$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 4.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| VANGUARD 500 IND ADMIRAL | $610,000 | +8.3% | 1,966 | 0.0% | 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% | |
| CVX | CHEVRON-TEXACO CORP | $288,000 | -19.3% | 4,000 | 0.0% | 0.05% | -26.1% | |
| 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% | ||
| SIGHTLOGIX | $16,000 | 0.0% | 80,000 | 0.0% | 0.00% | 0.0% | ||
| NESS | NESS ENERGY INTERNATIONAL | $0 | – | 20,000 | 0.0% | 0.00% | – |
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.