Professional Advisory Services

Latest statistics and disclosures from Professional Advisory Services's latest quarterly 13F-HR filing:

Companies in the Professional Advisory Services portfolio as of September 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Pepsi (PEP) 4.22 161992 137.10
U.S. Ban (USB) 3.96 376755 55.34
Booking Holdings 3.90 10455 -3% 1962.60
Berkshire Hathaway (BRK.B) 3.85 97315 +3% 208.02
Alphabet Inc Class C cs 3.83 16539 -4% 1219.00
Facebook Inc cl a 3.63 107167 178.08
Medtronic 3.62 175451 -5% 108.62
United Parcel Service (UPS) 3.55 155755 -10% 119.82
Stryker Corporation (SYK) 3.55 86263 -6% 216.30
Johnson & Johnson (JNJ) 3.52 143128 +5% 129.38
TJX Companies (TJX) 3.50 330724 55.74
Capital One Financial (COF) 3.49 201876 +2% 90.98
Analog Devices (ADI) 3.30 155436 -15% 111.73
Novartis AG (NVS) 3.27 198174 86.90
Microsoft Corporation (MSFT) 3.20 121059 -4% 139.03
Accenture 3.02 82656 -2% 192.35
Dollar General (DG) 3.01 99558 -14% 158.94
United Technologies Corporation (UTX) 2.93 112893 +2% 136.52
Walt Disney Company (DIS) 2.92 118060 130.32
Arthur J. Gallagher & Co. (AJG) 2.90 170603 -5% 89.57
Omni (OMC) 2.77 185922 78.30
Stanley Black & Decker (SWK) 2.45 89271 144.41
Zebra Technologies (ZBRA) 2.42 61704 +18% 206.37
Paypal Holdings 2.34 118639 103.59
Energy Select Sector SPDR (XLE) 2.24 199465 59.20
Ventas (VTR) 2.02 145178 73.03
LKQ Corporation (LKQX) 1.97 329269 -8% 31.45
S&p Global 1.95 41952 -7% 244.97
ResMed (RMD) 1.92 74757 -31% 135.10
Kellogg Company (K) 1.88 153427 NEW 64.35
State Street Corporation (STT) 1.83 162325 +13% 59.19
Albemarle Corporation (ALB) 1.80 136139 69.52
J.M. Smucker Company (SJM) 1.78 85018 +7% 110.02
Vanguard Total Stock Market ETF (VTI) 0.32 11260 150.98
Procter & Gamble Company (PG) 0.28 11888 124.41
Boeing Company (BA) 0.26 3630 380.44
Alphabet Inc Class A cs 0.26 1108 -8% 1221.12
SPDR S&P; 500 ETF (SPY) 0.24 4249 296.78
Pfizer (PFE) 0.17 24870 35.95
Exxon Mobil Corporation (XOM) 0.14 10368 70.60
NIKE (NKE) 0.14 8050 93.91
Merck & Co (MRK) 0.12 7222 84.19
Vanguard 500 Index - Adm 0.10 1966 274.67
Chevron Corporation (CVX) 0.09 4000 118.50
AT&T; (T) 0.09 12710 37.84
Home Depot (HD) 0.08 1800 232.22
International Business Machines (IBM) 0.08 3013 -22% 145.37
iShares Russell 2000 Value Index (IWN) 0.08 3598 119.51
Vanguard REIT ETF (VNQ) 0.08 4336 93.17
Cisco Systems (CSCO) 0.07 7578 49.35
Diageo (DEO) 0.07 2150 163.72
Oracle Corporation (ORCL) 0.07 6455 +5% 55.00
Paychex (PAYX) 0.06 3825 82.88
Intel Corporation (INTC) 0.06 6138 +4% 51.48
Thermo Fisher Scientific (TMO) 0.06 1000 291.00
Apple (AAPL) 0.06 1518 +6% 223.98
Berkshire Hathaway (BRK.A) 0.06 100 3120.00
Abbott Laboratories (ABT) 0.05 3000 83.67
Lowe's Companies (LOW) 0.05 2455 +4% 109.98
iShares Russell 2000 Index (IWM) 0.05 1735 151.59
Community Trust Ban (CTBI) 0.05 6558 42.54
Vanguard Total Stock Mkt Index 0.05 3725 NEW 73.56
Verizon Communications (VZ) 0.04 3506 NEW 60.47
ProAssurance Corporation (PRA) 0.04 5300 NEW 40.19
Abbvie 0.04 3000 75.67
Cigna Corp New 0.04 1525 151.48
Ness Energy International 0.00 20000 0.00
Sightlogix 0.00 80000 0.20

Past 13F-HR SEC Filings by Professional Advisory Services

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