$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 4.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD TOTAL STK MKT | $1,458,000 | +4.1% | 11,260 | 0.0% | 0.31% | +2.3% | |
| PFE | PFIZER INC | $957,000 | +6.3% | 26,795 | 0.0% | 0.20% | +4.6% | |
| BA | BOEING | $902,000 | +28.5% | 3,550 | 0.0% | 0.19% | +26.3% | |
| MSFT | MICROSOFT | $561,000 | +8.1% | 7,530 | 0.0% | 0.12% | +6.2% | |
| T | AT&T | $541,000 | +3.8% | 13,805 | 0.0% | 0.12% | +1.8% | |
| MRK | MERCK & CO. | $472,000 | 0.0% | 7,372 | 0.0% | 0.10% | -1.0% | |
| CVX | CHEVRON-TEXACO CORP | $470,000 | +12.7% | 4,000 | 0.0% | 0.10% | +11.1% | |
| VANGUARD 500 IND ADMIRAL | $457,000 | +3.9% | 1,966 | 0.0% | 0.10% | +2.1% | ||
| IWN | ISHARES RUSSELL 2000 VAL | $447,000 | +4.4% | 3,598 | 0.0% | 0.10% | +2.2% | |
| VNQ | VANGUARD REIT | $360,000 | -0.3% | 4,336 | 0.0% | 0.08% | -1.3% | |
| PRA | PROASSURANCE CORP | $341,000 | -10.3% | 6,248 | 0.0% | 0.07% | -11.0% | |
| HD | HOME DEPOT INC | $331,000 | +6.8% | 2,023 | 0.0% | 0.07% | +6.0% | |
| CTBI | COMMUNITY TRUST BANCORP | $305,000 | +6.3% | 6,558 | 0.0% | 0.06% | +4.8% | |
| ORCL | ORACLE CORPORATION | $296,000 | -3.6% | 6,130 | 0.0% | 0.06% | -6.0% | |
| CI | CIGNA CORP | $285,000 | +11.8% | 1,525 | 0.0% | 0.06% | +10.9% | |
| BERKSHIRE A (1SH /100) | $275,000 | +7.8% | 100 | 0.0% | 0.06% | +7.3% | ||
| ABBV | ABBVIE INC. | $267,000 | +22.5% | 3,000 | 0.0% | 0.06% | +21.3% | |
| PM | PHILIP MORRIS INT'L | $261,000 | -5.4% | 2,350 | 0.0% | 0.06% | -6.7% | |
| IWM | ISHARES RUSSELL 2000 | $257,000 | +5.3% | 1,735 | 0.0% | 0.06% | +3.8% | |
| CSCO | CISCO SYSTEMS | $255,000 | +7.6% | 7,578 | 0.0% | 0.05% | +5.9% | |
| LOW | LOWE'S COMPANIES, INC. | $219,000 | +2.8% | 2,745 | 0.0% | 0.05% | +2.2% | |
| 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 2017-10-12
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.