Filed: 11/14/2022ACC: 0001104659-22-118262
📋 What this filing means
PRING TURNER CAPITAL GROUP INC filed this quarterly 13F‑HR report disclosing 55 equity positions with a total reported market value of $99.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
55
Positions
$99.3K
Total AUM (reported)
1.44M
Total Shares
Allocation by class
STOCK$86.4K87.0%
REIT$10.0K10.1%
ETF$2.9K3.0%
Portfolio Concentration
Top 3$13.0K13.1%
4–10$25.6K25.8%
11–25$38.3K38.5%
Rest$22.5K22.6%
Top 3 weight
13.1%
Top 10 weight
38.8%
Voting Authority Distribution
Total shares with voting rights: 1.44M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.44M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole55
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings55
Rows:
CUMMINS
SOLEShares22.54K
TypeSH
Market value$4.6K
4.62%
Sole
0.00
Shared
0.00
None
22.54K
HOME DEPOT
SOLEShares15.38K
TypeSH
Market value$4.2K
4.27%
Sole
0.00
Shared
0.00
None
15.38K
UNION PACIFIC
SOLEShares21.21K
TypeSH
Market value$4.1K
4.16%
Sole
0.00
Shared
0.00
None
21.21K
TEXAS INSTRS INC COM
SOLEShares26.50K
TypeSH
Market value$4.1K
4.13%
Sole
0.00
Shared
0.00
None
26.50K
CHARLES SCHWAB CORP
SOLEShares53.59K
TypeSH
Market value$3.9K
3.88%
Sole
0.00
Shared
0.00
None
53.59K
CVS HEALTH
SOLEShares38.95K
TypeSH
Market value$3.7K
3.74%
Sole
0.00
Shared
0.00
None
38.95K
CHEVRON
SOLEShares24.61K
TypeSH
Market value$3.5K
3.56%
Sole
0.00
Shared
0.00
None
24.61K
EQUITY LIFESTYLE PPTYS INC COM
SOLEShares56.08K
TypeSH
Market value$3.5K
3.55%
Sole
0.00
Shared
0.00
None
56.08K
PUBLIC STORAGE INC
SOLEShares11.75K
TypeSH
Market value$3.4K
3.47%
Sole
0.00
Shared
0.00
None
11.75K
MCKESSON CORP COM
SOLEShares10.08K
TypeSH
Market value$3.4K
3.45%
Sole
0.00
Shared
0.00
None
10.08K
CLOROX CO DEL COM
SOLEShares25.89K
TypeSH
Market value$3.3K
3.35%
Sole
0.00
Shared
0.00
None
25.89K
KINDER MORGAN
SOLEShares198.14K
TypeSH
Market value$3.3K
3.32%
Sole
0.00
Shared
0.00
None
198.14K
BK OF AMERICA CORP COM
SOLEShares105.20K
TypeSH
Market value$3.2K
3.20%
Sole
0.00
Shared
0.00
None
105.20K
ATMOS ENERGY CORP COM
SOLEShares27.23K
TypeSH
Market value$2.8K
2.79%
Sole
0.00
Shared
0.00
None
27.23K
VERIZON COMMUNICATIONS
SOLEShares73.01K
TypeSH
Market value$2.8K
2.79%
Sole
0.00
Shared
0.00
None
73.01K
STORE CAP CORP COM
SOLEShares88.22K
TypeSH
Market value$2.8K
2.78%
Sole
0.00
Shared
0.00
None
88.22K
ORACLE CORPORATION
SOLEShares43.79K
TypeSH
Market value$2.7K
2.69%
Sole
0.00
Shared
0.00
None
43.79K
EATON CORP
SOLEShares18.61K
TypeSH
Market value$2.5K
2.50%
Sole
0.00
Shared
0.00
None
18.61K
IDACORP INC COM
SOLEShares24.11K
TypeSH
Market value$2.4K
2.40%
Sole
0.00
Shared
0.00
None
24.11K
BERKSHIRE HATHAWAY
SOLEShares8.91K
TypeSH
Market value$2.4K
2.40%
Sole
0.00
Shared
0.00
None
8.91K
WELLS FARGO & CO
SOLEShares53.69K
TypeSH
Market value$2.2K
2.18%
Sole
0.00
Shared
0.00
None
53.69K
MICROSOFT
SOLEShares9.25K
TypeSH
Market value$2.2K
2.17%
Sole
0.00
Shared
0.00
None
9.25K
ISHARES S&P U.S. PREFERRED STOCK ETF
SOLEShares67.11K
TypeSH
Market value$2.1K
2.14%
Sole
0.00
Shared
0.00
None
67.11K
CITIGROUP
SOLEShares48.82K
TypeSH
Market value$2.0K
2.05%
Sole
0.00
Shared
0.00
None
48.82K
FRANCO-NEVADA CORP COM
SOLEShares14.89K
TypeSH
Market value$1.8K
1.79%
Sole
0.00
Shared
0.00
None
14.89K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CUMMINSSOLE | Stock | 22.54K | SH | $4.6K 4.62% | 0.00 | 0.00 | 22.54K |
HOME DEPOTSOLE | Stock | 15.38K | SH | $4.2K 4.27% | 0.00 | 0.00 | 15.38K |
UNION PACIFICSOLE | Stock | 21.21K | SH | $4.1K 4.16% | 0.00 | 0.00 | 21.21K |
TEXAS INSTRS INC COMSOLE | Stock | 26.50K | SH | $4.1K 4.13% | 0.00 | 0.00 | 26.50K |
CHARLES SCHWAB CORPSOLE | Stock | 53.59K | SH | $3.9K 3.88% | 0.00 | 0.00 | 53.59K |
CVS HEALTHSOLE | Stock | 38.95K | SH | $3.7K 3.74% | 0.00 | 0.00 | 38.95K |
CHEVRONSOLE | Stock | 24.61K | SH | $3.5K 3.56% | 0.00 | 0.00 | 24.61K |
EQUITY LIFESTYLE PPTYS INC COMSOLE | REIT | 56.08K | SH | $3.5K 3.55% | 0.00 | 0.00 | 56.08K |
PUBLIC STORAGE INCSOLE | REIT | 11.75K | SH | $3.4K 3.47% | 0.00 | 0.00 | 11.75K |
MCKESSON CORP COMSOLE | Stock | 10.08K | SH | $3.4K 3.45% | 0.00 | 0.00 | 10.08K |
CLOROX CO DEL COMSOLE | Stock | 25.89K | SH | $3.3K 3.35% | 0.00 | 0.00 | 25.89K |
KINDER MORGANSOLE | Stock | 198.14K | SH | $3.3K 3.32% | 0.00 | 0.00 | 198.14K |
BK OF AMERICA CORP COMSOLE | Stock | 105.20K | SH | $3.2K 3.20% | 0.00 | 0.00 | 105.20K |
ATMOS ENERGY CORP COMSOLE | Stock | 27.23K | SH | $2.8K 2.79% | 0.00 | 0.00 | 27.23K |
VERIZON COMMUNICATIONSSOLE | Stock | 73.01K | SH | $2.8K 2.79% | 0.00 | 0.00 | 73.01K |
STORE CAP CORP COMSOLE | REIT | 88.22K | SH | $2.8K 2.78% | 0.00 | 0.00 | 88.22K |
ORACLE CORPORATIONSOLE | Stock | 43.79K | SH | $2.7K 2.69% | 0.00 | 0.00 | 43.79K |
EATON CORPSOLE | Stock | 18.61K | SH | $2.5K 2.50% | 0.00 | 0.00 | 18.61K |
IDACORP INC COMSOLE | Stock | 24.11K | SH | $2.4K 2.40% | 0.00 | 0.00 | 24.11K |
BERKSHIRE HATHAWAYSOLE | Stock | 8.91K | SH | $2.4K 2.40% | 0.00 | 0.00 | 8.91K |
WELLS FARGO & COSOLE | Stock | 53.69K | SH | $2.2K 2.18% | 0.00 | 0.00 | 53.69K |
MICROSOFTSOLE | Stock | 9.25K | SH | $2.2K 2.17% | 0.00 | 0.00 | 9.25K |
ISHARES S&P U.S. PREFERRED STOCK ETFSOLE | ETF | 67.11K | SH | $2.1K 2.14% | 0.00 | 0.00 | 67.11K |
CITIGROUPSOLE | Stock | 48.82K | SH | $2.0K 2.05% | 0.00 | 0.00 | 48.82K |
FRANCO-NEVADA CORP COMSOLE | Stock | 14.89K | SH | $1.8K 1.79% | 0.00 | 0.00 | 14.89K |
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