$600 Million is the total value of PROFESSIONAL ADVISORY SERVICES INC's 72 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 16.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Buy | ALPHABET, INC. CLASS C | $30,139,000 | -10.9% | 13,778 | +13.7% | 5.02% | +3.4% |
| MSFT | Buy | MICROSOFT | $25,305,000 | -14.8% | 98,529 | +2.3% | 4.22% | -1.1% |
| UPS | Buy | UNITED PARCEL SERVICE | $25,249,000 | +12.8% | 138,323 | +32.5% | 4.21% | +30.9% |
| ANTM | Sell | ELEVANCE HEALTH INC | $23,967,000 | -13.0% | 49,664 | -11.4% | 3.99% | +1.0% |
| PEP | Sell | PEPSICO | $23,588,000 | -5.8% | 141,534 | -5.4% | 3.93% | +9.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $23,510,000 | +4.4% | 132,444 | +4.3% | 3.92% | +21.2% |
| CDW | Buy | CDW CORPORATION | $23,095,000 | -10.4% | 146,577 | +1.8% | 3.85% | +4.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC-B | $22,870,000 | -17.8% | 83,765 | +6.2% | 3.81% | -4.6% |
| FISV | Buy | FISERV INC | $21,041,000 | -10.1% | 236,493 | +2.5% | 3.51% | +4.4% |
| USB | Buy | US BANCORP | $20,125,000 | -9.8% | 437,319 | +4.2% | 3.35% | +4.7% |
| TJX | Buy | TJX COMPANIES | $19,880,000 | +6.2% | 355,946 | +15.2% | 3.31% | +23.3% |
| MDT | Buy | MEDTRONIC PLC | $19,481,000 | -18.7% | 217,059 | +0.5% | 3.25% | -5.6% |
| DG | Sell | DOLLAR GENERAL | $18,781,000 | -10.2% | 76,518 | -18.5% | 3.13% | +4.3% |
| AJG | Sell | ARTHUR J. GALLAGHER | $18,692,000 | -13.8% | 114,644 | -7.7% | 3.12% | +0.1% |
| GD | Sell | GENERAL DYNAMICS COPR | $18,664,000 | -8.6% | 84,358 | -0.3% | 3.11% | +6.1% |
| EMXC | Buy | ISHARES MSCI EM EX CHINA | $18,584,000 | +15.2% | 389,103 | +40.3% | 3.10% | +33.7% |
| T | Buy | AT&T | $18,258,000 | -2.4% | 871,085 | +10.0% | 3.04% | +13.2% |
| TFC | Buy | TRUIST FINANCIAL CORP | $18,183,000 | +0.3% | 383,360 | +19.9% | 3.03% | +16.4% |
| MSM | Sell | MSC INDUSTRIAL DIRECT | $17,257,000 | -18.6% | 229,760 | -7.7% | 2.88% | -5.6% |
| SWK | Buy | STANLEY BLACK & DECKER | $17,180,000 | -4.9% | 163,840 | +26.8% | 2.86% | +10.5% |
| SYK | Sell | STRYKER | $16,342,000 | -31.0% | 82,149 | -7.2% | 2.72% | -19.9% |
| AMZN | Buy | AMAZON | $15,577,000 | -36.0% | 146,666 | +1863.4% | 2.60% | -25.7% |
| CARR | Buy | CARRIER GLOBAL CORP | $15,485,000 | -19.2% | 434,230 | +3.9% | 2.58% | -6.2% |
| FB | Buy | META PLATFORMS INC | $15,291,000 | -20.7% | 94,825 | +9.3% | 2.55% | -8.0% |
| ADI | Buy | ANALOG DEVICES | $15,121,000 | -8.6% | 103,508 | +3.3% | 2.52% | +6.1% |
| ACN | Buy | ACCENTURE PLC | $14,419,000 | -17.4% | 51,931 | +0.4% | 2.40% | -4.1% |
| PYPL | Buy | PAYPAL HOLDINGS INC. | $13,909,000 | -24.4% | 199,152 | +25.2% | 2.32% | -12.3% |
| SPGI | Buy | S&P GLOBAL, INC. | $11,980,000 | -10.8% | 35,542 | +8.6% | 2.00% | +3.6% |
| AAPL | Buy | APPLE | $11,584,000 | -20.5% | 84,728 | +1.6% | 1.93% | -7.7% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES | $10,892,000 | -13.3% | 37,053 | +22.1% | 1.82% | +0.7% |
| IEMG | Sell | ISHARES CORE MSCI EM ETF | $8,782,000 | -43.8% | 179,012 | -36.4% | 1.46% | -34.8% |
| New | WARNER BROS DISCOVERY INC | $4,176,000 | – | 311,191 | +100.0% | 0.70% | – | |
| VTI | VANGUARD TOTAL STK MKT | $2,124,000 | -17.2% | 11,260 | 0.0% | 0.35% | -3.8% | |
| PG | PROCTER & GAMBLE | $1,660,000 | -5.9% | 11,543 | 0.0% | 0.28% | +9.5% | |
| GOOGL | ALPHABET, INC. CLASS A | $1,519,000 | -21.7% | 697 | 0.0% | 0.25% | -9.0% | |
| PFE | Buy | PFIZER INC | $1,473,000 | +1.7% | 28,095 | +0.4% | 0.24% | +17.8% |
| VOO | Buy | VANGUARD S&P 500 ETF | $1,305,000 | +75.2% | 3,761 | +109.6% | 0.22% | +102.8% |
| SPY | Sell | SPDR S&P500 ETF TRUST | $1,130,000 | -18.0% | 2,996 | -1.8% | 0.19% | -5.1% |
| MRK | Buy | MERCK & CO. | $759,000 | +26.3% | 8,322 | +13.7% | 0.13% | +46.5% |
| XOM | Sell | EXXON MOBIL CORP | $697,000 | +1.2% | 8,138 | -2.4% | 0.12% | +17.2% |
| VANGUARD 500 IND ADMIRAL | $687,000 | -16.4% | 1,966 | 0.0% | 0.11% | -3.4% | ||
| VYM | New | VANGUARD HIGH DIVD YIELD | $671,000 | – | 6,600 | +100.0% | 0.11% | – |
| CVX | CHEVRON-TEXACO CORP | $594,000 | -11.1% | 4,100 | 0.0% | 0.10% | +3.1% | |
| TMO | THERMO FISHER SCIENTIFIC | $582,000 | -8.1% | 1,072 | 0.0% | 0.10% | +6.6% | |
| IBM | INT'L BUSINESS MACHINES | $545,000 | +8.6% | 3,863 | 0.0% | 0.09% | +26.4% | |
| NEE | NEXTERA ENERGY INC | $513,000 | -8.6% | 6,624 | 0.0% | 0.08% | +4.9% | |
| NKE | NIKE, INC. | $505,000 | -24.1% | 4,940 | 0.0% | 0.08% | -11.6% | |
| BA | BOEING | $497,000 | -28.6% | 3,632 | 0.0% | 0.08% | -17.0% | |
| HD | HOME DEPOT INC | $494,000 | -8.3% | 1,800 | 0.0% | 0.08% | +6.5% | |
| PAYX | Sell | PAYCHEX, INC. | $479,000 | -20.2% | 4,205 | -4.4% | 0.08% | -7.0% |
| ABBV | ABBVIE INC. | $475,000 | -5.6% | 3,100 | 0.0% | 0.08% | +9.7% | |
| ORCL | ORACLE CORPORATION | $428,000 | -15.6% | 6,130 | 0.0% | 0.07% | -2.7% | |
| LOW | LOWE'S COMPANIES, INC. | $419,000 | -13.6% | 2,400 | 0.0% | 0.07% | 0.0% | |
| BRKA | BERKSHIRE A (1SH /100) | $409,000 | -22.7% | 100 | 0.0% | 0.07% | -10.5% | |
| CI | CIGNA CORP | $402,000 | +10.1% | 1,525 | 0.0% | 0.07% | +28.8% | |
| VNQ | VANGUARD REIT | $395,000 | -16.0% | 4,336 | 0.0% | 0.07% | -1.5% | |
| DIS | Buy | DISNEY (THE WALT) CO. | $378,000 | -31.1% | 4,005 | +0.1% | 0.06% | -20.3% |
| IWF | Sell | ISHARES TR RUS 1000 GRW | $352,000 | -21.8% | 1,608 | -0.9% | 0.06% | -9.2% |
| ABT | ABBOTT LABS | $331,000 | -8.3% | 3,050 | 0.0% | 0.06% | +5.8% | |
| CSCO | CISCO SYSTEMS | $323,000 | -23.6% | 7,578 | 0.0% | 0.05% | -11.5% | |
| IWM | ISHARES RUSSELL 2000 | $294,000 | -17.4% | 1,735 | 0.0% | 0.05% | -3.9% | |
| VEEV | Sell | VEEVA SYS INC | $277,000 | -10.1% | 1,400 | -3.4% | 0.05% | +4.5% |
| CTBI | COMMUNITY TRUST BANCORP | $265,000 | -1.9% | 6,558 | 0.0% | 0.04% | +12.8% | |
| PM | PHILIP MORRIS INT'L | $264,000 | +5.2% | 2,675 | 0.0% | 0.04% | +22.2% | |
| VANGUARD TOT STK MKT IDX | $257,000 | -17.1% | 2,802 | 0.0% | 0.04% | -4.4% | ||
| VTWG | VANGUARD RUS2K GROWTH | $251,000 | -19.6% | 1,675 | 0.0% | 0.04% | -6.7% | |
| DEO | DIAGEO PLC | $226,000 | -14.4% | 1,300 | 0.0% | 0.04% | 0.0% | |
| INTC | INTEL | $221,000 | -24.3% | 5,900 | 0.0% | 0.04% | -11.9% | |
| AZO | AUTOZONE | $215,000 | +5.4% | 100 | 0.0% | 0.04% | +24.1% | |
| AXP | AMERICAN EXPRESS CO | $208,000 | -26.0% | 1,500 | 0.0% | 0.04% | -12.5% | |
| SIGHTLOGIX | $16,000 | 0.0% | 80,000 | 0.0% | 0.00% | +50.0% | ||
| NESS | NESS ENERGY INTERNATIONAL | $0 | – | 20,000 | 0.0% | 0.00% | – | |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -3,837 | -100.0% | -0.03% | – |
| Exit | FIDELITY DIVR INTL FD#325 | $0 | – | -4,700 | -100.0% | -0.03% | – | |
| Exit | T ROWE PR INTL DISCVRY FD | $0 | – | -3,108 | -100.0% | -0.03% | – | |
| NVDA | Exit | NVIDIA CORP | $0 | – | -800 | -100.0% | -0.03% | – |
| NVS | Exit | NOVARTIS AG | $0 | – | -2,627 | -100.0% | -0.03% | – |
| VZ | Exit | VERIZON COMMUNICATIONS | $0 | – | -4,656 | -100.0% | -0.03% | – |
| Exit | VANGUARD EXTENDED MK | $0 | – | -1,979 | -100.0% | -0.04% | – | |
| ROK | Exit | ROCKWELL AUTOMATION INC. | $0 | – | -895 | -100.0% | -0.04% | – |
| BAC | Exit | BANK OF AMERICA CORP | $0 | – | -6,242 | -100.0% | -0.04% | – |
| K | Exit | KELLOGG COMPANY | $0 | – | -260,448 | -100.0% | -2.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-13
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.