Professional Advisory Services

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

Portfolio Holdings for Professional Advisory Services

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

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Pepsi (PEP) 4.53 162649 120.10
Facebook Inc cl a 4.37 112925 +2% 166.80
Johnson & Johnson (JNJ) 4.29 141032 -2% 131.13
Berkshire Hathaway (BRK.B) 4.19 98773 182.83
Kellogg Company (K) 4.12 295691 +23% 59.99
Alphabet Inc Class C cs 4.10 15185 -6% 1162.79
Stryker Corporation (SYK) 4.06 105212 +17% 166.49
U.S. Ban (USB) 3.90 487716 +30% 34.45
United Parcel Service (UPS) 3.89 179585 +15% 93.42
Novartis AG (NVS) 3.84 200585 82.45
Microsoft Corporation (MSFT) 3.62 98979 -14% 157.71
Medtronic 3.45 164665 -4% 90.18
TJX Companies (TJX) 3.42 308704 -3% 47.81
Amazon (AMZN) 3.41 7528 NEW 1949.65
Dollar General (DG) 3.15 89879 -9% 151.01
Apple (AAPL) 3.09 52320 +3369% 254.28
Accenture 3.09 81617 163.26
Paypal Holdings 3.07 138047 +9% 95.74
Stanley Black & Decker (SWK) 3.01 129548 +51% 100.00
Arthur J. Gallagher & Co. (AJG) 2.95 156082 -8% 81.51
Anthem 2.83 53739 NEW 227.04
Capital One Financial (COF) 2.70 230475 +19% 50.42
Cdw 2.48 114684 +52% 93.27
MSC Industrial Direct (MSM) 2.44 191380 +8% 54.97
Zebra Technologies (ZBRA) 2.39 56124 183.59
Analog Devices (ADI) 2.37 113967 89.65
S&p Global 2.14 37714 -8% 245.05
Booking Holdings 2.13 6820 -37% 1345.31
United Technologies Corporation (UTX) 2.09 95588 -12% 94.33
Energy Select Sector SPDR (XLE) 1.58 234846 +14% 29.06
Vanguard Total Stock Market ETF (VTI) 0.34 11260 128.95
Procter & Gamble Company (PG) 0.29 11543 110.02
Alphabet Inc Class A cs 0.26 952 -5% 1161.76
SPDR S&P; 500 ETF (SPY) 0.23 3894 -10% 257.83
Pfizer (PFE) 0.19 24845 32.64
NIKE (NKE) 0.15 8050 82.73
Boeing Company (BA) 0.13 3650 149.04
Merck & Co (MRK) 0.13 7222 76.99
Vanguard 500 Index - Adm 0.11 1966 238.56
Exxon Mobil Corporation (XOM) 0.09 10368 38.00
Walt Disney Company (DIS) 0.09 4195 -95% 96.54
Home Depot (HD) 0.08 1800 186.67
AT&T; (T) 0.08 12460 29.13
Intel Corporation (INTC) 0.08 6138 54.09
International Business Machines (IBM) 0.08 3013 110.85
Chevron Corporation (CVX) 0.07 4000 72.50
Cisco Systems (CSCO) 0.07 7578 39.32
Thermo Fisher Scientific (TMO) 0.07 1000 -4% 284.00
Oracle Corporation (ORCL) 0.07 6455 48.33
iShares Russell 2000 Value Index (IWN) 0.07 3598 81.99
Vanguard REIT ETF (VNQ) 0.07 4336 69.88
Paychex (PAYX) 0.06 3825 63.01
Berkshire Hathaway (BRK.A) 0.06 100 2720.00
Diageo (DEO) 0.06 2150 126.98
Cigna Corp New 0.06 1525 177.05
Abbott Laboratories (ABT) 0.05 3000 79.00
Nextera Energy Inc C om 0.05 845 240.24
Lowe's Companies (LOW) 0.05 2400 -2% 86.25
Community Trust Ban (CTBI) 0.05 6558 31.72
Vanguard Total Stock Mkt Index 0.05 3725 62.82
Abbvie 0.05 3000 76.33
Ness Energy International 0.00 20000 0.00
Sightlogix 0.00 80000 0.20

Past Filings by Professional Advisory Services

View past SEC 13F filings by Professional Advisory Services

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