0001104659-24-016941.txt : 20240213 0001104659-24-016941.hdr.sgml : 20240213 20240213064448 ACCESSION NUMBER: 0001104659-24-016941 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240213 DATE AS OF CHANGE: 20240213 EFFECTIVENESS DATE: 20240213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PRING TURNER CAPITAL GROUP INC CENTRAL INDEX KEY: 0001568839 ORGANIZATION NAME: 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: 24622513 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 12-31-2023 12-31-2023 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 02-12-2024 0 65 130755468 INFORMATION TABLE 2 infotable.xml ALPHABET INC CAP STK CL C CAP STK CL C 02079K107 263539 1870 SH SOLE 1870 0 0 AMERICAN EXPRESS CO COM COM 025816109 3179722 16973 SH SOLE 16973 0 0 AMERICAN TOWER CORP NEW COM COM 03027X100 781917 3622 SH SOLE 3622 0 0 AMERIPRISE FINL INC COM COM 03076C106 1206340 3176 SH SOLE 3176 0 0 APPLE INC COM 037833100 2196960 11411 SH SOLE 11411 0 0 ATMOS ENERGY CORP COM COM 049560105 3137046 27067 SH SOLE 27067 0 0 BANK AMERICA CORP COM COM 060505104 5265730 156392 SH SOLE 156392 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3509534 9840 SH SOLE 9840 0 0 CARRIER GLOBAL CORPORATION COM COM 14448C104 870368 15150 SH SOLE 15150 0 0 CHARLES SCHWAB CORP COM 808513105 4841549 70371 SH SOLE 70371 0 0 CHEVRON CORP NEW COM 166764100 3780162 25343 SH SOLE 25343 0 0 CHURCH & DWIGHT CO INC COM COM 171340102 368311 3895 SH SOLE 3895 0 0 THE CIGNA GROUP COM 125523100 241656 807 SH SOLE 807 0 0 CISCO SYS INC COM COM 17275R102 804885 15932 SH SOLE 15932 0 0 CLOROX CO DEL COM COM 189054109 3099107 21734 SH SOLE 21734 0 0 COCA COLA CO COM COM 191216100 298363 5063 SH SOLE 5063 0 0 CUMMINS INC COM COM 231021106 4145772 17305 SH SOLE 17305 0 0 CVS HEALTH CORP COM COM 126650100 2616598 33138 SH SOLE 33138 0 0 DARDEN RESTAURANTS INC COM 237194105 492900 3000 SH SOLE 3000 0 0 EATON CORP PLC SHS SHS G29183103 4159684 17273 SH SOLE 17273 0 0 ELI LILLY & CO COM COM 532457108 383561 658 SH SOLE 658 0 0 EMERSON ELEC CO COM COM 291011104 214126 2200 SH SOLE 2200 0 0 EQUITY LIFESTYLE PPTYS INC COM COM 29472R108 4235377 60042 SH SOLE 60042 0 0 EXXON MOBIL CORP COM COM 30231G102 1489702 14900 SH SOLE 14900 0 0 FRANCO-NEVADA CORP COM COM 351858105 1594556 14390 SH SOLE 14390 0 0 GENERAL ELECTRIC CO COM NEW COM 369604301 785435 6154 SH SOLE 6154 0 0 GENERAL MLS INC COM COM 370334104 716540 11000 SH SOLE 11000 0 0 GENUINE PARTS CO COM COM 372460105 270075 1950 SH SOLE 1950 0 0 HOME DEPOT INC COM COM 437076102 4823974 13920 SH SOLE 13920 0 0 IDACORP INC COM COM 451107106 2676920 27227 SH SOLE 27227 0 0 INTEL CORP COM COM 458140100 343395 6834 SH SOLE 6834 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 247784 1684 SH SOLE 1684 0 0 ISHARES TR PFD AND INCM SEC 464288687 436660 14000 SH SOLE 14000 0 0 JOHNSON & JOHNSON COM COM 478160104 705330 4500 SH SOLE 4500 0 0 KINDER MORGAN INC DEL COM COM 49456B101 3061391 173548 SH SOLE 173548 0 0 LOCKHEED MARTIN CORP COM 539830109 203976 450 SH SOLE 450 0 0 MCCORMICK & CO INC COM NON VTG COM NON VTG 579780206 365363 5340 SH SOLE 5340 0 0 MCKESSON CORP COM COM 58155Q103 4374698 9449 SH SOLE 9449 0 0 MERCK & CO INC COM 58933Y105 802932 7365 SH SOLE 7365 0 0 META PLATFORMS INC CL A CL A 30303M102 818002 2311 SH SOLE 2311 0 0 MICROSOFT CORP COM COM 594918104 3617505 9620 SH SOLE 9620 0 0 NEXTERA ENERGY INC COM COM 65339F101 538156 8860 SH SOLE 8860 0 0 ONEOK INC NEW COM COM 682680103 236140 3363 SH SOLE 3363 0 0 ORACLE CORPORATION COM 68389X105 4613384 43758 SH SOLE 43758 0 0 OTIS WORLDWIDE CORP COM COM 68902V107 677735 7575 SH SOLE 7575 0 0 PHILIP MORRIS INTL INC COM 718172109 201613 2143 SH SOLE 2143 0 0 PROCTER AND GAMBLE CO COM COM 742718109 702220 4792 SH SOLE 4792 0 0 PROLOGIS INC. COM COM 74340W103 3346847 25108 SH SOLE 25108 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 240666 2528 SH SOLE 2528 0 0 PUBLIC STORAGE COM COM 74460D109 5052472 16565 SH SOLE 16565 0 0 ROYAL GOLD INC COM COM 780287108 2174619 17978 SH SOLE 17978 0 0 RTX CORPORATION COM COM 75513E101 1131683 13450 SH SOLE 13450 0 0 SBA COMMUNICATIONS CORP CL A 78410G104 202952 800 SH SOLE 800 0 0 SCHWAB STRATEGIC TR US SMALL-CAP ETF 808524607 217304 4600 SH SOLE 4600 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 8096975 107501 SH SOLE 107501 0 0 SEMPRA COM COM 816851109 261704 3502 SH SOLE 3502 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 8975817 263917 SH SOLE 263917 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 331291 697 SH SOLE 697 0 0 TEXAS INSTRS INC COM COM 882508104 4382178 25708 SH SOLE 25708 0 0 TEXAS PACIFIC LAND CORPORATION COM COM 88262P102 1660507 1056 SH SOLE 1056 0 0 UNION PAC CORP COM COM 907818108 4745737 19321 SH SOLE 19321 0 0 VERIZON COMMUNICATIONS INC COM COM 92343V104 245419 6510 SH SOLE 6510 0 0 VIASAT INC COM COM 92552V100 656825 23500 SH SOLE 23500 0 0 WELLS FARGO CO NEW COM 949746101 2325039 47238 SH SOLE 47238 0 0 WHEATON PRECIOUS METALS CORP COM COM 962879102 2310740 46833 SH SOLE 46833 0 0