$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% |
| AMZN | Sell | AMAZON | $26,788,000 | +1.2% | 8,034 | -0.3% | 3.64% | -6.3% |
| GD | Sell | GENERAL DYNAMICS COPR | $24,730,000 | +3.9% | 118,624 | -2.3% | 3.36% | -3.8% |
| UPS | Sell | UNITED PARCEL SERVICE | $24,280,000 | +10.7% | 113,279 | -5.9% | 3.30% | +2.5% |
| ACN | Sell | ACCENTURE PLC | $22,988,000 | +16.7% | 55,452 | -9.9% | 3.13% | +8.1% |
| TFC | Sell | TRUIST FINANCIAL CORP | $22,730,000 | -8.3% | 388,208 | -8.1% | 3.09% | -15.1% |
| AJG | Sell | ARTHUR J. GALLAGHER | $21,453,000 | +3.5% | 126,438 | -9.3% | 2.92% | -4.1% |
| 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% |
| GOOGL | Sell | ALPHABET, INC. CLASS A | $2,054,000 | +6.9% | 709 | -1.4% | 0.28% | -1.1% |
| SPY | Sell | SPDR S&P500 ETF TRUST | $1,454,000 | +7.8% | 3,061 | -2.6% | 0.20% | 0.0% |
| NKE | Sell | NIKE, INC. | $823,000 | +13.4% | 4,940 | -1.2% | 0.11% | +4.7% |
| XOM | Sell | EXXON MOBIL CORP | $498,000 | +2.0% | 8,143 | -1.8% | 0.07% | -5.6% |
| IBM | Sell | INT'L BUSINESS MACHINES | $425,000 | -14.7% | 3,183 | -11.3% | 0.06% | -20.5% |
| Sell | VANGUARD TOT STK MKT IDX | $347,000 | +0.3% | 2,952 | -7.8% | 0.05% | -7.8% | |
| 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.