Professional Advisory Services as of June 30, 2013
Portfolio Holdings for Professional Advisory Services
Professional Advisory Services holds 47 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| McDonald's Corporation (MCD) | 4.7 | $16M | 160k | 99.00 | |
| Pepsi (PEP) | 4.7 | $16M | 192k | 81.79 | |
| Johnson & Johnson (JNJ) | 4.6 | $16M | 180k | 85.86 | |
| Procter & Gamble Company (PG) | 4.5 | $15M | 195k | 76.99 | |
| 4.4 | $15M | 17k | 880.39 | ||
| Novartis (NVS) | 4.2 | $14M | 200k | 70.71 | |
| Exxon Mobil Corporation (XOM) | 4.0 | $13M | 147k | 90.35 | |
| Express Scripts Holding | 3.7 | $13M | 202k | 61.74 | |
| eBay (EBAY) | 3.6 | $12M | 235k | 51.72 | |
| Stryker Corporation (SYK) | 3.6 | $12M | 188k | 64.68 | |
| Walt Disney Company (DIS) | 3.6 | $12M | 192k | 63.15 | |
| Omni (OMC) | 3.3 | $11M | 176k | 62.87 | |
| Paychex (PAYX) | 3.2 | $11M | 298k | 36.51 | |
| 3M Company (MMM) | 3.2 | $11M | 99k | 109.35 | |
| United Technologies Corporation | 3.2 | $11M | 115k | 92.94 | |
| State Street Corporation (STT) | 3.1 | $11M | 162k | 65.21 | |
| Thermo Fisher Scientific (TMO) | 3.1 | $11M | 125k | 84.63 | |
| SYSCO Corporation (SYY) | 3.1 | $11M | 306k | 34.16 | |
| Chubb Corporation | 3.1 | $10M | 123k | 84.65 | |
| National-Oilwell Var | 3.1 | $10M | 150k | 68.90 | |
| CSX Corporation (CSX) | 3.0 | $10M | 432k | 23.19 | |
| Oracle Corporation (ORCL) | 2.9 | $9.7M | 316k | 30.71 | |
| Medtronic | 2.7 | $8.9M | 173k | 51.47 | |
| Illinois Tool Works (ITW) | 2.2 | $7.4M | 107k | 69.17 | |
| Cerner Corporation | 2.1 | $7.1M | 74k | 96.09 | |
| Sigma-Aldrich Corporation | 2.1 | $7.0M | 87k | 80.42 | |
| SPDR S&P Biotech (XBI) | 2.1 | $7.0M | 67k | 104.26 | |
| Diageo (DEO) | 2.0 | $6.8M | 59k | 114.94 | |
| Rockwell Automation (ROK) | 2.0 | $6.6M | 79k | 83.14 | |
| Apple (AAPL) | 1.8 | $5.9M | 15k | 396.56 | |
| iRobot Corporation (IRBT) | 1.3 | $4.4M | 111k | 39.77 | |
| Pfizer (PFE) | 0.2 | $835k | 30k | 28.01 | |
| Vanguard Star Fd Sh Ben Int (VGSTX) | 0.2 | $757k | 35k | 21.77 | |
| Chevron Corporation (CVX) | 0.1 | $473k | 4.0k | 118.25 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $425k | 2.6k | 160.50 | |
| U.S. Bancorp (USB) | 0.1 | $416k | 12k | 36.11 | |
| Boeing Company (BA) | 0.1 | $352k | 3.6k | 99.15 | |
| Merck & Co (MRK) | 0.1 | $337k | 7.2k | 46.66 | |
| Nike (NKE) | 0.1 | $277k | 4.4k | 63.68 | |
| Cisco Systems (CSCO) | 0.1 | $230k | 9.4k | 24.34 | |
| International Business Machines (IBM) | 0.1 | $220k | 1.2k | 191.30 | |
| Intel Corporation (INTC) | 0.1 | $216k | 8.9k | 24.27 | |
| Philip Morris International (PM) | 0.1 | $204k | 2.4k | 86.81 | |
| Community Trust Ban (CTBI) | 0.1 | $212k | 6.0k | 35.56 | |
| Columbia Acorn Fund Z (ACRNX) | 0.1 | $211k | 6.4k | 33.16 | |
| Sightlogix | 0.0 | $108k | 80k | 1.35 | |
| Ness Energy International | 0.0 | $0 | 20k | 0.00 |
