$498 Million is the total value of PROFESSIONAL ADVISORY SERVICES INC's 68 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 11.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PEP | Buy | PEPSICO | $21,368,000 | +11.9% | 174,359 | +0.8% | 4.29% | +0.9% |
JNJ | Buy | JOHNSON & JOHNSON | $18,888,000 | +9.7% | 135,115 | +1.3% | 3.79% | -1.1% |
BKNG | Buy | BOOKING HOLDINGS INC. | $18,702,000 | +7.5% | 10,718 | +6.2% | 3.76% | -3.0% |
BRKB | Buy | BERKSHIRE HATHAWAY INC-B | $18,553,000 | +0.4% | 92,354 | +2.0% | 3.73% | -9.5% |
DIS | Buy | DISNEY (THE WALT) CO. | $17,725,000 | +3.3% | 159,640 | +2.0% | 3.56% | -6.8% |
UPS | Buy | UNITED PARCEL SERVICE | $17,228,000 | +37.4% | 154,178 | +20.0% | 3.46% | +24.0% |
MDT | Buy | MEDTRONIC PLC | $16,716,000 | +4.0% | 183,533 | +3.9% | 3.36% | -6.2% |
COF | Buy | CAPITAL ONE FINANCIAL | $16,604,000 | +34.2% | 203,255 | +24.2% | 3.34% | +21.0% |
ACN | Buy | ACCENTURE PLC | $15,796,000 | +27.6% | 89,739 | +2.2% | 3.17% | +15.1% |
USB | Buy | US BANCORP | $15,651,000 | +6.7% | 324,784 | +1.2% | 3.14% | -3.8% |
UTX | Buy | UNITED TECHNOLOGIES CORP | $14,482,000 | +23.5% | 112,357 | +2.1% | 2.91% | +11.4% |
XLE | Buy | ENERGY SELECT SECTOR SPDR | $13,548,000 | +20.2% | 204,901 | +4.3% | 2.72% | +8.4% |
RMD | Buy | RESMED, INC. | $12,752,000 | +38.1% | 122,654 | +51.3% | 2.56% | +24.6% |
ALB | Buy | ALBEMARLE CORPORATION | $10,680,000 | +43.5% | 130,279 | +34.9% | 2.14% | +29.5% |
LKQ | Buy | LKQ CORPORATION | $9,733,000 | +20.3% | 342,963 | +0.6% | 1.96% | +8.4% |
SPGI | New | S&P GLOBAL, INC. | $9,721,000 | – | 46,170 | +100.0% | 1.95% | – |
SJM | Buy | THE JM SMUCKER CO. | $9,575,000 | +26.8% | 82,193 | +1.7% | 1.92% | +14.3% |
BBT | Buy | BB&T CORPORATION | $8,934,000 | +9.6% | 192,004 | +2.1% | 1.80% | -1.1% |
SPY | Buy | SPDR S&P500 ETF TRUST | $1,159,000 | +13.6% | 4,102 | +0.5% | 0.23% | +2.6% |
PM | New | PHILIP MORRIS INT'L | $212,000 | – | 2,400 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-29
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.