$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 4.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD TOTAL STK MKT | $1,401,000 | +2.6% | 11,260 | 0.0% | 0.30% | +0.7% | |
| XOM | EXXON MOBIL CORP | $1,163,000 | -1.5% | 14,402 | 0.0% | 0.25% | -3.4% | |
| PFE | PFIZER INC | $900,000 | -1.9% | 26,795 | 0.0% | 0.20% | -3.9% | |
| BA | BOEING | $702,000 | +11.8% | 3,550 | 0.0% | 0.15% | +9.4% | |
| IBM | INT'L BUSINESS MACHINES | $696,000 | -11.7% | 4,524 | 0.0% | 0.15% | -13.2% | |
| T | AT&T | $521,000 | -9.2% | 13,805 | 0.0% | 0.11% | -11.0% | |
| MRK | MERCK & CO. | $472,000 | +0.9% | 7,372 | 0.0% | 0.10% | -1.9% | |
| VANGUARD 500 IND ADMIRAL | $440,000 | +2.6% | 1,966 | 0.0% | 0.10% | 0.0% | ||
| IWN | ISHARES RUSSELL 2000 VAL | $428,000 | +0.7% | 3,598 | 0.0% | 0.09% | -1.1% | |
| CVX | CHEVRON-TEXACO CORP | $417,000 | -2.8% | 4,000 | 0.0% | 0.09% | -5.3% | |
| PRA | PROASSURANCE CORP | $380,000 | +1.1% | 6,248 | 0.0% | 0.08% | -1.2% | |
| VNQ | VANGUARD REIT | $361,000 | +0.8% | 4,336 | 0.0% | 0.08% | -1.3% | |
| HD | HOME DEPOT INC | $310,000 | +4.4% | 2,023 | 0.0% | 0.07% | +1.5% | |
| ORCL | ORACLE CORPORATION | $307,000 | +12.5% | 6,130 | 0.0% | 0.07% | +11.7% | |
| CTBI | COMMUNITY TRUST BANCORP | $287,000 | -4.3% | 6,558 | 0.0% | 0.06% | -6.1% | |
| PM | PHILIP MORRIS INT'L | $276,000 | +4.2% | 2,350 | 0.0% | 0.06% | +1.7% | |
| BERKSHIRE A (1SH /100) | $255,000 | +2.0% | 100 | 0.0% | 0.06% | 0.0% | ||
| CI | CIGNA CORP | $255,000 | +14.3% | 1,525 | 0.0% | 0.06% | +12.2% | |
| IWM | ISHARES RUSSELL 2000 | $244,000 | +2.1% | 1,735 | 0.0% | 0.05% | 0.0% | |
| CSCO | CISCO SYSTEMS | $237,000 | -7.4% | 7,578 | 0.0% | 0.05% | -10.5% | |
| LOW | LOWE'S COMPANIES, INC. | $213,000 | -5.8% | 2,745 | 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 2017-07-13
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.