$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 4.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| BA | BOEING | $628,000 | +13.6% | 3,550 | 0.0% | 0.14% | +7.8% | |
| 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% | |
| 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% | |
| 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 2017-04-19
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.