Professional Advisory Services

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

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Portfolio Holdings for Professional Advisory Services

Companies in the Professional Advisory Services portfolio as of the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.1 $25M +5% 114k 222.42
Pepsi (PEP) 4.0 $25M 168k 148.30
Berkshire Hathaway (BRK.B) 4.0 $25M 106k 231.87
Amazon (AMZN) 3.9 $24M +6% 7.4k 3256.93
Alphabet Inc Class C cs (GOOG) 3.8 $24M -6% 14k 1751.91
Johnson & Johnson (JNJ) 3.7 $23M +5% 147k 157.38
Stryker Corporation (SYK) 3.6 $23M -3% 92k 245.04
U.S. Bancorp (USB) 3.5 $22M -8% 470k 46.59
Novartis (NVS) 3.5 $22M 228k 94.43
Medtronic (MDT) 3.4 $21M 183k 117.14
Anthem (ANTM) 3.4 $21M -8% 66k 321.09
Facebook Inc cl a (FB) 3.3 $21M -12% 75k 273.16
Truist Financial Corp equities (TFC) 3.3 $20M 426k 47.93
General Dynamics Corporation (GD) 3.3 $20M 136k 148.82

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Cdw (CDW) 3.2 $20M -9% 150k 131.79
Paypal Holdings (PYPL) 3.2 $20M -3% 84k 234.20
Apple (AAPL) 3.1 $19M -3% 145k 132.69
TJX Companies (TJX) 3.1 $19M -5% 280k 68.29
Arthur J. Gallagher & Co. (AJG) 3.1 $19M -3% 154k 123.71
Accenture (ACN) 3.0 $19M 72k 261.21
At&t (T) 2.8 $18M +60% 616k 28.76
Kellogg Company (K) 2.8 $17M -18% 277k 62.23
Diageo (DEO) 2.8 $17M +31% 109k 158.81
United Parcel Service (UPS) 2.7 $17M -2% 101k 168.40
Dollar General (DG) 2.7 $17M -2% 80k 210.30
Zebra Technologies (ZBRA) 2.6 $16M -19% 42k 384.32
Analog Devices (ADI) 2.5 $16M -6% 105k 147.73
Carrier Global Corporation (CARR) 2.3 $14M -19% 381k 37.72
Stanley Black & Decker (SWK) 2.3 $14M +13% 80k 178.56
MSC Industrial Direct (MSM) 2.3 $14M +2% 167k 84.39
S&p Global (SPGI) 1.7 $11M +3% 33k 328.73
Vanguard Total Stock Market ETF (VTI) 0.4 $2.2M 11k 194.67
Procter & Gamble Company (PG) 0.3 $1.6M 12k 139.13
Alphabet Inc Class A cs (GOOGL) 0.3 $1.6M -3% 902.00 1752.77
Spdr S&p 500 Etf (SPY) 0.2 $1.2M -12% 3.1k 373.76
Pfizer (PFE) 0.2 $933k 25k 36.81
Boeing Company (BA) 0.1 $777k 3.6k 213.93
Walt Disney Company (DIS) 0.1 $725k 4.0k 181.25
Nextera Energy (NEE) 0.1 $719k +286% 9.3k 77.11
Nike (NKE) 0.1 $707k -3% 5.0k 141.40
Vanguard 500 Index - Adm 0.1 $681k 2.0k 346.39
Merck & Co (MRK) 0.1 $599k 7.3k 81.81
Home Depot (HD) 0.1 $478k 1.8k 265.56
Thermo Fisher Scientific (TMO) 0.1 $466k 1.0k 466.00
Oracle Corporation (ORCL) 0.1 $397k 6.1k 64.76
Lowe's Companies (LOW) 0.1 $385k 2.4k 160.42
International Business Machines (IBM) 0.1 $379k 3.0k 125.79
Vanguard REIT ETF (VNQ) 0.1 $368k 4.3k 84.87
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.1 $349k 1.7k 208.36
Berkshire Hathaway (BRK.A) 0.1 $348k 100.00 3480.00
iShares Russell 2000 Index (IWM) 0.1 $340k 1.7k 195.97
Cisco Systems (CSCO) 0.1 $339k 7.6k 44.73
Chevron Corporation (CVX) 0.1 $338k 4.0k 84.50
Exxon Mobil Corporation (XOM) 0.1 $336k -3% 8.1k 41.26
Abbott Laboratories (ABT) 0.1 $334k 3.1k 109.51
Paychex (PAYX) 0.1 $326k 3.5k 93.14
Abbvie (ABBV) 0.1 $321k 3.0k 107.00
Cigna Corp (CI) 0.1 $317k 1.5k 207.87
Vanguard Total Stock Mkt Index 0.0 $303k -14% 3.2k 94.63
Intel Corporation (INTC) 0.0 $294k 5.9k 49.83
T. Rowe Price Intl Discovery mf 0.0 $282k 3.1k 90.73
Vanguard Extended Market Index 0.0 $247k NEW 2.0k 124.81
Community Trust Ban (CTBI) 0.0 $243k NEW 6.6k 37.05
Fidelity Diversified Intl 0.0 $224k 4.7k 47.66
Rockwell Automation (ROK) 0.0 $224k NEW 895.00 250.28
Vanguard S&p 500 Etf idx (VOO) 0.0 $207k NEW 601.00 344.43
Verizon Communications (VZ) 0.0 $203k 3.5k 58.74
Harding Loevner Fds Inc intl equity pr 0.0 $200k NEW 7.0k 28.44
Sightlogix 0.0 $16k 80k 0.20
New Amer Energy Corp (NECA) 0.0 $1.0k NEW 100k 0.01
Ness Energy International 0.0 $0 20k 0.00

Past Filings by Professional Advisory Services

SEC 13F filings are viewable for Professional Advisory Services going back to 2010

View all past filings