$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.