$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 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PEP | Buy | PEPSICO | $20,307,000 | +8.2% | 169,335 | +0.6% | 4.28% | +7.2% |
| TJX | Buy | TJX COMPANIES | $19,232,000 | +17.2% | 251,525 | +13.0% | 4.06% | +16.0% |
| PCLN | Buy | THE PRICELINE GROUP INC. | $18,688,000 | +3.4% | 10,754 | +8.9% | 3.94% | +2.4% |
| FB | Buy | FACEBOOK INC | $17,424,000 | +10.5% | 98,743 | +7.0% | 3.68% | +9.4% |
| VTR | Buy | VENTAS, INC | $15,199,000 | -2.4% | 253,280 | +5.9% | 3.20% | -3.4% |
| 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% |
| INTC | Buy | INTEL | $11,907,000 | +5287.8% | 257,953 | +4347.5% | 2.51% | +5242.6% |
| CERN | Buy | CERNER CORPORATION | $9,126,000 | -5.3% | 135,416 | +0.2% | 1.92% | -6.2% |
| SPY | Buy | SPDR S&P500 ETF TRUST | $1,143,000 | +21.2% | 4,283 | +14.1% | 0.24% | +19.9% |
| GILD | New | GILEAD SCIENCE INC | $573,000 | – | 8,000 | +100.0% | 0.12% | – |
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.