$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 16.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PEP | Sell | PEPSICO | $19,484,000 | -0.2% | 168,706 | -3.4% | 4.23% | -2.2% |
| NVS | Sell | NOVARTIS AG | $18,675,000 | +6.8% | 223,738 | -4.9% | 4.05% | +4.7% |
| PCLN | Sell | THE PRICELINE GROUP INC. | $18,415,000 | -5.0% | 9,845 | -9.6% | 4.00% | -6.9% |
| SYK | Sell | STRYKER | $18,313,000 | -2.3% | 131,954 | -7.4% | 3.97% | -4.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC-B | $17,892,000 | -0.1% | 105,639 | -1.7% | 3.88% | -2.1% |
| GOOG | Sell | ALPHABET, INC. CLASS C | $17,315,000 | +1.7% | 19,054 | -7.2% | 3.76% | -0.3% |
| PYPL | Sell | PAYPAL HOLDINGS INC. | $16,976,000 | +4.5% | 316,301 | -16.2% | 3.68% | +2.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $15,681,000 | +2.6% | 118,536 | -3.4% | 3.40% | +0.6% |
| MDT | Sell | MEDTRONIC PLC | $14,309,000 | +4.3% | 161,226 | -5.3% | 3.10% | +2.2% |
| DIS | Sell | DISNEY (THE WALT) CO. | $14,162,000 | -7.6% | 133,289 | -1.3% | 3.07% | -9.4% |
| RMD | Sell | RESMED, INC. | $14,079,000 | +1.3% | 180,798 | -6.3% | 3.05% | -0.7% |
| DEO | Sell | DIAGEO PLC | $13,796,000 | -1.7% | 115,132 | -5.2% | 2.99% | -3.7% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $13,666,000 | -11.1% | 111,913 | -18.3% | 2.96% | -12.9% |
| ACN | Sell | ACCENTURE PLC | $13,574,000 | +1.8% | 109,751 | -1.3% | 2.94% | -0.2% |
| OMC | Sell | OMNICOM GROUP | $12,765,000 | -4.0% | 153,975 | -0.2% | 2.77% | -5.9% |
| STT | Sell | STATE STREET CORP | $11,982,000 | +4.5% | 133,532 | -7.3% | 2.60% | +2.4% |
| PG | Sell | PROCTER & GAMBLE | $11,848,000 | -3.8% | 135,948 | -0.9% | 2.57% | -5.8% |
| CERN | Sell | CERNER CORPORATION | $9,024,000 | -37.4% | 135,764 | -44.6% | 1.96% | -38.6% |
| SRCL | Sell | STERICYCLE, INC. | $7,985,000 | -23.0% | 104,623 | -16.4% | 1.73% | -24.6% |
| GOOGL | Sell | ALPHABET, INC. CLASS A | $1,699,000 | +5.7% | 1,828 | -3.6% | 0.37% | +3.7% |
| MSFT | Sell | MICROSOFT | $519,000 | +2.0% | 7,530 | -2.6% | 0.11% | 0.0% |
| AAPL | Exit | APPLE | $0 | – | -1,409 | -100.0% | -0.04% | – |
| PAYX | Exit | PAYCHEX, INC. | $0 | – | -3,500 | -100.0% | -0.05% | – |
| INTC | Exit | INTEL | $0 | – | -5,800 | -100.0% | -0.05% | – |
| VZ | Exit | VERIZON COMMUNICATIONS | $0 | – | -183,622 | -100.0% | -1.98% | – |
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 | 45 | Q2 2024 | 4.7% |
| JOHNSON & JOHNSON | 45 | Q2 2024 | 4.6% |
| STRYKER | 45 | Q2 2024 | 4.2% |
| US BANCORP | 45 | Q2 2024 | 4.3% |
| DISNEY (THE WALT) CO. | 45 | Q2 2024 | 3.8% |
| PROCTER & GAMBLE | 45 | Q2 2024 | 4.5% |
| EXXON MOBIL CORP | 45 | Q2 2024 | 4.0% |
| NIKE, INC. | 45 | Q2 2024 | 3.1% |
| PFIZER INC | 45 | Q2 2024 | 0.2% |
| SPDR S&P500 ETF TRUST | 45 | Q2 2024 | 0.3% |
View PROFESSIONAL ADVISORY SERVICES INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-22 |
| 13F-HR | 2024-07-10 |
| 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 |
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.