0001104659-22-061026.txt : 20220516 0001104659-22-061026.hdr.sgml : 20220516 20220516112941 ACCESSION NUMBER: 0001104659-22-061026 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220516 DATE AS OF CHANGE: 20220516 EFFECTIVENESS DATE: 20220516 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: 22926743 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 03-31-2022 03-31-2022 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 05-16-2022 0 59 129665 INFORMATION TABLE 2 infotable.xml 3M CO COM Stock 88579Y101 417 2800 SH SOLE 0 0 2800 ALPHABET INC Stock 02079K107 573 205 SH SOLE 0 0 205 APPLE INC Stock 037833100 2097 12012 SH SOLE 0 0 12012 ATMOS ENERGY CORP COM Stock 049560105 5906 49425 SH SOLE 0 0 49425 BERKSHIRE HATHAWAY Stock 084670702 2894 8200 SH SOLE 0 0 8200 BK OF AMERICA CORP COM Stock 060505104 4261 103381 SH SOLE 0 0 103381 CARRIER GLOBAL CORPORATION COM Stock 14448C104 695 15150 SH SOLE 0 0 15150 CHARLES SCHWAB CORP Stock 808513105 4298 50977 SH SOLE 0 0 50977 CHEVRON Stock 166764100 4074 25018 SH SOLE 0 0 25018 CHURCH & DWIGHT CO INC COM Stock 171340102 590 5935 SH SOLE 0 0 5935 CISCO SYSTEMS Stock 17275R102 1951 34988 SH SOLE 0 0 34988 CITIGROUP Stock 172967424 2453 45944 SH SOLE 0 0 45944 CLOROX CO DEL COM Stock 189054109 3589 25817 SH SOLE 0 0 25817 COCA COLA CO COM Stock 191216100 410 6618 SH SOLE 0 0 6618 CUMMINS Stock 231021106 4127 20119 SH SOLE 0 0 20119 CVS HEALTH Stock 126650100 6004 59325 SH SOLE 0 0 59325 DUKE ENERGY CORP NEW COM NEW Stock 26441C204 222 1991 SH SOLE 0 0 1991 EATON CORP Stock G29183103 2437 16055 SH SOLE 0 0 16055 EQUITY LIFESTYLE PPTYS INC COM REIT 29472R108 3946 51597 SH SOLE 0 0 51597 EXXON MOBIL CORP COM Stock 30231G102 1288 15600 SH SOLE 0 0 15600 FRANCO-NEVADA CORP COM Stock 351858105 2275 14263 SH SOLE 0 0 14263 GENERAL ELECTRIC Stock 369604301 600 6562 SH SOLE 0 0 6562 GENERAL MLS INC COM Stock 370334104 745 11000 SH SOLE 0 0 11000 GENUINE PARTS CO COM Stock 372460105 246 1950 SH SOLE 0 0 1950 HOME DEPOT Stock 437076102 4179 13960 SH SOLE 0 0 13960 IDACORP INC COM Stock 451107106 4958 42982 SH SOLE 0 0 42982 IDT CORP CL B NEW Stock 448947507 455 13348 SH SOLE 0 0 13348 INTEL Stock 458140100 3016 60851 SH SOLE 0 0 60851 INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 213 1350 SH SOLE 0 0 1350 ISHARES S&P U.S. PREFERRED STOCK ETF ETF 464288687 2362 64854 SH SOLE 0 0 64854 JOHNSON & JOHNSON COM Stock 478160104 798 4500 SH SOLE 0 0 4500 KINDER MORGAN Stock 49456B101 3880 205168 SH SOLE 0 0 205168 LOCKHEED MARTIN CORP Stock 539830109 353 800 SH SOLE 0 0 800 MAGELLAN MIDSTREAM PARTNERS LP Stock 559080106 304 6198 SH SOLE 0 0 6198 MCCORMICK & CO INC COM NON VTG Stock 579780206 725 7260 SH SOLE 0 0 7260 MCKESSON CORP COM Stock 58155Q103 6303 20589 SH SOLE 0 0 20589 MERCK & CO Stock 58933Y105 612 7455 SH SOLE 0 0 7455 META PLATFORMS INC CL A Stock 30303M102 341 1534 SH SOLE 0 0 1534 MICROSOFT Stock 594918104 2920 9471 SH SOLE 0 0 9471 NEXTERA ENERGY INC COM Stock 65339F101 836 9872 SH SOLE 0 0 9872 NVR INC COM Stock 62944T105 228 51 SH SOLE 0 0 51 ORACLE CORPORATION Stock 68389X105 2173 26262 SH SOLE 0 0 26262 OTIS WORLDWIDE CORP COM Stock 68902V107 583 7575 SH SOLE 0 0 7575 PAR TECHNOLOGY CORP COM Stock 698884103 565 14012 SH SOLE 0 0 14012 PEPSICO INC COM Stock 713448108 212 1265 SH SOLE 0 0 1265 PROCTER AND GAMBLE CO COM Stock 742718109 903 5907 SH SOLE 0 0 5907 PS BUSINESS PKS INC CALIF COM REIT 69360J107 4034 23998 SH SOLE 0 0 23998 PUBLIC STORAGE INC REIT 74460D109 4666 11956 SH SOLE 0 0 11956 RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 1480 14935 SH SOLE 0 0 14935 ROYAL GOLD Stock 780287108 2663 18851 SH SOLE 0 0 18851 SBA COMMUNICATIONS CP REIT 78410G104 344 1000 SH SOLE 0 0 1000 STORE CAP CORP COM REIT 862121100 2740 93730 SH SOLE 0 0 93730 TARGET CORP COM Stock 87612E106 357 1684 SH SOLE 0 0 1684 TEXAS INSTRS INC COM Stock 882508104 4770 25998 SH SOLE 0 0 25998 UNION PACIFIC Stock 907818108 5808 21257 SH SOLE 0 0 21257 VERIZON COMMUNICATIONS Stock 92343V104 3927 77098 SH SOLE 0 0 77098 VIASAT INC COM Stock 92552V100 1049 21500 SH SOLE 0 0 21500 WELLS FARGO & CO Stock 949746101 2973 61356 SH SOLE 0 0 61356 WHEATON PRECIOUS METALS Stock 962879102 1837 38603 SH SOLE 0 0 38603