0001104659-23-088746.txt : 20230808 0001104659-23-088746.hdr.sgml : 20230808 20230808125519 ACCESSION NUMBER: 0001104659-23-088746 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230808 DATE AS OF CHANGE: 20230808 EFFECTIVENESS DATE: 20230808 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: 231150248 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 06-30-2023 06-30-2023 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 08-07-2023 0 61 109115075 INFORMATION TABLE 2 infotable.xml ALPHABET INC CAP STK CL C CAP STK CL C 02079K107 235892 1950 SH SOLE 1950 0 0 AMERICAN EXPRESS CO COM COM 025816109 2964013 17015 SH SOLE 17015 0 0 AMERICAN TOWER CORP NEW COM COM 03027X100 499202 2574 SH SOLE 2574 0 0 AMERIPRISE FINL INC COM COM 03076C106 1054940 3176 SH SOLE 3176 0 0 APPLE INC COM 037833100 2315808 11939 SH SOLE 11939 0 0 ATMOS ENERGY CORP COM COM 049560105 3139651 26987 SH SOLE 26987 0 0 BANK AMERICA CORP COM COM 060505104 3902070 136008 SH SOLE 136008 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3378628 9908 SH SOLE 9908 0 0 BRISTOL-MYERS SQUIBB CO COM COM 110122108 219988 3440 SH SOLE 3440 0 0 CARRIER GLOBAL CORPORATION COM COM 14448C104 753107 15150 SH SOLE 15150 0 0 CHARLES SCHWAB CORP COM 808513105 3584456 63240 SH SOLE 63240 0 0 CHEVRON CORP NEW COM 166764100 4015415 25519 SH SOLE 25519 0 0 CHURCH & DWIGHT CO INC COM COM 171340102 401922 4010 SH SOLE 4010 0 0 THE CIGNA GROUP COM 125523100 253101 902 SH SOLE 902 0 0 CISCO SYS INC COM COM 17275R102 977162 18886 SH SOLE 18886 0 0 CLOROX CO DEL COM COM 189054109 3090361 19431 SH SOLE 19431 0 0 COCA COLA CO COM COM 191216100 340725 5658 SH SOLE 5658 0 0 CUMMINS INC COM COM 231021106 4270554 17419 SH SOLE 17419 0 0 CVS HEALTH CORP COM COM 126650100 2512107 36339 SH SOLE 36339 0 0 DARDEN RESTAURANTS INC COM 237194105 501240 3000 SH SOLE 3000 0 0 EATON CORP PLC SHS SHS G29183103 3584205 17823 SH SOLE 17823 0 0 ELI LILLY & CO COM COM 532457108 302023 644 SH SOLE 644 0 0 EMERSON ELEC CO COM COM 291011104 206270 2282 SH SOLE 2282 0 0 EQUITY LIFESTYLE PPTYS INC COM COM 29472R108 3804166 56872 SH SOLE 56872 0 0 EXXON MOBIL CORP COM COM 30231G102 1587300 14800 SH SOLE 14800 0 0 FRANCO-NEVADA CORP COM COM 351858105 1271707 8918 SH SOLE 8918 0 0 GENERAL ELECTRIC CO COM NEW COM 369604301 689528 6277 SH SOLE 6277 0 0 GENERAL MLS INC COM COM 370334104 843700 11000 SH SOLE 11000 0 0 GENUINE PARTS CO COM COM 372460105 329999 1950 SH SOLE 1950 0 0 HOME DEPOT INC COM COM 437076102 4275040 13762 SH SOLE 13762 0 0 IDACORP INC COM COM 451107106 2450126 23880 SH SOLE 23880 0 0 INTEL CORP COM COM 458140100 260422 7788 SH SOLE 7788 0 0 ISHARES MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT 46432F339 139456 1034 SH SOLE 1034 0 0 ISHARES S&P U.S. PREFERRED STOCK ETF PFD AND INCM SEC 464288687 1049610 33935 SH SOLE 33935 0 0 JOHNSON & JOHNSON COM COM 478160104 728288 4400 SH SOLE 4400 0 0 KINDER MORGAN INC DEL COM COM 49456B101 2533498 147125 SH SOLE 147125 0 0 LOCKHEED MARTIN CORP COM 539830109 276707 601 SH SOLE 601 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106 369088 5922 SH SOLE 5922 0 0 MCCORMICK & CO INC COM NON VTG COM NON VTG 579780206 475840 5455 SH SOLE 5455 0 0 MCKESSON CORP COM COM 58155Q103 4085084 9560 SH SOLE 9560 0 0 MERCK & CO INC COM 58933Y105 860232 7455 SH SOLE 7455 0 0 META PLATFORMS INC CL A CL A 30303M102 575108 2004 SH SOLE 2004 0 0 MICROSOFT CORP COM COM 594918104 3315565 9736 SH SOLE 9736 0 0 NEXTERA ENERGY INC COM COM 65339F101 667800 9000 SH SOLE 9000 0 0 ORACLE CORPORATION COM 68389X105 5246036 44051 SH SOLE 44051 0 0 OTIS WORLDWIDE CORP COM COM 68902V107 674251 7575 SH SOLE 7575 0 0 PEPSICO INC COM COM 713448108 234303 1265 SH SOLE 1265 0 0 PROCTER AND GAMBLE CO COM COM 742718109 731842 4823 SH SOLE 4823 0 0 PUBLIC STORAGE COM COM 74460D109 4344324 14884 SH SOLE 14884 0 0 ROYAL GOLD INC COM COM 780287108 998586 8700 SH SOLE 8700 0 0 RTX CORPORATION COM COM 75513E101 1374869 14035 SH SOLE 14035 0 0 SCHWAB US MID-CAP ETF US MID-CAP ETF 808524508 4669654 65742 SH SOLE 65742 0 0 SEMPRA COM COM 816851109 254928 1751 SH SOLE 1751 0 0 SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF PORTFOLIO DEVLPD 78463X889 4768314 146537 SH SOLE 146537 0 0 SPDR S&P 500 ETF TRUST TR UNIT 78462F103 308966 697 SH SOLE 697 0 0 TEXAS INSTRS INC COM COM 882508104 4227623 23484 SH SOLE 23484 0 0 UNION PAC CORP COM COM 907818108 3896189 19041 SH SOLE 19041 0 0 VERIZON COMMUNICATIONS INC COM COM 92343V104 284700 7655 SH SOLE 7655 0 0 VIASAT INC COM COM 92552V100 969610 23500 SH SOLE 23500 0 0 WELLS FARGO CO NEW COM 949746101 2102939 49272 SH SOLE 49272 0 0 WHEATON PRECIOUS METALS CORP COM COM 962879102 936837 21676 SH SOLE 21676 0 0