$622 Million is the total value of PROFESSIONAL ADVISORY SERVICES INC's 71 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 10.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT | $25,356,000 | +11.4% | 114,002 | +5.4% | 4.08% | +0.3% |
| PEP | Buy | PEPSICO | $24,838,000 | +7.1% | 167,484 | +0.1% | 3.99% | -3.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC-B | $24,635,000 | +8.8% | 106,247 | -0.1% | 3.96% | -2.0% |
| AMZN | Buy | AMAZON | $23,984,000 | +10.0% | 7,364 | +6.3% | 3.86% | -1.0% |
| GOOG | Sell | ALPHABET, INC. CLASS C | $23,791,000 | +11.0% | 13,580 | -6.9% | 3.82% | -0.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $23,086,000 | +11.5% | 146,687 | +5.5% | 3.71% | +0.4% |
| SYK | Sell | STRYKER | $22,460,000 | +13.4% | 91,659 | -3.6% | 3.61% | +2.1% |
| USB | Sell | US BANCORP | $21,907,000 | +19.1% | 470,208 | -8.4% | 3.52% | +7.2% |
| NVS | Buy | NOVARTIS AG | $21,527,000 | +10.5% | 227,971 | +1.7% | 3.46% | -0.5% |
| MDT | Sell | MEDTRONIC PLC | $21,424,000 | +10.9% | 182,894 | -1.7% | 3.44% | -0.2% |
| ANTM | Sell | ANTHEM INC | $21,072,000 | +9.1% | 65,626 | -8.8% | 3.39% | -1.8% |
| FB | Sell | FACEBOOK INC | $20,600,000 | -8.5% | 75,414 | -12.2% | 3.31% | -17.6% |
| TFC | Sell | TRUIST FINANCIAL CORP | $20,407,000 | +25.0% | 425,757 | -0.8% | 3.28% | +12.6% |
| GD | Buy | GENERAL DYNAMICS COPR | $20,216,000 | +9.3% | 135,844 | +1.7% | 3.25% | -1.6% |
| CDW | Sell | CDW CORPORATION | $19,811,000 | +0.0% | 150,322 | -9.3% | 3.18% | -9.9% |
| PYPL | Sell | PAYPAL HOLDINGS INC. | $19,601,000 | +14.7% | 83,693 | -3.5% | 3.15% | +3.3% |
| AAPL | Sell | APPLE | $19,226,000 | +10.5% | 144,893 | -3.6% | 3.09% | -0.5% |
| TJX | Sell | TJX COMPANIES | $19,098,000 | +15.4% | 279,658 | -6.0% | 3.07% | +3.9% |
| AJG | Sell | ARTHUR J. GALLAGHER | $19,057,000 | +12.7% | 154,047 | -3.8% | 3.06% | +1.5% |
| ACN | Sell | ACCENTURE PLC | $18,729,000 | +15.1% | 71,702 | -0.4% | 3.01% | +3.6% |
| T | Buy | AT&T | $17,707,000 | +61.5% | 615,666 | +60.1% | 2.85% | +45.5% |
| K | Sell | KELLOGG COMPANY | $17,244,000 | -21.7% | 277,103 | -18.7% | 2.77% | -29.4% |
| DEO | Buy | DIAGEO PLC | $17,225,000 | +52.1% | 108,460 | +31.8% | 2.77% | +36.9% |
| UPS | Sell | UNITED PARCEL SERVICE | $17,038,000 | -1.3% | 101,173 | -2.4% | 2.74% | -11.2% |
| DG | Sell | DOLLAR GENERAL | $16,918,000 | -2.5% | 80,448 | -2.8% | 2.72% | -12.2% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES | $15,950,000 | +22.6% | 41,502 | -19.5% | 2.56% | +10.4% |
| ADI | Sell | ANALOG DEVICES | $15,528,000 | +18.1% | 105,108 | -6.6% | 2.50% | +6.4% |
| CARR | Sell | CARRIER GLOBAL CORP | $14,358,000 | 0.0% | 380,654 | -19.0% | 2.31% | -9.9% |
| SWK | Buy | STANLEY BLACK & DECKER | $14,316,000 | +24.8% | 80,176 | +13.3% | 2.30% | +12.4% |
| MSM | Buy | MSC INDUSTRIAL DIRECT | $14,117,000 | +36.3% | 167,285 | +2.2% | 2.27% | +22.8% |
| SPGI | Buy | S&P GLOBAL, INC. | $10,813,000 | -5.5% | 32,893 | +3.7% | 1.74% | -14.9% |
| VTI | VANGUARD TOTAL STK MKT | $2,192,000 | +14.3% | 11,260 | 0.0% | 0.35% | +2.9% | |
| PG | PROCTER & GAMBLE | $1,606,000 | +0.1% | 11,543 | 0.0% | 0.26% | -9.8% | |
| GOOGL | Sell | ALPHABET, INC. CLASS A | $1,581,000 | +15.5% | 902 | -3.4% | 0.25% | +4.1% |
| SPY | Sell | SPDR S&P500 ETF TRUST | $1,168,000 | -1.9% | 3,125 | -12.1% | 0.19% | -11.7% |
| PFE | Sell | PFIZER INC | $933,000 | -1.1% | 25,345 | -1.3% | 0.15% | -10.7% |
| BA | BOEING | $777,000 | +29.5% | 3,632 | 0.0% | 0.12% | +16.8% | |
| DIS | DISNEY (THE WALT) CO. | $725,000 | +46.2% | 4,000 | 0.0% | 0.12% | +31.5% | |
| NEE | Buy | NEXTERA ENERGY INC | $719,000 | +7.5% | 9,324 | +286.7% | 0.12% | -2.5% |
| NKE | Sell | NIKE, INC. | $707,000 | +8.3% | 5,000 | -3.8% | 0.11% | -2.6% |
| VANGUARD 500 IND ADMIRAL | $681,000 | +11.6% | 1,966 | 0.0% | 0.11% | 0.0% | ||
| MRK | MERCK & CO. | $599,000 | -1.3% | 7,322 | 0.0% | 0.10% | -11.1% | |
| HD | HOME DEPOT INC | $478,000 | -4.4% | 1,800 | 0.0% | 0.08% | -13.5% | |
| TMO | THERMO FISHER SCIENTIFIC | $466,000 | +5.4% | 1,000 | 0.0% | 0.08% | -5.1% | |
| ORCL | ORACLE CORPORATION | $397,000 | +8.5% | 6,130 | 0.0% | 0.06% | -1.5% | |
| LOW | LOWE'S COMPANIES, INC. | $385,000 | -3.3% | 2,400 | 0.0% | 0.06% | -12.7% | |
| IBM | INT'L BUSINESS MACHINES | $379,000 | +3.3% | 3,013 | 0.0% | 0.06% | -7.6% | |
| VNQ | VANGUARD REIT | $368,000 | +7.6% | 4,336 | 0.0% | 0.06% | -3.3% | |
| BRKA | BERKSHIRE A (1SH /100) | $348,000 | +8.8% | 100 | 0.0% | 0.06% | -1.8% | |
| VTWG | VANGUARD RUS2K GROWTH | $349,000 | +29.3% | 1,675 | 0.0% | 0.06% | +16.7% | |
| CSCO | CISCO SYSTEMS | $339,000 | +13.8% | 7,578 | 0.0% | 0.06% | +3.8% | |
| IWM | ISHARES RUSSELL 2000 | $340,000 | +30.8% | 1,735 | 0.0% | 0.06% | +19.6% | |
| ABT | ABBOTT LABS | $334,000 | +0.6% | 3,050 | 0.0% | 0.05% | -8.5% | |
| XOM | Sell | EXXON MOBIL CORP | $336,000 | +16.3% | 8,143 | -3.3% | 0.05% | +3.8% |
| CVX | CHEVRON-TEXACO CORP | $338,000 | +17.4% | 4,000 | 0.0% | 0.05% | +5.9% | |
| PAYX | PAYCHEX, INC. | $326,000 | +16.8% | 3,500 | 0.0% | 0.05% | +4.0% | |
| ABBV | ABBVIE INC. | $321,000 | +22.1% | 3,000 | 0.0% | 0.05% | +10.6% | |
| CI | CIGNA CORP | $317,000 | +22.9% | 1,525 | 0.0% | 0.05% | +10.9% | |
| Sell | VANGUARD TOT STK MKT IDX | $303,000 | -1.9% | 3,202 | -14.0% | 0.05% | -10.9% | |
| INTC | INTEL | $294,000 | -3.9% | 5,900 | 0.0% | 0.05% | -14.5% | |
| T ROWE PR INTL DISCVRY FD | $282,000 | +12.4% | 3,108 | 0.0% | 0.04% | 0.0% | ||
| New | VANGUARD EXTENDED MK | $247,000 | – | 1,979 | +100.0% | 0.04% | – | |
| CTBI | New | COMMUNITY TRUST BANCORP | $243,000 | – | 6,558 | +100.0% | 0.04% | – |
| FIDELITY DIVR INTL FD#325 | $224,000 | +10.3% | 4,700 | 0.0% | 0.04% | 0.0% | ||
| ROK | New | ROCKWELL AUTOMATION INC. | $224,000 | – | 895 | +100.0% | 0.04% | – |
| VZ | VERIZON COMMUNICATIONS | $203,000 | -1.5% | 3,456 | 0.0% | 0.03% | -10.8% | |
| VOO | New | VANGUARD S&P 500 ETF | $207,000 | – | 601 | +100.0% | 0.03% | – |
| New | HARDING LOEVNER INTL EQU | $200,000 | – | 7,033 | +100.0% | 0.03% | – | |
| SIGHTLOGIX | $16,000 | 0.0% | 80,000 | 0.0% | 0.00% | 0.0% | ||
| NESS | NESS ENERGY INTERNATIONAL | $0 | – | 20,000 | 0.0% | 0.00% | – | |
| NECA | New | NEW AMERICA ENERGY CORP | $1,000 | – | 100,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-21
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.