$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 4.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| 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% | |
| VANGUARD 500 IND ADMIRAL | $469,000 | -20.0% | 1,966 | 0.0% | 0.11% | +4.8% | ||
| 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% | |
| 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% | |
| 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% | – |
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.