0001144204-18-059299.txt : 20181113 0001144204-18-059299.hdr.sgml : 20181113 20181113152253 ACCESSION NUMBER: 0001144204-18-059299 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181113 DATE AS OF CHANGE: 20181113 EFFECTIVENESS DATE: 20181113 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: 181177554 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 13F-HR LIVE false false false 0001568839 XXXXXXXX 09-30-2018 09-30-2018 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 11-13-2018 0 42 77928 INFORMATION TABLE 2 infotable.xml ABERDEEN ASIA PACIFIC INCOME FUND CEF 003009107 1597 385700 SH SOLE 0 0 385700 APPLE INC Stock 037833100 589 2610 SH SOLE 0 0 2610 BANK AMER CORP COM Stock 060505104 365 12380 SH SOLE 0 0 12380 BCE INC Stock 05534B760 1836 45301 SH SOLE 0 0 45301 BERKSHIRE HATHAWAY CL A 084670108 320 1 SH SOLE 0 0 1 CHEVRON Stock 166764100 905 7399 SH SOLE 0 0 7399 CISCO SYSTEMS Stock 17275R102 3585 73698 SH SOLE 0 0 73698 CITIGROUP Stock 172967424 2922 40737 SH SOLE 0 0 40737 COCA COLA CO COM Stock 191216100 352 7620 SH SOLE 0 0 7620 COCA COLA FEMSA ADR 191241108 1888 30830 SH SOLE 0 0 30830 CUMMINS Stock 231021106 2871 19655 SH SOLE 0 0 19655 CVS HEALTH Stock 126650100 3439 43685 SH SOLE 0 0 43685 EATON CORP Stock G29183103 2979 34345 SH SOLE 0 0 34345 EXXON MOBIL CORP COM Stock 30231G102 310 3650 SH SOLE 0 0 3650 FRANCO-NEVADA CORP COM Stock 351858105 311 4975 SH SOLE 0 0 4975 GENERAL ELECTRIC Stock 369604103 183 16250 SH SOLE 0 0 16250 GLOBAL X MLP ETF ETF 37950E473 2303 241124 SH SOLE 0 0 241124 IDACORP INC COM Stock 451107106 213 2150 SH SOLE 0 0 2150 INTEL Stock 458140100 2982 63054 SH SOLE 0 0 63054 INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF ETF 46137V365 1703 27405 SH SOLE 0 0 27405 INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF ETF 46137V282 230 1365 SH SOLE 0 0 1365 ISHARES IBONDS DEC 2019 TERM CORPORATE ETF ETF 46434VAU4 201 8124 SH SOLE 0 0 8124 ISHARES S&P U.S. PREFERRED STOCK ETF ETF 464288687 362 9750 SH SOLE 0 0 9750 KINDER MORGAN Stock 49456B101 3163 178420 SH SOLE 0 0 178420 L BRANDS Stock 501797104 1660 54795 SH SOLE 0 0 54795 MAGNA INTERNATIONAL Stock 559222401 2590 49305 SH SOLE 0 0 49305 MCKESSON CORP COM Stock 58155Q103 2358 17775 SH SOLE 0 0 17775 MICROSOFT Stock 594918104 1981 17325 SH SOLE 0 0 17325 NEXTERA ENERGY INC COM Stock 65339F101 369 2200 SH SOLE 0 0 2200 PUBLIC STORAGE INC REIT 74460D109 2053 10180 SH SOLE 0 0 10180 ROYAL GOLD Stock 780287108 2064 26780 SH SOLE 0 0 26780 ROYCE VALUE TRUST CEF 780910105 3352 205015 SH SOLE 0 0 205015 SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF ETF 808524854 211 4076 SH SOLE 0 0 4076 SCHWAB US AGGREGATE BOND ETF ETF 808524839 3388 67418 SH SOLE 0 0 67418 SCHWAB US LARGE CAP GROWTH ETF ETF 808524300 4830 58885 SH SOLE 0 0 58885 STORE CAP CORP COM REIT 862121100 2413 86835 SH SOLE 0 0 86835 SUNCOR ENERGY Stock 867224107 3052 78885 SH SOLE 0 0 78885 UNION PACIFIC Stock 907818108 3840 23585 SH SOLE 0 0 23585 VERIZON COMMUNICATIONS Stock 92343V104 1332 24949 SH SOLE 0 0 24949 W.P. CAREY & CO REIT 92936U109 2189 34040 SH SOLE 0 0 34040 WELLS FARGO & CO Stock 949746101 2821 53680 SH SOLE 0 0 53680 WHEATON PRECIOUS METALS Stock 962879102 1816 103775 SH SOLE 0 0 103775