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 June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Pepsi (PEP) 4.16 163690 -6% 131.13
Analog Devices (ADI) 4.04 184490 +34% 112.87
Facebook Inc cl a 3.98 106238 -7% 193.00
Booking Holdings 3.92 10783 1874.71
Berkshire Hathaway (BRK.B) 3.87 93669 213.17
U.S. Ban (USB) 3.85 379403 +16% 52.40
Stryker Corporation (SYK) 3.66 91885 205.58
Johnson & Johnson (JNJ) 3.65 135156 139.28
Alphabet Inc Class C cs 3.62 17285 +4% 1080.94
Novartis AG (NVS) 3.53 199224 -7% 91.31
Medtronic 3.49 184930 97.39
Capital One Financial (COF) 3.48 197909 -2% 90.74
United Parcel Service (UPS) 3.47 173508 +12% 103.27
TJX Companies (TJX) 3.36 327750 -2% 52.88
Microsoft Corporation (MSFT) 3.29 126645 -4% 133.96
Walt Disney Company (DIS) 3.17 116903 -26% 139.64
Arthur J. Gallagher & Co. (AJG) 3.08 181126 -2% 87.59
Dollar General (DG) 3.05 116501 -6% 135.16
Accenture 3.03 84677 -5% 184.77
Omni (OMC) 2.92 183750 81.95
United Technologies Corporation (UTX) 2.79 110520 130.20
ResMed (RMD) 2.60 109685 -10% 122.03
Paypal Holdings 2.58 116341 -10% 114.46
Energy Select Sector SPDR (XLE) 2.51 202902 63.71
Stanley Black & Decker (SWK) 2.50 89235 -2% 144.61
Zebra Technologies (ZBRA) 2.11 51907 NEW 209.49
S&p Global 2.00 45175 -2% 227.78
Ventas (VTR) 1.92 144820 -5% 68.35
LKQ Corporation (LKQX) 1.85 358391 +4% 26.61
Albemarle Corporation (ALB) 1.84 134767 +3% 70.41
J.M. Smucker Company (SJM) 1.77 79213 -3% 115.20
State Street Corporation (STT) 1.56 143296 +5% 56.06
Vanguard Total Stock Market ETF (VTI) 0.33 11260 150.09
Boeing Company (BA) 0.25 3590 364.07
Procter & Gamble Company (PG) 0.25 11783 +2% 109.65
Alphabet Inc Class A cs 0.25 1210 -3% 1082.64
SPDR S&P; 500 ETF (SPY) 0.24 4234 +3% 293.10
Pfizer (PFE) 0.21 24870 43.31
Exxon Mobil Corporation (XOM) 0.15 10193 -10% 76.62
NIKE (NKE) 0.13 8050 83.98
Merck & Co (MRK) 0.12 7222 83.91
Chevron Corporation (CVX) 0.10 4000 124.50
International Business Machines (IBM) 0.10 3863 +16% 137.98
Vanguard 500 Index - Adm 0.10 1966 271.62
AT&T; (T) 0.08 12501 33.52
Cisco Systems (CSCO) 0.08 7578 54.76
iShares Russell 2000 Value Index (IWN) 0.08 3598 120.62
Home Depot (HD) 0.07 1800 207.78
Diageo (DEO) 0.07 2150 172.09
Oracle Corporation (ORCL) 0.07 6130 56.93
Vanguard REIT ETF (VNQ) 0.07 4336 87.41
Paychex (PAYX) 0.06 3825 82.35
Thermo Fisher Scientific (TMO) 0.06 1000 294.00
Berkshire Hathaway (BRK.A) 0.06 100 3180.00
Abbott Laboratories (ABT) 0.05 3000 84.00
Intel Corporation (INTC) 0.05 5900 47.80
Apple (AAPL) 0.05 1426 197.76
Lowe's Companies (LOW) 0.05 2350 100.85
iShares Russell 2000 Index (IWM) 0.05 1735 155.62
Community Trust Ban (CTBI) 0.05 6558 42.24
Cigna Corp New 0.05 1525 157.38
Abbvie 0.04 3000 72.67
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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