$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 19.2% .
| 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% |
| 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% |
| 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% |
| 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% |
| OMC | Sell | OMNICOM GROUP | $13,559,000 | -0.1% | 185,136 | -7.2% | 3.02% | +12.9% |
| VTR | Sell | VENTAS, INC | $12,897,000 | -30.4% | 220,128 | -35.4% | 2.87% | -21.3% |
| ACN | Sell | ACCENTURE PLC | $12,378,000 | -17.8% | 87,781 | -0.8% | 2.76% | -7.1% |
| RMD | Sell | RESMED, INC. | $9,233,000 | -28.1% | 81,081 | -27.2% | 2.06% | -18.8% |
| SJM | Sell | THE JM SMUCKER CO. | $7,552,000 | -10.3% | 80,782 | -1.5% | 1.68% | +1.3% |
| PG | Sell | PROCTER & GAMBLE | $1,445,000 | -89.0% | 15,722 | -90.0% | 0.32% | -87.6% |
| GOOGL | Sell | ALPHABET, INC. CLASS A | $1,385,000 | -13.8% | 1,325 | -0.5% | 0.31% | -2.8% |
| 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% |
| GILD | Sell | GILEAD SCIENCE INC | $427,000 | -30.9% | 6,825 | -14.7% | 0.10% | -22.1% |
| T | Sell | AT&T | $353,000 | -16.0% | 12,360 | -1.2% | 0.08% | -4.8% |
| 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.