$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 18.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ESRX | Sell | EXPRESS SCRIPTS | $17,014,000 | +3.9% | 226,575 | -2.8% | 4.24% | -0.3% |
| 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% |
| EBAY | Sell | EBAY | $15,517,000 | -0.3% | 280,893 | -1.0% | 3.87% | -4.3% |
| GOOGL | Sell | GOOGLE, INC. | $14,606,000 | -11.4% | 13,105 | -10.9% | 3.64% | -14.9% |
| SYK | Sell | STRYKER | $13,785,000 | -0.6% | 169,203 | -8.3% | 3.44% | -4.6% |
| SIAL | Sell | SIGMA-ALDRICH | $11,770,000 | -1.0% | 126,046 | -0.3% | 2.94% | -5.0% |
| 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% |
| DIS | Sell | DISNEY (THE WALT) CO. | $9,990,000 | -4.2% | 124,770 | -8.6% | 2.49% | -8.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $8,149,000 | +2.1% | 69,747 | -0.5% | 2.03% | -2.0% |
| CERN | Sell | CERNER CORPORATION | $7,319,000 | +0.1% | 130,124 | -0.8% | 1.83% | -3.9% |
| SPY | Sell | SPDR S&P500 ETF TRUST | $454,000 | -3.0% | 2,430 | -4.1% | 0.11% | -7.4% |
| 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.