0001104659-23-058252.txt : 20230510 0001104659-23-058252.hdr.sgml : 20230510 20230510142953 ACCESSION NUMBER: 0001104659-23-058252 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230510 DATE AS OF CHANGE: 20230510 EFFECTIVENESS DATE: 20230510 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: 23905638 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 03-31-2023 03-31-2023 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 60 100742124 INFORMATION TABLE 2 infotable.xml ALPHABET INC CAP STK CL C 02079K107 209768 2017 SH SOLE 2017 0 0 AMERICAN EXPRESS CO COM COM 025816109 2806624 17015 SH SOLE 17015 0 0 AMERIPRISE FINL INC COM COM 03076C106 973444 3176 SH SOLE 3176 0 0 APPLE INC COM 037833100 1968741 11939 SH SOLE 11939 0 0 ATMOS ENERGY CORP COM COM 049560105 3072875 27348 SH SOLE 27348 0 0 BANK AMERICA CORP COM COM 060505104 3201227 111931 SH SOLE 111931 0 0 BERKSHIRE HATHAWAY CL B 084670702 2907687 9417 SH SOLE 9417 0 0 BRISTOL-MYERS SQUIBB CO COM COM 110122108 238426 3440 SH SOLE 3440 0 0 CARRIER GLOBAL CORPORATION COM COM 14448C104 693113 15150 SH SOLE 15150 0 0 CHARLES SCHWAB CORP COM 808513105 3209074 61265 SH SOLE 61265 0 0 CHEVRON COM 166764100 4030868 24705 SH SOLE 24705 0 0 CHURCH & DWIGHT CO INC COM COM 171340102 358061 4050 SH SOLE 4050 0 0 CIGNA CORP COM 125523100 206213 807 SH SOLE 807 0 0 CISCO SYSTEMS COM 17275R102 1008176 19286 SH SOLE 19286 0 0 CLOROX CO DEL COM COM 189054109 3110826 19659 SH SOLE 19659 0 0 COCA COLA CO COM COM 191216100 355308 5728 SH SOLE 5728 0 0 CUMMINS COM 231021106 3916951 16397 SH SOLE 16397 0 0 CVS HEALTH COM 126650100 2736104 36820 SH SOLE 36820 0 0 DARDEN RESTAURANTS INC COM 237194105 465480 3000 SH SOLE 3000 0 0 EATON CORP PLC SHS SHS G29183103 3053964 17824 SH SOLE 17824 0 0 EQUITY LIFESTYLE PPTYS INC COM COM 29472R108 3757429 55972 SH SOLE 55972 0 0 EXXON MOBIL CORP COM COM 30231G102 1622968 14800 SH SOLE 14800 0 0 FRANCO-NEVADA CORP COM COM 351858105 1311034 8992 SH SOLE 8992 0 0 GENERAL ELECTRIC COM 369604301 602471 6302 SH SOLE 6302 0 0 GENERAL MLS INC COM COM 370334104 940060 11000 SH SOLE 11000 0 0 GENUINE PARTS CO COM COM 372460105 326255 1950 SH SOLE 1950 0 0 HOME DEPOT COM 437076102 3694219 12518 SH SOLE 12518 0 0 IDACORP INC COM COM 451107106 2602944 24028 SH SOLE 24028 0 0 INTEL COM 458140100 260938 7987 SH SOLE 7987 0 0 ISHARES S&P U.S. PREFERRED STOCK ETF PFD AND INCM SEC 464288687 1078183 34535 SH SOLE 34535 0 0 JOHNSON & JOHNSON COM COM 478160104 691300 4460 SH SOLE 4460 0 0 KINDER MORGAN INC COM COM 49456B101 2586662 147725 SH SOLE 147725 0 0 LILLY ELI & CO COM COM 532457108 221162 644 SH SOLE 644 0 0 LOCKHEED MARTIN CORP COM 539830109 284126 601 SH SOLE 601 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106 320616 5909 SH SOLE 5909 0 0 MCCORMICK & CO INC COM NON VTG COM NON VTG 579780206 457239 5495 SH SOLE 5495 0 0 MCKESSON CORP COM COM 58155Q103 3443360 9671 SH SOLE 9671 0 0 MERCK & CO INC COM COM 58933Y105 793137 7455 SH SOLE 7455 0 0 META PLATFORMS INC CL A CL A 30303M102 623316 2941 SH SOLE 2941 0 0 MICROSOFT COM 594918104 2815595 9766 SH SOLE 9766 0 0 NEXTERA ENERGY INC COM COM 65339F101 693720 9000 SH SOLE 9000 0 0 ORACLE CORPORATION COM 68389X105 4153485 44700 SH SOLE 44700 0 0 OTIS WORLDWIDE CORP COM COM 68902V107 639330 7575 SH SOLE 7575 0 0 PAR TECHNOLOGY CORP COM COM 698884103 318511 9379 SH SOLE 9379 0 0 PEPSICO INC COM COM 713448108 230610 1265 SH SOLE 1265 0 0 PROCTER AND GAMBLE CO COM COM 742718109 717132 4823 SH SOLE 4823 0 0 PUBLIC STORAGE INC COM 74460D109 3536910 11706 SH SOLE 11706 0 0 RAYTHEON TECHNOLOGIES CORP COM COM 75513E101 1374448 14035 SH SOLE 14035 0 0 ROYAL GOLD COM 780287108 1123807 8664 SH SOLE 8664 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 208856 800 SH SOLE 800 0 0 SCHWAB US MID-CAP ETF US MID-CAP ETF 808524508 4357123 64217 SH SOLE 64217 0 0 SEMPRA ENERGY COM 816851109 264681 1751 SH SOLE 1751 0 0 SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF PORTFOLIO DEVLPD 78463X889 4366650 135948 SH SOLE 135948 0 0 SPDR S&P 500 ETF TRUST TR UNIT 78462F103 285345 697 SH SOLE 697 0 0 TEXAS INSTRS INC COM COM 882508104 4193289 22543 SH SOLE 22543 0 0 UNION PAC CORP COM COM 907818108 3329986 16546 SH SOLE 16546 0 0 VERIZON COMMUNICATIONS INC COM COM 92343V104 313124 8052 SH SOLE 8052 0 0 VIASAT INC COM COM 92552V100 795240 23500 SH SOLE 23500 0 0 WELLS FARGO & CO COM 949746101 1825906 48847 SH SOLE 48847 0 0 WHEATON PRECIOUS METALS COM 962879102 1058027 21969 SH SOLE 21969 0 0