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  Name: PRING TURNER CAPITAL GROUP INC
  City: Walnut Creek
  State: CA
  Zip: 94596
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $130,759,000
  Total Value Change : $11,362,000
  Securities Held Change : 3
   
All Securities Held : 65
  New Positions : 4
  Closed Positions : 1
  Increased Positions : 9
  Unchanged Positions : 15
  Decreased Positions : 37

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Holdings Found : 15     View All Holdings Currently Viewing:  Unchanged Positions     Page 1 of 1
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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)1 Year Chart         AXP American Express Co 18 - $242.82 $3,180,000 16,973 2.43% 648,000 0 0.002    Credit Services
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 30 - $119.64 $1,490,000 14,900 1.14% -262,000 0 0    Integrated Oil & Gas
   (AMP)1 Year Chart         AMP Ameriprise Financial Inc 31 - $434.12 $1,206,000 3,176 0.92% 159,000 0 0.003    Asset Management
   (CARR)1 Year Chart         CARR Carrier Global Corp 33 - $65.23 $870,000 15,150 0.67% 34,000 0 0.002    N/A
   (FB)1 Year Chart         FB Meta Platforms Inc 34 - $471.91 $818,000 2,311 0.63% 124,000 0 0    Internet Service Prov...
   (AMT)1 Year Chart         AMT American Tower Corp 38 - $194.51 $782,000 3,622 0.6% 186,000 0 0.001    Integrated Telecommun...
   (GIS)1 Year Chart         GIS General Mills Inc 39 - $71.24 $717,000 11,000 0.55% 13,000 0 0.002    Food - Major Diversified
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 40 - $154.64 $705,000 4,500 0.54% 4,000 0 0    Drug Manufacturers - ...
   (PG)1 Year Chart         PG Procter & Gamble Co 41 - $167.64 $702,000 4,792 0.54% 3,000 0 0    Cleaning Products
   (OTIS)1 Year Chart         OTIS Otis Worldwide Corp 42 - $96.79 $678,000 7,575 0.52% 70,000 0 0.002    N/A
   (VSAT)1 Year Chart         VSAT Viasat Inc 43 - $19.00 $657,000 23,500 0.5% 223,000 0 0.033    Communication Equipment
   (DRI)1 Year Chart         DRI Darden Restaurants Inc 45 - $154.00 $493,000 3,000 0.38% 63,000 0 0.002    Restaurants
   (SPY)1 Year Chart         SPY Standard & Poors Depository... 51 - $529.45 $331,000 697 0.25% 33,000 0 0    Closed - End Fund - E...
   (GPC)1 Year Chart         GPC Genuine Parts Co 53 - $152.89 $270,000 1,950 0.21% -12,000 0 0.001    Auto Parts Wholesale
   (SRE)1 Year Chart         SRE Sempra Energy 55 - $71.98 $262,000 3,502 0.2% 24,000 0 0.001    Electric Utilities

      15 Records Found
  1    
Page 1 of 1
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