$335 Million is the total value of PROFESSIONAL ADVISORY SERVICES INC's 47 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MCD | New | MCDONALD'S CORP | $15,871,000 | – | 160,313 | +100.0% | 4.74% | – |
| PEP | New | PEPSICO | $15,667,000 | – | 191,546 | +100.0% | 4.68% | – |
| JNJ | New | JOHNSON & JOHNSON | $15,457,000 | – | 180,026 | +100.0% | 4.62% | – |
| PG | New | PROCTER & GAMBLE | $15,030,000 | – | 195,222 | +100.0% | 4.49% | – |
| GOOGL | New | GOOGLE, INC. | $14,618,000 | – | 16,604 | +100.0% | 4.37% | – |
| NVS | New | NOVARTIS AG | $14,159,000 | – | 200,246 | +100.0% | 4.23% | – |
| XOM | New | EXXON MOBIL CORP | $13,301,000 | – | 147,219 | +100.0% | 3.97% | – |
| ESRX | New | EXPRESS SCRIPTS | $12,464,000 | – | 201,885 | +100.0% | 3.72% | – |
| SYK | New | STRYKER | $12,165,000 | – | 188,075 | +100.0% | 3.63% | – |
| EBAY | New | EBAY | $12,155,000 | – | 235,023 | +100.0% | 3.63% | – |
| DIS | New | DISNEY (THE WALT) CO. | $12,125,000 | – | 191,996 | +100.0% | 3.62% | – |
| OMC | New | OMNICOM GROUP | $11,092,000 | – | 176,420 | +100.0% | 3.31% | – |
| PAYX | New | PAYCHEX, INC. | $10,889,000 | – | 298,255 | +100.0% | 3.25% | – |
| MMM | New | 3M COMPANY | $10,792,000 | – | 98,690 | +100.0% | 3.22% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $10,729,000 | – | 115,435 | +100.0% | 3.20% | – |
| STT | New | STATE STREET CORP | $10,556,000 | – | 161,884 | +100.0% | 3.15% | – |
| TMO | New | THERMO FISHER SCIENTIFIC | $10,554,000 | – | 124,707 | +100.0% | 3.15% | – |
| SYY | New | SYSCO CORPORATION | $10,462,000 | – | 306,251 | +100.0% | 3.12% | – |
| CB | New | CHUBB CORPORATION | $10,382,000 | – | 122,647 | +100.0% | 3.10% | – |
| NOV | New | NATIONAL OILWELL VARCO | $10,337,000 | – | 150,026 | +100.0% | 3.09% | – |
| CSX | New | CSX CORPORATION | $10,020,000 | – | 432,103 | +100.0% | 2.99% | – |
| ORCL | New | ORACLE CORPORATION | $9,688,000 | – | 315,468 | +100.0% | 2.89% | – |
| MDT | New | MEDTRONIC INC | $8,898,000 | – | 172,881 | +100.0% | 2.66% | – |
| ITW | New | ILLINOIS TOOL WORKS INC | $7,391,000 | – | 106,846 | +100.0% | 2.21% | – |
| CERN | New | CERNER CORPORATION | $7,091,000 | – | 73,795 | +100.0% | 2.12% | – |
| SIAL | New | SIGMA-ALDRICH | $7,025,000 | – | 87,352 | +100.0% | 2.10% | – |
| XBI | New | S&P BIOTECH INDEX | $6,951,000 | – | 66,671 | +100.0% | 2.08% | – |
| DEO | New | DIAGEO PLC | $6,771,000 | – | 58,907 | +100.0% | 2.02% | – |
| ROK | New | ROCKWELL AUTOMATION INC. | $6,573,000 | – | 79,058 | +100.0% | 1.96% | – |
| AAPL | New | APPLE | $5,921,000 | – | 14,931 | +100.0% | 1.77% | – |
| IRBT | New | IROBOT CORPORATION | $4,393,000 | – | 110,465 | +100.0% | 1.31% | – |
| PFE | New | PFIZER INC | $835,000 | – | 29,812 | +100.0% | 0.25% | – |
| New | VANGUARD STAR FD #56 | $757,000 | – | 34,771 | +100.0% | 0.23% | – | |
| CVX | New | CHEVRON-TEXACO CORP | $473,000 | – | 4,000 | +100.0% | 0.14% | – |
| SPY | New | SPDR S&P500 ETF TRUST | $425,000 | – | 2,648 | +100.0% | 0.13% | – |
| USB | New | US BANCORP | $416,000 | – | 11,521 | +100.0% | 0.12% | – |
| BA | New | BOEING | $352,000 | – | 3,550 | +100.0% | 0.10% | – |
| MRK | New | MERCK & CO. | $337,000 | – | 7,222 | +100.0% | 0.10% | – |
| NKE | New | NIKE, INC. | $277,000 | – | 4,350 | +100.0% | 0.08% | – |
| CSCO | New | CISCO SYSTEMS | $230,000 | – | 9,448 | +100.0% | 0.07% | – |
| IBM | New | INT'L BUSINESS MACHINES | $220,000 | – | 1,150 | +100.0% | 0.07% | – |
| INTC | New | INTEL | $216,000 | – | 8,900 | +100.0% | 0.06% | – |
| New | COLUMBIA ACORN FUND | $211,000 | – | 6,364 | +100.0% | 0.06% | – | |
| CTBI | New | COMMUNITY TRUST BANCORP | $212,000 | – | 5,962 | +100.0% | 0.06% | – |
| PM | New | PHILIP MORRIS INT'L | $204,000 | – | 2,350 | +100.0% | 0.06% | – |
| New | SIGHTLOGIX | $108,000 | – | 80,000 | +100.0% | 0.03% | – | |
| NESS | New | NESS ENERGY INTERNATIONAL | $0 | – | 20,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-07-29
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.