0001104659-23-115875.txt : 20231109 0001104659-23-115875.hdr.sgml : 20231109 20231108193456 ACCESSION NUMBER: 0001104659-23-115875 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231109 DATE AS OF CHANGE: 20231108 EFFECTIVENESS DATE: 20231109 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: 231389647 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 09-30-2023 09-30-2023 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 11-08-2023 0 62 119401699 INFORMATION TABLE 2 infotable.xml ALPHABET INC CAP STK CL C CAP STK CL C 02079K107 255789 1940 SH SOLE 1940 0 0 AMERICAN EXPRESS CO COM COM 025816109 2532202 16973 SH SOLE 16973 0 0 AMERICAN TOWER CORP NEW COM COM 03027X100 595638 3622 SH SOLE 3622 0 0 AMERIPRISE FINL INC COM COM 03076C106 1047064 3176 SH SOLE 3176 0 0 APPLE INC COM 037833100 2042364 11929 SH SOLE 11929 0 0 ATMOS ENERGY CORP COM COM 049560105 2927404 27635 SH SOLE 27635 0 0 BANK AMERICA CORP COM COM 060505104 4369656 159593 SH SOLE 159593 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3381096 9652 SH SOLE 9652 0 0 CARRIER GLOBAL CORPORATION COM COM 14448C104 836280 15150 SH SOLE 15150 0 0 CHARLES SCHWAB CORP COM 808513105 3868973 70473 SH SOLE 70473 0 0 CHEVRON CORP NEW COM 166764100 4330330 25681 SH SOLE 25681 0 0 CHURCH & DWIGHT CO INC COM COM 171340102 366062 3995 SH SOLE 3995 0 0 THE CIGNA GROUP COM 125523100 258035 902 SH SOLE 902 0 0 CISCO SYS INC COM COM 17275R102 974400 18125 SH SOLE 18125 0 0 CLOROX CO DEL COM COM 189054109 2900204 22129 SH SOLE 22129 0 0 COCA COLA CO COM COM 191216100 297982 5323 SH SOLE 5323 0 0 CUMMINS INC COM COM 231021106 3958241 17326 SH SOLE 17326 0 0 CVS HEALTH CORP COM COM 126650100 2350951 33672 SH SOLE 33672 0 0 DARDEN RESTAURANTS INC COM 237194105 429660 3000 SH SOLE 3000 0 0 EATON CORP PLC SHS SHS G29183103 3776336 17706 SH SOLE 17706 0 0 ELI LILLY & CO COM COM 532457108 391031 728 SH SOLE 728 0 0 EMERSON ELEC CO COM COM 291011104 241425 2500 SH SOLE 2500 0 0 EQUITY LIFESTYLE PPTYS INC COM COM 29472R108 3844227 60339 SH SOLE 60339 0 0 EXXON MOBIL CORP COM COM 30231G102 1751942 14900 SH SOLE 14900 0 0 FRANCO-NEVADA CORP COM COM 351858105 1978322 14820 SH SOLE 14820 0 0 GENERAL ELECTRIC CO COM NEW COM 369604301 685742 6203 SH SOLE 6203 0 0 GENERAL MLS INC COM COM 370334104 703890 11000 SH SOLE 11000 0 0 GENUINE PARTS CO COM COM 372460105 281541 1950 SH SOLE 1950 0 0 HOME DEPOT INC COM COM 437076102 4275725 14151 SH SOLE 14151 0 0 IDACORP INC COM COM 451107106 2540150 27124 SH SOLE 27124 0 0 INTEL CORP COM COM 458140100 278472 7833 SH SOLE 7833 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 214159 1625 SH SOLE 1625 0 0 ISHARES TR PFD AND INCM SEC 464288687 654104 21695 SH SOLE 21695 0 0 JOHNSON & JOHNSON COM COM 478160104 700875 4500 SH SOLE 4500 0 0 KINDER MORGAN INC DEL COM COM 49456B101 2921498 176206 SH SOLE 176206 0 0 LOCKHEED MARTIN CORP COM 539830109 245392 600 SH SOLE 600 0 0 MCCORMICK & CO INC COM NON VTG COM NON VTG 579780206 411482 5440 SH SOLE 5440 0 0 MCKESSON CORP COM COM 58155Q103 4146730 9536 SH SOLE 9536 0 0 MERCK & CO INC COM 58933Y105 767492 7455 SH SOLE 7455 0 0 META PLATFORMS INC CL A CL A 30303M102 693785 2311 SH SOLE 2311 0 0 MICROSOFT CORP COM COM 594918104 3144617 9959 SH SOLE 9959 0 0 NEXTERA ENERGY INC COM COM 65339F101 515610 9000 SH SOLE 9000 0 0 ONEOK INC NEW COM COM 682680103 212808 3355 SH SOLE 3355 0 0 ORACLE CORPORATION COM 68389X105 4632451 43735 SH SOLE 43735 0 0 OTIS WORLDWIDE CORP COM COM 68902V107 608348 7575 SH SOLE 7575 0 0 PEPSICO INC COM COM 713448108 214342 1265 SH SOLE 1265 0 0 PROCTER AND GAMBLE CO COM COM 742718109 698961 4792 SH SOLE 4792 0 0 PROLOGIS INC. COM COM 74340W103 2763396 24627 SH SOLE 24627 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 206410 2331 SH SOLE 2331 0 0 PUBLIC STORAGE COM COM 74460D109 4440250 16850 SH SOLE 16850 0 0 ROYAL GOLD INC COM COM 780287108 1918938 18047 SH SOLE 18047 0 0 RTX CORPORATION COM COM 75513E101 989588 13750 SH SOLE 13750 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 8490185 125446 SH SOLE 125446 0 0 SEMPRA COM COM 816851109 238241 3502 SH SOLE 3502 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 8327115 268530 SH SOLE 268530 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 297954 697 SH SOLE 697 0 0 TEXAS INSTRS INC COM COM 882508104 4027247 25327 SH SOLE 25327 0 0 UNION PAC CORP COM COM 907818108 3904093 19172 SH SOLE 19172 0 0 VERIZON COMMUNICATIONS INC COM COM 92343V104 228088 7038 SH SOLE 7038 0 0 VIASAT INC COM COM 92552V100 433810 23500 SH SOLE 23500 0 0 WELLS FARGO CO NEW COM 949746101 1960810 47988 SH SOLE 47988 0 0 WHEATON PRECIOUS METALS CORP COM COM 962879102 1921786 47393 SH SOLE 47393 0 0