$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 21.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Sell | ALPHABET, INC. CLASS C | $26,875 | +8.4% | 203,827 | -0.6% | 4.42% | +17.4% |
| CDW | Sell | CDW CORPORATION | $25,246 | -5.9% | 125,131 | -14.4% | 4.15% | +1.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC-B | $24,896 | -5.0% | 71,071 | -7.5% | 4.10% | +2.9% |
| BKNG | Sell | BOOKING HOLDINGS | $24,490 | +11.0% | 7,941 | -2.8% | 4.03% | +20.3% |
| AJG | Sell | ARTHUR J. GALLAGHER | $20,698 | +2.1% | 90,810 | -1.7% | 3.40% | +10.6% |
| PEP | Sell | PEPSICO | $19,557 | -8.9% | 115,424 | -0.4% | 3.22% | -1.3% |
| TJX | Sell | TJX COMPANIES | $19,269 | -1.7% | 216,802 | -6.2% | 3.17% | +6.5% |
| MSM | Sell | MSC INDUSTRIAL DIRECT | $19,111 | +0.5% | 194,710 | -2.4% | 3.14% | +8.9% |
| CARR | Sell | CARRIER GLOBAL CORP | $19,065 | -0.5% | 345,374 | -10.4% | 3.14% | +7.8% |
| ADI | Sell | ANALOG DEVICES | $15,662 | -30.6% | 89,452 | -22.8% | 2.58% | -24.8% |
| AAPL | Sell | APPLE | $12,458 | -11.9% | 72,764 | -0.2% | 2.05% | -4.6% |
| SPGI | Sell | S&P GLOBAL, INC. | $11,763 | -12.4% | 32,192 | -3.9% | 1.94% | -5.1% |
| SPY | Sell | SPDR S&P500 ETF TRUST | $1,214 | -8.7% | 2,841 | -5.3% | 0.20% | -1.0% |
| VOO | Sell | VANGUARD S&P 500 ETF | $1,067 | -3.9% | 2,717 | -0.3% | 0.18% | +4.1% |
| PFE | Sell | PFIZER INC | $830 | -17.6% | 25,010 | -8.9% | 0.14% | -10.5% |
| ORCL | Sell | ORACLE CORPORATION | $628 | -12.5% | 5,930 | -1.7% | 0.10% | -5.5% |
| LOW | Sell | LOWE'S COMPANIES, INC. | $488 | -10.0% | 2,350 | -2.1% | 0.08% | -2.4% |
| NKE | Sell | NIKE, INC. | $468 | -14.1% | 4,890 | -1.0% | 0.08% | -7.2% |
| IBM | Sell | INT'L BUSINESS MACHINES | $411 | -18.8% | 2,933 | -22.5% | 0.07% | -11.7% |
| CSCO | Sell | CISCO SYSTEMS | $405 | +3.3% | 7,528 | -0.7% | 0.07% | +11.7% |
| PAYX | Sell | PAYCHEX, INC. | $392 | -16.6% | 3,400 | -19.1% | 0.06% | -9.9% |
| ROK | Sell | ROCKWELL AUTOMATION INC. | $243 | -17.6% | 850 | -5.0% | 0.04% | -11.1% |
| AME | Exit | AMETEK INC NEW | $0 | – | -1,350 | -100.0% | -0.03% | – |
| DEO | Exit | DIAGEO PLC | $0 | – | -1,300 | -100.0% | -0.03% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -2,645 | -100.0% | -0.04% | – |
| PM | Exit | PHILIP MORRIS INT'L | $0 | – | -2,585 | -100.0% | -0.04% | – |
| NVS | Exit | NOVARTIS AG | $0 | – | -2,630 | -100.0% | -0.04% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES | $0 | – | -73,793 | -100.0% | -3.31% | – |
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.