Professional Advisory Services as of Dec. 31, 2013
Portfolio Holdings for Professional Advisory Services
Professional Advisory Services holds 47 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| McDonald's Corporation (MCD) | 4.4 | $17M | 174k | 97.03 | |
| 4.3 | $17M | 15k | 1120.73 | ||
| Express Scripts Holding | 4.3 | $16M | 233k | 70.24 | |
| Johnson & Johnson (JNJ) | 4.2 | $16M | 178k | 91.59 | |
| Novartis (NVS) | 4.2 | $16M | 200k | 80.38 | |
| Pepsi (PEP) | 4.2 | $16M | 194k | 82.94 | |
| Procter & Gamble Company (PG) | 4.2 | $16M | 197k | 81.41 | |
| eBay (EBAY) | 4.0 | $16M | 284k | 54.86 | |
| Exxon Mobil Corporation (XOM) | 4.0 | $15M | 151k | 101.20 | |
| National-Oilwell Var | 3.8 | $15M | 185k | 79.53 | |
| CSX Corporation (CSX) | 3.6 | $14M | 485k | 28.77 | |
| HCP | 3.6 | $14M | 385k | 36.32 | |
| General Electric Company | 3.6 | $14M | 495k | 28.03 | |
| Stryker Corporation (SYK) | 3.6 | $14M | 185k | 75.14 | |
| Medtronic | 3.3 | $13M | 223k | 57.39 | |
| Chubb Corporation | 3.1 | $12M | 125k | 96.63 | |
| Omni (OMC) | 3.1 | $12M | 162k | 74.37 | |
| Sigma-Aldrich Corporation | 3.1 | $12M | 126k | 94.01 | |
| Diageo (DEO) | 3.1 | $12M | 89k | 132.42 | |
| Accenture (ACN) | 3.1 | $12M | 143k | 82.22 | |
| SYSCO Corporation (SYY) | 3.0 | $11M | 316k | 36.10 | |
| Thermo Fisher Scientific (TMO) | 2.7 | $11M | 95k | 111.35 | |
| Walt Disney Company (DIS) | 2.7 | $10M | 137k | 76.40 | |
| State Street Corporation (STT) | 2.5 | $9.7M | 133k | 73.39 | |
| 3M Company (MMM) | 2.2 | $8.6M | 61k | 140.25 | |
| Illinois Tool Works (ITW) | 2.1 | $8.3M | 99k | 84.08 | |
| Paychex (PAYX) | 2.1 | $8.1M | 178k | 45.53 | |
| United Technologies Corporation | 2.1 | $8.0M | 70k | 113.79 | |
| Cerner Corporation | 1.9 | $7.3M | 131k | 55.74 | |
| Jacobs Engineering | 1.4 | $5.3M | 84k | 62.99 | |
| Lindsay Corporation (LNN) | 1.0 | $3.9M | 47k | 82.75 | |
| Pfizer (PFE) | 0.2 | $913k | 30k | 30.63 | |
| Chevron Corporation (CVX) | 0.1 | $500k | 4.0k | 125.00 | |
| Boeing Company (BA) | 0.1 | $485k | 3.6k | 136.62 | |
| U.S. Bancorp (USB) | 0.1 | $465k | 12k | 40.36 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $468k | 2.5k | 184.76 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $434k | 4.1k | 106.35 | |
| Merck & Co (MRK) | 0.1 | $361k | 7.2k | 49.99 | |
| Nike (NKE) | 0.1 | $342k | 4.4k | 78.62 | |
| Community Trust Ban (CTBI) | 0.1 | $269k | 6.0k | 45.12 | |
| Intel Corporation (INTC) | 0.1 | $231k | 8.9k | 25.96 | |
| International Business Machines (IBM) | 0.1 | $216k | 1.2k | 187.83 | |
| Oracle Corporation (ORCL) | 0.1 | $233k | 6.1k | 38.20 | |
| Columbia Acorn Fund Z (ACRNX) | 0.1 | $238k | 6.4k | 37.40 | |
| Philip Morris International (PM) | 0.1 | $205k | 2.4k | 87.23 | |
| Sightlogix | 0.0 | $108k | 80k | 1.35 | |
| Ness Energy International | 0.0 | $0 | 20k | 0.00 |
