Filed: 8/8/2023ACC: 0001104659-23-088746
📋 What this filing means
PRING TURNER CAPITAL GROUP INC filed this quarterly 13F‑HR report disclosing 61 equity positions with a total reported market value of $109.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
61
Positions
$109.12M
Total AUM (reported)
1.28M
Total Shares
Allocation by class
COM$89.56M82.1%
PORTFOLIO DEVLPD$4.77M4.4%
US MID-CAP ETF$4.67M4.3%
SHS$3.58M3.3%
CL B NEW$3.38M3.1%
PFD AND INCM SEC$1.05M1.0%
CL A$575.1K0.5%
Portfolio Concentration
Top 3$14.68M13.5%
4–10$29.12M26.7%
11–25$44.26M40.6%
Rest$21.05M19.3%
Top 3 weight
13.5%
Top 10 weight
40.1%
Voting Authority Distribution
Total shares with voting rights: 1.28M
Sole
Full voting authority
1.28M
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)
Sole61
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings61
Rows:
ORACLE CORPORATION
SOLEShares44.05K
TypeSH
Market value$5.25M
4.81%
Sole
44.05K
Shared
0.00
None
0.00
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
SOLEShares146.54K
TypeSH
Market value$4.77M
4.37%
Sole
146.54K
Shared
0.00
None
0.00
SCHWAB US MID-CAP ETF
SOLEShares65.74K
TypeSH
Market value$4.67M
4.28%
Sole
65.74K
Shared
0.00
None
0.00
PUBLIC STORAGE COM
SOLEShares14.88K
TypeSH
Market value$4.34M
3.98%
Sole
14.88K
Shared
0.00
None
0.00
HOME DEPOT INC COM
SOLEShares13.76K
TypeSH
Market value$4.28M
3.92%
Sole
13.76K
Shared
0.00
None
0.00
CUMMINS INC COM
SOLEShares17.42K
TypeSH
Market value$4.27M
3.91%
Sole
17.42K
Shared
0.00
None
0.00
TEXAS INSTRS INC COM
SOLEShares23.48K
TypeSH
Market value$4.23M
3.87%
Sole
23.48K
Shared
0.00
None
0.00
MCKESSON CORP COM
SOLEShares9.56K
TypeSH
Market value$4.09M
3.74%
Sole
9.56K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares25.52K
TypeSH
Market value$4.02M
3.68%
Sole
25.52K
Shared
0.00
None
0.00
BANK AMERICA CORP COM
SOLEShares136.01K
TypeSH
Market value$3.90M
3.58%
Sole
136.01K
Shared
0.00
None
0.00
UNION PAC CORP COM
SOLEShares19.04K
TypeSH
Market value$3.90M
3.57%
Sole
19.04K
Shared
0.00
None
0.00
EQUITY LIFESTYLE PPTYS INC COM
SOLEShares56.87K
TypeSH
Market value$3.80M
3.49%
Sole
56.87K
Shared
0.00
None
0.00
CHARLES SCHWAB CORP
SOLEShares63.24K
TypeSH
Market value$3.58M
3.29%
Sole
63.24K
Shared
0.00
None
0.00
EATON CORP PLC SHS
SOLEShares17.82K
TypeSH
Market value$3.58M
3.28%
Sole
17.82K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares9.91K
TypeSH
Market value$3.38M
3.10%
Sole
9.91K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares9.74K
TypeSH
Market value$3.32M
3.04%
Sole
9.74K
Shared
0.00
None
0.00
ATMOS ENERGY CORP COM
SOLEShares26.99K
TypeSH
Market value$3.14M
2.88%
Sole
26.99K
Shared
0.00
None
0.00
CLOROX CO DEL COM
SOLEShares19.43K
TypeSH
Market value$3.09M
2.83%
Sole
19.43K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO COM
SOLEShares17.02K
TypeSH
Market value$2.96M
2.72%
Sole
17.02K
Shared
0.00
None
0.00
KINDER MORGAN INC DEL COM
SOLEShares147.13K
TypeSH
Market value$2.53M
2.32%
Sole
147.13K
Shared
0.00
None
0.00
CVS HEALTH CORP COM
SOLEShares36.34K
TypeSH
Market value$2.51M
2.30%
Sole
36.34K
Shared
0.00
None
0.00
IDACORP INC COM
SOLEShares23.88K
TypeSH
Market value$2.45M
2.25%
Sole
23.88K
Shared
0.00
None
0.00
APPLE INC
SOLEShares11.94K
TypeSH
Market value$2.32M
2.12%
Sole
11.94K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares49.27K
TypeSH
Market value$2.10M
1.93%
Sole
49.27K
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
SOLEShares14.80K
TypeSH
Market value$1.59M
1.45%
Sole
14.80K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ORACLE CORPORATIONSOLE | COM | 44.05K | SH | $5.25M 4.81% | 44.05K | 0.00 | 0.00 |
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFSOLE | PORTFOLIO DEVLPD | 146.54K | SH | $4.77M 4.37% | 146.54K | 0.00 | 0.00 |
SCHWAB US MID-CAP ETFSOLE | US MID-CAP ETF | 65.74K | SH | $4.67M 4.28% | 65.74K | 0.00 | 0.00 |
PUBLIC STORAGE COMSOLE | COM | 14.88K | SH | $4.34M 3.98% | 14.88K | 0.00 | 0.00 |
HOME DEPOT INC COMSOLE | COM | 13.76K | SH | $4.28M 3.92% | 13.76K | 0.00 | 0.00 |
CUMMINS INC COMSOLE | COM | 17.42K | SH | $4.27M 3.91% | 17.42K | 0.00 | 0.00 |
TEXAS INSTRS INC COMSOLE | COM | 23.48K | SH | $4.23M 3.87% | 23.48K | 0.00 | 0.00 |
MCKESSON CORP COMSOLE | COM | 9.56K | SH | $4.09M 3.74% | 9.56K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 25.52K | SH | $4.02M 3.68% | 25.52K | 0.00 | 0.00 |
BANK AMERICA CORP COMSOLE | COM | 136.01K | SH | $3.90M 3.58% | 136.01K | 0.00 | 0.00 |
UNION PAC CORP COMSOLE | COM | 19.04K | SH | $3.90M 3.57% | 19.04K | 0.00 | 0.00 |
EQUITY LIFESTYLE PPTYS INC COMSOLE | COM | 56.87K | SH | $3.80M 3.49% | 56.87K | 0.00 | 0.00 |
CHARLES SCHWAB CORPSOLE | COM | 63.24K | SH | $3.58M 3.29% | 63.24K | 0.00 | 0.00 |
EATON CORP PLC SHSSOLE | SHS | 17.82K | SH | $3.58M 3.28% | 17.82K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 9.91K | SH | $3.38M 3.10% | 9.91K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | COM | 9.74K | SH | $3.32M 3.04% | 9.74K | 0.00 | 0.00 |
ATMOS ENERGY CORP COMSOLE | COM | 26.99K | SH | $3.14M 2.88% | 26.99K | 0.00 | 0.00 |
CLOROX CO DEL COMSOLE | COM | 19.43K | SH | $3.09M 2.83% | 19.43K | 0.00 | 0.00 |
AMERICAN EXPRESS CO COMSOLE | COM | 17.02K | SH | $2.96M 2.72% | 17.02K | 0.00 | 0.00 |
KINDER MORGAN INC DEL COMSOLE | COM | 147.13K | SH | $2.53M 2.32% | 147.13K | 0.00 | 0.00 |
CVS HEALTH CORP COMSOLE | COM | 36.34K | SH | $2.51M 2.30% | 36.34K | 0.00 | 0.00 |
IDACORP INC COMSOLE | COM | 23.88K | SH | $2.45M 2.25% | 23.88K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 11.94K | SH | $2.32M 2.12% | 11.94K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 49.27K | SH | $2.10M 1.93% | 49.27K | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | COM | 14.80K | SH | $1.59M 1.45% | 14.80K | 0.00 | 0.00 |
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