$431 Million is the total value of PROFESSIONAL ADVISORY SERVICES INC's 63 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 18.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PEP | Buy | PEPSICO | $19,534,000 | -11.5% | 162,649 | +0.7% | 4.53% | +15.3% |
| FB | Buy | FACEBOOK INC | $18,836,000 | -16.5% | 112,925 | +2.8% | 4.37% | +8.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $18,494,000 | -12.5% | 141,032 | -2.7% | 4.29% | +13.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC-B | $18,059,000 | -17.8% | 98,773 | +1.8% | 4.19% | +7.1% |
| K | Buy | KELLOGG COMPANY | $17,739,000 | +7.2% | 295,691 | +23.6% | 4.12% | +39.7% |
| GOOG | Sell | ALPHABET, INC. CLASS C | $17,657,000 | -18.8% | 15,185 | -6.6% | 4.10% | +5.8% |
| SYK | Buy | STRYKER | $17,517,000 | -7.0% | 105,212 | +17.3% | 4.06% | +21.2% |
| USB | Buy | US BANCORP | $16,802,000 | -24.3% | 487,716 | +30.3% | 3.90% | -1.3% |
| UPS | Buy | UNITED PARCEL SERVICE | $16,777,000 | -7.9% | 179,585 | +15.4% | 3.89% | +20.0% |
| NVS | Sell | NOVARTIS AG | $16,538,000 | -13.9% | 200,585 | -1.2% | 3.84% | +12.1% |
| MSFT | Sell | MICROSOFT | $15,610,000 | -14.9% | 98,979 | -14.9% | 3.62% | +10.9% |
| MDT | Sell | MEDTRONIC PLC | $14,849,000 | -24.0% | 164,665 | -4.3% | 3.44% | -0.9% |
| TJX | Sell | TJX COMPANIES | $14,759,000 | -24.7% | 308,704 | -3.8% | 3.42% | -1.9% |
| AMZN | New | AMAZON | $14,677,000 | – | 7,528 | +100.0% | 3.41% | – |
| DG | Sell | DOLLAR GENERAL | $13,573,000 | -12.7% | 89,879 | -9.9% | 3.15% | +13.7% |
| ACN | Sell | ACCENTURE PLC | $13,325,000 | -23.3% | 81,617 | -1.1% | 3.09% | -0.1% |
| AAPL | Buy | APPLE | $13,304,000 | +2903.2% | 52,320 | +3369.5% | 3.09% | +3807.6% |
| PYPL | Buy | PAYPAL HOLDINGS INC. | $13,217,000 | -2.7% | 138,047 | +10.0% | 3.07% | +26.8% |
| SWK | Buy | STANLEY BLACK & DECKER | $12,955,000 | -8.4% | 129,548 | +51.8% | 3.01% | +19.3% |
| AJG | Sell | ARTHUR J. GALLAGHER | $12,722,000 | -21.7% | 156,082 | -8.5% | 2.95% | +2.0% |
| ANTM | New | ANTHEM INC | $12,201,000 | – | 53,739 | +100.0% | 2.83% | – |
| COF | Buy | CAPITAL ONE FINANCIAL | $11,621,000 | -41.5% | 230,475 | +19.4% | 2.70% | -23.8% |
| CDW | Buy | CDW CORPORATION | $10,697,000 | -0.4% | 114,684 | +52.6% | 2.48% | +29.8% |
| MSM | Buy | MSC INDUSTRIAL DIRECT | $10,520,000 | -23.7% | 191,380 | +8.9% | 2.44% | -0.6% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES | $10,304,000 | -26.7% | 56,124 | +2.0% | 2.39% | -4.5% |
| ADI | Sell | ANALOG DEVICES | $10,217,000 | -25.4% | 113,967 | -1.2% | 2.37% | -2.9% |
| SPGI | Sell | S&P GLOBAL, INC. | $9,242,000 | -18.2% | 37,714 | -8.8% | 2.14% | +6.6% |
| BKNG | Sell | BOOKING HOLDINGS INC. | $9,175,000 | -59.1% | 6,820 | -37.5% | 2.13% | -46.7% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $9,017,000 | -44.9% | 95,588 | -12.6% | 2.09% | -28.3% |
| XLE | Buy | ENERGY SELECT SECTOR SPDR | $6,825,000 | -44.4% | 234,846 | +14.9% | 1.58% | -27.5% |
| VTI | VANGUARD TOTAL STK MKT | $1,452,000 | -21.2% | 11,260 | 0.0% | 0.34% | +2.7% | |
| PG | PROCTER & GAMBLE | $1,270,000 | -11.9% | 11,543 | 0.0% | 0.30% | +14.8% | |
| GOOGL | Sell | ALPHABET, INC. CLASS A | $1,106,000 | -18.1% | 952 | -5.6% | 0.26% | +7.1% |
| SPY | Sell | SPDR S&P500 ETF TRUST | $1,004,000 | -28.6% | 3,894 | -10.8% | 0.23% | -6.8% |
| PFE | Sell | PFIZER INC | $811,000 | -16.7% | 24,845 | -0.1% | 0.19% | +8.7% |
| NKE | NIKE, INC. | $666,000 | -18.4% | 8,050 | 0.0% | 0.16% | +6.9% | |
| MRK | MERCK & CO. | $556,000 | -15.4% | 7,222 | 0.0% | 0.13% | +10.3% | |
| BA | Buy | BOEING | $544,000 | -54.0% | 3,650 | +0.6% | 0.13% | -40.3% |
| VANGUARD 500 IND ADMIRAL | $469,000 | -20.0% | 1,966 | 0.0% | 0.11% | +4.8% | ||
| DIS | Sell | DISNEY (THE WALT) CO. | $405,000 | -97.2% | 4,195 | -95.8% | 0.09% | -96.3% |
| XOM | EXXON MOBIL CORP | $394,000 | -45.5% | 10,368 | 0.0% | 0.09% | -29.5% | |
| T | AT&T | $363,000 | -25.5% | 12,460 | 0.0% | 0.08% | -3.4% | |
| HD | HOME DEPOT INC | $336,000 | -14.5% | 1,800 | 0.0% | 0.08% | +11.4% | |
| INTC | INTEL | $332,000 | -9.5% | 6,138 | 0.0% | 0.08% | +18.5% | |
| IBM | INT'L BUSINESS MACHINES | $334,000 | -17.3% | 3,013 | 0.0% | 0.08% | +6.9% | |
| ORCL | ORACLE CORPORATION | $312,000 | -8.8% | 6,455 | 0.0% | 0.07% | +18.0% | |
| VNQ | VANGUARD REIT | $303,000 | -24.6% | 4,336 | 0.0% | 0.07% | -2.8% | |
| CSCO | CISCO SYSTEMS | $298,000 | -17.9% | 7,578 | 0.0% | 0.07% | +6.2% | |
| IWN | ISHARES RUSSELL 2000 VAL | $295,000 | -36.3% | 3,598 | 0.0% | 0.07% | -17.1% | |
| CVX | CHEVRON-TEXACO CORP | $290,000 | -39.8% | 4,000 | 0.0% | 0.07% | -22.1% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC | $284,000 | -16.2% | 1,000 | -4.3% | 0.07% | +10.0% |
| BRKA | BERKSHIRE A (1SH /100) | $272,000 | -20.0% | 100 | 0.0% | 0.06% | +3.3% | |
| CI | CIGNA CORP | $270,000 | -13.5% | 1,525 | 0.0% | 0.06% | +12.5% | |
| DEO | DIAGEO PLC | $273,000 | -24.6% | 2,150 | 0.0% | 0.06% | -1.6% | |
| PAYX | PAYCHEX, INC. | $241,000 | -25.8% | 3,825 | 0.0% | 0.06% | -3.4% | |
| ABT | ABBOTT LABS | $237,000 | -9.2% | 3,000 | 0.0% | 0.06% | +19.6% | |
| VANGUARD TOT STK MKT IDX | $234,000 | -21.2% | 3,725 | 0.0% | 0.05% | +1.9% | ||
| ABBV | ABBVIE INC. | $229,000 | -13.9% | 3,000 | 0.0% | 0.05% | +12.8% | |
| LOW | Sell | LOWE'S COMPANIES, INC. | $207,000 | -29.6% | 2,400 | -2.2% | 0.05% | -7.7% |
| CTBI | COMMUNITY TRUST BANCORP | $208,000 | -32.0% | 6,558 | 0.0% | 0.05% | -11.1% | |
| NEE | NEXTERA ENERGY INC | $203,000 | -1.0% | 845 | 0.0% | 0.05% | +27.0% | |
| SIGHTLOGIX | $16,000 | 0.0% | 80,000 | 0.0% | 0.00% | +33.3% | ||
| NESS | NESS ENERGY INTERNATIONAL | $0 | – | 20,000 | 0.0% | 0.00% | – | |
| PM | Exit | PHILIP MORRIS INT'L | $0 | – | -2,400 | -100.0% | -0.04% | – |
| VZ | Exit | VERIZON COMMUNICATIONS | $0 | – | -3,366 | -100.0% | -0.04% | – |
| Exit | T ROWE PR INTL DISCVRY FD | $0 | – | -3,108 | -100.0% | -0.04% | – | |
| BAC | Exit | BANK OF AMERICA CORP | $0 | – | -6,242 | -100.0% | -0.04% | – |
| IWM | Exit | ISHARES RUSSELL 2000 | $0 | – | -1,735 | -100.0% | -0.05% | – |
| ALB | Exit | ALBEMARLE CORPORATION | $0 | – | -138,238 | -100.0% | -1.80% | – |
| LKQ | Exit | LKQ CORPORATION | $0 | – | -299,728 | -100.0% | -1.91% | – |
| OMC | Exit | OMNICOM GROUP | $0 | – | -133,566 | -100.0% | -1.93% | – |
| STT | Exit | STATE STREET CORP | $0 | – | -142,529 | -100.0% | -2.01% | – |
| RMD | Exit | RESMED, INC. | $0 | – | -72,773 | -100.0% | -2.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-23
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.