$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 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT | $26,110,000 | +3.0% | 110,745 | -2.9% | 4.00% | -1.9% |
| 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% |
| JNJ | Sell | JOHNSON & JOHNSON | $23,052,000 | -0.1% | 140,259 | -4.4% | 3.53% | -4.9% |
| GD | Sell | GENERAL DYNAMICS COPR | $22,556,000 | +11.6% | 124,236 | -8.5% | 3.46% | +6.3% |
| TFC | Sell | TRUIST FINANCIAL CORP | $22,013,000 | +7.9% | 377,459 | -11.3% | 3.37% | +2.7% |
| ACN | Sell | ACCENTURE PLC | $19,762,000 | +5.5% | 71,535 | -0.2% | 3.03% | +0.5% |
| TJX | Sell | TJX COMPANIES | $18,218,000 | -4.6% | 275,409 | -1.5% | 2.79% | -9.1% |
| K | Sell | KELLOGG COMPANY | $16,396,000 | -4.9% | 259,021 | -6.5% | 2.51% | -9.4% |
| 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% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES | $12,090,000 | -24.2% | 24,918 | -40.0% | 1.85% | -27.8% |
| 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% |
| 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.