$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 3.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD TOTAL STK MKT | $2,500,000 | -0.4% | 11,260 | 0.0% | 0.37% | +0.8% | |
| PG | PROCTER & GAMBLE | $1,614,000 | +3.7% | 11,543 | 0.0% | 0.24% | +4.9% | |
| 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% | |
| MRK | MERCK & CO. | $550,000 | -3.3% | 7,322 | 0.0% | 0.08% | -2.4% | |
| ORCL | ORACLE CORPORATION | $534,000 | +11.9% | 6,130 | 0.0% | 0.08% | +13.0% | |
| LOW | LOWE'S COMPANIES, INC. | $487,000 | +4.5% | 2,400 | 0.0% | 0.07% | +5.9% | |
| 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% | |
| 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% | |
| 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% | – |
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.