$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 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| FB | Buy | FACEBOOK INC | $16,380,000 | -11.2% | 124,949 | +11.3% | 3.65% | +0.3% |
| TJX | Buy | TJX COMPANIES | $15,159,000 | -16.3% | 338,831 | +109.6% | 3.38% | -5.4% |
| MSFT | Buy | MICROSOFT | $13,605,000 | -6.8% | 133,943 | +4.9% | 3.03% | +5.2% |
| ADI | Buy | ANALOG DEVICES | $13,165,000 | -5.8% | 153,384 | +1.4% | 2.93% | +6.3% |
| UPS | Buy | UNITED PARCEL SERVICE | $12,535,000 | -10.6% | 128,526 | +7.0% | 2.79% | +1.0% |
| 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% | – |
| 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% | – |
| ALB | Buy | ALBEMARLE CORPORATION | $7,440,000 | -21.3% | 96,542 | +1.8% | 1.66% | -11.2% |
| BA | Buy | BOEING | $1,158,000 | -12.8% | 3,590 | +0.6% | 0.26% | -1.5% |
| CI | New | CIGNA CORP | $290,000 | – | 1,525 | +100.0% | 0.06% | – |
| RAD | New | RITE AID CORP | $7,000 | – | 10,000 | +100.0% | 0.00% | – |
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.