$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 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC-B | $19,859,000 | +2.9% | 100,185 | -4.9% | 4.19% | +1.8% |
| 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% |
| NVS | Sell | NOVARTIS AG | $18,451,000 | -2.2% | 219,757 | -0.0% | 3.89% | -3.2% |
| 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% |
| 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% |
| STT | Sell | STATE STREET CORP | $12,002,000 | +1.7% | 122,963 | -0.4% | 2.53% | +0.7% |
| 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% |
| GOOGL | Sell | ALPHABET, INC. CLASS A | $1,859,000 | +6.4% | 1,765 | -1.6% | 0.39% | +5.4% |
| IBM | Sell | INT'L BUSINESS MACHINES | $629,000 | +2.3% | 4,099 | -3.3% | 0.13% | +1.5% |
| 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.