$439 Million is the total value of PROFESSIONAL ADVISORY SERVICES INC's 58 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 6.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD TOTAL STK MKT | $1,254,000 | +3.9% | 11,260 | 0.0% | 0.29% | +3.6% | |
| BA | BOEING | $468,000 | +1.5% | 3,550 | 0.0% | 0.11% | +1.9% | |
| NKE | NIKE, INC. | $458,000 | -4.6% | 8,700 | 0.0% | 0.10% | -5.5% | |
| CVX | CHEVRON-TEXACO CORP | $412,000 | -1.7% | 4,000 | 0.0% | 0.09% | -2.1% | |
| VANGUARD 500 IND ADMIRAL | $394,000 | +3.4% | 1,966 | 0.0% | 0.09% | +3.4% | ||
| IWN | ISHARES RUSSELL 2000 VAL | $377,000 | +7.7% | 3,598 | 0.0% | 0.09% | +7.5% | |
| VNQ | VANGUARD REIT | $376,000 | -2.1% | 4,336 | 0.0% | 0.09% | -2.3% | |
| PRA | PROASSURANCE CORP | $328,000 | -2.1% | 6,248 | 0.0% | 0.08% | -2.6% | |
| HD | HOME DEPOT INC | $260,000 | +0.8% | 2,023 | 0.0% | 0.06% | 0.0% | |
| CSCO | CISCO SYSTEMS | $240,000 | +10.6% | 7,578 | 0.0% | 0.06% | +10.0% | |
| ORCL | ORACLE CORPORATION | $241,000 | -4.0% | 6,130 | 0.0% | 0.06% | -3.5% | |
| CTBI | COMMUNITY TRUST BANCORP | $243,000 | +7.0% | 6,558 | 0.0% | 0.06% | +5.8% | |
| PM | PHILIP MORRIS INT'L | $228,000 | -4.6% | 2,350 | 0.0% | 0.05% | -5.5% | |
| BERKSHIRE A (1SH /100) | $216,000 | -0.5% | 100 | 0.0% | 0.05% | -2.0% | ||
| SIGHTLOGIX | $40,000 | 0.0% | 80,000 | 0.0% | 0.01% | 0.0% | ||
| 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 2016-10-20
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.