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