Professional Advisory Services as of March 31, 2014
Portfolio Holdings for Professional Advisory Services
Professional Advisory Services holds 50 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 4.5 | $18M | 182k | 98.23 | |
| Express Scripts Holding | 4.2 | $17M | 227k | 75.09 | |
| Pepsi (PEP) | 4.2 | $17M | 200k | 83.50 | |
| Procter & Gamble Company (PG) | 4.1 | $17M | 205k | 80.60 | |
| Novartis (NVS) | 4.1 | $16M | 192k | 85.02 | |
| McDonald's Corporation (MCD) | 3.9 | $16M | 160k | 98.03 | |
| National-Oilwell Var | 3.9 | $16M | 200k | 77.87 | |
| eBay (EBAY) | 3.9 | $16M | 281k | 55.24 | |
| HCP | 3.8 | $15M | 393k | 38.79 | |
| Exxon Mobil Corporation (XOM) | 3.8 | $15M | 154k | 97.68 | |
| 3.6 | $15M | 13k | 1114.54 | ||
| CSX Corporation (CSX) | 3.5 | $14M | 487k | 28.97 | |
| Stryker Corporation (SYK) | 3.4 | $14M | 169k | 81.47 | |
| Medtronic | 3.4 | $14M | 224k | 61.54 | |
| General Electric Company | 3.4 | $13M | 519k | 25.89 | |
| State Street Corporation (STT) | 3.0 | $12M | 174k | 69.55 | |
| Chubb Corporation | 2.9 | $12M | 132k | 89.30 | |
| Sigma-Aldrich Corporation | 2.9 | $12M | 126k | 93.38 | |
| Diageo (DEO) | 2.9 | $12M | 94k | 124.59 | |
| SYSCO Corporation (SYY) | 2.9 | $12M | 320k | 36.13 | |
| Jacobs Engineering | 2.9 | $12M | 182k | 63.50 | |
| Accenture (ACN) | 2.9 | $11M | 143k | 79.72 | |
| Omni (OMC) | 2.8 | $11M | 153k | 72.60 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.8 | $11M | 147k | 75.22 | |
| Walt Disney Company (DIS) | 2.5 | $10M | 125k | 80.07 | |
| 3M Company (MMM) | 2.1 | $8.3M | 62k | 135.65 | |
| United Technologies Corporation | 2.0 | $8.1M | 70k | 116.84 | |
| Berkshire Hathaway (BRK.B) | 2.0 | $8.1M | 65k | 124.97 | |
| Paychex (PAYX) | 1.9 | $7.8M | 183k | 42.60 | |
| Cerner Corporation | 1.8 | $7.3M | 130k | 56.25 | |
| Lindsay Corporation (LNN) | 1.0 | $4.2M | 47k | 88.19 | |
| Deere & Company (DE) | 1.0 | $3.9M | 43k | 90.79 | |
| International Business Machines (IBM) | 0.4 | $1.7M | 9.0k | 192.47 | |
| Pfizer (PFE) | 0.2 | $958k | 30k | 32.13 | |
| At&t (T) | 0.1 | $586k | 17k | 35.09 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $551k | 5.1k | 107.85 | |
| U.S. Bancorp (USB) | 0.1 | $494k | 12k | 42.88 | |
| Chevron Corporation (CVX) | 0.1 | $476k | 4.0k | 119.00 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $454k | 2.4k | 186.83 | |
| Boeing Company (BA) | 0.1 | $445k | 3.6k | 125.35 | |
| Merck & Co (MRK) | 0.1 | $410k | 7.2k | 56.77 | |
| Nike (NKE) | 0.1 | $321k | 4.4k | 73.79 | |
| Intel Corporation (INTC) | 0.1 | $230k | 8.9k | 25.84 | |
| Oracle Corporation (ORCL) | 0.1 | $250k | 6.1k | 40.98 | |
| Community Trust Ban (CTBI) | 0.1 | $247k | 6.0k | 41.43 | |
| Columbia Acorn Fund Z (ACRNX) | 0.1 | $237k | 6.4k | 37.24 | |
| Microsoft Corporation (MSFT) | 0.1 | $218k | 5.3k | 40.90 | |
| Verizon Communications (VZ) | 0.1 | $218k | 4.6k | 47.59 | |
| Sightlogix | 0.0 | $108k | 80k | 1.35 | |
| Ness Energy International | 0.0 | $0 | 20k | 0.00 |
