$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USB | Sell | US BANCORP | $18,441,000 | +3.4% | 358,983 | -13.7% | 4.29% | +5.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC-B | $17,803,000 | +3.8% | 109,236 | -8.0% | 4.14% | +5.9% |
| DG | Sell | DOLLAR GENERAL | $16,948,000 | +2.3% | 228,812 | -3.4% | 3.94% | +4.3% |
| PCLN | Sell | THE PRICELINE GROUP INC. | $16,074,000 | -12.1% | 10,964 | -11.8% | 3.74% | -10.3% |
| COF | Sell | CAPITAL ONE FINANCIAL | $15,577,000 | -1.6% | 178,559 | -19.0% | 3.62% | +0.4% |
| STT | Sell | STATE STREET CORP | $15,248,000 | -2.3% | 196,192 | -12.5% | 3.55% | -0.3% |
| PYPL | Sell | PAYPAL HOLDINGS INC. | $14,974,000 | -5.1% | 379,388 | -1.4% | 3.48% | -3.1% |
| DIS | Sell | DISNEY (THE WALT) CO. | $14,622,000 | +10.4% | 140,304 | -1.7% | 3.40% | +12.6% |
| XLE | Sell | ENERGY SELECT SECTOR SPDR | $13,824,000 | +4.9% | 183,541 | -1.6% | 3.22% | +7.1% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $13,753,000 | +6.8% | 125,463 | -1.0% | 3.20% | +8.9% |
| ACN | Sell | ACCENTURE PLC | $13,052,000 | -5.3% | 111,429 | -1.2% | 3.04% | -3.4% |
| VZ | Sell | VERIZON COMMUNICATIONS | $9,709,000 | -35.4% | 181,888 | -37.1% | 2.26% | -34.1% |
| BBT | Sell | BB&T CORPORATION | $9,575,000 | +13.2% | 203,643 | -9.2% | 2.23% | +15.5% |
| MSM | Sell | MSC INDUSTRIAL DIRECT CO. | $9,050,000 | +10.5% | 97,952 | -12.2% | 2.10% | +12.8% |
| SRCL | Sell | STERICYCLE, INC. | $8,077,000 | -31.1% | 104,847 | -28.3% | 1.88% | -29.7% |
| HAR | Sell | HARMAN INTERNATIONAL | $3,396,000 | -67.3% | 30,551 | -75.2% | 0.79% | -66.7% |
| GOOGL | Sell | ALPHABET, INC. CLASS A | $1,560,000 | -1.5% | 1,968 | -0.1% | 0.36% | +0.6% |
| PFE | Sell | PFIZER INC | $870,000 | -13.9% | 26,795 | -10.2% | 0.20% | -12.2% |
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.