$689 Million is the total value of PROFESSIONAL ADVISORY SERVICES INC's 80 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Sell | ALPHABET, INC. CLASS C | $29,427,000 | +17.9% | 11,741 | -2.7% | 4.27% | +11.7% |
| PEP | Sell | PEPSICO | $27,821,000 | +4.6% | 187,765 | -0.2% | 4.04% | -0.9% |
| CDW | Sell | CDW CORPORATION | $27,067,000 | +5.3% | 154,979 | -0.1% | 3.93% | -0.2% |
| FB | Sell | FACEBOOK INC | $26,989,000 | +17.2% | 77,618 | -0.7% | 3.92% | +11.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC-B | $25,626,000 | +4.4% | 92,205 | -4.0% | 3.72% | -1.0% |
| ANTM | Sell | ANTHEM INC | $25,548,000 | +0.5% | 66,914 | -5.5% | 3.71% | -4.7% |
| SYK | Sell | STRYKER | $23,141,000 | +3.1% | 89,095 | -3.3% | 3.36% | -2.2% |
| GD | Sell | GENERAL DYNAMICS COPR | $23,109,000 | +2.5% | 122,753 | -1.2% | 3.36% | -2.9% |
| UPS | Sell | UNITED PARCEL SERVICE | $22,601,000 | +21.0% | 108,672 | -1.1% | 3.28% | +14.8% |
| MDT | Sell | MEDTRONIC PLC | $22,339,000 | +3.2% | 179,965 | -1.8% | 3.24% | -2.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $21,477,000 | -6.8% | 130,367 | -7.1% | 3.12% | -11.7% |
| DG | Sell | DOLLAR GENERAL | $20,604,000 | +6.1% | 95,218 | -0.7% | 2.99% | +0.6% |
| ACN | Sell | ACCENTURE PLC | $20,504,000 | +3.8% | 69,554 | -2.8% | 2.98% | -1.7% |
| AJG | Sell | ARTHUR J. GALLAGHER | $19,147,000 | -0.8% | 136,685 | -11.6% | 2.78% | -6.0% |
| MSM | Sell | MSC INDUSTRIAL DIRECT | $19,012,000 | -15.7% | 211,877 | -15.3% | 2.76% | -20.1% |
| SWK | Sell | STANLEY BLACK & DECKER | $16,178,000 | -2.1% | 78,919 | -4.7% | 2.35% | -7.2% |
| K | Sell | KELLOGG COMPANY | $16,104,000 | -1.8% | 250,327 | -3.4% | 2.34% | -6.9% |
| AAPL | Sell | APPLE | $14,351,000 | -19.2% | 104,785 | -27.9% | 2.08% | -23.4% |
| SPGI | Sell | S&P GLOBAL, INC. | $13,993,000 | +12.3% | 34,091 | -3.5% | 2.03% | +6.5% |
| GOOGL | Sell | ALPHABET, INC. CLASS A | $1,814,000 | +16.1% | 743 | -2.0% | 0.26% | +10.0% |
| DEO | Sell | DIAGEO PLC | $249,000 | -98.6% | 1,300 | -98.8% | 0.04% | -98.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-20
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.