$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 31.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
JNJ | Buy | JOHNSON & JOHNSON | $17,881,000 | +9.9% | 182,035 | +2.5% | 4.46% | +5.5% |
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% |
NOV | Buy | NATIONAL OILWELL VARCO | $15,532,000 | +5.5% | 199,460 | +7.8% | 3.88% | +1.3% |
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% |
CSX | Buy | CSX CORPORATION | $14,101,000 | +1.0% | 486,742 | +0.3% | 3.52% | -3.0% |
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% |
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% |
NSRGY | New | NESTLE SA | $11,059,000 | – | 147,023 | +100.0% | 2.76% | – |
MMM | Buy | 3M COMPANY | $8,338,000 | -2.7% | 61,466 | +0.6% | 2.08% | -6.6% |
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% |
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% |
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% |
VZ | New | VERIZON COMMUNICATIONS | $218,000 | – | 4,581 | +100.0% | 0.05% | – |
MSFT | New | MICROSOFT | $218,000 | – | 5,330 | +100.0% | 0.05% | – |
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.