0001104659-23-017393.txt : 20230209 0001104659-23-017393.hdr.sgml : 20230209 20230209121133 ACCESSION NUMBER: 0001104659-23-017393 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230209 DATE AS OF CHANGE: 20230209 EFFECTIVENESS DATE: 20230209 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: 23604903 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 X0202 13F-HR LIVE false false false 0001568839 XXXXXXXX 12-31-2022 12-31-2022 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 02-08-2023 0 58 91749530 INFORMATION TABLE 2 infotable.xml AMERICAN EXPRESS CO COM COM 025816109 2528741 17115 SH SOLE 17115 0 0 AMERIPRISE FINL INC COM COM 03076C106 988911 3176 SH SOLE 3176 0 0 APPLE INC COM 037833100 1544738 11889 SH SOLE 11889 0 0 ATMOS ENERGY CORP COM COM 049560105 2970120 26502 SH SOLE 26502 0 0 BANK AMERICA CORP COM COM 060505104 3415467 103124 SH SOLE 103124 0 0 BERKSHIRE HATHAWAY CL B NEW 084670702 2639242 8544 SH SOLE 8544 0 0 BRISTOL-MYERS SQUIBB CO COM COM 110122108 247508 3440 SH SOLE 3440 0 0 CARRIER GLOBAL CORPORATION COM COM 14448C104 624938 15150 SH SOLE 15150 0 0 CHEVRON COM 166764100 4345273 24209 SH SOLE 24209 0 0 CHURCH & DWIGHT CO INC COM COM 171340102 335741 4165 SH SOLE 4165 0 0 CIGNA CORP COM 125523100 267391 807 SH SOLE 807 0 0 CISCO SYSTEMS COM 17275R102 917594 19261 SH SOLE 19261 0 0 CLOROX CO DEL COM COM 189054109 2649604 18881 SH SOLE 18881 0 0 COCA COLA CO COM COM 191216100 378670 5953 SH SOLE 5953 0 0 CUMMINS COM 231021106 3849788 15889 SH SOLE 15889 0 0 CVS HEALTH COM 126650100 3421913 36720 SH SOLE 36720 0 0 DARDEN RESTAURANTS INC COM 237194105 414990 3000 SH SOLE 3000 0 0 DUKE ENERGY CORP NEW COM NEW COM 26441C204 205053 1991 SH SOLE 1991 0 0 EATON CORP SHS G29183103 2697814 17189 SH SOLE 17189 0 0 EQUITY LIFESTYLE PPTYS INC COM COM 29472R108 3399903 52630 SH SOLE 52630 0 0 EXXON MOBIL CORP COM COM 30231G102 1654500 15000 SH SOLE 15000 0 0 FRANCO-NEVADA CORP COM COM 351858105 2250692 16491 SH SOLE 16491 0 0 GENERAL ELECTRIC COM NEW 369604301 527039 6290 SH SOLE 6290 0 0 GENERAL MLS INC COM COM 370334104 922350 11000 SH SOLE 11000 0 0 GENUINE PARTS CO COM COM 372460105 338345 1950 SH SOLE 1950 0 0 HOME DEPOT COM 437076102 3572473 11310 SH SOLE 11310 0 0 IDACORP INC COM COM 451107106 2496800 23151 SH SOLE 23151 0 0 INTEL COM 458140100 219604 8309 SH SOLE 8309 0 0 ISHARES S&P U.S. PREFERRED STOCK ETF PFD AND INCM SEC 464288687 997629 32677 SH SOLE 32677 0 0 JOHNSON & JOHNSON COM COM 478160104 787859 4460 SH SOLE 4460 0 0 KINDER MORGAN COM 49456B101 2582785 142853 SH SOLE 142853 0 0 LILLY ELI & CO COM COM 532457108 235601 644 SH SOLE 644 0 0 LOCKHEED MARTIN CORP COM 539830109 389688 801 SH SOLE 801 0 0 MAGELLAN MIDSTREAM PARTNERS LP COM UNIT RP LP 559080106 237031 4721 SH SOLE 4721 0 0 MCCORMICK & CO INC COM NON VTG COM NON VTG 579780206 448435 5410 SH SOLE 5410 0 0 MCKESSON CORP COM COM 58155Q103 3613531 9633 SH SOLE 9633 0 0 MERCK & CO COM 58933Y105 827132 7455 SH SOLE 7455 0 0 META PLATFORMS INC CL A CL A 30303M102 1179212 9799 SH SOLE 9799 0 0 MICROSOFT COM 594918104 2352682 9810 SH SOLE 9810 0 0 NEXTERA ENERGY INC COM COM 65339F101 825299 9872 SH SOLE 9872 0 0 ORACLE CORPORATION COM 68389X105 3515474 43008 SH SOLE 43008 0 0 OTIS WORLDWIDE CORP COM COM 68902V107 593198 7575 SH SOLE 7575 0 0 PAR TECHNOLOGY CORP COM COM 698884103 238958 9166 SH SOLE 9166 0 0 PEPSICO INC COM COM 713448108 237026 1312 SH SOLE 1312 0 0 PROCTER AND GAMBLE CO COM COM 742718109 730974 4823 SH SOLE 4823 0 0 PUBLIC STORAGE INC COM 74460D109 3213006 11467 SH SOLE 11467 0 0 RAYTHEON TECHNOLOGIES CORP COM COM 75513E101 1424688 14117 SH SOLE 14117 0 0 ROYAL GOLD COM 780287108 1805324 16016 SH SOLE 16016 0 0 SBA COMMUNICATIONS CP CL A 78410G104 224248 800 SH SOLE 800 0 0 SCHWAB CHARLES CORP COM 808513105 3574899 42937 SH SOLE 42937 0 0 SEMPRA ENERGY COM 816851109 270600 1751 SH SOLE 1751 0 0 SPDR S&P 500 ETF TRUST TR UNIT 78462F103 266554 697 SH SOLE 697 0 0 TEXAS INSTRS INC COM COM 882508104 3495109 21154 SH SOLE 21154 0 0 UNION PACIFIC COM 907818108 3264310 15764 SH SOLE 15764 0 0 VERIZON COMMUNICATIONS COM 92343V104 345427 8767 SH SOLE 8767 0 0 VIASAT INC COM COM 92552V100 743775 23500 SH SOLE 23500 0 0 WELLS FARGO & CO COM 949746101 1984014 48051 SH SOLE 48051 0 0 WHEATON PRECIOUS METALS COM 962879102 1519860 38891 SH SOLE 38891 0 0