$560 Million is the total value of PROFESSIONAL ADVISORY SERVICES INC's 65 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 9.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PEP | Buy | PEPSICO | $23,185,000 | +8.1% | 167,277 | +3.2% | 4.14% | +0.3% |
| MSFT | Buy | MICROSOFT | $22,758,000 | +10.1% | 108,200 | +6.6% | 4.06% | +2.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC-B | $22,650,000 | +14.1% | 106,368 | -4.4% | 4.04% | +5.9% |
| FB | Sell | FACEBOOK INC | $22,508,000 | +5.3% | 85,940 | -8.7% | 4.02% | -2.3% |
| K | Buy | KELLOGG COMPANY | $22,011,000 | +8.2% | 340,780 | +10.6% | 3.93% | +0.4% |
| AMZN | Sell | AMAZON | $21,805,000 | +2.7% | 6,925 | -10.0% | 3.89% | -4.7% |
| GOOG | Sell | ALPHABET, INC. CLASS C | $21,437,000 | +2.7% | 14,587 | -1.2% | 3.83% | -4.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $20,702,000 | -6.6% | 139,054 | -11.8% | 3.70% | -13.3% |
| CDW | Buy | CDW CORPORATION | $19,807,000 | +7.5% | 165,706 | +4.5% | 3.54% | -0.2% |
| SYK | Sell | STRYKER | $19,804,000 | +12.9% | 95,043 | -2.4% | 3.54% | +4.7% |
| NVS | Buy | NOVARTIS AG | $19,487,000 | +9.3% | 224,087 | +9.8% | 3.48% | +1.4% |
| MDT | Sell | MEDTRONIC PLC | $19,327,000 | +10.2% | 185,983 | -2.8% | 3.45% | +2.3% |
| ANTM | Buy | ANTHEM INC | $19,318,000 | +13.2% | 71,923 | +10.8% | 3.45% | +5.1% |
| GD | Buy | GENERAL DYNAMICS COPR | $18,497,000 | +6.7% | 133,622 | +15.2% | 3.30% | -1.0% |
| USB | Buy | US BANCORP | $18,396,000 | +10.6% | 513,136 | +13.6% | 3.28% | +2.7% |
| AAPL | Buy | APPLE | $17,402,000 | +2.6% | 150,262 | +223.3% | 3.11% | -4.8% |
| DG | Sell | DOLLAR GENERAL | $17,353,000 | +9.9% | 82,783 | -0.1% | 3.10% | +2.0% |
| UPS | Sell | UNITED PARCEL SERVICE | $17,268,000 | -10.6% | 103,632 | -40.3% | 3.08% | -17.0% |
| PYPL | Sell | PAYPAL HOLDINGS INC. | $17,088,000 | -4.8% | 86,729 | -15.8% | 3.05% | -11.7% |
| AJG | Sell | ARTHUR J. GALLAGHER | $16,915,000 | +4.8% | 160,214 | -3.2% | 3.02% | -2.7% |
| TJX | Sell | TJX COMPANIES | $16,555,000 | +8.5% | 297,487 | -1.5% | 2.96% | +0.6% |
| TFC | New | TRUIST FINANCIAL CORP | $16,324,000 | – | 429,010 | +100.0% | 2.91% | – |
| ACN | Sell | ACCENTURE PLC | $16,275,000 | +0.4% | 72,015 | -4.6% | 2.90% | -6.8% |
| CARR | Sell | CARRIER GLOBAL CORP | $14,358,000 | +22.8% | 470,139 | -10.7% | 2.56% | +13.9% |
| ADI | Buy | ANALOG DEVICES | $13,143,000 | -3.2% | 112,584 | +1.6% | 2.35% | -10.2% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES | $13,010,000 | +0.7% | 51,533 | +2.1% | 2.32% | -6.6% |
| SWK | Sell | STANLEY BLACK & DECKER | $11,474,000 | +5.2% | 70,741 | -9.6% | 2.05% | -2.4% |
| SPGI | Sell | S&P GLOBAL, INC. | $11,438,000 | +5.3% | 31,718 | -3.8% | 2.04% | -2.3% |
| DEO | Buy | DIAGEO PLC | $11,325,000 | +19.8% | 82,270 | +17.0% | 2.02% | +11.2% |
| T | Buy | AT&T | $10,963,000 | +2808.0% | 384,533 | +2986.1% | 1.96% | +2580.8% |
| MSM | Buy | MSC INDUSTRIAL DIRECT | $10,360,000 | -0.3% | 163,719 | +14.8% | 1.85% | -7.5% |
| VTI | VANGUARD TOTAL STK MKT | $1,918,000 | +8.8% | 11,260 | 0.0% | 0.34% | +0.9% | |
| PG | PROCTER & GAMBLE | $1,604,000 | +16.2% | 11,543 | 0.0% | 0.29% | +7.9% | |
| GOOGL | Sell | ALPHABET, INC. CLASS A | $1,369,000 | +1.7% | 934 | -1.6% | 0.24% | -5.8% |
| SPY | Sell | SPDR S&P500 ETF TRUST | $1,191,000 | +6.3% | 3,556 | -2.1% | 0.21% | -0.9% |
| PFE | Buy | PFIZER INC | $943,000 | +15.6% | 25,691 | +3.0% | 0.17% | +7.0% |
| NEE | Sell | NEXTERA ENERGY INC | $669,000 | +9.1% | 2,411 | -5.5% | 0.12% | +0.8% |
| NKE | Sell | NIKE, INC. | $653,000 | -17.2% | 5,200 | -35.4% | 0.12% | -23.0% |
| VANGUARD 500 IND ADMIRAL | $610,000 | +8.3% | 1,966 | 0.0% | 0.11% | +0.9% | ||
| MRK | Buy | MERCK & CO. | $607,000 | +8.8% | 7,322 | +1.4% | 0.11% | +0.9% |
| BA | BOEING | $600,000 | -9.9% | 3,632 | 0.0% | 0.11% | -16.4% | |
| DIS | DISNEY (THE WALT) CO. | $496,000 | +11.2% | 4,000 | 0.0% | 0.09% | +3.5% | |
| HD | HOME DEPOT INC | $500,000 | +10.9% | 1,800 | 0.0% | 0.09% | +2.3% | |
| TMO | THERMO FISHER SCIENTIFIC | $442,000 | +22.1% | 1,000 | 0.0% | 0.08% | +12.9% | |
| LOW | LOWE'S COMPANIES, INC. | $398,000 | +22.8% | 2,400 | 0.0% | 0.07% | +14.5% | |
| IBM | INT'L BUSINESS MACHINES | $367,000 | +0.8% | 3,013 | 0.0% | 0.07% | -5.7% | |
| ORCL | ORACLE CORPORATION | $366,000 | +8.0% | 6,130 | 0.0% | 0.06% | 0.0% | |
| VNQ | VANGUARD REIT | $342,000 | +0.3% | 4,336 | 0.0% | 0.06% | -7.6% | |
| ABT | ABBOTT LABS | $332,000 | +19.0% | 3,050 | 0.0% | 0.06% | +9.3% | |
| BRKA | BERKSHIRE A (1SH /100) | $320,000 | +19.9% | 100 | 0.0% | 0.06% | +11.8% | |
| INTC | INTEL | $306,000 | -13.3% | 5,900 | 0.0% | 0.06% | -19.1% | |
| VANGUARD TOT STK MKT IDX | $309,000 | +8.8% | 3,725 | 0.0% | 0.06% | 0.0% | ||
| CSCO | CISCO SYSTEMS | $298,000 | -15.6% | 7,578 | 0.0% | 0.05% | -22.1% | |
| XOM | Sell | EXXON MOBIL CORP | $289,000 | -32.6% | 8,420 | -12.2% | 0.05% | -37.3% |
| CVX | CHEVRON-TEXACO CORP | $288,000 | -19.3% | 4,000 | 0.0% | 0.05% | -26.1% | |
| PAYX | Sell | PAYCHEX, INC. | $279,000 | -2.4% | 3,500 | -7.3% | 0.05% | -9.1% |
| VTWG | VANGUARD RUS2K GROWTH | $270,000 | +7.1% | 1,675 | 0.0% | 0.05% | 0.0% | |
| ABBV | ABBVIE INC. | $263,000 | -10.8% | 3,000 | 0.0% | 0.05% | -17.5% | |
| IWM | ISHARES RUSSELL 2000 | $260,000 | +4.8% | 1,735 | 0.0% | 0.05% | -4.2% | |
| CI | CIGNA CORP | $258,000 | -9.8% | 1,525 | 0.0% | 0.05% | -16.4% | |
| T ROWE PR INTL DISCVRY FD | $251,000 | +13.6% | 3,108 | 0.0% | 0.04% | +4.7% | ||
| VZ | New | VERIZON COMMUNICATIONS | $206,000 | – | 3,456 | +100.0% | 0.04% | – |
| New | FIDELITY DIVR INTL FD#325 | $203,000 | – | 4,700 | +100.0% | 0.04% | – | |
| SIGHTLOGIX | $16,000 | 0.0% | 80,000 | 0.0% | 0.00% | 0.0% | ||
| NESS | NESS ENERGY INTERNATIONAL | $0 | – | 20,000 | 0.0% | 0.00% | – | |
| CTBI | Exit | COMMUNITY TRUST BANCORP | $0 | – | -6,558 | -100.0% | -0.04% | – |
| COF | Exit | CAPITAL ONE FINANCIAL | $0 | – | -245,063 | -100.0% | -2.95% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-19
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 | 2024-04-22 |
| 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 |
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.