$401 Million is the total value of PROFESSIONAL ADVISORY SERVICES INC's 50 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 21.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Buy | JOHNSON & JOHNSON | $17,881,000 | +9.9% | 182,035 | +2.5% | 4.46% | +5.5% |
| ESRX | Sell | EXPRESS SCRIPTS | $17,014,000 | +3.9% | 226,575 | -2.8% | 4.24% | -0.3% |
| PEP | Buy | PEPSICO | $16,686,000 | +3.8% | 199,838 | +3.1% | 4.16% | -0.4% |
| PG | Buy | PROCTER & GAMBLE | $16,555,000 | +3.5% | 205,391 | +4.5% | 4.13% | -0.7% |
| NVS | Sell | NOVARTIS AG | $16,337,000 | +1.6% | 192,150 | -3.9% | 4.08% | -2.5% |
| MCD | Sell | MCDONALD'S CORP | $15,692,000 | -7.3% | 160,073 | -8.2% | 3.92% | -11.0% |
| NOV | Buy | NATIONAL OILWELL VARCO | $15,532,000 | +5.5% | 199,460 | +7.8% | 3.88% | +1.3% |
| EBAY | Sell | EBAY | $15,517,000 | -0.3% | 280,893 | -1.0% | 3.87% | -4.3% |
| HCP | Buy | HCP, INC. | $15,225,000 | +9.0% | 392,510 | +2.1% | 3.80% | +4.6% |
| XOM | Buy | EXXON MOBIL CORP | $15,038,000 | -1.2% | 153,954 | +2.3% | 3.75% | -5.2% |
| GOOGL | Sell | GOOGLE, INC. | $14,606,000 | -11.4% | 13,105 | -10.9% | 3.64% | -14.9% |
| CSX | Buy | CSX CORPORATION | $14,101,000 | +1.0% | 486,742 | +0.3% | 3.52% | -3.0% |
| SYK | Sell | STRYKER | $13,785,000 | -0.6% | 169,203 | -8.3% | 3.44% | -4.6% |
| MDT | Buy | MEDTRONIC INC | $13,756,000 | +7.5% | 223,527 | +0.3% | 3.43% | +3.2% |
| GE | Buy | GENERAL ELECTRIC CO. | $13,432,000 | -3.2% | 518,802 | +4.8% | 3.35% | -7.0% |
| STT | Buy | STATE STREET CORP | $12,103,000 | +24.5% | 174,015 | +31.3% | 3.02% | +19.5% |
| CB | Buy | CHUBB CORPORATION | $11,769,000 | -2.3% | 131,792 | +5.7% | 2.94% | -6.2% |
| SIAL | Sell | SIGMA-ALDRICH | $11,770,000 | -1.0% | 126,046 | -0.3% | 2.94% | -5.0% |
| DEO | Buy | DIAGEO PLC | $11,730,000 | -0.7% | 94,148 | +5.5% | 2.93% | -4.7% |
| J | Buy | JACOBS ENGINEERING GROUP | $11,564,000 | +118.6% | 182,116 | +116.9% | 2.88% | +109.8% |
| SYY | Buy | SYSCO CORPORATION | $11,542,000 | +1.1% | 319,467 | +1.0% | 2.88% | -3.0% |
| ACN | Sell | ACCENTURE PLC | $11,414,000 | -3.1% | 143,177 | -0.0% | 2.85% | -7.0% |
| OMC | Sell | OMNICOM GROUP | $11,101,000 | -8.0% | 152,908 | -5.7% | 2.77% | -11.6% |
| NSRGY | New | NESTLE SA | $11,059,000 | – | 147,023 | +100.0% | 2.76% | – |
| DIS | Sell | DISNEY (THE WALT) CO. | $9,990,000 | -4.2% | 124,770 | -8.6% | 2.49% | -8.0% |
| MMM | Buy | 3M COMPANY | $8,338,000 | -2.7% | 61,466 | +0.6% | 2.08% | -6.6% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $8,149,000 | +2.1% | 69,747 | -0.5% | 2.03% | -2.0% |
| BRKB | New | BERKSHIRE HATHAWAY INC-B | $8,067,000 | – | 64,554 | +100.0% | 2.01% | – |
| PAYX | Buy | PAYCHEX, INC. | $7,811,000 | -3.8% | 183,357 | +2.9% | 1.95% | -7.6% |
| CERN | Sell | CERNER CORPORATION | $7,319,000 | +0.1% | 130,124 | -0.8% | 1.83% | -3.9% |
| LNN | Buy | LINDSAY CORPORATION | $4,153,000 | +7.7% | 47,092 | +1.0% | 1.04% | +3.4% |
| DE | New | DEERE & CO. | $3,869,000 | – | 42,613 | +100.0% | 0.96% | – |
| IBM | Buy | INT'L BUSINESS MACHINES | $1,737,000 | +704.2% | 9,025 | +684.8% | 0.43% | +673.2% |
| PFE | PFIZER INC | $958,000 | +4.9% | 29,812 | 0.0% | 0.24% | +0.8% | |
| T | New | AT&T | $586,000 | – | 16,700 | +100.0% | 0.15% | – |
| AGG | Buy | ISHARES TOTAL US BOND ETF | $551,000 | +27.0% | 5,109 | +25.2% | 0.14% | +21.2% |
| USB | US BANCORP | $494,000 | +6.2% | 11,521 | 0.0% | 0.12% | +1.7% | |
| CVX | CHEVRON-TEXACO CORP | $476,000 | -4.8% | 4,000 | 0.0% | 0.12% | -8.5% | |
| SPY | Sell | SPDR S&P500 ETF TRUST | $454,000 | -3.0% | 2,430 | -4.1% | 0.11% | -7.4% |
| BA | BOEING | $445,000 | -8.2% | 3,550 | 0.0% | 0.11% | -11.9% | |
| MRK | MERCK & CO. | $410,000 | +13.6% | 7,222 | 0.0% | 0.10% | +8.5% | |
| NKE | NIKE, INC. | $321,000 | -6.1% | 4,350 | 0.0% | 0.08% | -10.1% | |
| ORCL | ORACLE CORPORATION | $250,000 | +7.3% | 6,100 | 0.0% | 0.06% | +1.6% | |
| CTBI | COMMUNITY TRUST BANCORP | $247,000 | -8.2% | 5,962 | 0.0% | 0.06% | -11.4% | |
| COLUMBIA ACORN FUND | $237,000 | -0.4% | 6,364 | 0.0% | 0.06% | -4.8% | ||
| INTC | INTEL | $230,000 | -0.4% | 8,900 | 0.0% | 0.06% | -5.0% | |
| VZ | New | VERIZON COMMUNICATIONS | $218,000 | – | 4,581 | +100.0% | 0.05% | – |
| MSFT | New | MICROSOFT | $218,000 | – | 5,330 | +100.0% | 0.05% | – |
| SIGHTLOGIX | $108,000 | 0.0% | 80,000 | 0.0% | 0.03% | -3.6% | ||
| NESS | NESS ENERGY INTERNATIONAL | $0 | – | 20,000 | 0.0% | 0.00% | – | |
| PM | Exit | PHILIP MORRIS INT'L | $0 | – | -2,350 | -100.0% | -0.05% | – |
| ITW | Exit | ILLINOIS TOOL WORKS INC | $0 | – | -98,606 | -100.0% | -2.16% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC | $0 | – | -94,816 | -100.0% | -2.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-04-08
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.