13F-HR filed by PRING TURNER CAPITAL GROUP INC
PRING TURNER CAPITAL GROUP INC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-01-31, with 58 holding rows worth $113,117,000.
- Accession
- 0001104659-22-009128
- Filer
- CIK 1568839
- Filed
- 2022-01-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 58 entries on the cover page, a total value of $113,117,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $113,117,000 with VALUE read as thousands by filing date, 13F file number 028-15824. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CVS Health Corporation | 126650100 | COM | 58,075 | $5,991,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 12,302 | $5,105,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 20,200 | $5,089,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 47,753 | $5,003,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 20,019 | $4,976,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 41,014 | $4,647,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 23,544 | $4,437,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 98,289 | $4,373,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 47,391 | $4,154,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 22,244 | $4,097,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 48,408 | $4,071,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 10,616 | $3,977,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 17,798 | $3,882,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 67,179 | $3,491,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 203,585 | $3,229,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 86,635 | $2,980,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 58,334 | $2,799,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 54,163 | $2,789,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 8,114 | $2,729,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 43,871 | $2,649,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 65,402 | $2,579,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 13,715 | $2,370,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,706 | $2,304,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 25,290 | $2,206,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 11,942 | $2,121,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 17,735 | $1,866,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 15,508 | $1,820,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 13,048 | $1,804,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 28,231 | $1,789,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 32,824 | $1,409,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 9,872 | $922,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 5,338 | $873,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 7,860 | $759,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,300 | $736,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 6,535 | $670,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,176 | $561,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,275 | $558,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 10,367 | $547,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 5,705 | $539,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 180 | $521,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,480 | $498,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,650 | $486,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 10,780 | $476,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,300 | $409,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,000 | $389,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 6,150 | $334,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 5,590 | $331,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,334 | $309,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 50 | $295,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 6,260 | $291,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 805 | $286,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,950 | $273,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,075 | $268,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,350 | $220,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 2,295 | $214,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 2,018 | $212,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,160 | $202,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,000 | $202,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-22-009128 | this filing | 2022-01-31 | acceptance time not in the bulk data set |