$659 Thousand is the total value of PROFESSIONAL ADVISORY SERVICES INC's 72 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 10.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CDW | Buy | CDW CORPORATION | $26,829 | +10.3% | 146,209 | +17.1% | 4.07% | +7.4% |
| UPS | Buy | UNITED PARCEL SERVICE | $25,612 | -1.4% | 142,886 | +6.7% | 3.89% | -4.0% |
| ANTM | Buy | ELEVANCE HEALTH INC | $24,075 | +2.3% | 54,187 | +5.9% | 3.66% | -0.3% |
| ADI | Buy | ANALOG DEVICES | $22,569 | +8.2% | 115,851 | +9.5% | 3.43% | +5.4% |
| BKNG | Buy | BOOKING HOLDINGS | $22,054 | +5.4% | 8,167 | +3.5% | 3.35% | +2.6% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES | $21,830 | +12.1% | 73,793 | +20.5% | 3.31% | +9.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $20,741 | +11.1% | 125,307 | +4.1% | 3.15% | +8.3% |
| FBHS | Buy | FORTUNE BRANDS INNOVATION | $19,442 | +24.4% | 270,211 | +1.5% | 2.95% | +21.2% |
| CARR | Buy | CARRIER GLOBAL CORP | $19,158 | +12.8% | 385,400 | +3.8% | 2.91% | +9.9% |
| EMXC | Buy | ISHARES MSCI EM EX CHINA | $19,098 | +31.5% | 367,411 | +24.8% | 2.90% | +28.0% |
| GD | Buy | GENERAL DYNAMICS COPR | $19,039 | +12.1% | 88,493 | +18.9% | 2.89% | +9.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC | $18,852 | +3139.2% | 36,133 | +3477.5% | 2.86% | +3045.1% |
| DG | Buy | DOLLAR GENERAL | $18,799 | -10.6% | 110,728 | +10.8% | 2.85% | -12.9% |
| IEFA | Buy | ISHARES MSCI EAFE ETF | $18,541 | +23.7% | 274,680 | +22.5% | 2.82% | +20.5% |
| T | Buy | AT&T | $17,616 | -12.2% | 1,104,422 | +6.0% | 2.67% | -14.5% |
| USB | Buy | US BANCORP | $17,180 | -7.8% | 519,970 | +0.6% | 2.61% | -10.1% |
| CRL | New | CHARLES RIVER LABS | $12,519 | – | 59,545 | +100.0% | 1.90% | – |
| PYPL | Buy | PAYPAL HOLDINGS INC. | $11,080 | +2.8% | 166,046 | +17.0% | 1.68% | +0.1% |
| SPY | Buy | SPDR S&P500 ETF TRUST | $1,329 | +8.7% | 2,999 | +0.4% | 0.20% | +5.8% |
| VOO | Buy | VANGUARD S&P 500 ETF | $1,110 | +25.1% | 2,726 | +15.6% | 0.17% | +22.5% |
| AME | New | AMETEK INC NEW | $219 | – | 1,350 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-10
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.