Filed: 2/9/2023ACC: 0001104659-23-017393
📋 What this filing means
PRING TURNER CAPITAL GROUP INC filed this quarterly 13F‑HR report disclosing 58 equity positions with a total reported market value of $91.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
58
Positions
$91.75M
Total AUM (reported)
1.03M
Total Shares
Allocation by class
COM$82.53M90.0%
SHS$2.70M2.9%
CL B NEW$2.64M2.9%
CL A$1.40M1.5%
PFD AND INCM SEC$997.6K1.1%
COM NEW$527.0K0.6%
COM NON VTG$448.4K0.5%
Portfolio Concentration
Top 3$11.81M12.9%
4–10$24.40M26.6%
11–25$36.63M39.9%
Rest$18.91M20.6%
Top 3 weight
12.9%
Top 10 weight
39.5%
Voting Authority Distribution
Total shares with voting rights: 1.03M
Sole
Full voting authority
1.03M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole58
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings58
Rows:
CHEVRON
SOLEShares24.21K
TypeSH
Market value$4.35M
4.74%
Sole
24.21K
Shared
0.00
None
0.00
CUMMINS
SOLEShares15.89K
TypeSH
Market value$3.85M
4.20%
Sole
15.89K
Shared
0.00
None
0.00
MCKESSON CORP COM
SOLEShares9.63K
TypeSH
Market value$3.61M
3.94%
Sole
9.63K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares42.94K
TypeSH
Market value$3.57M
3.90%
Sole
42.94K
Shared
0.00
None
0.00
HOME DEPOT
SOLEShares11.31K
TypeSH
Market value$3.57M
3.89%
Sole
11.31K
Shared
0.00
None
0.00
ORACLE CORPORATION
SOLEShares43.01K
TypeSH
Market value$3.52M
3.83%
Sole
43.01K
Shared
0.00
None
0.00
TEXAS INSTRS INC COM
SOLEShares21.15K
TypeSH
Market value$3.50M
3.81%
Sole
21.15K
Shared
0.00
None
0.00
CVS HEALTH
SOLEShares36.72K
TypeSH
Market value$3.42M
3.73%
Sole
36.72K
Shared
0.00
None
0.00
BANK AMERICA CORP COM
SOLEShares103.12K
TypeSH
Market value$3.42M
3.72%
Sole
103.12K
Shared
0.00
None
0.00
EQUITY LIFESTYLE PPTYS INC COM
SOLEShares52.63K
TypeSH
Market value$3.40M
3.71%
Sole
52.63K
Shared
0.00
None
0.00
UNION PACIFIC
SOLEShares15.76K
TypeSH
Market value$3.26M
3.56%
Sole
15.76K
Shared
0.00
None
0.00
PUBLIC STORAGE INC
SOLEShares11.47K
TypeSH
Market value$3.21M
3.50%
Sole
11.47K
Shared
0.00
None
0.00
ATMOS ENERGY CORP COM
SOLEShares26.50K
TypeSH
Market value$2.97M
3.24%
Sole
26.50K
Shared
0.00
None
0.00
EATON CORP
SOLEShares17.19K
TypeSH
Market value$2.70M
2.94%
Sole
17.19K
Shared
0.00
None
0.00
CLOROX CO DEL COM
SOLEShares18.88K
TypeSH
Market value$2.65M
2.89%
Sole
18.88K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY
SOLEShares8.54K
TypeSH
Market value$2.64M
2.88%
Sole
8.54K
Shared
0.00
None
0.00
KINDER MORGAN
SOLEShares142.85K
TypeSH
Market value$2.58M
2.82%
Sole
142.85K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO COM
SOLEShares17.11K
TypeSH
Market value$2.53M
2.76%
Sole
17.11K
Shared
0.00
None
0.00
IDACORP INC COM
SOLEShares23.15K
TypeSH
Market value$2.50M
2.72%
Sole
23.15K
Shared
0.00
None
0.00
MICROSOFT
SOLEShares9.81K
TypeSH
Market value$2.35M
2.56%
Sole
9.81K
Shared
0.00
None
0.00
FRANCO-NEVADA CORP COM
SOLEShares16.49K
TypeSH
Market value$2.25M
2.45%
Sole
16.49K
Shared
0.00
None
0.00
WELLS FARGO & CO
SOLEShares48.05K
TypeSH
Market value$1.98M
2.16%
Sole
48.05K
Shared
0.00
None
0.00
ROYAL GOLD
SOLEShares16.02K
TypeSH
Market value$1.81M
1.97%
Sole
16.02K
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
SOLEShares15K
TypeSH
Market value$1.65M
1.80%
Sole
15K
Shared
0.00
None
0.00
APPLE INC
SOLEShares11.89K
TypeSH
Market value$1.54M
1.68%
Sole
11.89K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CHEVRONSOLE | COM | 24.21K | SH | $4.35M 4.74% | 24.21K | 0.00 | 0.00 |
CUMMINSSOLE | COM | 15.89K | SH | $3.85M 4.20% | 15.89K | 0.00 | 0.00 |
MCKESSON CORP COMSOLE | COM | 9.63K | SH | $3.61M 3.94% | 9.63K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 42.94K | SH | $3.57M 3.90% | 42.94K | 0.00 | 0.00 |
HOME DEPOTSOLE | COM | 11.31K | SH | $3.57M 3.89% | 11.31K | 0.00 | 0.00 |
ORACLE CORPORATIONSOLE | COM | 43.01K | SH | $3.52M 3.83% | 43.01K | 0.00 | 0.00 |
TEXAS INSTRS INC COMSOLE | COM | 21.15K | SH | $3.50M 3.81% | 21.15K | 0.00 | 0.00 |
CVS HEALTHSOLE | COM | 36.72K | SH | $3.42M 3.73% | 36.72K | 0.00 | 0.00 |
BANK AMERICA CORP COMSOLE | COM | 103.12K | SH | $3.42M 3.72% | 103.12K | 0.00 | 0.00 |
EQUITY LIFESTYLE PPTYS INC COMSOLE | COM | 52.63K | SH | $3.40M 3.71% | 52.63K | 0.00 | 0.00 |
UNION PACIFICSOLE | COM | 15.76K | SH | $3.26M 3.56% | 15.76K | 0.00 | 0.00 |
PUBLIC STORAGE INCSOLE | COM | 11.47K | SH | $3.21M 3.50% | 11.47K | 0.00 | 0.00 |
ATMOS ENERGY CORP COMSOLE | COM | 26.50K | SH | $2.97M 3.24% | 26.50K | 0.00 | 0.00 |
EATON CORPSOLE | SHS | 17.19K | SH | $2.70M 2.94% | 17.19K | 0.00 | 0.00 |
CLOROX CO DEL COMSOLE | COM | 18.88K | SH | $2.65M 2.89% | 18.88K | 0.00 | 0.00 |
BERKSHIRE HATHAWAYSOLE | CL B NEW | 8.54K | SH | $2.64M 2.88% | 8.54K | 0.00 | 0.00 |
KINDER MORGANSOLE | COM | 142.85K | SH | $2.58M 2.82% | 142.85K | 0.00 | 0.00 |
AMERICAN EXPRESS CO COMSOLE | COM | 17.11K | SH | $2.53M 2.76% | 17.11K | 0.00 | 0.00 |
IDACORP INC COMSOLE | COM | 23.15K | SH | $2.50M 2.72% | 23.15K | 0.00 | 0.00 |
MICROSOFTSOLE | COM | 9.81K | SH | $2.35M 2.56% | 9.81K | 0.00 | 0.00 |
FRANCO-NEVADA CORP COMSOLE | COM | 16.49K | SH | $2.25M 2.45% | 16.49K | 0.00 | 0.00 |
WELLS FARGO & COSOLE | COM | 48.05K | SH | $1.98M 2.16% | 48.05K | 0.00 | 0.00 |
ROYAL GOLDSOLE | COM | 16.02K | SH | $1.81M 1.97% | 16.02K | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | COM | 15K | SH | $1.65M 1.80% | 15K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 11.89K | SH | $1.54M 1.68% | 11.89K | 0.00 | 0.00 |
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