$681 Million is the total value of PROFESSIONAL ADVISORY SERVICES INC's 78 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 6.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Sell | ALPHABET, INC. CLASS C | $29,198,000 | -0.8% | 10,955 | -6.7% | 4.29% | +0.4% |
| USB | Buy | US BANCORP | $28,272,000 | +11.5% | 475,637 | +6.9% | 4.15% | +12.8% |
| PEP | Sell | PEPSICO | $28,021,000 | +0.7% | 186,296 | -0.8% | 4.12% | +1.9% |
| MSFT | Sell | MICROSOFT | $27,968,000 | -7.0% | 99,205 | -10.6% | 4.11% | -5.9% |
| AMZN | Buy | AMAZON | $26,468,000 | -3.7% | 8,057 | +0.9% | 3.89% | -2.6% |
| ANTM | Buy | ANTHEM INC | $26,439,000 | +3.5% | 70,921 | +6.0% | 3.88% | +4.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC-B | $25,902,000 | +1.1% | 94,901 | +2.9% | 3.80% | +2.2% |
| FB | Sell | FACEBOOK INC | $25,401,000 | -5.9% | 74,843 | -3.6% | 3.73% | -4.8% |
| CDW | Sell | CDW CORPORATION | $25,202,000 | -6.9% | 138,460 | -10.7% | 3.70% | -5.8% |
| TFC | Buy | TRUIST FINANCIAL CORP | $24,785,000 | +12.1% | 422,595 | +6.1% | 3.64% | +13.4% |
| GD | Sell | GENERAL DYNAMICS COPR | $23,813,000 | +3.0% | 121,476 | -1.0% | 3.50% | +4.2% |
| T | Buy | AT&T | $23,475,000 | +4.1% | 869,140 | +10.9% | 3.45% | +5.3% |
| SYK | Sell | STRYKER | $23,367,000 | +1.0% | 88,604 | -0.6% | 3.43% | +2.1% |
| MDT | Buy | MEDTRONIC PLC | $22,563,000 | +1.0% | 180,002 | +0.0% | 3.31% | +2.2% |
| UPS | Buy | UNITED PARCEL SERVICE | $21,926,000 | -3.0% | 120,405 | +10.8% | 3.22% | -1.9% |
| NVS | Buy | NOVARTIS AG | $21,899,000 | -3.5% | 267,779 | +7.7% | 3.22% | -2.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $21,040,000 | -2.0% | 130,279 | -0.1% | 3.09% | -0.9% |
| AJG | Buy | ARTHUR J. GALLAGHER | $20,726,000 | +8.2% | 139,426 | +2.0% | 3.04% | +9.5% |
| ACN | Sell | ACCENTURE PLC | $19,691,000 | -4.0% | 61,549 | -11.5% | 2.89% | -2.9% |
| MSM | Buy | MSC INDUSTRIAL DIRECT | $19,484,000 | +2.5% | 242,976 | +14.7% | 2.86% | +3.7% |
| DG | Sell | DOLLAR GENERAL | $19,018,000 | -7.7% | 89,650 | -5.8% | 2.79% | -6.7% |
| CARR | Sell | CARRIER GLOBAL CORP | $18,865,000 | -7.0% | 364,461 | -12.7% | 2.77% | -6.0% |
| TJX | Sell | TJX COMPANIES | $18,641,000 | -2.2% | 282,532 | -0.1% | 2.74% | -1.1% |
| ADI | Sell | ANALOG DEVICES | $16,696,000 | -3.3% | 99,689 | -0.6% | 2.45% | -2.2% |
| K | Buy | KELLOGG COMPANY | $16,440,000 | +2.1% | 257,198 | +2.7% | 2.41% | +3.3% |
| SWK | Buy | STANLEY BLACK & DECKER | $15,272,000 | -5.6% | 87,116 | +10.4% | 2.24% | -4.5% |
| AAPL | Sell | APPLE | $13,664,000 | -4.8% | 96,563 | -7.8% | 2.01% | -3.7% |
| SPGI | Sell | S&P GLOBAL, INC. | $13,211,000 | -5.6% | 31,093 | -8.8% | 1.94% | -4.5% |
| FISV | Buy | FISERV INC | $12,991,000 | +2.3% | 119,733 | +0.8% | 1.91% | +3.5% |
| PYPL | Sell | PAYPAL HOLDINGS INC. | $12,849,000 | -16.0% | 49,378 | -5.9% | 1.89% | -15.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES | $12,635,000 | -5.4% | 24,514 | -2.8% | 1.86% | -4.4% |
| VTI | VANGUARD TOTAL STK MKT | $2,500,000 | -0.4% | 11,260 | 0.0% | 0.37% | +0.8% | |
| GOOGL | Sell | ALPHABET, INC. CLASS A | $1,922,000 | +6.0% | 719 | -3.2% | 0.28% | +7.2% |
| PG | PROCTER & GAMBLE | $1,614,000 | +3.7% | 11,543 | 0.0% | 0.24% | +4.9% | |
| SPY | Sell | SPDR S&P500 ETF TRUST | $1,349,000 | -0.9% | 3,143 | -1.1% | 0.20% | 0.0% |
| PFE | Buy | PFIZER INC | $1,169,000 | +10.8% | 27,175 | +0.9% | 0.17% | +12.4% |
| BA | BOEING | $799,000 | -8.2% | 3,632 | 0.0% | 0.12% | -7.1% | |
| VANGUARD 500 IND ADMIRAL | $782,000 | +0.3% | 1,966 | 0.0% | 0.12% | +1.8% | ||
| NKE | NIKE, INC. | $726,000 | -6.0% | 5,000 | 0.0% | 0.11% | -4.5% | |
| DIS | DISNEY (THE WALT) CO. | $677,000 | -3.7% | 4,000 | 0.0% | 0.10% | -2.9% | |
| TMO | THERMO FISHER SCIENTIFIC | $612,000 | +13.1% | 1,072 | 0.0% | 0.09% | +13.9% | |
| HD | Sell | HOME DEPOT INC | $591,000 | -0.8% | 1,800 | -3.7% | 0.09% | 0.0% |
| MRK | MERCK & CO. | $550,000 | -3.3% | 7,322 | 0.0% | 0.08% | -2.4% | |
| VOO | Buy | VANGUARD S&P 500 ETF | $528,000 | +16.8% | 1,340 | +16.6% | 0.08% | +18.2% |
| ORCL | ORACLE CORPORATION | $534,000 | +11.9% | 6,130 | 0.0% | 0.08% | +13.0% | |
| NEE | Sell | NEXTERA ENERGY INC | $520,000 | -23.9% | 6,624 | -29.0% | 0.08% | -23.2% |
| IBM | Buy | INT'L BUSINESS MACHINES | $498,000 | -1.4% | 3,588 | +4.1% | 0.07% | 0.0% |
| XOM | Buy | EXXON MOBIL CORP | $488,000 | -5.1% | 8,293 | +1.8% | 0.07% | -4.0% |
| LOW | LOWE'S COMPANIES, INC. | $487,000 | +4.5% | 2,400 | 0.0% | 0.07% | +5.9% | |
| PAYX | Buy | PAYCHEX, INC. | $473,000 | +7.3% | 4,205 | +2.3% | 0.07% | +7.8% |
| VNQ | VANGUARD REIT | $441,000 | 0.0% | 4,336 | 0.0% | 0.06% | +1.6% | |
| VEEV | VEEVA SYS INC | $432,000 | -7.3% | 1,500 | 0.0% | 0.06% | -7.4% | |
| MRNA | MODERNA INC | $414,000 | +63.6% | 1,077 | 0.0% | 0.06% | +64.9% | |
| CSCO | CISCO SYSTEMS | $412,000 | +2.5% | 7,578 | 0.0% | 0.06% | +5.2% | |
| CVX | CHEVRON-TEXACO CORP | $416,000 | -3.0% | 4,100 | 0.0% | 0.06% | -1.6% | |
| BRKA | BERKSHIRE A (1SH /100) | $411,000 | -1.9% | 100 | 0.0% | 0.06% | -1.6% | |
| IWM | Sell | ISHARES RUSSELL 2000 | $380,000 | -6.2% | 1,735 | -1.7% | 0.06% | -5.1% |
| ABT | ABBOTT LABS | $360,000 | +1.7% | 3,050 | 0.0% | 0.05% | +3.9% | |
| VTWG | VANGUARD RUS2K GROWTH | $358,000 | -5.8% | 1,675 | 0.0% | 0.05% | -3.6% | |
| VANGUARD TOT STK MKT IDX | $346,000 | -0.3% | 3,202 | 0.0% | 0.05% | +2.0% | ||
| ABBV | ABBVIE INC. | $334,000 | -4.3% | 3,100 | 0.0% | 0.05% | -3.9% | |
| INTC | INTEL | $314,000 | -5.1% | 5,900 | 0.0% | 0.05% | -4.2% | |
| CI | CIGNA CORP | $305,000 | -15.7% | 1,525 | 0.0% | 0.04% | -15.1% | |
| T ROWE PR INTL DISCVRY FD | $303,000 | -2.6% | 3,108 | 0.0% | 0.04% | -2.2% | ||
| IWF | ISHARES TR RUS 1000 GRW | $285,000 | +1.1% | 1,039 | 0.0% | 0.04% | +2.4% | |
| CTBI | COMMUNITY TRUST BANCORP | $276,000 | +4.2% | 6,558 | 0.0% | 0.04% | +7.9% | |
| VANGUARD EXTENDED MK | $274,000 | -3.2% | 1,979 | 0.0% | 0.04% | -2.4% | ||
| ROK | ROCKWELL AUTOMATION INC. | $263,000 | +2.7% | 895 | 0.0% | 0.04% | +5.4% | |
| BAC | BANK OF AMERICA CORP | $265,000 | +3.1% | 6,242 | 0.0% | 0.04% | +5.4% | |
| AXP | AMERICAN EXPRESS CO | $251,000 | +1.2% | 1,500 | 0.0% | 0.04% | +2.8% | |
| DEO | DIAGEO PLC | $251,000 | +0.8% | 1,300 | 0.0% | 0.04% | +2.8% | |
| Sell | FIDELITY DIVR INTL FD#325 | $243,000 | -17.6% | 4,700 | -19.0% | 0.04% | -16.3% | |
| TGT | New | TARGET CORP | $229,000 | – | 1,000 | +100.0% | 0.03% | – |
| VZ | Buy | VERIZON COMMUNICATIONS | $223,000 | 0.0% | 4,136 | +3.9% | 0.03% | +3.1% |
| PM | Buy | PHILIP MORRIS INT'L | $224,000 | +0.9% | 2,360 | +5.6% | 0.03% | +3.1% |
| MFS VALUE FUND | $200,000 | 0.0% | 3,882 | 0.0% | 0.03% | 0.0% | ||
| SIGHTLOGIX | $16,000 | 0.0% | 80,000 | 0.0% | 0.00% | 0.0% | ||
| NESS | NESS ENERGY INTERNATIONAL | $0 | – | 20,000 | 0.0% | 0.00% | – | |
| DOCU | Exit | DOCUSIGN INC COM | $0 | – | -750 | -100.0% | -0.03% | – |
| IWN | Exit | ISHARES RUSSELL 2000 VAL | $0 | – | -1,232 | -100.0% | -0.03% | – |
| GRWG | Exit | GROWGENERTION CORP COM | $0 | – | -7,500 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-05
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.