$608 Thousand is the total value of PROFESSIONAL ADVISORY SERVICES INC's 67 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 11.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Sell | ALPHABET, INC. CLASS C | $26,875 | +8.4% | 203,827 | -0.6% | 4.42% | +17.4% |
| MSFT | Buy | MICROSOFT | $26,571 | -4.9% | 84,151 | +2.5% | 4.37% | +3.0% |
| CDW | Sell | CDW CORPORATION | $25,246 | -5.9% | 125,131 | -14.4% | 4.15% | +1.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC-B | $24,896 | -5.0% | 71,071 | -7.5% | 4.10% | +2.9% |
| UPS | Buy | UNITED PARCEL SERVICE | $24,851 | -3.0% | 159,432 | +11.6% | 4.09% | +5.1% |
| ANTM | Buy | ELEVANCE HEALTH INC | $24,497 | +1.8% | 56,261 | +3.8% | 4.03% | +10.2% |
| BKNG | Sell | BOOKING HOLDINGS | $24,490 | +11.0% | 7,941 | -2.8% | 4.03% | +20.3% |
| FISV | Buy | FISERV INC | $23,885 | -10.2% | 211,449 | +0.3% | 3.93% | -2.7% |
| AJG | Sell | ARTHUR J. GALLAGHER | $20,698 | +2.1% | 90,810 | -1.7% | 3.40% | +10.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $19,869 | -4.2% | 127,569 | +1.8% | 3.27% | +3.8% |
| GD | Buy | GENERAL DYNAMICS COPR | $19,677 | +3.4% | 89,049 | +0.6% | 3.24% | +12.0% |
| PEP | Sell | PEPSICO | $19,557 | -8.9% | 115,424 | -0.4% | 3.22% | -1.3% |
| TJX | Sell | TJX COMPANIES | $19,269 | -1.7% | 216,802 | -6.2% | 3.17% | +6.5% |
| MSM | Sell | MSC INDUSTRIAL DIRECT | $19,111 | +0.5% | 194,710 | -2.4% | 3.14% | +8.9% |
| CARR | Sell | CARRIER GLOBAL CORP | $19,065 | -0.5% | 345,374 | -10.4% | 3.14% | +7.8% |
| ACN | Buy | ACCENTURE PLC | $18,796 | -0.4% | 61,203 | +0.1% | 3.09% | +7.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC | $18,753 | -0.5% | 37,048 | +2.5% | 3.08% | +7.8% |
| EMXC | Buy | ISHARES MSCI EM EX CHINA | $18,426 | -3.5% | 369,770 | +0.6% | 3.03% | +4.6% |
| SYK | Buy | STRYKER | $18,413 | -8.7% | 67,382 | +1.9% | 3.03% | -1.0% |
| IEFA | Buy | ISHARES MSCI EAFE ETF | $17,879 | -3.6% | 277,843 | +1.2% | 2.94% | +4.5% |
| FBHS | Buy | FORTUNE BRANDS INNOVATION | $17,838 | -8.3% | 286,964 | +6.2% | 2.93% | -0.6% |
| USB | Buy | US BANCORP | $17,276 | +0.6% | 522,551 | +0.5% | 2.84% | +9.0% |
| T | Buy | AT&T | $16,818 | -4.5% | 1,119,685 | +1.4% | 2.77% | +3.4% |
| TFC | Buy | TRUIST FINANCIAL CORP | $15,996 | -0.5% | 559,110 | +5.6% | 2.63% | +7.8% |
| ADI | Sell | ANALOG DEVICES | $15,662 | -30.6% | 89,452 | -22.8% | 2.58% | -24.8% |
| DG | Buy | DOLLAR GENERAL | $14,184 | -24.5% | 134,061 | +21.1% | 2.33% | -18.3% |
| AAPL | Sell | APPLE | $12,458 | -11.9% | 72,764 | -0.2% | 2.05% | -4.6% |
| CRL | Buy | CHARLES RIVER LABS | $12,179 | -2.7% | 62,142 | +4.4% | 2.00% | +5.4% |
| AMZN | Buy | AMAZON | $12,020 | +0.2% | 94,558 | +2.7% | 1.98% | +8.6% |
| SPGI | Sell | S&P GLOBAL, INC. | $11,763 | -12.4% | 32,192 | -3.9% | 1.94% | -5.1% |
| PYPL | Buy | PAYPAL HOLDINGS INC. | $9,890 | -10.7% | 169,174 | +1.9% | 1.63% | -3.3% |
| VTI | VANGUARD TOTAL STK MKT | $2,392 | -3.5% | 11,260 | 0.0% | 0.39% | +4.2% | |
| GOOGL | ALPHABET, INC. CLASS A | $1,799 | +9.4% | 13,745 | 0.0% | 0.30% | +18.4% | |
| PG | PROCTER & GAMBLE | $1,676 | -3.9% | 11,493 | 0.0% | 0.28% | +4.2% | |
| SPY | Sell | SPDR S&P500 ETF TRUST | $1,214 | -8.7% | 2,841 | -5.3% | 0.20% | -1.0% |
| VOO | Sell | VANGUARD S&P 500 ETF | $1,067 | -3.9% | 2,717 | -0.3% | 0.18% | +4.1% |
| XOM | EXXON MOBIL CORP | $893 | +9.7% | 7,593 | 0.0% | 0.15% | +18.5% | |
| MRK | MERCK & CO. | $857 | -10.7% | 8,322 | 0.0% | 0.14% | -3.4% | |
| PFE | Sell | PFIZER INC | $830 | -17.6% | 25,010 | -8.9% | 0.14% | -10.5% |
| BA | BOEING | $709 | -9.2% | 3,697 | 0.0% | 0.12% | -1.7% | |
| CVX | CHEVRON-TEXACO CORP | $691 | +7.1% | 4,100 | 0.0% | 0.11% | +16.3% | |
| ORCL | Sell | ORACLE CORPORATION | $628 | -12.5% | 5,930 | -1.7% | 0.10% | -5.5% |
| HD | HOME DEPOT INC | $544 | -2.7% | 1,800 | 0.0% | 0.09% | +4.7% | |
| BRKA | BERKSHIRE A (1SH /100) | $531 | +2.5% | 100 | 0.0% | 0.09% | +10.1% | |
| LOW | Sell | LOWE'S COMPANIES, INC. | $488 | -10.0% | 2,350 | -2.1% | 0.08% | -2.4% |
| NKE | Sell | NIKE, INC. | $468 | -14.1% | 4,890 | -1.0% | 0.08% | -7.2% |
| ABBV | ABBVIE INC. | $462 | +10.5% | 3,100 | 0.0% | 0.08% | +20.6% | |
| CI | CIGNA CORP | $436 | +1.9% | 1,525 | 0.0% | 0.07% | +10.8% | |
| IBM | Sell | INT'L BUSINESS MACHINES | $411 | -18.8% | 2,933 | -22.5% | 0.07% | -11.7% |
| CSCO | Sell | CISCO SYSTEMS | $405 | +3.3% | 7,528 | -0.7% | 0.07% | +11.7% |
| IWF | ISHARES TR RUS 1000 GRW | $401 | -3.4% | 1,508 | 0.0% | 0.07% | +4.8% | |
| PAYX | Sell | PAYCHEX, INC. | $392 | -16.6% | 3,400 | -19.1% | 0.06% | -9.9% |
| NVDA | NVIDIA CORP | $391 | +2.6% | 900 | 0.0% | 0.06% | +10.3% | |
| NEE | NEXTERA ENERGY INC | $379 | -23.0% | 6,624 | 0.0% | 0.06% | -17.3% | |
| VNQ | VANGUARD REIT | $328 | -9.4% | 4,336 | 0.0% | 0.05% | -1.8% | |
| DIS | DISNEY (THE WALT) CO. | $325 | -9.2% | 4,005 | 0.0% | 0.05% | -1.9% | |
| IWM | ISHARES RUSSELL 2000 | $307 | -5.5% | 1,735 | 0.0% | 0.05% | +2.0% | |
| ABT | ABBOTT LABS | $291 | -11.0% | 3,000 | 0.0% | 0.05% | -4.0% | |
| VEEV | VEEVA SYS INC | $285 | +2.9% | 1,400 | 0.0% | 0.05% | +11.9% | |
| VTWG | VANGUARD RUS2K GROWTH | $273 | -7.8% | 1,675 | 0.0% | 0.04% | 0.0% | |
| AZO | AUTOZONE | $254 | +2.0% | 100 | 0.0% | 0.04% | +10.5% | |
| ROK | Sell | ROCKWELL AUTOMATION INC. | $243 | -17.6% | 850 | -5.0% | 0.04% | -11.1% |
| MPC | New | MARATHON PETROLEUM CORP | $240 | – | 1,584 | +100.0% | 0.04% | – |
| AXP | AMERICAN EXPRESS CO | $224 | -14.2% | 1,500 | 0.0% | 0.04% | -7.5% | |
| CTBI | COMMUNITY TRUST BANCORP | $214 | -3.6% | 6,232 | 0.0% | 0.04% | +2.9% | |
| SIGHTLOGIX | $16 | 0.0% | 80,000 | 0.0% | 0.00% | +50.0% | ||
| NESS | NESS ENERGY INTERNATIONAL | $0 | – | 20,000 | 0.0% | 0.00% | – | |
| AME | Exit | AMETEK INC NEW | $0 | – | -1,350 | -100.0% | -0.03% | – |
| DEO | Exit | DIAGEO PLC | $0 | – | -1,300 | -100.0% | -0.03% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -2,645 | -100.0% | -0.04% | – |
| PM | Exit | PHILIP MORRIS INT'L | $0 | – | -2,585 | -100.0% | -0.04% | – |
| NVS | Exit | NOVARTIS AG | $0 | – | -2,630 | -100.0% | -0.04% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES | $0 | – | -73,793 | -100.0% | -3.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PEPSICO | 42 | Q3 2023 | 4.7% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 4.6% |
| STRYKER | 42 | Q3 2023 | 4.2% |
| US BANCORP | 42 | Q3 2023 | 4.3% |
| DISNEY (THE WALT) CO. | 42 | Q3 2023 | 3.8% |
| PROCTER & GAMBLE | 42 | Q3 2023 | 4.5% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 4.0% |
| NIKE, INC. | 42 | Q3 2023 | 3.1% |
| PFIZER INC | 42 | Q3 2023 | 0.2% |
| SPDR S&P500 ETF TRUST | 42 | Q3 2023 | 0.3% |
View PROFESSIONAL ADVISORY SERVICES INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-10 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-10 |
| 13F-HR | 2023-04-11 |
| 13F-HR | 2023-01-13 |
| 13F-HR | 2022-10-11 |
| 13F-HR | 2022-07-13 |
| 13F-HR | 2022-04-18 |
| 13F-HR | 2022-01-19 |
| 13F-HR | 2021-10-05 |
View PROFESSIONAL ADVISORY SERVICES INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.