$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 3.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD TOTAL STK MKT | $2,719,000 | +8.8% | 11,260 | 0.0% | 0.37% | +0.8% | |
| PG | PROCTER & GAMBLE | $1,888,000 | +17.0% | 11,543 | 0.0% | 0.26% | +8.4% | |
| VANGUARD 500 IND ADMIRAL | $865,000 | +10.6% | 1,966 | 0.0% | 0.12% | +2.6% | ||
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | ||
| AXP | AMERICAN EXPRESS CO | $245,000 | -2.4% | 1,500 | 0.0% | 0.03% | -10.8% | |
| FIDELITY DIVR INTL FD#325 | $228,000 | -6.2% | 4,700 | 0.0% | 0.03% | -13.9% | ||
| 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 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.