$485 Million is the total value of PROFESSIONAL ADVISORY SERVICES INC's 64 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 4.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Sell | FACEBOOK INC | $19,459,000 | +20.2% | 100,139 | -1.2% | 4.02% | +14.6% |
| VTR | Sell | VENTAS, INC | $19,364,000 | +14.8% | 340,015 | -0.1% | 4.00% | +9.5% |
| SYK | Sell | STRYKER | $18,802,000 | -0.8% | 111,346 | -5.5% | 3.88% | -5.4% |
| BKNG | Sell | BOOKING HOLDINGS INC. | $18,607,000 | -4.1% | 9,179 | -1.6% | 3.84% | -8.6% |
| UPS | Sell | UNITED PARCEL SERVICE | $17,768,000 | +1.2% | 167,262 | -0.3% | 3.67% | -3.6% |
| TJX | Sell | TJX COMPANIES | $16,674,000 | -9.5% | 175,181 | -22.5% | 3.44% | -13.8% |
| ACN | Sell | ACCENTURE PLC | $14,814,000 | +6.3% | 90,556 | -0.3% | 3.06% | +1.3% |
| DG | Sell | DOLLAR GENERAL | $14,578,000 | +1.9% | 147,850 | -3.3% | 3.01% | -2.9% |
| PYPL | Sell | PAYPAL HOLDINGS INC. | $14,462,000 | +6.5% | 173,681 | -3.0% | 2.98% | +1.5% |
| ADI | Sell | ANALOG DEVICES | $14,132,000 | +2.1% | 147,335 | -3.0% | 2.92% | -2.7% |
| MDT | Sell | MEDTRONIC PLC | $14,123,000 | +6.4% | 164,966 | -0.3% | 2.91% | +1.5% |
| XLE | Sell | ENERGY SELECT SECTOR SPDR | $14,078,000 | +7.8% | 185,386 | -4.3% | 2.90% | +2.7% |
| RMD | Sell | RESMED, INC. | $11,836,000 | -0.5% | 114,273 | -5.4% | 2.44% | -5.2% |
| BBT | Sell | BB&T CORPORATION | $8,959,000 | -3.4% | 177,612 | -0.3% | 1.85% | -7.9% |
| GOOGL | Sell | ALPHABET, INC. CLASS A | $1,667,000 | +7.8% | 1,476 | -1.0% | 0.34% | +2.7% |
| SPY | Sell | SPDR S&P500 ETF TRUST | $1,168,000 | -3.6% | 4,307 | -6.4% | 0.24% | -8.0% |
| PFE | Sell | PFIZER INC | $947,000 | -0.4% | 26,100 | -2.6% | 0.20% | -5.3% |
| IBM | Sell | INT'L BUSINESS MACHINES | $539,000 | -13.9% | 3,858 | -5.4% | 0.11% | -17.8% |
| T | Sell | AT&T | $416,000 | -12.1% | 12,960 | -2.3% | 0.09% | -15.7% |
| DEO | Sell | DIAGEO PLC | $313,000 | -96.5% | 2,175 | -96.7% | 0.06% | -96.7% |
| PM | Exit | PHILIP MORRIS INT'L | $0 | – | -2,350 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-25
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.