$474 Million is the total value of PROFESSIONAL ADVISORY SERVICES INC's 62 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 8.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PEP | Buy | PEPSICO | $20,307,000 | +8.2% | 169,335 | +0.6% | 4.28% | +7.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC-B | $19,859,000 | +2.9% | 100,185 | -4.9% | 4.19% | +1.8% |
| TJX | Buy | TJX COMPANIES | $19,232,000 | +17.2% | 251,525 | +13.0% | 4.06% | +16.0% |
| GOOG | Sell | ALPHABET, INC. CLASS C | $19,213,000 | +5.2% | 18,361 | -3.6% | 4.05% | +4.1% |
| SYK | Sell | STRYKER | $19,043,000 | +4.8% | 122,988 | -3.9% | 4.02% | +3.7% |
| PCLN | Buy | THE PRICELINE GROUP INC. | $18,688,000 | +3.4% | 10,754 | +8.9% | 3.94% | +2.4% |
| NVS | Sell | NOVARTIS AG | $18,451,000 | -2.2% | 219,757 | -0.0% | 3.89% | -3.2% |
| FB | Buy | FACEBOOK INC | $17,424,000 | +10.5% | 98,743 | +7.0% | 3.68% | +9.4% |
| UPS | Sell | UNITED PARCEL SERVICE | $16,781,000 | -1.7% | 140,836 | -0.9% | 3.54% | -2.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $15,990,000 | +4.6% | 114,445 | -2.7% | 3.37% | +3.5% |
| ACN | Sell | ACCENTURE PLC | $15,360,000 | +7.1% | 100,334 | -5.5% | 3.24% | +6.1% |
| VTR | Buy | VENTAS, INC | $15,199,000 | -2.4% | 253,280 | +5.9% | 3.20% | -3.4% |
| COF | Sell | CAPITAL ONE FINANCIAL | $15,114,000 | +11.3% | 151,773 | -5.4% | 3.19% | +10.2% |
| DIS | Sell | DISNEY (THE WALT) CO. | $14,807,000 | +7.8% | 137,728 | -1.1% | 3.12% | +6.8% |
| NKE | Sell | NIKE, INC. | $14,560,000 | +13.1% | 232,772 | -6.2% | 3.07% | +12.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $14,419,000 | +7.3% | 113,031 | -2.4% | 3.04% | +6.3% |
| PYPL | Sell | PAYPAL HOLDINGS INC. | $14,391,000 | -1.3% | 195,473 | -14.2% | 3.04% | -2.3% |
| DG | Sell | DOLLAR GENERAL | $14,349,000 | -26.2% | 154,274 | -35.7% | 3.03% | -26.9% |
| USB | Sell | US BANCORP | $14,301,000 | -1.0% | 266,902 | -1.0% | 3.02% | -2.0% |
| XLE | Sell | ENERGY SELECT SECTOR SPDR | $13,897,000 | +4.0% | 192,320 | -1.4% | 2.93% | +3.0% |
| OMC | Buy | OMNICOM GROUP | $13,651,000 | +8.0% | 187,439 | +9.8% | 2.88% | +6.9% |
| ADI | New | ANALOG DEVICES | $13,329,000 | – | 149,710 | +100.0% | 2.81% | – |
| MDT | Buy | MEDTRONIC PLC | $13,277,000 | +4.4% | 164,419 | +0.5% | 2.80% | +3.3% |
| PG | Buy | PROCTER & GAMBLE | $12,593,000 | +2.2% | 137,064 | +1.2% | 2.66% | +1.2% |
| STT | Sell | STATE STREET CORP | $12,002,000 | +1.7% | 122,963 | -0.4% | 2.53% | +0.7% |
| INTC | Buy | INTEL | $11,907,000 | +5287.8% | 257,953 | +4347.5% | 2.51% | +5242.6% |
| RMD | Sell | RESMED, INC. | $11,717,000 | -14.0% | 138,352 | -21.9% | 2.47% | -14.9% |
| BBT | Sell | BB&T CORPORATION | $9,805,000 | +4.9% | 197,207 | -1.0% | 2.07% | +3.8% |
| DEO | Sell | DIAGEO PLC | $9,565,000 | -31.4% | 65,501 | -37.9% | 2.02% | -32.1% |
| SJM | Sell | THE JM SMUCKER CO. | $9,505,000 | -19.1% | 76,507 | -31.7% | 2.00% | -19.9% |
| CERN | Buy | CERNER CORPORATION | $9,126,000 | -5.3% | 135,416 | +0.2% | 1.92% | -6.2% |
| GOOGL | Sell | ALPHABET, INC. CLASS A | $1,859,000 | +6.4% | 1,765 | -1.6% | 0.39% | +5.4% |
| VTI | VANGUARD TOTAL STK MKT | $1,545,000 | +6.0% | 11,260 | 0.0% | 0.33% | +4.8% | |
| SPY | Buy | SPDR S&P500 ETF TRUST | $1,143,000 | +21.2% | 4,283 | +14.1% | 0.24% | +19.9% |
| XOM | EXXON MOBIL CORP | $1,130,000 | +2.0% | 13,512 | 0.0% | 0.24% | +0.8% | |
| BA | BOEING | $1,047,000 | +16.1% | 3,550 | 0.0% | 0.22% | +15.1% | |
| PFE | PFIZER INC | $971,000 | +1.5% | 26,795 | 0.0% | 0.20% | +0.5% | |
| MSFT | MICROSOFT | $644,000 | +14.8% | 7,530 | 0.0% | 0.14% | +13.3% | |
| IBM | Sell | INT'L BUSINESS MACHINES | $629,000 | +2.3% | 4,099 | -3.3% | 0.13% | +1.5% |
| GILD | New | GILEAD SCIENCE INC | $573,000 | – | 8,000 | +100.0% | 0.12% | – |
| T | AT&T | $537,000 | -0.7% | 13,805 | 0.0% | 0.11% | -1.7% | |
| CVX | CHEVRON-TEXACO CORP | $501,000 | +6.6% | 4,000 | 0.0% | 0.11% | +6.0% | |
| VANGUARD 500 IND ADMIRAL | $485,000 | +6.1% | 1,966 | 0.0% | 0.10% | +5.2% | ||
| IWN | ISHARES RUSSELL 2000 VAL | $452,000 | +1.1% | 3,598 | 0.0% | 0.10% | 0.0% | |
| MRK | MERCK & CO. | $415,000 | -12.1% | 7,372 | 0.0% | 0.09% | -12.9% | |
| HD | HOME DEPOT INC | $383,000 | +15.7% | 2,023 | 0.0% | 0.08% | +14.1% | |
| VNQ | VANGUARD REIT | $360,000 | 0.0% | 4,336 | 0.0% | 0.08% | -1.3% | |
| PRA | PROASSURANCE CORP | $357,000 | +4.7% | 6,248 | 0.0% | 0.08% | +2.7% | |
| CTBI | COMMUNITY TRUST BANCORP | $309,000 | +1.3% | 6,558 | 0.0% | 0.06% | 0.0% | |
| CI | CIGNA CORP | $310,000 | +8.8% | 1,525 | 0.0% | 0.06% | +6.6% | |
| BERKSHIRE A (1SH /100) | $298,000 | +8.4% | 100 | 0.0% | 0.06% | +6.8% | ||
| CSCO | CISCO SYSTEMS | $290,000 | +13.7% | 7,578 | 0.0% | 0.06% | +13.0% | |
| ABBV | ABBVIE INC. | $290,000 | +8.6% | 3,000 | 0.0% | 0.06% | +7.0% | |
| ORCL | ORACLE CORPORATION | $290,000 | -2.0% | 6,130 | 0.0% | 0.06% | -3.2% | |
| IWM | ISHARES RUSSELL 2000 | $265,000 | +3.1% | 1,735 | 0.0% | 0.06% | +1.8% | |
| PAYX | PAYCHEX, INC. | $259,000 | +13.6% | 3,800 | 0.0% | 0.06% | +12.2% | |
| LOW | LOWE'S COMPANIES, INC. | $255,000 | +16.4% | 2,745 | 0.0% | 0.05% | +14.9% | |
| PM | PHILIP MORRIS INT'L | $248,000 | -5.0% | 2,350 | 0.0% | 0.05% | -7.1% | |
| AAPL | APPLE | $239,000 | +9.6% | 1,412 | 0.0% | 0.05% | +8.7% | |
| T ROWE PR INTL DISCVRY FD | $222,000 | +2.3% | 3,108 | 0.0% | 0.05% | +2.2% | ||
| SIGHTLOGIX | $14,000 | -65.0% | 80,000 | 0.0% | 0.00% | -66.7% | ||
| NESS | NESS ENERGY INTERNATIONAL | $0 | – | 20,000 | 0.0% | 0.00% | – | |
| SRCL | Exit | STERICYCLE, INC. | $0 | – | -106,305 | -100.0% | -1.62% | – |
| ESRX | Exit | EXPRESS SCRIPTS | $0 | – | -277,847 | -100.0% | -3.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-01-19
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.