$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 11.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Sell | ALPHABET, INC. CLASS C | $29,198,000 | -0.8% | 10,955 | -6.7% | 4.29% | +0.4% |
| 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% |
| 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% |
| GD | Sell | GENERAL DYNAMICS COPR | $23,813,000 | +3.0% | 121,476 | -1.0% | 3.50% | +4.2% |
| SYK | Sell | STRYKER | $23,367,000 | +1.0% | 88,604 | -0.6% | 3.43% | +2.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $21,040,000 | -2.0% | 130,279 | -0.1% | 3.09% | -0.9% |
| ACN | Sell | ACCENTURE PLC | $19,691,000 | -4.0% | 61,549 | -11.5% | 2.89% | -2.9% |
| 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% |
| 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% |
| 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% |
| GOOGL | Sell | ALPHABET, INC. CLASS A | $1,922,000 | +6.0% | 719 | -3.2% | 0.28% | +7.2% |
| SPY | Sell | SPDR S&P500 ETF TRUST | $1,349,000 | -0.9% | 3,143 | -1.1% | 0.20% | 0.0% |
| HD | Sell | HOME DEPOT INC | $591,000 | -0.8% | 1,800 | -3.7% | 0.09% | 0.0% |
| NEE | Sell | NEXTERA ENERGY INC | $520,000 | -23.9% | 6,624 | -29.0% | 0.08% | -23.2% |
| IWM | Sell | ISHARES RUSSELL 2000 | $380,000 | -6.2% | 1,735 | -1.7% | 0.06% | -5.1% |
| Sell | FIDELITY DIVR INTL FD#325 | $243,000 | -17.6% | 4,700 | -19.0% | 0.04% | -16.3% | |
| 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.