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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 |
|
GWL |
St Spdr S&P Wld Xus |
1 |
- |
$35.43 |
$8,976,000 |
263,917 |
6.86% |
649,000 |
-4,613 |
0.029 |
Closed - End Fund - E... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
2 |
- |
$78.03 |
$8,097,000 |
107,501 |
6.19% |
-393,000 |
-17,945 |
0.093 |
N/A |
|
|
BAC |
Bank of America Corp |
3 |
- |
$37.25 |
$5,266,000 |
156,392 |
4.03% |
896,000 |
-3,201 |
0.002 |
Domestic Money Center... |
|
|
PSA |
Public Storage Inc |
4 |
- |
$265.76 |
$5,052,000 |
16,565 |
3.86% |
612,000 |
-285 |
0.009 |
REIT - Industrial |
|
|
SCHW |
Charles Schwab Corp |
5 |
- |
$76.04 |
$4,842,000 |
70,371 |
3.7% |
973,000 |
-102 |
0.004 |
Investment Brokerage ... |
|
|
HD |
Home Depot Inc |
6 |
- |
$342.85 |
$4,824,000 |
13,920 |
3.69% |
548,000 |
-231 |
0.001 |
Home Improvement Stores |
|
|
UNP |
Union Pacific Corp |
7 |
- |
$240.36 |
$4,746,000 |
19,321 |
3.63% |
842,000 |
149 |
0.003 |
Railroads |
|
|
ORCL |
Oracle Corp |
8 |
- |
$115.80 |
$4,613,000 |
43,758 |
3.53% |
-19,000 |
23 |
0.001 |
Application Software |
|
|
TXN |
Texas Instruments Inc |
9 |
- |
$178.91 |
$4,382,000 |
25,708 |
3.35% |
355,000 |
381 |
0.003 |
Semiconductor- Broad... |
|
|
MCK |
McKesson Corp |
10 |
- |
$531.10 |
$4,375,000 |
9,449 |
3.35% |
228,000 |
-87 |
0.006 |
Drugs Wholesale |
|
|
ELS |
Equity Lifestyle Properties... |
11 |
- |
$63.33 |
$4,235,000 |
60,042 |
3.24% |
391,000 |
-297 |
0.033 |
REIT - Housing/Apartm... |
|
|
ETN |
Eaton Corp |
12 |
- |
$320.50 |
$4,160,000 |
17,273 |
3.18% |
384,000 |
-433 |
0.004 |
Diversified Machinery |
|
|
CMI |
Cummins Inc |
13 |
- |
$280.74 |
$4,146,000 |
17,305 |
3.17% |
188,000 |
-21 |
0.012 |
Diversified Machinery |
|
|
CVX |
Chevron Corp |
14 |
- |
$160.25 |
$3,780,000 |
25,343 |
2.89% |
-550,000 |
-338 |
0.001 |
Integrated Oil & Gas |
|
|
MSFT |
Microsoft Corp |
15 |
- |
$406.66 |
$3,618,000 |
9,620 |
2.77% |
473,000 |
-339 |
0 |
Application Software |
|
|
BRK.B |
Berkshire Hathaway B |
16 |
- |
$400.87 |
$3,510,000 |
9,840 |
2.68% |
129,000 |
188 |
0.001 |
Property & Casualty I... |
|
|
PLD |
ProLogis Inc |
17 |
- |
$105.89 |
$3,347,000 |
25,108 |
2.56% |
584,000 |
481 |
0.003 |
REIT - Industrial |
|
|
AXP |
American Express Co |
18 |
- |
$230.77 |
$3,180,000 |
16,973 |
2.43% |
648,000 |
0 |
0.002 |
Credit Services |
|
|
ATO |
Atmos Energy Corp |
19 |
- |
$119.32 |
$3,137,000 |
27,067 |
2.4% |
210,000 |
-568 |
0.019 |
Gas Utilities |
|
|
CLX |
Clorox Co |
20 |
- |
$138.23 |
$3,099,000 |
21,734 |
2.37% |
199,000 |
-395 |
0.017 |
Cleaning Products |
|
|
KMI |
Kinder Morgan Inc |
21 |
- |
$18.57 |
$3,061,000 |
173,548 |
2.34% |
140,000 |
-2,658 |
0.008 |
Gas Utilities |
|
|
IDA |
Idacorp Inc |
22 |
- |
$96.20 |
$2,677,000 |
27,227 |
2.05% |
137,000 |
103 |
0.054 |
Electric Utilities |
|
|
CVS |
CVS/Caremark Corp |
23 |
- |
$55.90 |
$2,617,000 |
33,138 |
2% |
266,000 |
-534 |
0.003 |
Drug Stores |
|
|
WFC |
Wells Fargo & Co |
24 |
- |
$59.94 |
$2,325,000 |
47,238 |
1.78% |
364,000 |
-750 |
0.001 |
Domestic Money Center... |
|
|
WPM |
Wheaton Precious Metals Corp |
25 |
- |
$52.69 |
$2,311,000 |
46,833 |
1.77% |
389,000 |
-560 |
0.01 |
Silver |
|
|
AAPL |
Apple Inc |
26 |
- |
$183.38 |
$2,197,000 |
11,411 |
1.68% |
155,000 |
-518 |
0 |
Personal Computers |
|
|
RGLD |
Royal Gold Inc |
27 |
- |
$122.29 |
$2,175,000 |
17,978 |
1.66% |
256,000 |
-69 |
0.027 |
Gold |
|
|
FNV |
Franco-Nevada Corp |
29 |
- |
$123.25 |
$1,595,000 |
14,390 |
1.22% |
-383,000 |
-430 |
0.008 |
Gold |
|
|
XOM |
Exxon Mobil Corp |
30 |
- |
$116.00 |
$1,490,000 |
14,900 |
1.14% |
-262,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
AMP |
Ameriprise Financial Inc |
31 |
- |
$418.95 |
$1,206,000 |
3,176 |
0.92% |
159,000 |
0 |
0.003 |
Asset Management |
|
|
RTX |
RTX Corp |
32 |
- |
$101.02 |
$1,132,000 |
13,450 |
0.87% |
142,000 |
-300 |
0.001 |
Conglomerates |
|
|
CARR |
Carrier Global Corp |
33 |
- |
$62.09 |
$870,000 |
15,150 |
0.67% |
34,000 |
0 |
0.002 |
N/A |
|
|
FB |
Meta Platforms Inc |
34 |
- |
$451.96 |
$818,000 |
2,311 |
0.63% |
124,000 |
0 |
0 |
Internet Service Prov... |
|
|
CSCO |
Cisco Systems Inc |
35 |
- |
$47.12 |
$805,000 |
15,932 |
0.62% |
-169,000 |
-2,193 |
0 |
Networking & Communic... |
|
|
MRK |
Merck & Co Inc |
36 |
- |
$131.20 |
$803,000 |
7,365 |
0.61% |
36,000 |
-90 |
0 |
Drug Manufacturers - ... |
|
|
GE |
General Electric Co |
37 |
- |
$164.11 |
$785,000 |
6,154 |
0.6% |
99,000 |
-49 |
0.001 |
Conglomerates |
|
|
AMT |
American Tower Corp |
38 |
- |
$181.74 |
$782,000 |
3,622 |
0.6% |
186,000 |
0 |
0.001 |
Integrated Telecommun... |
|
|
GIS |
General Mills Inc |
39 |
- |
$69.91 |
$717,000 |
11,000 |
0.55% |
13,000 |
0 |
0.002 |
Food - Major Diversified |
|
|
JNJ |
Johnson & Johnson |
40 |
- |
$149.27 |
$705,000 |
4,500 |
0.54% |
4,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
41 |
- |
$164.46 |
$702,000 |
4,792 |
0.54% |
3,000 |
0 |
0 |
Cleaning Products |
|
|
OTIS |
Otis Worldwide Corp |
42 |
- |
$92.12 |
$678,000 |
7,575 |
0.52% |
70,000 |
0 |
0.002 |
N/A |
|
|
VSAT |
Viasat Inc |
43 |
- |
$17.21 |
$657,000 |
23,500 |
0.5% |
223,000 |
0 |
0.033 |
Communication Equipment |
|
|
NEE |
NextEra Energy |
44 |
- |
$70.14 |
$538,000 |
8,860 |
0.41% |
22,000 |
-140 |
0 |
Electric Utilities |
|
|
DRI |
Darden Restaurants Inc |
45 |
- |
$149.25 |
$493,000 |
3,000 |
0.38% |
63,000 |
0 |
0.002 |
Restaurants |
|
|
PFF |
iShares S&P U.S. Preferred ... |
46 |
- |
$31.54 |
$437,000 |
14,000 |
0.33% |
-217,000 |
-7,695 |
0.003 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
47 |
- |
$734.97 |
$384,000 |
658 |
0.29% |
-7,000 |
-70 |
0 |
Drug Manufacturers - ... |
|
|
CHD |
Church & Dwight Co Inc |
48 |
- |
$106.11 |
$368,000 |
3,895 |
0.28% |
2,000 |
-100 |
0.002 |
Cleaning Products |
|
|
MKC |
McCormick & Co Inc |
49 |
- |
$75.45 |
$365,000 |
5,340 |
0.28% |
-46,000 |
-100 |
0.002 |
Processed & Packaged ... |
|
|
INTC |
Intel Corp |
50 |
- |
$30.90 |
$343,000 |
6,834 |
0.26% |
65,000 |
-999 |
0 |
Semiconductor- Broad... |
|
|
SPY |
Standard & Poors Depository... |
51 |
- |
$511.29 |
$331,000 |
697 |
0.25% |
33,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
52 |
- |
$62.17 |
$298,000 |
5,063 |
0.23% |
0 |
-260 |
0 |
Beverage Soft Drinks... |
|
|
GPC |
Genuine Parts Co |
53 |
- |
$157.41 |
$270,000 |
1,950 |
0.21% |
-12,000 |
0 |
0.001 |
Auto Parts Wholesale |
|
|
GOOG |
Alphabet Inc |
54 |
- |
$168.99 |
$264,000 |
1,870 |
0.2% |
8,000 |
-70 |
0 |
Search Engines & Info... |
|
|
SRE |
Sempra Energy |
55 |
- |
$71.98 |
$262,000 |
3,502 |
0.2% |
24,000 |
0 |
0.001 |
Electric Utilities |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
56 |
- |
$0.00 |
$248,000 |
1,684 |
0.19% |
34,000 |
59 |
0 |
N/A |
|
|
VZ |
Verizon Communications Inc |
57 |
- |
$38.89 |
$245,000 |
6,510 |
0.19% |
17,000 |
-528 |
0 |
Telecom Services - Do... |
|
|
CI |
Cigna Corporation |
58 |
- |
$341.50 |
$242,000 |
807 |
0.19% |
-16,000 |
-95 |
0 |
Health Care Plans |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
59 |
- |
$0.00 |
$241,000 |
2,528 |
0.18% |
35,000 |
197 |
0.003 |
N/A |
|
|
OKE |
ONEOK Inc |
60 |
- |
$77.23 |
$236,000 |
3,363 |
0.18% |
23,000 |
8 |
0.001 |
Gas Utilities |
|
|
SCHA |
Schwab Strategic Trust |
61 |
New |
$47.36 |
$217,000 |
4,600 |
0.17% |
217,000 |
4,600 |
0 |
Closed - End Fund - Debt |
|
|
EMR |
Emerson Electric Co |
62 |
- |
$106.54 |
$214,000 |
2,200 |
0.16% |
-27,000 |
-300 |
0 |
Industrial Electrical... |
|
|
LMT |
Lockheed Martin Corp |
63 |
- |
$461.91 |
$204,000 |
450 |
0.16% |
-41,000 |
-150 |
0 |
Aerospace/Defense - M... |
|
|
SBAC |
SBA Communications Corp |
64 |
New |
$193.09 |
$203,000 |
800 |
0.16% |
203,000 |
800 |
0.001 |
Wireless Communications |
|
|
PM |
Philip Morris International... |
65 |
New |
$97.40 |
$202,000 |
2,143 |
0.15% |
202,000 |
2,143 |
0 |
Cigarettes & Other To... |
|
|
PEP |
Pepsico Inc |
66 |
Closed |
$176.15 |
$0 |
0 |
0% |
-214,000 |
-1,265 |
0 |
Beverage Soft Drinks... |
|
