$576 Million is the total value of PROFESSIONAL ADVISORY SERVICES INC's 71 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 8.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Buy | ALPHABET, INC. CLASS C | $27,465,000 | -8.9% | 285,652 | +1973.2% | 4.77% | -5.0% |
| MSFT | Buy | MICROSOFT | $23,850,000 | -5.7% | 102,406 | +3.9% | 4.14% | -1.8% |
| ANTM | Buy | ELEVANCE HEALTH INC | $23,159,000 | -3.4% | 50,983 | +2.7% | 4.02% | +0.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC-B | $22,956,000 | +0.4% | 85,971 | +2.6% | 3.99% | +4.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $22,531,000 | -4.2% | 137,921 | +4.1% | 3.91% | -0.1% |
| FISV | Buy | FISERV INC | $22,358,000 | +6.3% | 238,942 | +1.0% | 3.88% | +10.7% |
| PEP | Sell | PEPSICO | $22,184,000 | -6.0% | 135,883 | -4.0% | 3.85% | -2.0% |
| CDW | Sell | CDW CORPORATION | $21,920,000 | -5.1% | 140,443 | -4.2% | 3.81% | -1.1% |
| UPS | Sell | UNITED PARCEL SERVICE | $21,705,000 | -14.0% | 134,360 | -2.9% | 3.77% | -10.4% |
| TJX | Sell | TJX COMPANIES | $20,583,000 | +3.5% | 331,347 | -6.9% | 3.58% | +7.9% |
| MDT | Buy | MEDTRONIC PLC | $19,063,000 | -2.1% | 236,071 | +8.8% | 3.31% | +2.0% |
| USB | Buy | US BANCORP | $18,907,000 | -6.1% | 468,924 | +7.2% | 3.28% | -2.1% |
| SYK | Buy | STRYKER | $18,339,000 | +12.2% | 90,544 | +10.2% | 3.18% | +17.0% |
| DG | Sell | DOLLAR GENERAL | $18,218,000 | -3.0% | 75,951 | -0.7% | 3.16% | +1.1% |
| AJG | Sell | ARTHUR J. GALLAGHER | $17,905,000 | -4.2% | 104,573 | -8.8% | 3.11% | -0.2% |
| GD | Sell | GENERAL DYNAMICS COPR | $17,677,000 | -5.3% | 83,314 | -1.2% | 3.07% | -1.3% |
| MSM | Buy | MSC INDUSTRIAL DIRECT | $16,918,000 | -2.0% | 232,362 | +1.1% | 2.94% | +2.2% |
| TFC | Buy | TRUIST FINANCIAL CORP | $16,809,000 | -7.6% | 386,057 | +0.7% | 2.92% | -3.6% |
| PYPL | Sell | PAYPAL HOLDINGS INC. | $16,059,000 | +15.5% | 186,581 | -6.3% | 2.79% | +20.3% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES | $15,928,000 | +46.2% | 60,790 | +64.1% | 2.77% | +52.5% |
| CARR | Sell | CARRIER GLOBAL CORP | $14,770,000 | -4.6% | 415,364 | -4.3% | 2.56% | -0.6% |
| ADI | Sell | ANALOG DEVICES | $14,350,000 | -5.1% | 102,986 | -0.5% | 2.49% | -1.1% |
| ACN | Buy | ACCENTURE PLC | $13,742,000 | -4.7% | 53,408 | +2.8% | 2.39% | -0.7% |
| IEMG | Buy | ISHARES CORE MSCI EM ETF | $13,138,000 | +49.6% | 305,687 | +70.8% | 2.28% | +55.9% |
| FB | Buy | META PLATFORMS INC | $13,022,000 | -14.8% | 95,977 | +1.2% | 2.26% | -11.2% |
| EMXC | Sell | ISHARES MSCI EM EX CHINA | $12,986,000 | -30.1% | 293,281 | -24.6% | 2.26% | -27.2% |
| AMZN | Sell | AMAZON | $12,832,000 | -17.6% | 113,558 | -22.6% | 2.23% | -14.1% |
| FBHS | New | FORTUNE BRANDS HOME & SEC | $12,517,000 | – | 233,130 | +100.0% | 2.17% | – |
| AAPL | Sell | APPLE | $11,359,000 | -1.9% | 82,194 | -3.0% | 1.97% | +2.2% |
| SPGI | Sell | S&P GLOBAL, INC. | $10,264,000 | -14.3% | 33,615 | -5.4% | 1.78% | -10.7% |
| T | Sell | AT&T | $10,111,000 | -44.6% | 659,094 | -24.3% | 1.76% | -42.3% |
| Buy | WARNER BROS DISCOVERY INC | $6,394,000 | +53.1% | 555,976 | +78.7% | 1.11% | +59.6% | |
| VZ | New | VERIZON COMMUNICATIONS | $5,972,000 | – | 157,270 | +100.0% | 1.04% | – |
| VTI | VANGUARD TOTAL STK MKT | $2,021,000 | -4.8% | 11,260 | 0.0% | 0.35% | -0.8% | |
| PG | PROCTER & GAMBLE | $1,457,000 | -12.2% | 11,543 | 0.0% | 0.25% | -8.7% | |
| GOOGL | Buy | ALPHABET, INC. CLASS A | $1,333,000 | -12.2% | 13,940 | +1900.0% | 0.23% | -8.3% |
| PFE | Sell | PFIZER INC | $1,218,000 | -17.3% | 27,845 | -0.9% | 0.21% | -13.5% |
| SPY | Buy | SPDR S&P500 ETF TRUST | $1,070,000 | -5.3% | 2,997 | +0.0% | 0.19% | -1.1% |
| VOO | Sell | VANGUARD S&P 500 ETF | $793,000 | -39.2% | 2,416 | -35.8% | 0.14% | -36.4% |
| MRK | MERCK & CO. | $717,000 | -5.5% | 8,322 | 0.0% | 0.12% | -0.8% | |
| XOM | Sell | EXXON MOBIL CORP | $694,000 | -0.4% | 7,943 | -2.4% | 0.12% | +4.3% |
| VANGUARD 500 IND ADMIRAL | $650,000 | -5.4% | 1,966 | 0.0% | 0.11% | -0.9% | ||
| CVX | CHEVRON-TEXACO CORP | $589,000 | -0.8% | 4,100 | 0.0% | 0.10% | +3.0% | |
| NEE | NEXTERA ENERGY INC | $519,000 | +1.2% | 6,624 | 0.0% | 0.09% | +5.9% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC | $507,000 | -12.9% | 1,000 | -6.7% | 0.09% | -9.3% |
| HD | HOME DEPOT INC | $497,000 | +0.6% | 1,800 | 0.0% | 0.09% | +4.9% | |
| PAYX | PAYCHEX, INC. | $472,000 | -1.5% | 4,205 | 0.0% | 0.08% | +2.5% | |
| IBM | INT'L BUSINESS MACHINES | $459,000 | -15.8% | 3,863 | 0.0% | 0.08% | -12.1% | |
| BA | Buy | BOEING | $452,000 | -9.1% | 3,732 | +2.8% | 0.08% | -4.8% |
| LOW | LOWE'S COMPANIES, INC. | $451,000 | +7.6% | 2,400 | 0.0% | 0.08% | +11.4% | |
| CI | CIGNA CORP | $423,000 | +5.2% | 1,525 | 0.0% | 0.07% | +9.0% | |
| ABBV | ABBVIE INC. | $416,000 | -12.4% | 3,100 | 0.0% | 0.07% | -8.9% | |
| BRKA | BERKSHIRE A (1SH /100) | $406,000 | -0.7% | 100 | 0.0% | 0.07% | +4.4% | |
| NKE | NIKE, INC. | $411,000 | -18.6% | 4,940 | 0.0% | 0.07% | -15.5% | |
| DIS | DISNEY (THE WALT) CO. | $378,000 | 0.0% | 4,005 | 0.0% | 0.07% | +4.8% | |
| ORCL | ORACLE CORPORATION | $374,000 | -12.6% | 6,130 | 0.0% | 0.06% | -8.5% | |
| VNQ | VANGUARD REIT | $348,000 | -11.9% | 4,336 | 0.0% | 0.06% | -9.1% | |
| IWF | ISHARES TR RUS 1000 GRW | $338,000 | -4.0% | 1,608 | 0.0% | 0.06% | 0.0% | |
| CSCO | CISCO SYSTEMS | $303,000 | -6.2% | 7,578 | 0.0% | 0.05% | -1.9% | |
| IWM | ISHARES RUSSELL 2000 | $286,000 | -2.7% | 1,735 | 0.0% | 0.05% | +2.0% | |
| ABT | Sell | ABBOTT LABS | $290,000 | -12.4% | 3,000 | -1.6% | 0.05% | -9.1% |
| CTBI | COMMUNITY TRUST BANCORP | $266,000 | +0.4% | 6,558 | 0.0% | 0.05% | +4.5% | |
| VTWG | VANGUARD RUS2K GROWTH | $252,000 | +0.4% | 1,675 | 0.0% | 0.04% | +4.8% | |
| VANGUARD TOT STK MKT IDX | $245,000 | -4.7% | 2,802 | 0.0% | 0.04% | 0.0% | ||
| VEEV | VEEVA SYS INC | $231,000 | -16.6% | 1,400 | 0.0% | 0.04% | -13.0% | |
| PM | PHILIP MORRIS INT'L | $222,000 | -15.9% | 2,675 | 0.0% | 0.04% | -11.4% | |
| DEO | DIAGEO PLC | $221,000 | -2.2% | 1,300 | 0.0% | 0.04% | 0.0% | |
| AZO | AUTOZONE | $214,000 | -0.5% | 100 | 0.0% | 0.04% | +2.8% | |
| AXP | AMERICAN EXPRESS CO | $202,000 | -2.9% | 1,500 | 0.0% | 0.04% | 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% | – | |
| INTC | Exit | INTEL | $0 | – | -5,900 | -100.0% | -0.04% | – |
| VYM | Exit | VANGUARD HIGH DIVD YIELD | $0 | – | -6,600 | -100.0% | -0.11% | – |
| SWK | Exit | STANLEY BLACK & DECKER | $0 | – | -163,840 | -100.0% | -2.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-11
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.