$520 Million is the total value of PROFESSIONAL ADVISORY SERVICES INC's 64 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PEP | Sell | PEPSICO | $21,439,000 | +9.8% | 162,094 | -0.3% | 4.12% | -9.0% |
| FB | Sell | FACEBOOK INC | $21,372,000 | +13.5% | 94,121 | -16.7% | 4.11% | -5.9% |
| GOOG | Sell | ALPHABET, INC. CLASS C | $20,866,000 | +18.2% | 14,761 | -2.8% | 4.01% | -2.0% |
| UPS | Sell | UNITED PARCEL SERVICE | $19,310,000 | +15.1% | 173,685 | -3.3% | 3.72% | -4.6% |
| PYPL | Sell | PAYPAL HOLDINGS INC. | $17,951,000 | +35.8% | 103,028 | -25.4% | 3.45% | +12.6% |
| SYK | Sell | STRYKER | $17,542,000 | +0.1% | 97,355 | -7.5% | 3.38% | -17.0% |
| AAPL | Sell | APPLE | $16,953,000 | +27.4% | 46,471 | -11.2% | 3.26% | +5.7% |
| USB | Sell | US BANCORP | $16,630,000 | -1.0% | 451,662 | -7.4% | 3.20% | -18.0% |
| ACN | Sell | ACCENTURE PLC | $16,203,000 | +21.6% | 75,460 | -7.5% | 3.12% | +0.8% |
| DG | Sell | DOLLAR GENERAL | $15,783,000 | +16.3% | 82,848 | -7.8% | 3.04% | -3.6% |
| TJX | Sell | TJX COMPANIES | $15,263,000 | +3.4% | 301,876 | -2.2% | 2.94% | -14.3% |
| ADI | Sell | ANALOG DEVICES | $13,583,000 | +32.9% | 110,757 | -2.8% | 2.61% | +10.2% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES | $12,924,000 | +25.4% | 50,495 | -10.0% | 2.49% | +4.0% |
| SWK | Sell | STANLEY BLACK & DECKER | $10,912,000 | -15.8% | 78,291 | -39.6% | 2.10% | -30.2% |
| SPGI | Sell | S&P GLOBAL, INC. | $10,862,000 | +17.5% | 32,967 | -12.6% | 2.09% | -2.5% |
| MSM | Sell | MSC INDUSTRIAL DIRECT | $10,386,000 | -1.3% | 142,639 | -25.5% | 2.00% | -18.1% |
| GOOGL | Sell | ALPHABET, INC. CLASS A | $1,346,000 | +21.7% | 949 | -0.3% | 0.26% | +0.8% |
| SPY | Sell | SPDR S&P500 ETF TRUST | $1,120,000 | +11.6% | 3,631 | -6.8% | 0.22% | -7.7% |
| BA | Sell | BOEING | $666,000 | +22.4% | 3,632 | -0.5% | 0.13% | +1.6% |
| DIS | Sell | DISNEY (THE WALT) CO. | $446,000 | +10.1% | 4,000 | -4.6% | 0.09% | -8.5% |
| XOM | Sell | EXXON MOBIL CORP | $429,000 | +8.9% | 9,593 | -7.5% | 0.08% | -8.8% |
| INTC | Sell | INTEL | $353,000 | +6.3% | 5,900 | -3.9% | 0.07% | -11.7% |
| ORCL | Sell | ORACLE CORPORATION | $339,000 | +8.7% | 6,130 | -5.0% | 0.06% | -9.7% |
| PAYX | Sell | PAYCHEX, INC. | $286,000 | +18.7% | 3,775 | -1.3% | 0.06% | -1.8% |
| IWN | Exit | ISHARES RUSSELL 2000 VAL | $0 | – | -3,598 | -100.0% | -0.07% | – |
| XLE | Exit | ENERGY SELECT SECTOR SPDR | $0 | – | -234,846 | -100.0% | -1.58% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -95,588 | -100.0% | -2.09% | – |
| BKNG | Exit | BOOKING HOLDINGS INC. | $0 | – | -6,820 | -100.0% | -2.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-24
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.