$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 4.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVS | Sell | NOVARTIS AG | $20,701,000 | +11.3% | 215,321 | -0.7% | 4.16% | +0.4% |
| GOOG | Sell | ALPHABET, INC. CLASS C | $19,426,000 | +11.1% | 16,557 | -1.9% | 3.90% | +0.2% |
| FB | Sell | FACEBOOK INC | $19,169,000 | +17.0% | 114,995 | -8.0% | 3.85% | +5.5% |
| SYK | Sell | STRYKER | $18,368,000 | +21.0% | 92,991 | -4.0% | 3.69% | +9.1% |
| TJX | Sell | TJX COMPANIES | $17,855,000 | +17.8% | 335,551 | -1.0% | 3.59% | +6.2% |
| MSFT | Sell | MICROSOFT | $15,651,000 | +15.0% | 132,704 | -0.9% | 3.14% | +3.8% |
| DG | Sell | DOLLAR GENERAL | $14,813,000 | +2.2% | 124,163 | -7.4% | 2.98% | -7.8% |
| AJG | Sell | ARTHUR J. GALLAGHER | $14,493,000 | +1.5% | 185,569 | -4.2% | 2.91% | -8.5% |
| ADI | Sell | ANALOG DEVICES | $14,483,000 | +10.0% | 137,576 | -10.3% | 2.91% | -0.8% |
| OMC | Sell | OMNICOM GROUP | $13,482,000 | -0.6% | 184,714 | -0.2% | 2.71% | -10.3% |
| PYPL | Sell | PAYPAL HOLDINGS INC. | $13,444,000 | +11.4% | 129,473 | -9.8% | 2.70% | +0.5% |
| SWK | Sell | STANLEY BLACK & DECKER | $12,509,000 | +12.6% | 91,866 | -1.0% | 2.51% | +1.6% |
| VTR | Sell | VENTAS, INC | $9,779,000 | -24.2% | 153,249 | -30.4% | 1.96% | -31.6% |
| STT | Sell | STATE STREET CORP | $8,908,000 | -27.6% | 135,358 | -30.6% | 1.79% | -34.7% |
| GOOGL | Sell | ALPHABET, INC. CLASS A | $1,483,000 | +7.1% | 1,260 | -4.9% | 0.30% | -3.2% |
| PG | Sell | PROCTER & GAMBLE | $1,191,000 | -17.6% | 11,447 | -27.2% | 0.24% | -25.8% |
| PFE | Sell | PFIZER INC | $1,057,000 | -2.8% | 24,895 | -0.1% | 0.21% | -12.4% |
| XOM | Sell | EXXON MOBIL CORP | $920,000 | +8.9% | 11,392 | -8.1% | 0.18% | -1.6% |
| DEO | Sell | DIAGEO PLC | $352,000 | +14.3% | 2,150 | -1.1% | 0.07% | +2.9% |
| PAYX | Sell | PAYCHEX, INC. | $307,000 | +20.9% | 3,825 | -1.9% | 0.06% | +8.8% |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -84,463 | -100.0% | -2.51% | – |
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.