$561 Million is the total value of PROFESSIONAL ADVISORY SERVICES INC's 71 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 14.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Buy | FACEBOOK INC | $22,548,000 | +18.2% | 109,856 | +2.5% | 4.02% | +10.7% |
| BKNG | Buy | BOOKING HOLDINGS INC. | $22,406,000 | +9.2% | 10,910 | +4.4% | 3.99% | +2.3% |
| USB | Sell | US BANCORP | $22,189,000 | +6.4% | 374,245 | -0.7% | 3.95% | -0.3% |
| PEP | Sell | PEPSICO | $22,065,000 | -0.6% | 161,445 | -0.3% | 3.93% | -6.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC-B | $21,979,000 | +8.6% | 97,037 | -0.3% | 3.91% | +1.7% |
| GOOG | Sell | ALPHABET, INC. CLASS C | $21,737,000 | +7.8% | 16,258 | -1.7% | 3.87% | +1.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $21,144,000 | +14.2% | 144,952 | +1.3% | 3.77% | +7.0% |
| COF | Sell | CAPITAL ONE FINANCIAL | $19,862,000 | +8.1% | 193,003 | -4.4% | 3.54% | +1.3% |
| TJX | Sell | TJX COMPANIES | $19,594,000 | +6.3% | 320,899 | -3.0% | 3.49% | -0.4% |
| MDT | Sell | MEDTRONIC PLC | $19,527,000 | +2.5% | 172,116 | -1.9% | 3.48% | -4.0% |
| NVS | Buy | NOVARTIS AG | $19,218,000 | +11.6% | 202,954 | +2.4% | 3.42% | +4.6% |
| SYK | Buy | STRYKER | $18,831,000 | +0.9% | 89,698 | +4.0% | 3.35% | -5.4% |
| MSFT | Sell | MICROSOFT | $18,338,000 | +9.0% | 116,283 | -3.9% | 3.27% | +2.1% |
| UPS | Sell | UNITED PARCEL SERVICE | $18,210,000 | -2.4% | 155,558 | -0.1% | 3.24% | -8.6% |
| ACN | Sell | ACCENTURE PLC | $17,380,000 | +9.3% | 82,536 | -0.1% | 3.10% | +2.4% |
| K | Buy | KELLOGG COMPANY | $16,549,000 | +67.6% | 239,280 | +56.0% | 2.95% | +57.1% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $16,378,000 | +6.3% | 109,359 | -3.1% | 2.92% | -0.4% |
| AJG | Sell | ARTHUR J. GALLAGHER | $16,244,000 | +6.3% | 170,579 | -0.0% | 2.89% | -0.4% |
| DG | Buy | DOLLAR GENERAL | $15,553,000 | -1.7% | 99,713 | +0.2% | 2.77% | -7.9% |
| DIS | Sell | DISNEY (THE WALT) CO. | $14,409,000 | -6.3% | 99,626 | -15.6% | 2.57% | -12.2% |
| SWK | Sell | STANLEY BLACK & DECKER | $14,141,000 | +9.7% | 85,320 | -4.4% | 2.52% | +2.8% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES | $14,060,000 | +10.4% | 55,042 | -10.8% | 2.50% | +3.5% |
| MSM | New | MSC INDUSTRIAL DIRECT | $13,790,000 | – | 175,733 | +100.0% | 2.46% | – |
| ADI | Sell | ANALOG DEVICES | $13,704,000 | -21.1% | 115,318 | -25.8% | 2.44% | -26.1% |
| PYPL | Buy | PAYPAL HOLDINGS INC. | $13,580,000 | +10.5% | 125,540 | +5.8% | 2.42% | +3.6% |
| XLE | Buy | ENERGY SELECT SECTOR SPDR | $12,266,000 | +3.9% | 204,304 | +2.4% | 2.18% | -2.6% |
| SPGI | Sell | S&P GLOBAL, INC. | $11,294,000 | +9.9% | 41,362 | -1.4% | 2.01% | +3.0% |
| RMD | Sell | RESMED, INC. | $11,278,000 | +11.7% | 72,773 | -2.7% | 2.01% | +4.6% |
| STT | Sell | STATE STREET CORP | $11,274,000 | +17.3% | 142,529 | -12.2% | 2.01% | +10.0% |
| OMC | Sell | OMNICOM GROUP | $10,822,000 | -25.7% | 133,566 | -28.2% | 1.93% | -30.4% |
| CDW | New | CDW CORPORATION | $10,737,000 | – | 75,171 | +100.0% | 1.91% | – |
| LKQ | Sell | LKQ CORPORATION | $10,700,000 | +3.3% | 299,728 | -9.0% | 1.91% | -3.2% |
| ALB | Buy | ALBEMARLE CORPORATION | $10,097,000 | +6.7% | 138,238 | +1.5% | 1.80% | -0.1% |
| VTI | VANGUARD TOTAL STK MKT | $1,842,000 | +8.4% | 11,260 | 0.0% | 0.33% | +1.5% | |
| PG | Sell | PROCTER & GAMBLE | $1,442,000 | -2.5% | 11,543 | -2.9% | 0.26% | -8.5% |
| SPY | Buy | SPDR S&P500 ETF TRUST | $1,406,000 | +11.5% | 4,367 | +2.8% | 0.25% | +4.2% |
| GOOGL | Sell | ALPHABET, INC. CLASS A | $1,350,000 | -0.2% | 1,008 | -9.0% | 0.24% | -6.6% |
| BA | BOEING | $1,183,000 | -14.3% | 3,630 | 0.0% | 0.21% | -19.5% | |
| PFE | PFIZER INC | $974,000 | +8.9% | 24,870 | 0.0% | 0.17% | +1.8% | |
| NKE | NIKE, INC. | $816,000 | +7.9% | 8,050 | 0.0% | 0.14% | +0.7% | |
| XOM | EXXON MOBIL CORP | $723,000 | -1.2% | 10,368 | 0.0% | 0.13% | -7.2% | |
| MRK | MERCK & CO. | $657,000 | +8.1% | 7,222 | 0.0% | 0.12% | +0.9% | |
| VANGUARD 500 IND ADMIRAL | $586,000 | +8.5% | 1,966 | 0.0% | 0.10% | +1.0% | ||
| T | Sell | AT&T | $487,000 | +1.2% | 12,460 | -2.0% | 0.09% | -4.4% |
| CVX | CHEVRON-TEXACO CORP | $482,000 | +1.7% | 4,000 | 0.0% | 0.09% | -4.4% | |
| IWN | ISHARES RUSSELL 2000 VAL | $463,000 | +7.7% | 3,598 | 0.0% | 0.08% | 0.0% | |
| AAPL | Sell | APPLE | $443,000 | +30.3% | 1,508 | -0.7% | 0.08% | +21.5% |
| VNQ | VANGUARD REIT | $402,000 | -0.5% | 4,336 | 0.0% | 0.07% | -6.5% | |
| IBM | INT'L BUSINESS MACHINES | $404,000 | -7.8% | 3,013 | 0.0% | 0.07% | -13.3% | |
| HD | HOME DEPOT INC | $393,000 | -6.0% | 1,800 | 0.0% | 0.07% | -11.4% | |
| CSCO | CISCO SYSTEMS | $363,000 | -2.9% | 7,578 | 0.0% | 0.06% | -8.5% | |
| INTC | INTEL | $367,000 | +16.1% | 6,138 | 0.0% | 0.06% | +8.3% | |
| DEO | DIAGEO PLC | $362,000 | +2.8% | 2,150 | 0.0% | 0.06% | -4.5% | |
| BRKA | BERKSHIRE A (1SH /100) | $340,000 | +9.0% | 100 | 0.0% | 0.06% | +3.4% | |
| ORCL | ORACLE CORPORATION | $342,000 | -3.7% | 6,455 | 0.0% | 0.06% | -9.0% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC | $339,000 | +16.5% | 1,045 | +4.5% | 0.06% | +9.1% |
| PAYX | PAYCHEX, INC. | $325,000 | +2.5% | 3,825 | 0.0% | 0.06% | -3.3% | |
| CI | CIGNA CORP | $312,000 | +35.1% | 1,525 | 0.0% | 0.06% | +27.3% | |
| CTBI | COMMUNITY TRUST BANCORP | $306,000 | +9.7% | 6,558 | 0.0% | 0.05% | +1.9% | |
| VANGUARD TOT STK MKT IDX | $297,000 | +8.4% | 3,725 | 0.0% | 0.05% | +1.9% | ||
| LOW | LOWE'S COMPANIES, INC. | $294,000 | +8.9% | 2,455 | 0.0% | 0.05% | +2.0% | |
| IWM | ISHARES RUSSELL 2000 | $287,000 | +9.1% | 1,735 | 0.0% | 0.05% | +2.0% | |
| ABBV | ABBVIE INC. | $266,000 | +17.2% | 3,000 | 0.0% | 0.05% | +9.3% | |
| ABT | ABBOTT LABS | $261,000 | +4.0% | 3,000 | 0.0% | 0.05% | -4.2% | |
| BAC | New | BANK OF AMERICA CORP | $220,000 | – | 6,242 | +100.0% | 0.04% | – |
| New | T ROWE PR INTL DISCVRY FD | $212,000 | – | 3,108 | +100.0% | 0.04% | – | |
| NEE | New | NEXTERA ENERGY INC | $205,000 | – | 845 | +100.0% | 0.04% | – |
| VZ | Sell | VERIZON COMMUNICATIONS | $207,000 | -2.4% | 3,366 | -4.0% | 0.04% | -7.5% |
| PM | New | PHILIP MORRIS INT'L | $204,000 | – | 2,400 | +100.0% | 0.04% | – |
| SIGHTLOGIX | $16,000 | 0.0% | 80,000 | 0.0% | 0.00% | 0.0% | ||
| NESS | NESS ENERGY INTERNATIONAL | $0 | – | 20,000 | 0.0% | 0.00% | – | |
| PRA | Exit | PROASSURANCE CORP | $0 | – | -5,300 | -100.0% | -0.04% | – |
| SJM | Exit | THE JM SMUCKER CO. | $0 | – | -85,018 | -100.0% | -1.78% | – |
| VTR | Exit | VENTAS, INC | $0 | – | -145,178 | -100.0% | -2.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-23
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.