$462 Million is the total value of PROFESSIONAL ADVISORY SERVICES INC's 64 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 8.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BKNG | New | BOOKING HOLDINGS INC. | $19,398,000 | – | 9,324 | +100.0% | 4.20% | – |
| SYK | Sell | STRYKER | $18,958,000 | -0.4% | 117,809 | -4.2% | 4.10% | +2.2% |
| PEP | Buy | PEPSICO | $18,809,000 | -7.4% | 172,321 | +1.8% | 4.07% | -4.9% |
| TJX | Sell | TJX COMPANIES | $18,432,000 | -4.2% | 225,997 | -10.1% | 3.99% | -1.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC-B | $18,416,000 | -7.3% | 92,319 | -7.9% | 3.99% | -4.8% |
| NVS | Sell | NOVARTIS AG | $17,694,000 | -4.1% | 218,844 | -0.4% | 3.83% | -1.6% |
| UPS | Buy | UNITED PARCEL SERVICE | $17,560,000 | +4.6% | 167,785 | +19.1% | 3.80% | +7.4% |
| GOOG | Sell | ALPHABET, INC. CLASS C | $17,173,000 | -10.6% | 16,644 | -9.4% | 3.72% | -8.3% |
| VTR | Buy | VENTAS, INC | $16,864,000 | +11.0% | 340,479 | +34.4% | 3.65% | +13.9% |
| DIS | Buy | DISNEY (THE WALT) CO. | $16,328,000 | +10.3% | 162,566 | +18.0% | 3.53% | +13.2% |
| FB | Buy | FACEBOOK INC | $16,192,000 | -7.1% | 101,332 | +2.6% | 3.50% | -4.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $14,994,000 | -6.2% | 117,005 | +2.2% | 3.24% | -3.8% |
| PG | Buy | PROCTER & GAMBLE | $14,396,000 | +14.3% | 181,582 | +32.5% | 3.12% | +17.3% |
| DG | Sell | DOLLAR GENERAL | $14,306,000 | -0.3% | 152,928 | -0.9% | 3.10% | +2.3% |
| AJG | New | ARTHUR J. GALLAGHER | $14,118,000 | – | 205,411 | +100.0% | 3.06% | – |
| ACN | Sell | ACCENTURE PLC | $13,940,000 | -9.2% | 90,813 | -9.5% | 3.02% | -6.9% |
| COF | Sell | CAPITAL ONE FINANCIAL | $13,887,000 | -8.1% | 144,927 | -4.5% | 3.01% | -5.7% |
| ADI | Buy | ANALOG DEVICES | $13,840,000 | +3.8% | 151,876 | +1.4% | 3.00% | +6.6% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $13,719,000 | -4.9% | 109,035 | -3.5% | 2.97% | -2.4% |
| PYPL | Sell | PAYPAL HOLDINGS INC. | $13,579,000 | -5.6% | 178,979 | -8.4% | 2.94% | -3.2% |
| USB | Sell | US BANCORP | $13,362,000 | -6.6% | 264,593 | -0.9% | 2.89% | -4.1% |
| MDT | Buy | MEDTRONIC PLC | $13,269,000 | -0.1% | 165,412 | +0.6% | 2.87% | +2.6% |
| OMC | Sell | OMNICOM GROUP | $13,243,000 | -3.0% | 182,229 | -2.8% | 2.87% | -0.5% |
| XLE | Buy | ENERGY SELECT SECTOR SPDR | $13,064,000 | -6.0% | 193,798 | +0.8% | 2.83% | -3.5% |
| RMD | Sell | RESMED, INC. | $11,895,000 | +1.5% | 120,796 | -12.7% | 2.58% | +4.2% |
| MSFT | Buy | MICROSOFT | $11,579,000 | +1698.0% | 126,868 | +1584.8% | 2.51% | +1742.6% |
| STT | Sell | STATE STREET CORP | $11,285,000 | -6.0% | 113,152 | -8.0% | 2.44% | -3.5% |
| BBT | Sell | BB&T CORPORATION | $9,275,000 | -5.4% | 178,223 | -9.6% | 2.01% | -2.9% |
| SJM | Sell | THE JM SMUCKER CO. | $9,196,000 | -3.3% | 74,158 | -3.1% | 1.99% | -0.7% |
| DEO | Buy | DIAGEO PLC | $8,998,000 | -5.9% | 66,447 | +1.4% | 1.95% | -3.4% |
| CERN | Buy | CERNER CORPORATION | $8,142,000 | -10.8% | 140,378 | +3.7% | 1.76% | -8.5% |
| GOOGL | Sell | ALPHABET, INC. CLASS A | $1,546,000 | -16.8% | 1,491 | -15.5% | 0.34% | -14.5% |
| VTI | VANGUARD TOTAL STK MKT | $1,528,000 | -1.1% | 11,260 | 0.0% | 0.33% | +1.5% | |
| SPY | Buy | SPDR S&P500 ETF TRUST | $1,211,000 | +5.9% | 4,603 | +7.5% | 0.26% | +8.7% |
| BA | BOEING | $1,164,000 | +11.2% | 3,550 | 0.0% | 0.25% | +14.0% | |
| XOM | EXXON MOBIL CORP | $1,008,000 | -10.8% | 13,512 | 0.0% | 0.22% | -8.4% | |
| PFE | PFIZER INC | $951,000 | -2.1% | 26,795 | 0.0% | 0.21% | +0.5% | |
| IBM | Sell | INT'L BUSINESS MACHINES | $626,000 | -0.5% | 4,077 | -0.5% | 0.14% | +1.5% |
| GILD | GILEAD SCIENCE INC | $603,000 | +5.2% | 8,000 | 0.0% | 0.13% | +8.3% | |
| NKE | Sell | NIKE, INC. | $535,000 | -96.3% | 8,050 | -96.5% | 0.12% | -96.2% |
| VANGUARD 500 IND ADMIRAL | $479,000 | -1.2% | 1,966 | 0.0% | 0.10% | +2.0% | ||
| T | Sell | AT&T | $473,000 | -11.9% | 13,260 | -3.9% | 0.10% | -9.7% |
| CVX | CHEVRON-TEXACO CORP | $456,000 | -9.0% | 4,000 | 0.0% | 0.10% | -6.6% | |
| IWN | ISHARES RUSSELL 2000 VAL | $439,000 | -2.9% | 3,598 | 0.0% | 0.10% | 0.0% | |
| MRK | MERCK & CO. | $402,000 | -3.1% | 7,372 | 0.0% | 0.09% | -1.1% | |
| HD | Sell | HOME DEPOT INC | $356,000 | -7.0% | 2,000 | -1.1% | 0.08% | -4.9% |
| VNQ | VANGUARD REIT | $327,000 | -9.2% | 4,336 | 0.0% | 0.07% | -6.6% | |
| CSCO | CISCO SYSTEMS | $325,000 | +12.1% | 7,578 | 0.0% | 0.07% | +14.8% | |
| PRA | PROASSURANCE CORP | $303,000 | -15.1% | 6,248 | 0.0% | 0.07% | -12.0% | |
| BERKSHIRE A (1SH /100) | $299,000 | +0.3% | 100 | 0.0% | 0.06% | +3.2% | ||
| INTC | Sell | INTEL | $302,000 | -97.5% | 5,800 | -97.8% | 0.06% | -97.4% |
| CTBI | COMMUNITY TRUST BANCORP | $296,000 | -4.2% | 6,558 | 0.0% | 0.06% | -1.5% | |
| ABBV | ABBVIE INC. | $284,000 | -2.1% | 3,000 | 0.0% | 0.06% | 0.0% | |
| ORCL | ORACLE CORPORATION | $280,000 | -3.4% | 6,130 | 0.0% | 0.06% | 0.0% | |
| IWM | ISHARES RUSSELL 2000 | $263,000 | -0.8% | 1,735 | 0.0% | 0.06% | +1.8% | |
| CI | CIGNA CORP | $256,000 | -17.4% | 1,525 | 0.0% | 0.06% | -15.4% | |
| PAYX | PAYCHEX, INC. | $234,000 | -9.7% | 3,800 | 0.0% | 0.05% | -7.3% | |
| PM | PHILIP MORRIS INT'L | $234,000 | -5.6% | 2,350 | 0.0% | 0.05% | -1.9% | |
| AAPL | APPLE | $237,000 | -0.8% | 1,412 | 0.0% | 0.05% | +2.0% | |
| T ROWE PR INTL DISCVRY FD | $227,000 | +2.3% | 3,108 | 0.0% | 0.05% | +4.3% | ||
| LOW | Sell | LOWE'S COMPANIES, INC. | $228,000 | -10.6% | 2,600 | -5.3% | 0.05% | -9.3% |
| TMO | New | THERMO FISHER SCIENTIFIC | $206,000 | – | 1,000 | +100.0% | 0.04% | – |
| SIGHTLOGIX | $14,000 | 0.0% | 80,000 | 0.0% | 0.00% | 0.0% | ||
| NESS | NESS ENERGY INTERNATIONAL | $0 | – | 20,000 | 0.0% | 0.00% | – | |
| PCLN | Exit | THE PRICELINE GROUP INC. | $0 | – | -10,754 | -100.0% | -3.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-24
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.