$461 Million is the total value of PROFESSIONAL ADVISORY SERVICES INC's 58 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DG | Buy | DOLLAR GENERAL | $17,802,000 | +5.5% | 246,948 | +2.0% | 3.86% | +3.4% |
| ESRX | Buy | EXPRESS SCRIPTS | $17,391,000 | +5.6% | 272,412 | +9.1% | 3.77% | +3.5% |
| VTR | Buy | VENTAS, INC | $16,406,000 | +18.9% | 236,125 | +11.3% | 3.56% | +16.5% |
| UPS | Buy | UNITED PARCEL SERVICE | $15,969,000 | +23.3% | 144,399 | +19.6% | 3.46% | +20.8% |
| TJX | Buy | TJX COMPANIES | $15,359,000 | +12.3% | 212,815 | +23.1% | 3.33% | +10.1% |
| NKE | Buy | NIKE, INC. | $14,485,000 | +25.8% | 245,512 | +18.9% | 3.14% | +23.3% |
| USB | Buy | US BANCORP | $13,978,000 | +25.3% | 269,218 | +24.3% | 3.03% | +22.8% |
| COF | Buy | CAPITAL ONE FINANCIAL | $13,313,000 | +1.8% | 161,131 | +6.8% | 2.89% | -0.2% |
| FB | New | FACEBOOK INC | $12,804,000 | – | 84,803 | +100.0% | 2.78% | – |
| XLE | Buy | ENERGY SELECT SECTOR SPDR | $12,520,000 | -3.5% | 192,851 | +3.9% | 2.72% | -5.4% |
| BBT | Buy | BB&T CORPORATION | $9,325,000 | +5.9% | 205,356 | +4.2% | 2.02% | +3.7% |
| SJM | Buy | THE JM SMUCKER CO. | $8,033,000 | -6.7% | 67,884 | +3.3% | 1.74% | -8.6% |
| SPY | Buy | SPDR S&P500 ETF TRUST | $883,000 | +19.6% | 3,651 | +16.6% | 0.19% | +17.8% |
| ABBV | New | ABBVIE INC. | $218,000 | – | 3,000 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-07-13
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.