$449 Million is the total value of PROFESSIONAL ADVISORY SERVICES INC's 67 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PEP | Sell | PEPSICO | $19,104,000 | -6.3% | 172,920 | -5.2% | 4.26% | +5.8% |
| NVS | Sell | NOVARTIS AG | $18,601,000 | -8.3% | 216,772 | -7.9% | 4.14% | +3.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC-B | $18,487,000 | -7.2% | 90,541 | -2.7% | 4.12% | +4.8% |
| GOOG | Buy | ALPHABET, INC. CLASS C | $17,480,000 | -8.8% | 16,879 | +5.1% | 3.89% | +3.1% |
| BKNG | Buy | BOOKING HOLDINGS INC. | $17,391,000 | -12.9% | 10,097 | +0.3% | 3.87% | -1.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $17,217,000 | -9.2% | 133,413 | -2.8% | 3.84% | +2.5% |
| DIS | Sell | DISNEY (THE WALT) CO. | $17,153,000 | -8.8% | 156,434 | -2.7% | 3.82% | +3.1% |
| FB | Buy | FACEBOOK INC | $16,380,000 | -11.2% | 124,949 | +11.3% | 3.65% | +0.3% |
| MDT | Sell | MEDTRONIC PLC | $16,074,000 | -9.2% | 176,719 | -1.8% | 3.58% | +2.6% |
| SYK | Sell | STRYKER | $15,181,000 | -12.5% | 96,850 | -0.8% | 3.38% | -1.2% |
| TJX | Buy | TJX COMPANIES | $15,159,000 | -16.3% | 338,831 | +109.6% | 3.38% | -5.4% |
| USB | Sell | US BANCORP | $14,665,000 | -14.3% | 320,898 | -0.9% | 3.27% | -3.1% |
| DG | Sell | DOLLAR GENERAL | $14,497,000 | -2.9% | 134,136 | -1.8% | 3.23% | +9.7% |
| AJG | Sell | ARTHUR J. GALLAGHER | $14,281,000 | -6.7% | 193,767 | -5.8% | 3.18% | +5.4% |
| MSFT | Buy | MICROSOFT | $13,605,000 | -6.8% | 133,943 | +4.9% | 3.03% | +5.2% |
| OMC | Sell | OMNICOM GROUP | $13,559,000 | -0.1% | 185,136 | -7.2% | 3.02% | +12.9% |
| ADI | Buy | ANALOG DEVICES | $13,165,000 | -5.8% | 153,384 | +1.4% | 2.93% | +6.3% |
| VTR | Sell | VENTAS, INC | $12,897,000 | -30.4% | 220,128 | -35.4% | 2.87% | -21.3% |
| UPS | Buy | UNITED PARCEL SERVICE | $12,535,000 | -10.6% | 128,526 | +7.0% | 2.79% | +1.0% |
| ACN | Sell | ACCENTURE PLC | $12,378,000 | -17.8% | 87,781 | -0.8% | 2.76% | -7.1% |
| COF | Buy | CAPITAL ONE FINANCIAL | $12,372,000 | -11.9% | 163,676 | +10.7% | 2.76% | -0.5% |
| STT | Buy | STATE STREET CORP | $12,301,000 | -9.0% | 195,043 | +20.9% | 2.74% | +2.8% |
| PYPL | Buy | PAYPAL HOLDINGS INC. | $12,070,000 | -3.4% | 143,539 | +1.0% | 2.69% | +9.1% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $11,722,000 | -22.2% | 110,086 | +2.2% | 2.61% | -12.1% |
| NVDA | New | NVIDIA CORPORATION | $11,276,000 | – | 84,463 | +100.0% | 2.51% | – |
| XLE | Buy | ENERGY SELECT SECTOR SPDR | $11,271,000 | -20.2% | 196,524 | +5.4% | 2.51% | -9.8% |
| SWK | New | STANLEY BLACK & DECKER | $11,107,000 | – | 92,760 | +100.0% | 2.47% | – |
| RMD | Sell | RESMED, INC. | $9,233,000 | -28.1% | 81,081 | -27.2% | 2.06% | -18.8% |
| BBT | Buy | BB&T CORPORATION | $8,148,000 | -10.2% | 188,088 | +0.6% | 1.82% | +1.4% |
| LKQ | New | LKQ CORPORATION | $8,093,000 | – | 341,062 | +100.0% | 1.80% | – |
| SJM | Sell | THE JM SMUCKER CO. | $7,552,000 | -10.3% | 80,782 | -1.5% | 1.68% | +1.3% |
| ALB | Buy | ALBEMARLE CORPORATION | $7,440,000 | -21.3% | 96,542 | +1.8% | 1.66% | -11.2% |
| PG | Sell | PROCTER & GAMBLE | $1,445,000 | -89.0% | 15,722 | -90.0% | 0.32% | -87.6% |
| VTI | VANGUARD TOTAL STK MKT | $1,437,000 | -14.7% | 11,260 | 0.0% | 0.32% | -3.6% | |
| GOOGL | Sell | ALPHABET, INC. CLASS A | $1,385,000 | -13.8% | 1,325 | -0.5% | 0.31% | -2.8% |
| BA | Buy | BOEING | $1,158,000 | -12.8% | 3,590 | +0.6% | 0.26% | -1.5% |
| PFE | PFIZER INC | $1,087,000 | -1.0% | 24,910 | 0.0% | 0.24% | +11.5% | |
| SPY | Sell | SPDR S&P500 ETF TRUST | $1,020,000 | -17.7% | 4,081 | -4.3% | 0.23% | -7.3% |
| XOM | Sell | EXXON MOBIL CORP | $845,000 | -20.6% | 12,392 | -1.0% | 0.19% | -10.5% |
| NKE | NIKE, INC. | $597,000 | -12.5% | 8,050 | 0.0% | 0.13% | -0.7% | |
| MRK | MERCK & CO. | $552,000 | +7.8% | 7,222 | 0.0% | 0.12% | +21.8% | |
| VANGUARD 500 IND ADMIRAL | $455,000 | -14.0% | 1,966 | 0.0% | 0.10% | -2.9% | ||
| CVX | CHEVRON-TEXACO CORP | $435,000 | -11.0% | 4,000 | 0.0% | 0.10% | +1.0% | |
| GILD | Sell | GILEAD SCIENCE INC | $427,000 | -30.9% | 6,825 | -14.7% | 0.10% | -22.1% |
| IWN | ISHARES RUSSELL 2000 VAL | $387,000 | -19.2% | 3,598 | 0.0% | 0.09% | -8.5% | |
| IBM | INT'L BUSINESS MACHINES | $378,000 | -24.9% | 3,328 | 0.0% | 0.08% | -15.2% | |
| T | Sell | AT&T | $353,000 | -16.0% | 12,360 | -1.2% | 0.08% | -4.8% |
| CSCO | CISCO SYSTEMS | $328,000 | -11.1% | 7,578 | 0.0% | 0.07% | 0.0% | |
| VNQ | VANGUARD REIT | $323,000 | -7.7% | 4,336 | 0.0% | 0.07% | +4.3% | |
| DEO | DIAGEO PLC | $308,000 | 0.0% | 2,175 | 0.0% | 0.07% | +13.1% | |
| HD | HOME DEPOT INC | $309,000 | -17.2% | 1,800 | 0.0% | 0.07% | -6.8% | |
| BRKA | BERKSHIRE A (1SH /100) | $306,000 | -4.4% | 100 | 0.0% | 0.07% | +7.9% | |
| CI | New | CIGNA CORP | $290,000 | – | 1,525 | +100.0% | 0.06% | – |
| ABBV | ABBVIE INC. | $277,000 | -2.5% | 3,000 | 0.0% | 0.06% | +10.7% | |
| ORCL | ORACLE CORPORATION | $277,000 | -12.3% | 6,130 | 0.0% | 0.06% | 0.0% | |
| INTC | INTEL | $272,000 | -0.7% | 5,800 | 0.0% | 0.06% | +13.0% | |
| CTBI | COMMUNITY TRUST BANCORP | $260,000 | -14.5% | 6,558 | 0.0% | 0.06% | -3.3% | |
| PAYX | PAYCHEX, INC. | $254,000 | -11.5% | 3,900 | 0.0% | 0.06% | 0.0% | |
| PRA | PROASSURANCE CORP | $253,000 | -13.7% | 6,248 | 0.0% | 0.06% | -3.4% | |
| IWM | ISHARES RUSSELL 2000 | $232,000 | -20.5% | 1,735 | 0.0% | 0.05% | -10.3% | |
| AAPL | APPLE | $225,000 | -30.1% | 1,426 | 0.0% | 0.05% | -20.6% | |
| TMO | THERMO FISHER SCIENTIFIC | $224,000 | -8.2% | 1,000 | 0.0% | 0.05% | +4.2% | |
| LOW | LOWE'S COMPANIES, INC. | $217,000 | -19.6% | 2,350 | 0.0% | 0.05% | -9.4% | |
| ABT | ABBOTT LABS | $217,000 | -1.4% | 3,000 | 0.0% | 0.05% | +11.6% | |
| SIGHTLOGIX | $16,000 | +14.3% | 80,000 | 0.0% | 0.00% | +33.3% | ||
| RAD | New | RITE AID CORP | $7,000 | – | 10,000 | +100.0% | 0.00% | – |
| NESS | NESS ENERGY INTERNATIONAL | $0 | – | 20,000 | 0.0% | 0.00% | – | |
| Exit | T ROWE PR INTL DISCVRY FD | $0 | – | -3,108 | -100.0% | -0.04% | – | |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -2,800 | -100.0% | -0.04% | – |
| CI | Exit | CIGNA CORP | $0 | – | -1,525 | -100.0% | -0.06% | – |
| CERN | Exit | CERNER CORPORATION | $0 | – | -150,733 | -100.0% | -1.92% | – |
| FBHS | Exit | FORTUNE BRANDS | $0 | – | -213,770 | -100.0% | -2.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-17
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.