$653 Million is the total value of PROFESSIONAL ADVISORY SERVICES INC's 70 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 8.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PEP | Buy | PEPSICO | $26,604,000 | +7.1% | 188,081 | +12.3% | 4.07% | +2.0% |
| MSFT | Sell | MICROSOFT | $26,110,000 | +3.0% | 110,745 | -2.9% | 4.00% | -1.9% |
| CDW | Buy | CDW CORPORATION | $25,715,000 | +29.8% | 155,143 | +3.2% | 3.94% | +23.6% |
| ANTM | Buy | ANTHEM INC | $25,413,000 | +20.6% | 70,799 | +7.9% | 3.89% | +14.9% |
| GOOG | Sell | ALPHABET, INC. CLASS C | $24,966,000 | +4.9% | 12,069 | -11.1% | 3.82% | -0.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC-B | $24,549,000 | -0.3% | 96,092 | -9.6% | 3.76% | -5.1% |
| USB | Sell | US BANCORP | $23,847,000 | +8.9% | 431,160 | -8.3% | 3.65% | +3.7% |
| AMZN | Buy | AMAZON | $23,787,000 | -0.8% | 7,688 | +4.4% | 3.64% | -5.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $23,052,000 | -0.1% | 140,259 | -4.4% | 3.53% | -4.9% |
| FB | Buy | FACEBOOK INC | $23,025,000 | +11.8% | 78,174 | +3.7% | 3.53% | +6.5% |
| MSM | Buy | MSC INDUSTRIAL DIRECT | $22,560,000 | +59.8% | 250,135 | +49.5% | 3.46% | +52.2% |
| GD | Sell | GENERAL DYNAMICS COPR | $22,556,000 | +11.6% | 124,236 | -8.5% | 3.46% | +6.3% |
| SYK | Buy | STRYKER | $22,439,000 | -0.1% | 92,122 | +0.5% | 3.44% | -4.8% |
| TFC | Sell | TRUIST FINANCIAL CORP | $22,013,000 | +7.9% | 377,459 | -11.3% | 3.37% | +2.7% |
| MDT | Buy | MEDTRONIC PLC | $21,645,000 | +1.0% | 183,233 | +0.2% | 3.32% | -3.7% |
| NVS | Buy | NOVARTIS AG | $21,016,000 | -2.4% | 245,856 | +7.8% | 3.22% | -7.0% |
| ACN | Sell | ACCENTURE PLC | $19,762,000 | +5.5% | 71,535 | -0.2% | 3.03% | +0.5% |
| DG | Buy | DOLLAR GENERAL | $19,427,000 | +14.8% | 95,878 | +19.2% | 2.98% | +9.4% |
| AJG | Buy | ARTHUR J. GALLAGHER | $19,300,000 | +1.3% | 154,682 | +0.4% | 2.96% | -3.5% |
| T | Buy | AT&T | $18,848,000 | +6.4% | 622,669 | +1.1% | 2.89% | +1.4% |
| UPS | Buy | UNITED PARCEL SERVICE | $18,675,000 | +9.6% | 109,858 | +8.6% | 2.86% | +4.4% |
| TJX | Sell | TJX COMPANIES | $18,218,000 | -4.6% | 275,409 | -1.5% | 2.79% | -9.1% |
| DEO | Buy | DIAGEO PLC | $17,856,000 | +3.7% | 108,740 | +0.3% | 2.74% | -1.2% |
| AAPL | Buy | APPLE | $17,755,000 | -7.7% | 145,350 | +0.3% | 2.72% | -12.0% |
| SWK | Buy | STANLEY BLACK & DECKER | $16,528,000 | +15.5% | 82,777 | +3.2% | 2.53% | +9.9% |
| K | Sell | KELLOGG COMPANY | $16,396,000 | -4.9% | 259,021 | -6.5% | 2.51% | -9.4% |
| CARR | Buy | CARRIER GLOBAL CORP | $16,225,000 | +13.0% | 384,293 | +1.0% | 2.48% | +7.7% |
| ADI | Sell | ANALOG DEVICES | $15,199,000 | -2.1% | 98,008 | -6.8% | 2.33% | -6.7% |
| PYPL | Sell | PAYPAL HOLDINGS INC. | $12,511,000 | -36.2% | 51,521 | -38.4% | 1.92% | -39.2% |
| SPGI | Buy | S&P GLOBAL, INC. | $12,461,000 | +15.2% | 35,313 | +7.4% | 1.91% | +9.8% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES | $12,090,000 | -24.2% | 24,918 | -40.0% | 1.85% | -27.8% |
| VTI | VANGUARD TOTAL STK MKT | $2,327,000 | +6.2% | 11,260 | 0.0% | 0.36% | +1.1% | |
| PG | PROCTER & GAMBLE | $1,563,000 | -2.7% | 11,543 | 0.0% | 0.24% | -7.4% | |
| GOOGL | Sell | ALPHABET, INC. CLASS A | $1,563,000 | -1.1% | 758 | -16.0% | 0.24% | -5.9% |
| SPY | Sell | SPDR S&P500 ETF TRUST | $1,210,000 | +3.6% | 3,052 | -2.3% | 0.18% | -1.6% |
| NESS | NESS ENERGY INTERNATIONAL | $1,180,000 | – | 20,000 | 0.0% | 0.18% | – | |
| BA | BOEING | $925,000 | +19.0% | 3,632 | 0.0% | 0.14% | +13.6% | |
| PFE | Buy | PFIZER INC | $922,000 | -1.2% | 25,445 | +0.4% | 0.14% | -6.0% |
| DIS | DISNEY (THE WALT) CO. | $738,000 | +1.8% | 4,000 | 0.0% | 0.11% | -3.4% | |
| VANGUARD 500 IND ADMIRAL | $721,000 | +5.9% | 1,966 | 0.0% | 0.11% | +0.9% | ||
| NEE | NEXTERA ENERGY INC | $705,000 | -1.9% | 9,324 | 0.0% | 0.11% | -6.9% | |
| NKE | NIKE, INC. | $664,000 | -6.1% | 5,000 | 0.0% | 0.10% | -10.5% | |
| MRK | MERCK & CO. | $564,000 | -5.8% | 7,322 | 0.0% | 0.09% | -10.4% | |
| HD | HOME DEPOT INC | $549,000 | +14.9% | 1,800 | 0.0% | 0.08% | +9.1% | |
| TMO | THERMO FISHER SCIENTIFIC | $456,000 | -2.1% | 1,000 | 0.0% | 0.07% | -6.7% | |
| XOM | EXXON MOBIL CORP | $455,000 | +35.4% | 8,143 | 0.0% | 0.07% | +29.6% | |
| LOW | LOWE'S COMPANIES, INC. | $456,000 | +18.4% | 2,400 | 0.0% | 0.07% | +12.9% | |
| CVX | Buy | CHEVRON-TEXACO CORP | $430,000 | +27.2% | 4,100 | +2.5% | 0.07% | +22.2% |
| ORCL | ORACLE CORPORATION | $430,000 | +8.3% | 6,130 | 0.0% | 0.07% | +3.1% | |
| IBM | INT'L BUSINESS MACHINES | $402,000 | +6.1% | 3,013 | 0.0% | 0.06% | +1.6% | |
| VNQ | VANGUARD REIT | $398,000 | +8.2% | 4,336 | 0.0% | 0.06% | +3.4% | |
| CSCO | CISCO SYSTEMS | $392,000 | +15.6% | 7,578 | 0.0% | 0.06% | +9.1% | |
| BRKA | BERKSHIRE A (1SH /100) | $386,000 | +10.9% | 100 | 0.0% | 0.06% | +5.4% | |
| IWM | ISHARES RUSSELL 2000 | $383,000 | +12.6% | 1,735 | 0.0% | 0.06% | +7.3% | |
| INTC | INTEL | $378,000 | +28.6% | 5,900 | 0.0% | 0.06% | +23.4% | |
| CI | CIGNA CORP | $369,000 | +16.4% | 1,525 | 0.0% | 0.06% | +11.8% | |
| ABT | ABBOTT LABS | $366,000 | +9.6% | 3,050 | 0.0% | 0.06% | +3.7% | |
| VTWG | VANGUARD RUS2K GROWTH | $366,000 | +4.9% | 1,675 | 0.0% | 0.06% | 0.0% | |
| PAYX | PAYCHEX, INC. | $343,000 | +5.2% | 3,500 | 0.0% | 0.05% | +1.9% | |
| ABBV | Buy | ABBVIE INC. | $335,000 | +4.4% | 3,100 | +3.3% | 0.05% | -1.9% |
| VANGUARD TOT STK MKT IDX | $322,000 | +6.3% | 3,202 | 0.0% | 0.05% | 0.0% | ||
| VOO | Buy | VANGUARD S&P 500 ETF | $317,000 | +53.1% | 869 | +44.6% | 0.05% | +48.5% |
| T ROWE PR INTL DISCVRY FD | $292,000 | +3.5% | 3,108 | 0.0% | 0.04% | 0.0% | ||
| CTBI | COMMUNITY TRUST BANCORP | $289,000 | +18.9% | 6,558 | 0.0% | 0.04% | +12.8% | |
| VANGUARD EXTENDED MK | $265,000 | +7.3% | 1,979 | 0.0% | 0.04% | +2.5% | ||
| BAC | New | BANK OF AMERICA CORP | $242,000 | – | 6,242 | +100.0% | 0.04% | – |
| ROK | ROCKWELL AUTOMATION INC. | $238,000 | +6.2% | 895 | 0.0% | 0.04% | 0.0% | |
| FIDELITY DIVR INTL FD#325 | $224,000 | 0.0% | 4,700 | 0.0% | 0.03% | -5.6% | ||
| AXP | New | AMERICAN EXPRESS CO | $212,000 | – | 1,500 | +100.0% | 0.03% | – |
| SIGHTLOGIX | $16,000 | 0.0% | 80,000 | 0.0% | 0.00% | -33.3% | ||
| NECA | Exit | NEW AMERICA ENERGY CORP | $0 | – | -100,000 | -100.0% | 0.00% | – |
| Exit | HARDING LOEVNER INTL EQU | $0 | – | -7,033 | -100.0% | -0.03% | – | |
| VZ | Exit | VERIZON COMMUNICATIONS | $0 | – | -3,456 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-26
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.