13F-HR filed by PRING TURNER CAPITAL GROUP INC
PRING TURNER CAPITAL GROUP INC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-09, with 62 holding rows worth $119,401,699.
- Accession
- 0001104659-23-115875
- Filer
- CIK 1568839
- Filed
- 2023-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 62 entries on the cover page, a total value of $119,401,699 stated on the cover page (in dollars after the unit check, H1), rows summing to $119,401,699 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| Schwab US Mid-Cap ETF | 808524508 | SHS | 125,446 | $8,490,185 | dollars as filed | |
| SPDW | 78463X889 | COM | 268,530 | $8,327,115 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 43,735 | $4,632,451 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 16,850 | $4,440,250 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 159,593 | $4,369,656 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 25,681 | $4,330,330 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 14,151 | $4,275,725 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 9,536 | $4,146,730 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 25,327 | $4,027,247 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 17,326 | $3,958,241 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 19,172 | $3,904,093 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 70,473 | $3,868,973 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 60,339 | $3,844,227 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 17,706 | $3,776,336 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 9,652 | $3,381,096 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 9,959 | $3,144,617 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 27,635 | $2,927,404 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 176,206 | $2,921,498 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 22,129 | $2,900,204 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 24,627 | $2,763,396 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 27,124 | $2,540,150 | dollars as filed | |
| American Express Company | 025816109 | COM | 16,973 | $2,532,202 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 33,672 | $2,350,951 | dollars as filed | |
| Apple Inc | 037833100 | COM | 11,929 | $2,042,364 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 14,820 | $1,978,322 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 47,988 | $1,960,810 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 47,393 | $1,921,786 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 18,047 | $1,918,938 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 14,900 | $1,751,942 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,176 | $1,047,064 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 13,750 | $989,588 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 18,125 | $974,400 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 15,150 | $836,280 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,455 | $767,492 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 11,000 | $703,890 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,500 | $700,875 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,792 | $698,961 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,311 | $693,785 | dollars as filed | |
| General Electric Company | 369604301 | COM | 6,203 | $685,742 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 21,695 | $654,104 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 7,575 | $608,348 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 3,622 | $595,638 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 9,000 | $515,610 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 23,500 | $433,810 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,000 | $429,660 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 5,440 | $411,482 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 728 | $391,031 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,995 | $366,062 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 5,323 | $297,982 | dollars as filed | |
| SPY | 78462F103 | SHS | 697 | $297,954 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,950 | $281,541 | dollars as filed | |
| Intel Corp | 458140100 | COM | 7,833 | $278,472 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 902 | $258,035 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,940 | $255,789 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 600 | $245,392 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,500 | $241,425 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 3,502 | $238,241 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 7,038 | $228,088 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,265 | $214,342 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,625 | $214,159 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 3,355 | $212,808 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 2,331 | $206,410 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-23-115875 | this filing | 2023-11-09 | acceptance time not in the bulk data set |