$526 Million is the total value of PROFESSIONAL ADVISORY SERVICES INC's 68 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PEP | Sell | PEPSICO | $22,209,000 | +3.5% | 161,992 | -1.0% | 4.22% | +1.4% |
| USB | Sell | US BANCORP | $20,850,000 | +4.9% | 376,755 | -0.7% | 3.96% | +2.8% |
| BKNG | Sell | BOOKING HOLDINGS INC. | $20,519,000 | +1.5% | 10,455 | -3.0% | 3.90% | -0.5% |
| GOOG | Sell | ALPHABET, INC. CLASS C | $20,161,000 | +7.9% | 16,539 | -4.3% | 3.83% | +5.8% |
| MDT | Sell | MEDTRONIC PLC | $19,057,000 | +5.8% | 175,451 | -5.1% | 3.62% | +3.7% |
| UPS | Sell | UNITED PARCEL SERVICE | $18,663,000 | +4.2% | 155,755 | -10.2% | 3.55% | +2.1% |
| SYK | Sell | STRYKER | $18,659,000 | -1.2% | 86,263 | -6.1% | 3.55% | -3.2% |
| ADI | Sell | ANALOG DEVICES | $17,367,000 | -16.6% | 155,436 | -15.7% | 3.30% | -18.3% |
| NVS | Sell | NOVARTIS AG | $17,221,000 | -5.3% | 198,174 | -0.5% | 3.27% | -7.2% |
| MSFT | Sell | MICROSOFT | $16,831,000 | -0.8% | 121,059 | -4.4% | 3.20% | -2.8% |
| ACN | Sell | ACCENTURE PLC | $15,899,000 | +1.6% | 82,656 | -2.4% | 3.02% | -0.4% |
| DG | Sell | DOLLAR GENERAL | $15,824,000 | +0.5% | 99,558 | -14.5% | 3.01% | -1.5% |
| AJG | Sell | ARTHUR J. GALLAGHER | $15,281,000 | -3.7% | 170,603 | -5.8% | 2.90% | -5.6% |
| XLE | Sell | ENERGY SELECT SECTOR SPDR | $11,808,000 | -8.7% | 199,465 | -1.7% | 2.24% | -10.5% |
| LKQ | Sell | LKQ CORPORATION | $10,356,000 | +8.6% | 329,269 | -8.1% | 1.97% | +6.4% |
| SPGI | Sell | S&P GLOBAL, INC. | $10,277,000 | -0.1% | 41,952 | -7.1% | 1.95% | -2.1% |
| RMD | Sell | RESMED, INC. | $10,100,000 | -24.5% | 74,757 | -31.8% | 1.92% | -26.0% |
| GOOGL | Sell | ALPHABET, INC. CLASS A | $1,353,000 | +3.3% | 1,108 | -8.4% | 0.26% | +1.2% |
| IBM | Sell | INT'L BUSINESS MACHINES | $438,000 | -17.8% | 3,013 | -22.0% | 0.08% | -19.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-28
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.