$735 Million is the total value of PROFESSIONAL ADVISORY SERVICES INC's 80 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Sell | ALPHABET, INC. CLASS C | $31,071,000 | +6.4% | 10,738 | -2.0% | 4.23% | -1.4% |
| PEP | Sell | PEPSICO | $30,687,000 | +9.5% | 176,659 | -5.2% | 4.17% | +1.4% |
| MSFT | Sell | MICROSOFT | $30,464,000 | +8.9% | 90,580 | -8.7% | 4.14% | +0.9% |
| ANTM | Sell | ANTHEM INC | $29,329,000 | +10.9% | 63,271 | -10.8% | 3.99% | +2.7% |
| CDW | Buy | CDW CORPORATION | $28,994,000 | +15.0% | 141,587 | +2.3% | 3.94% | +6.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC-B | $28,563,000 | +10.3% | 95,529 | +0.7% | 3.88% | +2.1% |
| FB | Buy | META PLATFORMS INC | $28,109,000 | +10.7% | 83,572 | +11.7% | 3.82% | +2.5% |
| USB | Buy | US BANCORP | $27,016,000 | -4.4% | 480,974 | +1.1% | 3.67% | -11.5% |
| AMZN | Sell | AMAZON | $26,788,000 | +1.2% | 8,034 | -0.3% | 3.64% | -6.3% |
| SYK | Buy | STRYKER | $24,879,000 | +6.5% | 93,033 | +5.0% | 3.38% | -1.4% |
| GD | Sell | GENERAL DYNAMICS COPR | $24,730,000 | +3.9% | 118,624 | -2.3% | 3.36% | -3.8% |
| NVS | Buy | NOVARTIS AG | $24,385,000 | +11.4% | 278,786 | +4.1% | 3.32% | +3.1% |
| UPS | Sell | UNITED PARCEL SERVICE | $24,280,000 | +10.7% | 113,279 | -5.9% | 3.30% | +2.5% |
| MDT | Buy | MEDTRONIC PLC | $23,200,000 | +2.8% | 224,261 | +24.6% | 3.16% | -4.8% |
| ACN | Sell | ACCENTURE PLC | $22,988,000 | +16.7% | 55,452 | -9.9% | 3.13% | +8.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $22,726,000 | +8.0% | 132,847 | +2.0% | 3.09% | +0.0% |
| TFC | Sell | TRUIST FINANCIAL CORP | $22,730,000 | -8.3% | 388,208 | -8.1% | 3.09% | -15.1% |
| DG | Buy | DOLLAR GENERAL | $22,011,000 | +15.7% | 93,333 | +4.1% | 2.99% | +7.2% |
| T | Buy | AT&T | $21,737,000 | -7.4% | 883,631 | +1.7% | 2.96% | -14.2% |
| TJX | Buy | TJX COMPANIES | $21,607,000 | +15.9% | 284,607 | +0.7% | 2.94% | +7.3% |
| AJG | Sell | ARTHUR J. GALLAGHER | $21,453,000 | +3.5% | 126,438 | -9.3% | 2.92% | -4.1% |
| FISV | Buy | FISERV INC | $20,988,000 | +61.6% | 202,214 | +68.9% | 2.85% | +49.6% |
| MSM | Buy | MSC INDUSTRIAL DIRECT | $20,699,000 | +6.2% | 246,243 | +1.3% | 2.82% | -1.6% |
| CARR | Buy | CARRIER GLOBAL CORP | $20,153,000 | +6.8% | 371,556 | +1.9% | 2.74% | -1.0% |
| K | Buy | KELLOGG COMPANY | $17,345,000 | +5.5% | 269,241 | +4.7% | 2.36% | -2.3% |
| SWK | Buy | STANLEY BLACK & DECKER | $17,292,000 | +13.2% | 91,677 | +5.2% | 2.35% | +4.9% |
| ADI | Sell | ANALOG DEVICES | $16,798,000 | +0.6% | 95,570 | -4.1% | 2.28% | -6.9% |
| AAPL | Sell | APPLE | $14,825,000 | +8.5% | 83,487 | -13.5% | 2.02% | +0.4% |
| SPGI | Sell | S&P GLOBAL, INC. | $14,300,000 | +8.2% | 30,302 | -2.5% | 1.94% | +0.3% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES | $13,742,000 | +8.8% | 23,088 | -5.8% | 1.87% | +0.8% |
| PYPL | Buy | PAYPAL HOLDINGS INC. | $13,328,000 | +3.7% | 70,673 | +43.1% | 1.81% | -3.9% |
| VTI | VANGUARD TOTAL STK MKT | $2,719,000 | +8.8% | 11,260 | 0.0% | 0.37% | +0.8% | |
| GOOGL | Sell | ALPHABET, INC. CLASS A | $2,054,000 | +6.9% | 709 | -1.4% | 0.28% | -1.1% |
| PG | PROCTER & GAMBLE | $1,888,000 | +17.0% | 11,543 | 0.0% | 0.26% | +8.4% | |
| PFE | Buy | PFIZER INC | $1,653,000 | +41.4% | 27,995 | +3.0% | 0.22% | +30.8% |
| SPY | Sell | SPDR S&P500 ETF TRUST | $1,454,000 | +7.8% | 3,061 | -2.6% | 0.20% | 0.0% |
| VANGUARD 500 IND ADMIRAL | $865,000 | +10.6% | 1,966 | 0.0% | 0.12% | +2.6% | ||
| NKE | Sell | NIKE, INC. | $823,000 | +13.4% | 4,940 | -1.2% | 0.11% | +4.7% |
| HD | HOME DEPOT INC | $747,000 | +26.4% | 1,800 | 0.0% | 0.10% | +17.2% | |
| BA | BOEING | $731,000 | -8.5% | 3,632 | 0.0% | 0.10% | -15.4% | |
| TMO | THERMO FISHER SCIENTIFIC | $715,000 | +16.8% | 1,072 | 0.0% | 0.10% | +7.8% | |
| VOO | Buy | VANGUARD S&P 500 ETF | $699,000 | +32.4% | 1,601 | +19.5% | 0.10% | +21.8% |
| DIS | DISNEY (THE WALT) CO. | $620,000 | -8.4% | 4,000 | 0.0% | 0.08% | -15.2% | |
| LOW | LOWE'S COMPANIES, INC. | $620,000 | +27.3% | 2,400 | 0.0% | 0.08% | +16.7% | |
| NEE | NEXTERA ENERGY INC | $618,000 | +18.8% | 6,624 | 0.0% | 0.08% | +10.5% | |
| PAYX | Buy | PAYCHEX, INC. | $601,000 | +27.1% | 4,400 | +4.6% | 0.08% | +18.8% |
| MRK | MERCK & CO. | $561,000 | +2.0% | 7,322 | 0.0% | 0.08% | -6.2% | |
| ORCL | ORACLE CORPORATION | $535,000 | +0.2% | 6,130 | 0.0% | 0.07% | -6.4% | |
| VNQ | VANGUARD REIT | $503,000 | +14.1% | 4,336 | 0.0% | 0.07% | +4.6% | |
| XOM | Sell | EXXON MOBIL CORP | $498,000 | +2.0% | 8,143 | -1.8% | 0.07% | -5.6% |
| CSCO | CISCO SYSTEMS | $480,000 | +16.5% | 7,578 | 0.0% | 0.06% | +6.6% | |
| CVX | CHEVRON-TEXACO CORP | $481,000 | +15.6% | 4,100 | 0.0% | 0.06% | +6.6% | |
| VYM | New | VANGUARD HIGH DIVD YIELD | $448,000 | – | 4,000 | +100.0% | 0.06% | – |
| BRKA | BERKSHIRE A (1SH /100) | $451,000 | +9.7% | 100 | 0.0% | 0.06% | +1.7% | |
| ABT | ABBOTT LABS | $429,000 | +19.2% | 3,050 | 0.0% | 0.06% | +9.4% | |
| IBM | Sell | INT'L BUSINESS MACHINES | $425,000 | -14.7% | 3,183 | -11.3% | 0.06% | -20.5% |
| ABBV | ABBVIE INC. | $420,000 | +25.7% | 3,100 | 0.0% | 0.06% | +16.3% | |
| VEEV | VEEVA SYS INC | $383,000 | -11.3% | 1,500 | 0.0% | 0.05% | -17.5% | |
| IWM | ISHARES RUSSELL 2000 | $386,000 | +1.6% | 1,735 | 0.0% | 0.05% | -7.1% | |
| VTWG | VANGUARD RUS2K GROWTH | $357,000 | -0.3% | 1,675 | 0.0% | 0.05% | -7.5% | |
| CI | CIGNA CORP | $350,000 | +14.8% | 1,525 | 0.0% | 0.05% | +6.7% | |
| Sell | VANGUARD TOT STK MKT IDX | $347,000 | +0.3% | 2,952 | -7.8% | 0.05% | -7.8% | |
| IWF | ISHARES TR RUS 1000 GRW | $318,000 | +11.6% | 1,039 | 0.0% | 0.04% | +2.4% | |
| ROK | ROCKWELL AUTOMATION INC. | $312,000 | +18.6% | 895 | 0.0% | 0.04% | +7.7% | |
| INTC | INTEL | $304,000 | -3.2% | 5,900 | 0.0% | 0.04% | -10.9% | |
| CTBI | COMMUNITY TRUST BANCORP | $286,000 | +3.6% | 6,558 | 0.0% | 0.04% | -4.9% | |
| DEO | DIAGEO PLC | $286,000 | +13.9% | 1,300 | 0.0% | 0.04% | +5.4% | |
| BAC | BANK OF AMERICA CORP | $278,000 | +4.9% | 6,242 | 0.0% | 0.04% | -2.6% | |
| VANGUARD EXTENDED MK | $274,000 | 0.0% | 1,979 | 0.0% | 0.04% | -7.5% | ||
| MRNA | MODERNA INC | $274,000 | -33.8% | 1,077 | 0.0% | 0.04% | -39.3% | |
| T ROWE PR INTL DISCVRY FD | $262,000 | -13.5% | 3,108 | 0.0% | 0.04% | -18.2% | ||
| PM | Buy | PHILIP MORRIS INT'L | $254,000 | +13.4% | 2,675 | +13.3% | 0.04% | +6.1% |
| VZ | Buy | VERIZON COMMUNICATIONS | $246,000 | +10.3% | 4,731 | +14.4% | 0.03% | 0.0% |
| AXP | AMERICAN EXPRESS CO | $245,000 | -2.4% | 1,500 | 0.0% | 0.03% | -10.8% | |
| NVDA | New | NVIDIA CORP | $235,000 | – | 800 | +100.0% | 0.03% | – |
| FIDELITY DIVR INTL FD#325 | $228,000 | -6.2% | 4,700 | 0.0% | 0.03% | -13.9% | ||
| AZO | New | AUTOZONE | $210,000 | – | 100 | +100.0% | 0.03% | – |
| IWN | New | ISHARES RUSSELL 2000 VAL | $205,000 | – | 1,232 | +100.0% | 0.03% | – |
| SIGHTLOGIX | $16,000 | 0.0% | 80,000 | 0.0% | 0.00% | 0.0% | ||
| NESS | NESS ENERGY INTERNATIONAL | $0 | – | 20,000 | 0.0% | 0.00% | – | |
| Exit | MFS VALUE FUND | $0 | – | -3,882 | -100.0% | -0.03% | – | |
| TGT | Exit | TARGET CORP | $0 | – | -1,000 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-19
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.