$614 Thousand is the total value of PROFESSIONAL ADVISORY SERVICES INC's 77 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 12.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Buy | ALPHABET, INC. CLASS C | $28,177 | -99.9% | 317,562 | +11.2% | 4.59% | -3.9% |
| MSFT | Buy | MICROSOFT | $25,045 | -99.9% | 104,431 | +2.0% | 4.08% | -1.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC-B | $24,735 | -99.9% | 80,076 | -6.9% | 4.03% | +1.0% |
| ANTM | Sell | ELEVANCE HEALTH INC | $24,289 | -99.9% | 47,350 | -7.1% | 3.95% | -1.7% |
| FISV | Sell | FISERV INC | $23,957 | -99.9% | 237,034 | -0.8% | 3.90% | +0.4% |
| CDW | Sell | CDW CORPORATION | $23,669 | -99.9% | 132,539 | -5.6% | 3.85% | +1.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $23,458 | -99.9% | 132,796 | -3.7% | 3.82% | -2.4% |
| UPS | Sell | UNITED PARCEL SERVICE | $23,274 | -99.9% | 133,882 | -0.4% | 3.79% | +0.5% |
| PEP | Sell | PEPSICO | $23,112 | -99.9% | 127,930 | -5.9% | 3.76% | -2.4% |
| SYK | Sell | STRYKER | $21,903 | -99.9% | 89,587 | -1.1% | 3.56% | +11.9% |
| USB | Buy | US BANCORP | $21,056 | -99.9% | 482,815 | +3.0% | 3.43% | +4.4% |
| DG | Buy | DOLLAR GENERAL | $21,048 | -99.9% | 85,474 | +12.5% | 3.43% | +8.3% |
| MDT | Buy | MEDTRONIC PLC | $21,049 | -99.9% | 270,826 | +14.7% | 3.43% | +3.5% |
| TFC | Buy | TRUIST FINANCIAL CORP | $20,763 | -99.9% | 482,513 | +25.0% | 3.38% | +15.7% |
| T | Buy | AT&T | $19,821 | -99.8% | 1,076,618 | +63.3% | 3.23% | +83.7% |
| GD | Sell | GENERAL DYNAMICS COPR | $18,326 | -99.9% | 73,861 | -11.3% | 2.98% | -2.8% |
| TJX | Sell | TJX COMPANIES | $18,274 | -99.9% | 229,570 | -30.7% | 2.97% | -16.8% |
| MSM | Sell | MSC INDUSTRIAL DIRECT | $18,055 | -99.9% | 220,994 | -4.9% | 2.94% | -0.0% |
| AJG | Sell | ARTHUR J. GALLAGHER | $18,001 | -99.9% | 95,476 | -8.7% | 2.93% | -5.8% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES | $17,933 | -99.9% | 69,940 | +15.1% | 2.92% | +5.5% |
| ACN | Buy | ACCENTURE PLC | $17,040 | -99.9% | 63,860 | +19.6% | 2.77% | +16.2% |
| CARR | Sell | CARRIER GLOBAL CORP | $16,261 | -99.9% | 394,201 | -5.1% | 2.65% | +3.2% |
| ADI | Sell | ANALOG DEVICES | $16,204 | -99.9% | 98,788 | -4.1% | 2.64% | +5.8% |
| FBHS | Buy | FORTUNE BRANDS INNOVATION | $15,044 | -99.9% | 263,420 | +13.0% | 2.45% | +12.6% |
| IEMG | Sell | ISHARES CORE MSCI EM ETF | $14,176 | -99.9% | 303,565 | -0.7% | 2.31% | +1.1% |
| EMXC | Sell | ISHARES MSCI EM EX CHINA | $13,876 | -99.9% | 292,301 | -0.3% | 2.26% | +0.1% |
| PYPL | Sell | PAYPAL HOLDINGS INC. | $11,786 | -99.9% | 165,487 | -11.3% | 1.92% | -31.2% |
| SPGI | Buy | S&P GLOBAL, INC. | $11,310 | -99.9% | 33,768 | +0.5% | 1.84% | +3.3% |
| AAPL | Buy | APPLE | $11,112 | -99.9% | 85,523 | +4.1% | 1.81% | -8.4% |
| FB | Sell | META PLATFORMS INC | $10,354 | -99.9% | 86,037 | -10.4% | 1.68% | -25.5% |
| AMZN | Sell | AMAZON | $9,520 | -99.9% | 113,339 | -0.2% | 1.55% | -30.5% |
| BKNG | New | BOOKING HOLDINGS | $5,840 | – | 2,898 | +100.0% | 0.95% | – |
| VTI | VANGUARD TOTAL STK MKT | $2,153 | -99.9% | 11,260 | 0.0% | 0.35% | -0.3% | |
| PG | PROCTER & GAMBLE | $1,749 | -99.9% | 11,543 | 0.0% | 0.28% | +12.6% | |
| FINX | New | GLOBAL X FINTECH ETF | $1,621 | – | 84,219 | +100.0% | 0.26% | – |
| PFE | Sell | PFIZER INC | $1,408 | -99.9% | 27,470 | -1.3% | 0.23% | +8.0% |
| GOOGL | Sell | ALPHABET, INC. CLASS A | $1,225 | -99.9% | 13,880 | -0.4% | 0.20% | -14.2% |
| SPY | Sell | SPDR S&P500 ETF TRUST | $1,144 | -99.9% | 2,992 | -0.2% | 0.19% | 0.0% |
| XLC | New | COMM SERV SPDR ETF | $1,080 | – | 22,507 | +100.0% | 0.18% | – |
| MRK | MERCK & CO. | $923 | -99.9% | 8,322 | 0.0% | 0.15% | +20.0% | |
| XOM | Sell | EXXON MOBIL CORP | $838 | -99.9% | 7,593 | -4.4% | 0.14% | +12.4% |
| VOO | Sell | VANGUARD S&P 500 ETF | $816 | -99.9% | 2,323 | -3.8% | 0.13% | -3.6% |
| CVX | CHEVRON-TEXACO CORP | $736 | -99.9% | 4,100 | 0.0% | 0.12% | +17.6% | |
| BA | Sell | BOEING | $704 | -99.8% | 3,697 | -0.9% | 0.12% | +45.6% |
| VANGUARD 500 IND ADMIRAL | $696 | -99.9% | 1,966 | 0.0% | 0.11% | 0.0% | ||
| NKE | NIKE, INC. | $578 | -99.9% | 4,940 | 0.0% | 0.09% | +32.4% | |
| HD | HOME DEPOT INC | $569 | -99.9% | 1,800 | 0.0% | 0.09% | +8.1% | |
| TMO | THERMO FISHER SCIENTIFIC | $551 | -99.9% | 1,000 | 0.0% | 0.09% | +2.3% | |
| NEE | NEXTERA ENERGY INC | $554 | -99.9% | 6,624 | 0.0% | 0.09% | 0.0% | |
| IBM | INT'L BUSINESS MACHINES | $544 | -99.9% | 3,863 | 0.0% | 0.09% | +11.2% | |
| ORCL | ORACLE CORPORATION | $501 | -99.9% | 6,130 | 0.0% | 0.08% | +26.2% | |
| CI | CIGNA CORP | $505 | -99.9% | 1,525 | 0.0% | 0.08% | +12.3% | |
| ABBV | ABBVIE INC. | $501 | -99.9% | 3,100 | 0.0% | 0.08% | +13.9% | |
| PAYX | PAYCHEX, INC. | $486 | -99.9% | 4,205 | 0.0% | 0.08% | -3.7% | |
| LOW | LOWE'S COMPANIES, INC. | $478 | -99.9% | 2,400 | 0.0% | 0.08% | 0.0% | |
| BRKA | BERKSHIRE A (1SH /100) | $469 | -99.9% | 100 | 0.0% | 0.08% | +7.0% | |
| CSCO | CISCO SYSTEMS | $361 | -99.9% | 7,578 | 0.0% | 0.06% | +11.3% | |
| VNQ | VANGUARD REIT | $358 | -99.9% | 4,336 | 0.0% | 0.06% | -3.3% | |
| DIS | DISNEY (THE WALT) CO. | $348 | -99.9% | 4,005 | 0.0% | 0.06% | -13.6% | |
| IWF | ISHARES TR RUS 1000 GRW | $344 | -99.9% | 1,608 | 0.0% | 0.06% | -5.1% | |
| ABT | ABBOTT LABS | $329 | -99.9% | 3,000 | 0.0% | 0.05% | +8.0% | |
| IWM | ISHARES RUSSELL 2000 | $303 | -99.9% | 1,735 | 0.0% | 0.05% | -2.0% | |
| CTBI | Sell | COMMUNITY TRUST BANCORP | $292 | -99.9% | 6,357 | -3.1% | 0.05% | +4.3% |
| PM | Buy | PHILIP MORRIS INT'L | $278 | -99.9% | 2,750 | +2.8% | 0.04% | +15.4% |
| VTWG | VANGUARD RUS2K GROWTH | $261 | -99.9% | 1,675 | 0.0% | 0.04% | -4.5% | |
| NVS | New | NOVARTIS AG | $252 | – | 2,780 | +100.0% | 0.04% | – |
| AZO | AUTOZONE | $247 | -99.9% | 100 | 0.0% | 0.04% | +8.1% | |
| ROK | New | ROCKWELL AUTOMATION INC. | $231 | – | 895 | +100.0% | 0.04% | – |
| DEO | DIAGEO PLC | $232 | -99.9% | 1,300 | 0.0% | 0.04% | 0.0% | |
| VZ | Sell | VERIZON COMMUNICATIONS | $234 | -100.0% | 5,931 | -96.2% | 0.04% | -96.3% |
| VEEV | VEEVA SYS INC | $226 | -99.9% | 1,400 | 0.0% | 0.04% | -7.5% | |
| AXP | AMERICAN EXPRESS CO | $222 | -99.9% | 1,500 | 0.0% | 0.04% | +2.9% | |
| BAC | New | BANK OF AMERICA CORP | $210 | – | 6,342 | +100.0% | 0.03% | – |
| New | VANGUARD EXTENDED MK | $200 | – | 1,979 | +100.0% | 0.03% | – | |
| Sell | VANGUARD TOT STK MKT IDX | $205 | -99.9% | 2,202 | -21.4% | 0.03% | -23.3% | |
| SIGHTLOGIX | $16 | -99.9% | 80,000 | 0.0% | 0.00% | 0.0% | ||
| NESS | NESS ENERGY INTERNATIONAL | $0 | – | 20,000 | 0.0% | 0.00% | – | |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -555,976 | -100.0% | -1.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-13
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.