$608 Thousand is the total value of PROFESSIONAL ADVISORY SERVICES INC's 67 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 5.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT | $26,571 | -4.9% | 84,151 | +2.5% | 4.37% | +3.0% |
| UPS | Buy | UNITED PARCEL SERVICE | $24,851 | -3.0% | 159,432 | +11.6% | 4.09% | +5.1% |
| ANTM | Buy | ELEVANCE HEALTH INC | $24,497 | +1.8% | 56,261 | +3.8% | 4.03% | +10.2% |
| FISV | Buy | FISERV INC | $23,885 | -10.2% | 211,449 | +0.3% | 3.93% | -2.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $19,869 | -4.2% | 127,569 | +1.8% | 3.27% | +3.8% |
| GD | Buy | GENERAL DYNAMICS COPR | $19,677 | +3.4% | 89,049 | +0.6% | 3.24% | +12.0% |
| ACN | Buy | ACCENTURE PLC | $18,796 | -0.4% | 61,203 | +0.1% | 3.09% | +7.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC | $18,753 | -0.5% | 37,048 | +2.5% | 3.08% | +7.8% |
| EMXC | Buy | ISHARES MSCI EM EX CHINA | $18,426 | -3.5% | 369,770 | +0.6% | 3.03% | +4.6% |
| SYK | Buy | STRYKER | $18,413 | -8.7% | 67,382 | +1.9% | 3.03% | -1.0% |
| IEFA | Buy | ISHARES MSCI EAFE ETF | $17,879 | -3.6% | 277,843 | +1.2% | 2.94% | +4.5% |
| FBHS | Buy | FORTUNE BRANDS INNOVATION | $17,838 | -8.3% | 286,964 | +6.2% | 2.93% | -0.6% |
| USB | Buy | US BANCORP | $17,276 | +0.6% | 522,551 | +0.5% | 2.84% | +9.0% |
| T | Buy | AT&T | $16,818 | -4.5% | 1,119,685 | +1.4% | 2.77% | +3.4% |
| TFC | Buy | TRUIST FINANCIAL CORP | $15,996 | -0.5% | 559,110 | +5.6% | 2.63% | +7.8% |
| DG | Buy | DOLLAR GENERAL | $14,184 | -24.5% | 134,061 | +21.1% | 2.33% | -18.3% |
| CRL | Buy | CHARLES RIVER LABS | $12,179 | -2.7% | 62,142 | +4.4% | 2.00% | +5.4% |
| AMZN | Buy | AMAZON | $12,020 | +0.2% | 94,558 | +2.7% | 1.98% | +8.6% |
| PYPL | Buy | PAYPAL HOLDINGS INC. | $9,890 | -10.7% | 169,174 | +1.9% | 1.63% | -3.3% |
| MPC | New | MARATHON PETROLEUM CORP | $240 | – | 1,584 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-10
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.