$452 Million is the total value of PROFESSIONAL ADVISORY SERVICES INC's 60 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 13.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PEP | Buy | PEPSICO | $19,529,000 | +7.3% | 174,584 | +0.3% | 4.32% | +2.1% |
| PCLN | Sell | THE PRICELINE GROUP INC. | $19,379,000 | +20.6% | 10,887 | -0.7% | 4.29% | +14.7% |
| SYK | Sell | STRYKER | $18,751,000 | +7.7% | 142,434 | -2.0% | 4.15% | +2.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC-B | $17,914,000 | +0.6% | 107,476 | -1.6% | 3.96% | -4.2% |
| NVS | Sell | NOVARTIS AG | $17,479,000 | +0.6% | 235,347 | -1.3% | 3.87% | -4.3% |
| GOOG | Sell | ALPHABET, INC. CLASS C | $17,026,000 | +7.0% | 20,524 | -0.4% | 3.77% | +1.9% |
| DG | Buy | DOLLAR GENERAL | $16,878,000 | -0.4% | 242,054 | +5.8% | 3.74% | -5.2% |
| ESRX | Buy | EXPRESS SCRIPTS | $16,464,000 | +1.0% | 249,792 | +5.5% | 3.64% | -3.9% |
| PYPL | Sell | PAYPAL HOLDINGS INC. | $16,246,000 | +8.5% | 377,629 | -0.5% | 3.60% | +3.3% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $15,374,000 | +11.8% | 137,010 | +9.2% | 3.40% | +6.4% |
| DIS | Sell | DISNEY (THE WALT) CO. | $15,320,000 | +4.8% | 135,112 | -3.7% | 3.39% | -0.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $15,280,000 | +6.7% | 122,684 | -1.3% | 3.38% | +1.5% |
| CERN | Sell | CERNER CORPORATION | $14,410,000 | +19.5% | 244,858 | -3.8% | 3.19% | +13.7% |
| DEO | Sell | DIAGEO PLC | $14,041,000 | +7.4% | 121,481 | -3.5% | 3.11% | +2.2% |
| RMD | Sell | RESMED, INC. | $13,894,000 | +9.6% | 193,046 | -5.5% | 3.08% | +4.3% |
| VTR | Buy | VENTAS, INC | $13,801,000 | +22.3% | 212,197 | +17.6% | 3.06% | +16.5% |
| MDT | Sell | MEDTRONIC PLC | $13,717,000 | +11.3% | 170,267 | -1.6% | 3.04% | +5.9% |
| TJX | Buy | TJX COMPANIES | $13,672,000 | +8.1% | 172,889 | +2.7% | 3.03% | +2.9% |
| ACN | Sell | ACCENTURE PLC | $13,332,000 | +2.1% | 111,208 | -0.2% | 2.95% | -2.8% |
| OMC | Buy | OMNICOM GROUP | $13,299,000 | +2.0% | 154,264 | +0.7% | 2.94% | -2.9% |
| COF | Sell | CAPITAL ONE FINANCIAL | $13,074,000 | -16.1% | 150,869 | -15.5% | 2.89% | -20.1% |
| XLE | Buy | ENERGY SELECT SECTOR SPDR | $12,970,000 | -6.2% | 185,555 | +1.1% | 2.87% | -10.7% |
| UPS | New | UNITED PARCEL SERVICE | $12,953,000 | – | 120,721 | +100.0% | 2.87% | – |
| PG | Sell | PROCTER & GAMBLE | $12,322,000 | +6.4% | 137,144 | -0.4% | 2.73% | +1.3% |
| NKE | Buy | NIKE, INC. | $11,510,000 | +2504.1% | 206,538 | +2274.0% | 2.55% | +2373.8% |
| STT | Sell | STATE STREET CORP | $11,470,000 | -24.8% | 144,077 | -26.6% | 2.54% | -28.4% |
| USB | Sell | US BANCORP | $11,154,000 | -39.5% | 216,585 | -39.7% | 2.47% | -42.4% |
| SRCL | Buy | STERICYCLE, INC. | $10,376,000 | +28.5% | 125,177 | +19.4% | 2.30% | +22.3% |
| VZ | Buy | VERIZON COMMUNICATIONS | $8,952,000 | -7.8% | 183,622 | +1.0% | 1.98% | -12.3% |
| BBT | Sell | BB&T CORPORATION | $8,809,000 | -8.0% | 197,075 | -3.2% | 1.95% | -12.4% |
| SJM | New | THE JM SMUCKER CO. | $8,610,000 | – | 65,684 | +100.0% | 1.91% | – |
| GOOGL | Sell | ALPHABET, INC. CLASS A | $1,608,000 | +3.1% | 1,897 | -3.6% | 0.36% | -1.9% |
| VTI | VANGUARD TOTAL STK MKT | $1,366,000 | +5.2% | 11,260 | 0.0% | 0.30% | 0.0% | |
| XOM | EXXON MOBIL CORP | $1,181,000 | -9.2% | 14,402 | 0.0% | 0.26% | -13.6% | |
| PFE | PFIZER INC | $917,000 | +5.4% | 26,795 | 0.0% | 0.20% | +0.5% | |
| IBM | Sell | INT'L BUSINESS MACHINES | $788,000 | -7.2% | 4,524 | -11.6% | 0.17% | -11.7% |
| SPY | Buy | SPDR S&P500 ETF TRUST | $738,000 | +16.0% | 3,132 | +10.0% | 0.16% | +10.1% |
| BA | BOEING | $628,000 | +13.6% | 3,550 | 0.0% | 0.14% | +7.8% | |
| T | Sell | AT&T | $574,000 | -5.9% | 13,805 | -3.8% | 0.13% | -10.6% |
| MSFT | MICROSOFT | $509,000 | +6.0% | 7,731 | 0.0% | 0.11% | +0.9% | |
| MRK | MERCK & CO. | $468,000 | +7.8% | 7,372 | 0.0% | 0.10% | +3.0% | |
| CVX | CHEVRON-TEXACO CORP | $429,000 | -8.9% | 4,000 | 0.0% | 0.10% | -13.6% | |
| VANGUARD 500 IND ADMIRAL | $429,000 | +5.7% | 1,966 | 0.0% | 0.10% | +1.1% | ||
| IWN | ISHARES RUSSELL 2000 VAL | $425,000 | -0.7% | 3,598 | 0.0% | 0.09% | -6.0% | |
| PRA | PROASSURANCE CORP | $376,000 | +7.1% | 6,248 | 0.0% | 0.08% | +1.2% | |
| VNQ | VANGUARD REIT | $358,000 | 0.0% | 4,336 | 0.0% | 0.08% | -4.8% | |
| CTBI | COMMUNITY TRUST BANCORP | $300,000 | -7.7% | 6,558 | 0.0% | 0.07% | -13.2% | |
| HD | HOME DEPOT INC | $297,000 | +9.6% | 2,023 | 0.0% | 0.07% | +4.8% | |
| ORCL | ORACLE CORPORATION | $273,000 | +15.7% | 6,130 | 0.0% | 0.06% | +9.1% | |
| PM | PHILIP MORRIS INT'L | $265,000 | +23.3% | 2,350 | 0.0% | 0.06% | +18.0% | |
| CSCO | CISCO SYSTEMS | $256,000 | +11.8% | 7,578 | 0.0% | 0.06% | +7.5% | |
| BERKSHIRE A (1SH /100) | $250,000 | +2.5% | 100 | 0.0% | 0.06% | -3.5% | ||
| IWM | ISHARES RUSSELL 2000 | $239,000 | +2.1% | 1,735 | 0.0% | 0.05% | -1.9% | |
| LOW | New | LOWE'S COMPANIES, INC. | $226,000 | – | 2,745 | +100.0% | 0.05% | – |
| CI | CIGNA CORP | $223,000 | +9.9% | 1,525 | 0.0% | 0.05% | +4.3% | |
| INTC | INTEL | $209,000 | -0.5% | 5,800 | 0.0% | 0.05% | -6.1% | |
| PAYX | PAYCHEX, INC. | $206,000 | -3.3% | 3,500 | 0.0% | 0.05% | -8.0% | |
| AAPL | New | APPLE | $202,000 | – | 1,409 | +100.0% | 0.04% | – |
| SIGHTLOGIX | $40,000 | 0.0% | 80,000 | 0.0% | 0.01% | 0.0% | ||
| NESS | NESS ENERGY INTERNATIONAL | $0 | – | 20,000 | 0.0% | 0.00% | – | |
| HAR | Exit | HARMAN INTERNATIONAL | $0 | – | -30,551 | -100.0% | -0.79% | – |
| LKQ | Exit | LKQ CORPORATION | $0 | – | -268,030 | -100.0% | -1.91% | – |
| MSM | Exit | MSC INDUSTRIAL DIRECT CO. | $0 | – | -97,952 | -100.0% | -2.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-04-19
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.