$507 Million is the total value of PROFESSIONAL ADVISORY SERVICES INC's 67 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 3.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PEP | Sell | PEPSICO | $20,384,000 | -1.5% | 182,325 | -4.1% | 4.02% | -5.8% |
| NVS | Sell | NOVARTIS AG | $20,281,000 | +11.3% | 235,390 | -2.4% | 4.00% | +6.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC-B | $19,928,000 | +13.5% | 93,073 | -1.1% | 3.93% | +8.5% |
| GOOG | Sell | ALPHABET, INC. CLASS C | $19,159,000 | +2.6% | 16,053 | -4.1% | 3.78% | -2.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $18,966,000 | +12.5% | 137,263 | -1.2% | 3.74% | +7.5% |
| DIS | Sell | DISNEY (THE WALT) CO. | $18,800,000 | +8.5% | 160,763 | -2.8% | 3.71% | +3.6% |
| TJX | Sell | TJX COMPANIES | $18,107,000 | +8.6% | 161,639 | -7.7% | 3.57% | +3.8% |
| SYK | Sell | STRYKER | $17,355,000 | -7.7% | 97,674 | -12.3% | 3.42% | -11.8% |
| USB | Sell | US BANCORP | $17,105,000 | +5.4% | 323,888 | -0.2% | 3.37% | +0.7% |
| AJG | Sell | ARTHUR J. GALLAGHER | $15,304,000 | +12.1% | 205,594 | -1.7% | 3.02% | +7.1% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $15,064,000 | +8.3% | 107,743 | -3.1% | 2.97% | +3.5% |
| ACN | Sell | ACCENTURE PLC | $15,054,000 | +1.6% | 88,448 | -2.3% | 2.97% | -2.9% |
| DG | Sell | DOLLAR GENERAL | $14,931,000 | +2.4% | 136,603 | -7.6% | 2.94% | -2.1% |
| MSFT | Sell | MICROSOFT | $14,600,000 | +15.9% | 127,655 | -0.0% | 2.88% | +10.8% |
| COF | Sell | CAPITAL ONE FINANCIAL | $14,040,000 | +3.3% | 147,896 | -0.0% | 2.77% | -1.3% |
| UPS | Sell | UNITED PARCEL SERVICE | $14,024,000 | -21.1% | 120,123 | -28.2% | 2.76% | -24.6% |
| PG | Sell | PROCTER & GAMBLE | $13,148,000 | -11.9% | 157,971 | -17.4% | 2.59% | -15.8% |
| RMD | Sell | RESMED, INC. | $12,849,000 | +8.6% | 111,397 | -2.5% | 2.53% | +3.8% |
| PYPL | Sell | PAYPAL HOLDINGS INC. | $12,489,000 | -13.6% | 142,174 | -18.1% | 2.46% | -17.5% |
| CERN | Sell | CERNER CORPORATION | $9,709,000 | +3.6% | 150,733 | -3.8% | 1.92% | -0.9% |
| GOOGL | Sell | ALPHABET, INC. CLASS A | $1,607,000 | -3.6% | 1,331 | -9.8% | 0.32% | -7.8% |
| SPY | Sell | SPDR S&P500 ETF TRUST | $1,240,000 | +6.2% | 4,265 | -1.0% | 0.24% | +1.7% |
| PFE | Sell | PFIZER INC | $1,098,000 | +15.9% | 24,910 | -4.6% | 0.22% | +11.3% |
| XOM | Sell | EXXON MOBIL CORP | $1,064,000 | -4.8% | 12,512 | -7.4% | 0.21% | -9.1% |
| MRK | Sell | MERCK & CO. | $512,000 | +14.5% | 7,222 | -2.0% | 0.10% | +9.8% |
| IBM | Sell | INT'L BUSINESS MACHINES | $503,000 | -6.7% | 3,328 | -13.7% | 0.10% | -10.8% |
| T | Sell | AT&T | $420,000 | +1.0% | 12,510 | -3.5% | 0.08% | -3.5% |
| HD | Sell | HOME DEPOT INC | $373,000 | -4.4% | 1,800 | -10.0% | 0.07% | -7.5% |
| AAPL | Sell | APPLE | $322,000 | +7.3% | 1,426 | -12.1% | 0.06% | +1.6% |
| LOW | Sell | LOWE'S COMPANIES, INC. | $270,000 | +8.9% | 2,350 | -9.6% | 0.05% | +3.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC | $244,000 | +15.1% | 1,000 | -2.4% | 0.05% | +9.1% |
| Exit | BERKSHIRE A (1SH /100) | $0 | – | -100 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-25
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.