Professional Advisory Services as of Sept. 30, 2013
Portfolio Holdings for Professional Advisory Services
Professional Advisory Services holds 46 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| McDonald's Corporation (MCD) | 4.5 | $16M | 167k | 96.21 | |
| Johnson & Johnson (JNJ) | 4.4 | $16M | 179k | 86.69 | |
| Novartis (NVS) | 4.4 | $15M | 201k | 76.71 | |
| eBay (EBAY) | 4.3 | $15M | 275k | 55.80 | |
| Pepsi (PEP) | 4.3 | $15M | 192k | 79.50 | |
| Procter & Gamble Company (PG) | 4.2 | $15M | 197k | 75.59 | |
| 4.2 | $15M | 17k | 875.91 | ||
| Exxon Mobil Corporation (XOM) | 3.7 | $13M | 151k | 86.04 | |
| Stryker Corporation (SYK) | 3.6 | $13M | 187k | 67.59 | |
| CSX Corporation (CSX) | 3.5 | $13M | 488k | 25.74 | |
| Walt Disney Company (DIS) | 3.5 | $13M | 194k | 64.49 | |
| Express Scripts Holding | 3.5 | $13M | 202k | 61.80 | |
| Medtronic | 3.4 | $12M | 224k | 53.25 | |
| 3M Company (MMM) | 3.2 | $12M | 96k | 119.41 | |
| National-Oilwell Var | 3.2 | $12M | 148k | 78.11 | |
| Thermo Fisher Scientific (TMO) | 3.2 | $11M | 124k | 92.15 | |
| Paychex (PAYX) | 3.2 | $11M | 279k | 40.64 | |
| Chubb Corporation | 3.2 | $11M | 127k | 89.26 | |
| United Technologies Corporation | 3.2 | $11M | 104k | 107.82 | |
| Omni (OMC) | 3.1 | $11M | 174k | 63.44 | |
| Sigma-Aldrich Corporation | 3.1 | $11M | 128k | 85.30 | |
| Accenture (ACN) | 3.0 | $11M | 144k | 73.64 | |
| State Street Corporation (STT) | 3.0 | $11M | 159k | 65.75 | |
| HCP | 2.9 | $10M | 252k | 40.95 | |
| SYSCO Corporation (SYY) | 2.9 | $10M | 322k | 31.83 | |
| Rockwell Automation (ROK) | 2.3 | $8.1M | 76k | 106.94 | |
| Cerner Corporation | 2.2 | $7.9M | 151k | 52.55 | |
| Illinois Tool Works (ITW) | 2.2 | $7.7M | 101k | 76.27 | |
| Diageo (DEO) | 2.1 | $7.5M | 59k | 127.08 | |
| iRobot Corporation (IRBT) | 1.1 | $4.0M | 106k | 37.64 | |
| Pfizer (PFE) | 0.2 | $856k | 30k | 28.71 | |
| Chevron Corporation (CVX) | 0.1 | $486k | 4.0k | 121.50 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $480k | 2.9k | 167.95 | |
| U.S. Bancorp (USB) | 0.1 | $421k | 12k | 36.54 | |
| Boeing Company (BA) | 0.1 | $417k | 3.6k | 117.46 | |
| Merck & Co (MRK) | 0.1 | $344k | 7.2k | 47.63 | |
| Nike (NKE) | 0.1 | $316k | 4.4k | 72.64 | |
| Community Trust Ban (CTBI) | 0.1 | $242k | 6.0k | 40.59 | |
| Columbia Acorn Fund Z (ACRNX) | 0.1 | $233k | 6.4k | 36.61 | |
| Cisco Systems (CSCO) | 0.1 | $205k | 8.7k | 23.43 | |
| Intel Corporation (INTC) | 0.1 | $204k | 8.9k | 22.92 | |
| International Business Machines (IBM) | 0.1 | $213k | 1.2k | 185.22 | |
| Philip Morris International (PM) | 0.1 | $203k | 2.4k | 86.38 | |
| Oracle Corporation (ORCL) | 0.1 | $212k | 6.4k | 33.15 | |
| Sightlogix | 0.0 | $108k | 80k | 1.35 | |
| Ness Energy International | 0.0 | $0 | 20k | 0.00 |
