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| Name: |
Prairie Sky Financial Group LLC |
| City: |
Westchester |
| State: |
IL |
| Zip: |
60154 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BRK.A |
Berkshire Hathaway Inc |
8 |
- |
$615,900.00 |
$7,613,000 |
12 |
4.57% |
1,101,000 |
0 |
0 |
Property & Casualty I... |
|
|
JNJ |
Johnson & Johnson |
9 |
- |
$146.97 |
$7,259,000 |
45,891 |
4.36% |
66,000 |
0 |
0.002 |
Drug Manufacturers - ... |
|
|
MRK |
Merck & Co Inc |
20 |
- |
$131.20 |
$1,530,000 |
11,594 |
0.92% |
266,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
WEC |
WEC Energy Group Inc |
24 |
- |
$80.70 |
$964,000 |
11,736 |
0.58% |
-24,000 |
0 |
0.004 |
Multi Utilities |
|
|
AXP |
American Express Co |
25 |
- |
$238.18 |
$952,000 |
4,181 |
0.57% |
169,000 |
0 |
0.001 |
Credit Services |
|
|
COP |
ConocoPhillips |
26 |
- |
$117.25 |
$881,000 |
6,920 |
0.53% |
78,000 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
AON |
Aon Plc |
28 |
- |
$280.75 |
$763,000 |
2,285 |
0.46% |
98,000 |
0 |
0.001 |
Life & Health Insurance |
|
|
NFLX |
Netflix Inc |
29 |
- |
$646.75 |
$741,000 |
1,220 |
0.44% |
147,000 |
0 |
0 |
Music & Video Stores |
|
|
HD |
Home Depot Inc |
30 |
- |
$325.10 |
$658,000 |
1,716 |
0.4% |
63,000 |
0 |
0 |
Home Improvement Stores |
|
|
SNA |
Snap-On Inc |
31 |
- |
$270.89 |
$592,000 |
2,000 |
0.36% |
14,000 |
0 |
0.004 |
Small Tools & Accesso... |
|
|
WY |
Weyerhaeuser Co |
34 |
- |
$30.20 |
$575,000 |
16,000 |
0.35% |
19,000 |
0 |
0.002 |
Lumber,Wood Production |
|
|
TCK |
Teck Resources Ltd |
36 |
- |
$51.36 |
$518,000 |
11,320 |
0.31% |
40,000 |
0 |
0.002 |
Industrial Metals & M... |
|
|
WHR |
Whirlpool Corp |
37 |
- |
$104.67 |
$491,000 |
4,107 |
0.29% |
-9,000 |
0 |
0.007 |
Appliances |
|
|
NUE |
Nucor Corp |
38 |
- |
$171.27 |
$487,000 |
2,461 |
0.29% |
59,000 |
0 |
0.001 |
Steel & Iron |
|
|
FCX |
Freeport McMoRan Copper & G... |
39 |
- |
$51.53 |
$470,000 |
10,000 |
0.28% |
44,000 |
0 |
0.001 |
Copper |
|
|
DUK |
Duke Energy Corp |
40 |
- |
$102.17 |
$444,000 |
4,596 |
0.27% |
-2,000 |
0 |
0.001 |
Electric Utilities |
|
|
TROW |
T Rowe Price Group Inc |
41 |
- |
$118.20 |
$440,000 |
3,609 |
0.26% |
51,000 |
0 |
0.002 |
Asset Management |
|
|
DFS |
Discover Financial Services |
42 |
- |
$124.27 |
$435,000 |
3,320 |
0.26% |
62,000 |
0 |
0.001 |
Credit Services |
|
|
ORI |
Old Republic International ... |
46 |
- |
$31.50 |
$409,000 |
13,320 |
0.25% |
17,000 |
0 |
0.004 |
Surety & Title Insurance |
|
|
EPD |
Enterprise Products Partner... |
47 |
- |
$28.21 |
$404,000 |
13,844 |
0.24% |
39,000 |
0 |
0.001 |
Independent Oil & Gas |
|
|
PG |
Procter & Gamble Co |
49 |
- |
$165.33 |
$383,000 |
2,361 |
0.23% |
37,000 |
0 |
0 |
Cleaning Products |
|
|
DLR |
Digital Realty Trust Inc |
50 |
- |
$142.77 |
$351,000 |
2,440 |
0.21% |
23,000 |
0 |
0.001 |
REIT - Diversified |
|
|
PFE |
Pfizer Inc |
51 |
- |
$28.88 |
$345,000 |
12,427 |
0.21% |
-13,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
NVS |
Novartis AG (ADR) |
53 |
- |
$100.53 |
$324,000 |
3,350 |
0.19% |
-14,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
AZO |
Autozone Inc |
54 |
- |
$2,792.90 |
$315,000 |
100 |
0.19% |
56,000 |
0 |
0 |
Auto Parts Stores |
|
|
WELL |
Welltower Inc |
55 |
- |
$100.87 |
$311,000 |
3,332 |
0.19% |
11,000 |
0 |
0.001 |
REIT - Healthcare Fac... |
|
|
INTC |
Intel Corp |
56 |
- |
$30.72 |
$306,000 |
6,919 |
0.18% |
-42,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
AEP |
American Electric Power Co Inc |
58 |
- |
$88.97 |
$296,000 |
3,437 |
0.18% |
17,000 |
0 |
0.001 |
Electric Utilities |
|
|
KMI |
Kinder Morgan Inc |
59 |
- |
$19.07 |
$290,000 |
15,810 |
0.17% |
11,000 |
0 |
0.001 |
Gas Utilities |
|
|
O |
Realty Income Corp |
61 |
- |
$52.18 |
$288,000 |
5,332 |
0.17% |
-18,000 |
0 |
0 |
REIT - Retail |
|
|
SLB |
Schlumberger Ltd |
64 |
- |
$46.24 |
$263,000 |
4,794 |
0.16% |
14,000 |
0 |
0 |
Oil & Gas Equipment &... |
|
|
RMT |
Royce Micro-Cap Trust Inc |
66 |
- |
$9.72 |
$252,000 |
26,676 |
0.15% |
6,000 |
0 |
0.1 |
Closed - End Fund - E... |
|
|
PBA |
Pembina Pipeline Corp |
69 |
- |
$36.52 |
$235,000 |
6,660 |
0.14% |
6,000 |
0 |
0.001 |
Oil & Gas Pipelines &... |
|
|
TU |
TELUS Corporation (USA) |
76 |
- |
$16.28 |
$213,000 |
13,332 |
0.13% |
-24,000 |
0 |
0.001 |
Wireless Communications |
|
|
AZN |
AstraZeneca Plc (ADR) |
81 |
- |
$78.54 |
$203,000 |
3,000 |
0.12% |
1,000 |
0 |
0 |
Drug Manufacturers - ... |
|
