$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 10.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| ADI | Sell | ANALOG DEVICES | $13,704,000 | -21.1% | 115,318 | -25.8% | 2.44% | -26.1% |
| 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% |
| LKQ | Sell | LKQ CORPORATION | $10,700,000 | +3.3% | 299,728 | -9.0% | 1.91% | -3.2% |
| PG | Sell | PROCTER & GAMBLE | $1,442,000 | -2.5% | 11,543 | -2.9% | 0.26% | -8.5% |
| GOOGL | Sell | ALPHABET, INC. CLASS A | $1,350,000 | -0.2% | 1,008 | -9.0% | 0.24% | -6.6% |
| T | Sell | AT&T | $487,000 | +1.2% | 12,460 | -2.0% | 0.09% | -4.4% |
| AAPL | Sell | APPLE | $443,000 | +30.3% | 1,508 | -0.7% | 0.08% | +21.5% |
| VZ | Sell | VERIZON COMMUNICATIONS | $207,000 | -2.4% | 3,366 | -4.0% | 0.04% | -7.5% |
| 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.