
3,095 |
0.17% |
-35,000 |
-90 |
0.001 |
Cleaning Products |
|
|
GPC |
Genuine Parts Co |
59 |
- |
$147.16 |
$270,000 |
1,950 |
0.16% |
33,000 |
0 |
0.001 |
Auto Parts Wholesale |
|
|
SCHA |
Schwab Strategic Trust |
60 |
- |
$30.61 |
$261,000 |
9,362 |
0.16% |
24,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
EME |
Emcor Group Inc |
61 |
- |
$800.82 |
$261,000 |
401 |
0.16% |
47,000 |
0 |
0 |
General Contractors |
|
|
CI |
Cigna Corporation |
62 |
- |
$291.44 |
$248,000 |
860 |
0.15% |
-31,000 |
17 |
0 |
Health Care Plans |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
63 |
New |
$366.36 |
$223,000 |
800 |
0.14% |
223,000 |
800 |
0 |
Semiconductor - Integ... |
|
|
RACE |
Ferrari NV |
64 |
- |
$0.00 |
$222,000 |
458 |
0.14% |
-3,000 |
0 |
0 |
N/A |
|
|
AMZN |
Amazon.com Inc |
65 |
- |
$198.79 |
$220,000 |
1,000 |
0.13% |
1,000 |
0 |
0 |
Internet Software & S... |
|
|
VZ |
Verizon Communications Inc |
66 |
- |
$49.01 |
$218,000 |
4,951 |
0.13% |
4,000 |
4 |
0 |
Telecom Services - Do... |
|
|
ALL |
Allstate Corp |
68 |
- |
$207.51 |
$215,000 |
1,000 |
0.13% |
14,000 |
0 |
0 |
Property & Casualty I... |
|
|
PAR |
Par Technology Corp |
67 |
- |
$20.86 |
$215,000 |
5,436 |
0.13% |
-53,000 |
1,577 |
0.013 |
Business Equipment |
|
|
EMR |
Emerson Electric Co |
69 |
- |
$148.13 |
$211,000 |
1,606 |
0.13% |
-70,000 |
-500 |
0 |
Industrial Electrical... |
|
