$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 4.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | $1,300,000 | +3.4% | 14,402 | 0.0% | 0.30% | +5.2% | |
| VTI | VANGUARD TOTAL STK MKT | $1,299,000 | +3.6% | 11,260 | 0.0% | 0.30% | +5.6% | |
| IBM | INT'L BUSINESS MACHINES | $849,000 | +4.4% | 5,117 | 0.0% | 0.20% | +6.5% | |
| T | AT&T | $610,000 | +4.6% | 14,350 | 0.0% | 0.14% | +6.8% | |
| BA | BOEING | $553,000 | +18.2% | 3,550 | 0.0% | 0.13% | +20.6% | |
| MSFT | MICROSOFT | $480,000 | +7.9% | 7,731 | 0.0% | 0.11% | +10.9% | |
| CVX | CHEVRON-TEXACO CORP | $471,000 | +14.3% | 4,000 | 0.0% | 0.11% | +17.0% | |
| NKE | NIKE, INC. | $442,000 | -3.5% | 8,700 | 0.0% | 0.10% | -1.0% | |
| MRK | MERCK & CO. | $434,000 | -5.7% | 7,372 | 0.0% | 0.10% | -3.8% | |
| IWN | ISHARES RUSSELL 2000 VAL | $428,000 | +13.5% | 3,598 | 0.0% | 0.10% | +16.3% | |
| VANGUARD 500 IND ADMIRAL | $406,000 | +3.0% | 1,966 | 0.0% | 0.09% | +4.4% | ||
| VNQ | VANGUARD REIT | $358,000 | -4.8% | 4,336 | 0.0% | 0.08% | -3.5% | |
| PRA | PROASSURANCE CORP | $351,000 | +7.0% | 6,248 | 0.0% | 0.08% | +9.3% | |
| CTBI | COMMUNITY TRUST BANCORP | $325,000 | +33.7% | 6,558 | 0.0% | 0.08% | +38.2% | |
| HD | HOME DEPOT INC | $271,000 | +4.2% | 2,023 | 0.0% | 0.06% | +6.8% | |
| BERKSHIRE A (1SH /100) | $244,000 | +13.0% | 100 | 0.0% | 0.06% | +16.3% | ||
| ORCL | ORACLE CORPORATION | $236,000 | -2.1% | 6,130 | 0.0% | 0.06% | 0.0% | |
| IWM | ISHARES RUSSELL 2000 | $234,000 | +8.3% | 1,735 | 0.0% | 0.05% | +10.2% | |
| CSCO | CISCO SYSTEMS | $229,000 | -4.6% | 7,578 | 0.0% | 0.05% | -3.6% | |
| PM | PHILIP MORRIS INT'L | $215,000 | -5.7% | 2,350 | 0.0% | 0.05% | -3.8% | |
| PAYX | PAYCHEX, INC. | $213,000 | +4.9% | 3,500 | 0.0% | 0.05% | +8.7% | |
| INTC | INTEL | $210,000 | -4.1% | 5,800 | 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 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.