Professional Advisory Services as of March 31, 2015
Portfolio Holdings for Professional Advisory Services
Professional Advisory Services holds 57 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Market Vectors Oil Service Etf | 4.9 | $20M | 601k | 33.71 | |
| Johnson & Johnson (JNJ) | 4.3 | $18M | 176k | 100.60 | |
| Pepsi (PEP) | 4.2 | $18M | 183k | 95.62 | |
| Express Scripts Holding | 4.2 | $18M | 202k | 86.77 | |
| eBay (EBAY) | 4.2 | $17M | 302k | 57.68 | |
| Novartis (NVS) | 4.0 | $17M | 169k | 98.61 | |
| Procter & Gamble Company (PG) | 4.0 | $17M | 202k | 81.94 | |
| Diageo (DEO) | 3.9 | $16M | 148k | 110.57 | |
| General Electric Company | 3.4 | $14M | 575k | 24.81 | |
| Walt Disney Company (DIS) | 3.4 | $14M | 134k | 104.89 | |
| TJX Companies (TJX) | 3.2 | $14M | 193k | 70.05 | |
| Google Inc Class C | 3.2 | $13M | 24k | 548.01 | |
| Accenture (ACN) | 3.2 | $13M | 141k | 93.69 | |
| Jacobs Engineering | 3.1 | $13M | 283k | 45.16 | |
| HCP | 3.1 | $13M | 295k | 43.21 | |
| Medtronic (MDT) | 3.0 | $13M | 162k | 77.99 | |
| Omni (OMC) | 3.0 | $13M | 161k | 77.98 | |
| State Street Corporation (STT) | 3.0 | $13M | 170k | 73.53 | |
| Stryker Corporation (SYK) | 3.0 | $13M | 135k | 92.25 | |
| Verizon Communications (VZ) | 2.9 | $12M | 248k | 48.63 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.9 | $12M | 158k | 75.22 | |
| priceline.com Incorporated | 2.8 | $12M | 10k | 1164.13 | |
| MSC Industrial Direct (MSM) | 2.8 | $12M | 159k | 72.20 | |
| Berkshire Hathaway (BRK.B) | 2.6 | $11M | 75k | 144.33 | |
| Capital One Financial (COF) | 2.5 | $11M | 134k | 78.82 | |
| Paychex (PAYX) | 2.1 | $8.8M | 177k | 49.62 | |
| LKQ Corporation (LKQ) | 2.1 | $8.7M | 342k | 25.56 | |
| Cerner Corporation | 2.0 | $8.5M | 116k | 73.26 | |
| United Technologies Corporation | 2.0 | $8.4M | 72k | 117.20 | |
| CSX Corporation (CSX) | 1.9 | $8.1M | 244k | 33.12 | |
| Whole Foods Market | 1.9 | $7.9M | 152k | 52.08 | |
| 0.6 | $2.3M | 4.2k | 554.66 | ||
| International Business Machines (IBM) | 0.3 | $1.2M | 7.6k | 160.45 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $1.2M | 11k | 107.28 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.2M | 14k | 85.01 | |
| Pfizer (PFE) | 0.2 | $1.0M | 30k | 34.80 | |
| Boeing Company (BA) | 0.1 | $533k | 3.6k | 150.14 | |
| U.S. Bancorp (USB) | 0.1 | $503k | 12k | 43.66 | |
| At&t (T) | 0.1 | $477k | 15k | 32.67 | |
| Chevron Corporation (CVX) | 0.1 | $420k | 4.0k | 105.00 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $430k | 2.1k | 206.63 | |
| Merck & Co (MRK) | 0.1 | $415k | 7.2k | 57.46 | |
| Nike (NKE) | 0.1 | $436k | 4.4k | 100.23 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $371k | 3.6k | 103.11 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $366k | 4.3k | 84.41 | |
| Vanguard 500 Index - Adm (VFIAX) | 0.1 | $375k | 2.0k | 190.74 | |
| Microsoft Corporation (MSFT) | 0.1 | $282k | 6.9k | 40.69 | |
| ProAssurance Corporation (PRA) | 0.1 | $287k | 6.2k | 45.93 | |
| Oracle Corporation (ORCL) | 0.1 | $265k | 6.1k | 43.23 | |
| Home Depot (HD) | 0.1 | $204k | 1.8k | 113.33 | |
| Cisco Systems (CSCO) | 0.1 | $209k | 7.6k | 27.58 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $216k | 1.7k | 124.50 | |
| Community Trust Ban (CTBI) | 0.1 | $217k | 6.6k | 33.09 | |
| 1/100 Berkshire Htwy Cla 100 | 0.1 | $218k | 100.00 | 2180.00 | |
| Columbia Acorn Fund Z (ACRNX) | 0.1 | $211k | 6.4k | 33.16 | |
| Sightlogix | 0.0 | $40k | 80k | 0.50 | |
| Ness Energy International | 0.0 | $0 | 20k | 0.00 |
