$516 Million is the total value of PROFESSIONAL ADVISORY SERVICES INC's 64 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 17.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PEP | Sell | PEPSICO | $21,465,000 | +0.5% | 163,690 | -6.1% | 4.16% | -3.0% |
| FB | Sell | FACEBOOK INC | $20,504,000 | +7.0% | 106,238 | -7.6% | 3.98% | +3.2% |
| SYK | Sell | STRYKER | $18,890,000 | +2.8% | 91,885 | -1.2% | 3.66% | -0.7% |
| NVS | Sell | NOVARTIS AG | $18,191,000 | -12.1% | 199,224 | -7.5% | 3.53% | -15.2% |
| COF | Sell | CAPITAL ONE FINANCIAL | $17,958,000 | +8.2% | 197,909 | -2.6% | 3.48% | +4.4% |
| TJX | Sell | TJX COMPANIES | $17,331,000 | -2.9% | 327,750 | -2.3% | 3.36% | -6.3% |
| MSFT | Sell | MICROSOFT | $16,965,000 | +8.4% | 126,645 | -4.6% | 3.29% | +4.6% |
| DIS | Sell | DISNEY (THE WALT) CO. | $16,324,000 | -7.9% | 116,903 | -26.8% | 3.16% | -11.1% |
| AJG | Sell | ARTHUR J. GALLAGHER | $15,865,000 | +9.5% | 181,126 | -2.4% | 3.08% | +5.7% |
| DG | Sell | DOLLAR GENERAL | $15,746,000 | +6.3% | 116,501 | -6.2% | 3.05% | +2.6% |
| ACN | Sell | ACCENTURE PLC | $15,646,000 | -0.9% | 84,677 | -5.6% | 3.03% | -4.4% |
| OMC | Sell | OMNICOM GROUP | $15,058,000 | +11.7% | 183,750 | -0.5% | 2.92% | +7.8% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $14,390,000 | -0.6% | 110,520 | -1.6% | 2.79% | -4.1% |
| RMD | Sell | RESMED, INC. | $13,385,000 | +5.0% | 109,685 | -10.6% | 2.60% | +1.3% |
| PYPL | Sell | PAYPAL HOLDINGS INC. | $13,316,000 | -1.0% | 116,341 | -10.1% | 2.58% | -4.4% |
| XLE | Sell | ENERGY SELECT SECTOR SPDR | $12,927,000 | -4.6% | 202,902 | -1.0% | 2.51% | -7.9% |
| SWK | Sell | STANLEY BLACK & DECKER | $12,904,000 | +3.2% | 89,235 | -2.9% | 2.50% | -0.4% |
| SPGI | Sell | S&P GLOBAL, INC. | $10,290,000 | +5.9% | 45,175 | -2.2% | 2.00% | +2.2% |
| VTR | Sell | VENTAS, INC | $9,898,000 | +1.2% | 144,820 | -5.5% | 1.92% | -2.3% |
| SJM | Sell | THE JM SMUCKER CO. | $9,125,000 | -4.7% | 79,213 | -3.6% | 1.77% | -8.0% |
| GOOGL | Sell | ALPHABET, INC. CLASS A | $1,310,000 | -11.7% | 1,210 | -4.0% | 0.25% | -14.8% |
| PFE | Sell | PFIZER INC | $1,077,000 | +1.9% | 24,870 | -0.1% | 0.21% | -1.4% |
| XOM | Sell | EXXON MOBIL CORP | $781,000 | -15.1% | 10,193 | -10.5% | 0.15% | -18.4% |
| RAD | Exit | RITE AID CORP | $0 | – | -10,000 | -100.0% | -0.00% | – |
| PM | Exit | PHILIP MORRIS INT'L | $0 | – | -2,400 | -100.0% | -0.04% | – |
| PRA | Exit | PROASSURANCE CORP | $0 | – | -6,248 | -100.0% | -0.04% | – |
| GILD | Exit | GILEAD SCIENCE INC | $0 | – | -6,825 | -100.0% | -0.09% | – |
| BBT | Exit | BB&T CORPORATION | $0 | – | -192,004 | -100.0% | -1.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-30
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.