$430 Million is the total value of PROFESSIONAL ADVISORY SERVICES INC's 59 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 6.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PEP | Buy | PEPSICO | $18,205,000 | -1.4% | 173,997 | +2.5% | 4.23% | +0.6% |
| SYK | Buy | STRYKER | $17,410,000 | +4.1% | 145,310 | +1.2% | 4.05% | +6.2% |
| NVS | Buy | NOVARTIS AG | $17,375,000 | +5.4% | 238,542 | +14.2% | 4.04% | +7.5% |
| ESRX | Buy | EXPRESS SCRIPTS | $16,295,000 | +1.5% | 236,880 | +4.1% | 3.79% | +3.6% |
| GOOG | Buy | ALPHABET, INC. CLASS C | $15,906,000 | +0.6% | 20,608 | +1.3% | 3.70% | +2.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $14,323,000 | +0.3% | 124,323 | +2.8% | 3.33% | +2.3% |
| DEO | Buy | DIAGEO PLC | $13,079,000 | +0.2% | 125,835 | +11.8% | 3.04% | +2.2% |
| OMC | Buy | OMNICOM GROUP | $13,039,000 | +0.2% | 153,206 | +0.0% | 3.03% | +2.2% |
| RMD | Buy | RESMED, INC. | $12,675,000 | +0.7% | 204,275 | +5.1% | 2.95% | +2.8% |
| TJX | Buy | TJX COMPANIES | $12,644,000 | +1.1% | 168,291 | +0.6% | 2.94% | +3.1% |
| MDT | Buy | MEDTRONIC PLC | $12,324,000 | +16.9% | 173,013 | +41.8% | 2.87% | +19.3% |
| CERN | Buy | CERNER CORPORATION | $12,062,000 | -5.1% | 254,633 | +23.7% | 2.80% | -3.2% |
| PG | Buy | PROCTER & GAMBLE | $11,578,000 | -5.3% | 137,700 | +1.1% | 2.69% | -3.4% |
| VTR | Buy | VENTAS, INC | $11,281,000 | +35.3% | 180,436 | +52.8% | 2.62% | +38.0% |
| LKQ | Buy | LKQ CORPORATION | $8,215,000 | -9.0% | 268,030 | +5.3% | 1.91% | -7.2% |
| SPY | Buy | SPDR S&P500 ETF TRUST | $636,000 | +6.4% | 2,847 | +3.0% | 0.15% | +8.8% |
| CI | New | CIGNA CORP | $203,000 | – | 1,525 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-01-19
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.