$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 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFE | PFIZER INC | $958,000 | +4.9% | 29,812 | 0.0% | 0.24% | +0.8% | |
| 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% | |
| 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% | |
| SIGHTLOGIX | $108,000 | 0.0% | 80,000 | 0.0% | 0.03% | -3.6% | ||
| 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 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.