0001104659-22-118262.txt : 20221114 0001104659-22-118262.hdr.sgml : 20221114 20221114131501 ACCESSION NUMBER: 0001104659-22-118262 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221114 DATE AS OF CHANGE: 20221114 EFFECTIVENESS DATE: 20221114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PRING TURNER CAPITAL GROUP INC CENTRAL INDEX KEY: 0001568839 IRS NUMBER: 680066619 STATE OF INCORPORATION: CA FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15824 FILM NUMBER: 221383202 BUSINESS ADDRESS: STREET 1: 1600 S. MAIN STREET, #375 CITY: WALNUT CREEK STATE: CA ZIP: 94596 BUSINESS PHONE: 9252878527 MAIL ADDRESS: STREET 1: 1600 S. MAIN STREET, #375 CITY: WALNUT CREEK STATE: CA ZIP: 94596 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001568839 XXXXXXXX 09-30-2022 09-30-2022 false PRING TURNER CAPITAL GROUP INC

1600 S. Main Street, #375 Walnut Creek CA 94596

13F HOLDINGS REPORT 028-15824 N Jim Kopas 925-287-8527 /s/ Jim Kopas Walnut Creek CA 11-14-2022 0 55 99307 INFORMATION TABLE 2 infotable.xml 3M CO COM Stock 88579Y101 293 2650 SH SOLE 0 0 2650 ALPHABET INC Stock 02079K107 421 4380 SH SOLE 0 0 4380 APPLE INC Stock 037833100 1657 11992 SH SOLE 0 0 11992 AMERIPRISE FINL INC COM Stock 03076C106 776 3080 SH SOLE 0 0 3080 ATMOS ENERGY CORP COM Stock 049560105 2773 27225 SH SOLE 0 0 27225 BERKSHIRE HATHAWAY Stock 084670702 2379 8908 SH SOLE 0 0 8908 BK OF AMERICA CORP COM Stock 060505104 3177 105201 SH SOLE 0 0 105201 CARRIER GLOBAL CORPORATION COM Stock 14448C104 539 15150 SH SOLE 0 0 15150 CHARLES SCHWAB CORP Stock 808513105 3851 53585 SH SOLE 0 0 53585 CHEVRON Stock 166764100 3536 24609 SH SOLE 0 0 24609 CHURCH & DWIGHT CO INC COM Stock 171340102 467 6535 SH SOLE 0 0 6535 CIGNA CORP Stock 125523100 224 807 SH SOLE 0 0 807 CISCO SYSTEMS Stock 17275R102 1252 31309 SH SOLE 0 0 31309 CITIGROUP Stock 172967424 2034 48823 SH SOLE 0 0 48823 CLOROX CO DEL COM Stock 189054109 3325 25895 SH SOLE 0 0 25895 COCA COLA CO COM Stock 191216100 354 6318 SH SOLE 0 0 6318 CUMMINS Stock 231021106 4587 22540 SH SOLE 0 0 22540 CVS HEALTH Stock 126650100 3715 38950 SH SOLE 0 0 38950 EATON CORP Stock G29183103 2482 18609 SH SOLE 0 0 18609 EQUITY LIFESTYLE PPTYS INC COM REIT 29472R108 3524 56079 SH SOLE 0 0 56079 EXXON MOBIL CORP COM Stock 30231G102 1318 15100 SH SOLE 0 0 15100 FRANCO-NEVADA CORP COM Stock 351858105 1779 14886 SH SOLE 0 0 14886 GENERAL ELECTRIC Stock 369604301 396 6400 SH SOLE 0 0 6400 GENERAL MLS INC COM Stock 370334104 843 11000 SH SOLE 0 0 11000 GENUINE PARTS CO COM Stock 372460105 291 1950 SH SOLE 0 0 1950 HOME DEPOT Stock 437076102 4243 15375 SH SOLE 0 0 15375 IDACORP INC COM Stock 451107106 2387 24110 SH SOLE 0 0 24110 IDT CORP CL B NEW Stock 448947507 265 10688 SH SOLE 0 0 10688 INTEL Stock 458140100 1543 59865 SH SOLE 0 0 59865 ISHARES S&P U.S. PREFERRED STOCK ETF ETF 464288687 2125 67109 SH SOLE 0 0 67109 JOHNSON & JOHNSON COM Stock 478160104 735 4500 SH SOLE 0 0 4500 KINDER MORGAN Stock 49456B101 3297 198142 SH SOLE 0 0 198142 LOCKHEED MARTIN CORP Stock 539830109 309 801 SH SOLE 0 0 801 MCCORMICK & CO INC COM NON VTG Stock 579780206 539 7560 SH SOLE 0 0 7560 MCKESSON CORP COM Stock 58155Q103 3427 10083 SH SOLE 0 0 10083 MERCK & CO Stock 58933Y105 642 7455 SH SOLE 0 0 7455 META PLATFORMS INC CL A Stock 30303M102 1455 10726 SH SOLE 0 0 10726 MICROSOFT Stock 594918104 2154 9248 SH SOLE 0 0 9248 NEXTERA ENERGY INC COM Stock 65339F101 774 9872 SH SOLE 0 0 9872 ORACLE CORPORATION Stock 68389X105 2674 43793 SH SOLE 0 0 43793 PAR TECHNOLOGY CORP COM Stock 698884103 350 11837 SH SOLE 0 0 11837 PEPSICO INC COM Stock 713448108 214 1312 SH SOLE 0 0 1312 PROCTER AND GAMBLE CO COM Stock 742718109 735 5823 SH SOLE 0 0 5823 PUBLIC STORAGE INC REIT 74460D109 3441 11751 SH SOLE 0 0 11751 RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 1229 15017 SH SOLE 0 0 15017 ROYAL GOLD Stock 780287108 1734 18477 SH SOLE 0 0 18477 SBA COMMUNICATIONS CP REIT 78410G104 285 1000 SH SOLE 0 0 1000 SPDR S&P 500 ETF TRUST ETF 78462F103 809 2264 SH SOLE 0 0 2264 STORE CAP CORP COM REIT 862121100 2764 88221 SH SOLE 0 0 88221 TEXAS INSTRS INC COM Stock 882508104 4101 26496 SH SOLE 0 0 26496 UNION PACIFIC Stock 907818108 4133 21213 SH SOLE 0 0 21213 VERIZON COMMUNICATIONS Stock 92343V104 2772 73011 SH SOLE 0 0 73011 VIASAT INC COM Stock 92552V100 710 23500 SH SOLE 0 0 23500 WELLS FARGO & CO Stock 949746101 2160 53693 SH SOLE 0 0 53693 WHEATON PRECIOUS METALS Stock 962879102 1308 40412 SH SOLE 0 0 40412