Filed: 5/10/2023ACC: 0001104659-23-058252
📋 What this filing means
PRING TURNER CAPITAL GROUP INC filed this quarterly 13F‑HR report disclosing 60 equity positions with a total reported market value of $100.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
60
Positions
$100.74M
Total AUM (reported)
1.24M
Total Shares
Allocation by class
COM$82.87M82.3%
PORTFOLIO DEVLPD$4.37M4.3%
US MID-CAP ETF$4.36M4.3%
SHS$3.05M3.0%
CL B$2.91M2.9%
PFD AND INCM SEC$1.08M1.1%
CL A$832.2K0.8%
Portfolio Concentration
Top 3$12.92M12.8%
4–10$26.53M26.3%
11–25$40.85M40.6%
Rest$20.44M20.3%
Top 3 weight
12.8%
Top 10 weight
39.2%
Voting Authority Distribution
Total shares with voting rights: 1.24M
Sole
Full voting authority
1.24M
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)
Sole60
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings60
Rows:
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
SOLEShares135.95K
TypeSH
Market value$4.37M
4.33%
Sole
135.95K
Shared
0.00
None
0.00
SCHWAB US MID-CAP ETF
SOLEShares64.22K
TypeSH
Market value$4.36M
4.33%
Sole
64.22K
Shared
0.00
None
0.00
TEXAS INSTRS INC COM
SOLEShares22.54K
TypeSH
Market value$4.19M
4.16%
Sole
22.54K
Shared
0.00
None
0.00
ORACLE CORPORATION
SOLEShares44.70K
TypeSH
Market value$4.15M
4.12%
Sole
44.70K
Shared
0.00
None
0.00
CHEVRON
SOLEShares24.70K
TypeSH
Market value$4.03M
4.00%
Sole
24.70K
Shared
0.00
None
0.00
CUMMINS
SOLEShares16.40K
TypeSH
Market value$3.92M
3.89%
Sole
16.40K
Shared
0.00
None
0.00
EQUITY LIFESTYLE PPTYS INC COM
SOLEShares55.97K
TypeSH
Market value$3.76M
3.73%
Sole
55.97K
Shared
0.00
None
0.00
HOME DEPOT
SOLEShares12.52K
TypeSH
Market value$3.69M
3.67%
Sole
12.52K
Shared
0.00
None
0.00
PUBLIC STORAGE INC
SOLEShares11.71K
TypeSH
Market value$3.54M
3.51%
Sole
11.71K
Shared
0.00
None
0.00
MCKESSON CORP COM
SOLEShares9.67K
TypeSH
Market value$3.44M
3.42%
Sole
9.67K
Shared
0.00
None
0.00
UNION PAC CORP COM
SOLEShares16.55K
TypeSH
Market value$3.33M
3.31%
Sole
16.55K
Shared
0.00
None
0.00
CHARLES SCHWAB CORP
SOLEShares61.27K
TypeSH
Market value$3.21M
3.19%
Sole
61.27K
Shared
0.00
None
0.00
BANK AMERICA CORP COM
SOLEShares111.93K
TypeSH
Market value$3.20M
3.18%
Sole
111.93K
Shared
0.00
None
0.00
CLOROX CO DEL COM
SOLEShares19.66K
TypeSH
Market value$3.11M
3.09%
Sole
19.66K
Shared
0.00
None
0.00
ATMOS ENERGY CORP COM
SOLEShares27.35K
TypeSH
Market value$3.07M
3.05%
Sole
27.35K
Shared
0.00
None
0.00
EATON CORP PLC SHS
SOLEShares17.82K
TypeSH
Market value$3.05M
3.03%
Sole
17.82K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY
SOLEShares9.42K
TypeSH
Market value$2.91M
2.89%
Sole
9.42K
Shared
0.00
None
0.00
MICROSOFT
SOLEShares9.77K
TypeSH
Market value$2.82M
2.79%
Sole
9.77K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO COM
SOLEShares17.02K
TypeSH
Market value$2.81M
2.79%
Sole
17.02K
Shared
0.00
None
0.00
CVS HEALTH
SOLEShares36.82K
TypeSH
Market value$2.74M
2.72%
Sole
36.82K
Shared
0.00
None
0.00
IDACORP INC COM
SOLEShares24.03K
TypeSH
Market value$2.60M
2.58%
Sole
24.03K
Shared
0.00
None
0.00
KINDER MORGAN INC COM
SOLEShares147.72K
TypeSH
Market value$2.59M
2.57%
Sole
147.72K
Shared
0.00
None
0.00
APPLE INC
SOLEShares11.94K
TypeSH
Market value$1.97M
1.95%
Sole
11.94K
Shared
0.00
None
0.00
WELLS FARGO & CO
SOLEShares48.85K
TypeSH
Market value$1.83M
1.81%
Sole
48.85K
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
SOLEShares14.80K
TypeSH
Market value$1.62M
1.61%
Sole
14.80K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFSOLE | PORTFOLIO DEVLPD | 135.95K | SH | $4.37M 4.33% | 135.95K | 0.00 | 0.00 |
SCHWAB US MID-CAP ETFSOLE | US MID-CAP ETF | 64.22K | SH | $4.36M 4.33% | 64.22K | 0.00 | 0.00 |
TEXAS INSTRS INC COMSOLE | COM | 22.54K | SH | $4.19M 4.16% | 22.54K | 0.00 | 0.00 |
ORACLE CORPORATIONSOLE | COM | 44.70K | SH | $4.15M 4.12% | 44.70K | 0.00 | 0.00 |
CHEVRONSOLE | COM | 24.70K | SH | $4.03M 4.00% | 24.70K | 0.00 | 0.00 |
CUMMINSSOLE | COM | 16.40K | SH | $3.92M 3.89% | 16.40K | 0.00 | 0.00 |
EQUITY LIFESTYLE PPTYS INC COMSOLE | COM | 55.97K | SH | $3.76M 3.73% | 55.97K | 0.00 | 0.00 |
HOME DEPOTSOLE | COM | 12.52K | SH | $3.69M 3.67% | 12.52K | 0.00 | 0.00 |
PUBLIC STORAGE INCSOLE | COM | 11.71K | SH | $3.54M 3.51% | 11.71K | 0.00 | 0.00 |
MCKESSON CORP COMSOLE | COM | 9.67K | SH | $3.44M 3.42% | 9.67K | 0.00 | 0.00 |
UNION PAC CORP COMSOLE | COM | 16.55K | SH | $3.33M 3.31% | 16.55K | 0.00 | 0.00 |
CHARLES SCHWAB CORPSOLE | COM | 61.27K | SH | $3.21M 3.19% | 61.27K | 0.00 | 0.00 |
BANK AMERICA CORP COMSOLE | COM | 111.93K | SH | $3.20M 3.18% | 111.93K | 0.00 | 0.00 |
CLOROX CO DEL COMSOLE | COM | 19.66K | SH | $3.11M 3.09% | 19.66K | 0.00 | 0.00 |
ATMOS ENERGY CORP COMSOLE | COM | 27.35K | SH | $3.07M 3.05% | 27.35K | 0.00 | 0.00 |
EATON CORP PLC SHSSOLE | SHS | 17.82K | SH | $3.05M 3.03% | 17.82K | 0.00 | 0.00 |
BERKSHIRE HATHAWAYSOLE | CL B | 9.42K | SH | $2.91M 2.89% | 9.42K | 0.00 | 0.00 |
MICROSOFTSOLE | COM | 9.77K | SH | $2.82M 2.79% | 9.77K | 0.00 | 0.00 |
AMERICAN EXPRESS CO COMSOLE | COM | 17.02K | SH | $2.81M 2.79% | 17.02K | 0.00 | 0.00 |
CVS HEALTHSOLE | COM | 36.82K | SH | $2.74M 2.72% | 36.82K | 0.00 | 0.00 |
IDACORP INC COMSOLE | COM | 24.03K | SH | $2.60M 2.58% | 24.03K | 0.00 | 0.00 |
KINDER MORGAN INC COMSOLE | COM | 147.72K | SH | $2.59M 2.57% | 147.72K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 11.94K | SH | $1.97M 1.95% | 11.94K | 0.00 | 0.00 |
WELLS FARGO & COSOLE | COM | 48.85K | SH | $1.83M 1.81% | 48.85K | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | COM | 14.80K | SH | $1.62M 1.61% | 14.80K | 0.00 | 0.00 |
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