$469 Million is the total value of PROFESSIONAL ADVISORY SERVICES INC's 62 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DG | Sell | DOLLAR GENERAL | $19,436,000 | +9.2% | 239,801 | -2.9% | 4.14% | +7.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC-B | $19,303,000 | +7.9% | 105,298 | -0.3% | 4.11% | +5.9% |
| NVS | Sell | NOVARTIS AG | $18,866,000 | +1.0% | 219,758 | -1.8% | 4.02% | -0.8% |
| PEP | Sell | PEPSICO | $18,761,000 | -3.7% | 168,365 | -0.2% | 4.00% | -5.4% |
| GOOG | Sell | ALPHABET, INC. CLASS C | $18,269,000 | +5.5% | 19,048 | -0.0% | 3.89% | +3.6% |
| SYK | Sell | STRYKER | $18,172,000 | -0.8% | 127,951 | -3.0% | 3.87% | -2.6% |
| UPS | Sell | UNITED PARCEL SERVICE | $17,069,000 | +6.9% | 142,139 | -1.6% | 3.64% | +5.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $15,288,000 | -2.5% | 117,588 | -0.8% | 3.26% | -4.3% |
| PYPL | Sell | PAYPAL HOLDINGS INC. | $14,585,000 | -14.1% | 227,787 | -28.0% | 3.11% | -15.6% |
| ACN | Sell | ACCENTURE PLC | $14,338,000 | +5.6% | 106,150 | -3.3% | 3.05% | +3.7% |
| DEO | Sell | DIAGEO PLC | $13,943,000 | +1.1% | 105,522 | -8.3% | 2.97% | -0.8% |
| RMD | Sell | RESMED, INC. | $13,629,000 | -3.2% | 177,093 | -2.0% | 2.90% | -4.9% |
| COF | Sell | CAPITAL ONE FINANCIAL | $13,576,000 | +2.0% | 160,364 | -0.5% | 2.89% | +0.1% |
| PG | Sell | PROCTER & GAMBLE | $12,324,000 | +4.0% | 135,460 | -0.4% | 2.62% | +2.1% |
| STT | Sell | STATE STREET CORP | $11,800,000 | -1.5% | 123,506 | -7.5% | 2.51% | -3.3% |
| CERN | Sell | CERNER CORPORATION | $9,637,000 | +6.8% | 135,128 | -0.5% | 2.05% | +4.9% |
| BBT | Sell | BB&T CORPORATION | $9,349,000 | +0.3% | 199,176 | -3.0% | 1.99% | -1.5% |
| GOOGL | Sell | ALPHABET, INC. CLASS A | $1,747,000 | +2.8% | 1,794 | -1.9% | 0.37% | +0.8% |
| XOM | Sell | EXXON MOBIL CORP | $1,108,000 | -4.7% | 13,512 | -6.2% | 0.24% | -6.3% |
| IBM | Sell | INT'L BUSINESS MACHINES | $615,000 | -11.6% | 4,239 | -6.3% | 0.13% | -13.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-12
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.