$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 4.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USB | Buy | US BANCORP | $28,272,000 | +11.5% | 475,637 | +6.9% | 4.15% | +12.8% |
| 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% |
| TFC | Buy | TRUIST FINANCIAL CORP | $24,785,000 | +12.1% | 422,595 | +6.1% | 3.64% | +13.4% |
| T | Buy | AT&T | $23,475,000 | +4.1% | 869,140 | +10.9% | 3.45% | +5.3% |
| 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% |
| AJG | Buy | ARTHUR J. GALLAGHER | $20,726,000 | +8.2% | 139,426 | +2.0% | 3.04% | +9.5% |
| MSM | Buy | MSC INDUSTRIAL DIRECT | $19,484,000 | +2.5% | 242,976 | +14.7% | 2.86% | +3.7% |
| 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% |
| FISV | Buy | FISERV INC | $12,991,000 | +2.3% | 119,733 | +0.8% | 1.91% | +3.5% |
| PFE | Buy | PFIZER INC | $1,169,000 | +10.8% | 27,175 | +0.9% | 0.17% | +12.4% |
| VOO | Buy | VANGUARD S&P 500 ETF | $528,000 | +16.8% | 1,340 | +16.6% | 0.08% | +18.2% |
| 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% |
| PAYX | Buy | PAYCHEX, INC. | $473,000 | +7.3% | 4,205 | +2.3% | 0.07% | +7.8% |
| 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% |
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.