$560 Million is the total value of PROFESSIONAL ADVISORY SERVICES INC's 65 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC-B | $22,650,000 | +14.1% | 106,368 | -4.4% | 4.04% | +5.9% |
| FB | Sell | FACEBOOK INC | $22,508,000 | +5.3% | 85,940 | -8.7% | 4.02% | -2.3% |
| AMZN | Sell | AMAZON | $21,805,000 | +2.7% | 6,925 | -10.0% | 3.89% | -4.7% |
| GOOG | Sell | ALPHABET, INC. CLASS C | $21,437,000 | +2.7% | 14,587 | -1.2% | 3.83% | -4.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $20,702,000 | -6.6% | 139,054 | -11.8% | 3.70% | -13.3% |
| SYK | Sell | STRYKER | $19,804,000 | +12.9% | 95,043 | -2.4% | 3.54% | +4.7% |
| MDT | Sell | MEDTRONIC PLC | $19,327,000 | +10.2% | 185,983 | -2.8% | 3.45% | +2.3% |
| DG | Sell | DOLLAR GENERAL | $17,353,000 | +9.9% | 82,783 | -0.1% | 3.10% | +2.0% |
| UPS | Sell | UNITED PARCEL SERVICE | $17,268,000 | -10.6% | 103,632 | -40.3% | 3.08% | -17.0% |
| PYPL | Sell | PAYPAL HOLDINGS INC. | $17,088,000 | -4.8% | 86,729 | -15.8% | 3.05% | -11.7% |
| AJG | Sell | ARTHUR J. GALLAGHER | $16,915,000 | +4.8% | 160,214 | -3.2% | 3.02% | -2.7% |
| TJX | Sell | TJX COMPANIES | $16,555,000 | +8.5% | 297,487 | -1.5% | 2.96% | +0.6% |
| ACN | Sell | ACCENTURE PLC | $16,275,000 | +0.4% | 72,015 | -4.6% | 2.90% | -6.8% |
| CARR | Sell | CARRIER GLOBAL CORP | $14,358,000 | +22.8% | 470,139 | -10.7% | 2.56% | +13.9% |
| SWK | Sell | STANLEY BLACK & DECKER | $11,474,000 | +5.2% | 70,741 | -9.6% | 2.05% | -2.4% |
| SPGI | Sell | S&P GLOBAL, INC. | $11,438,000 | +5.3% | 31,718 | -3.8% | 2.04% | -2.3% |
| GOOGL | Sell | ALPHABET, INC. CLASS A | $1,369,000 | +1.7% | 934 | -1.6% | 0.24% | -5.8% |
| SPY | Sell | SPDR S&P500 ETF TRUST | $1,191,000 | +6.3% | 3,556 | -2.1% | 0.21% | -0.9% |
| NEE | Sell | NEXTERA ENERGY INC | $669,000 | +9.1% | 2,411 | -5.5% | 0.12% | +0.8% |
| NKE | Sell | NIKE, INC. | $653,000 | -17.2% | 5,200 | -35.4% | 0.12% | -23.0% |
| XOM | Sell | EXXON MOBIL CORP | $289,000 | -32.6% | 8,420 | -12.2% | 0.05% | -37.3% |
| PAYX | Sell | PAYCHEX, INC. | $279,000 | -2.4% | 3,500 | -7.3% | 0.05% | -9.1% |
| CTBI | Exit | COMMUNITY TRUST BANCORP | $0 | – | -6,558 | -100.0% | -0.04% | – |
| COF | Exit | CAPITAL ONE FINANCIAL | $0 | – | -245,063 | -100.0% | -2.95% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-19
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.