Professional Advisory Services as of June 30, 2014
Portfolio Holdings for Professional Advisory Services
Professional Advisory Services holds 61 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 4.5 | $18M | 176k | 104.62 | |
| Pepsi (PEP) | 4.3 | $18M | 198k | 89.34 | |
| Express Scripts Holding | 4.3 | $18M | 256k | 69.33 | |
| National-Oilwell Var | 4.0 | $17M | 200k | 82.35 | |
| Procter & Gamble Company (PG) | 4.0 | $17M | 209k | 78.59 | |
| McDonald's Corporation (MCD) | 3.9 | $16M | 161k | 100.74 | |
| eBay (EBAY) | 3.9 | $16M | 319k | 50.06 | |
| HCP | 3.9 | $16M | 383k | 41.38 | |
| Stryker Corporation (SYK) | 3.5 | $14M | 171k | 84.32 | |
| Medtronic | 3.5 | $14M | 224k | 63.76 | |
| General Electric Company | 3.4 | $14M | 529k | 26.28 | |
| Google Inc Class C | 3.3 | $14M | 24k | 575.29 | |
| Exxon Mobil Corporation (XOM) | 3.3 | $14M | 134k | 100.68 | |
| CSX Corporation (CSX) | 3.1 | $13M | 413k | 30.81 | |
| Novartis (NVS) | 3.0 | $12M | 136k | 90.53 | |
| Diageo (DEO) | 3.0 | $12M | 96k | 127.27 | |
| Chubb Corporation | 3.0 | $12M | 132k | 92.17 | |
| Accenture (ACN) | 3.0 | $12M | 151k | 80.84 | |
| SYSCO Corporation (SYY) | 2.9 | $12M | 323k | 37.45 | |
| State Street Corporation (STT) | 2.9 | $12M | 179k | 67.26 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.9 | $12M | 152k | 77.67 | |
| Omni (OMC) | 2.9 | $12M | 165k | 71.22 | |
| Walt Disney Company (DIS) | 2.8 | $12M | 136k | 85.74 | |
| Jacobs Engineering | 2.7 | $11M | 206k | 53.28 | |
| Capital One Financial (COF) | 2.1 | $8.5M | 103k | 82.60 | |
| Sigma-Aldrich Corporation | 2.0 | $8.3M | 81k | 101.48 | |
| Berkshire Hathaway (BRK.B) | 2.0 | $8.2M | 65k | 126.55 | |
| United Technologies Corporation | 2.0 | $8.1M | 71k | 115.45 | |
| Paychex (PAYX) | 1.9 | $8.1M | 194k | 41.56 | |
| Cerner Corporation | 1.9 | $7.6M | 148k | 51.58 | |
| Now (DNOW) | 1.0 | $4.3M | 118k | 36.21 | |
| Lindsay Corporation (LNN) | 1.0 | $4.0M | 47k | 84.47 | |
| Deere & Company (DE) | 0.9 | $3.9M | 43k | 90.55 | |
| 0.6 | $2.6M | 4.5k | 584.58 | ||
| International Business Machines (IBM) | 0.4 | $1.6M | 9.0k | 181.27 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $1.1M | 11k | 101.78 | |
| Pfizer (PFE) | 0.2 | $885k | 30k | 29.69 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $775k | 7.1k | 109.39 | |
| At&t (T) | 0.1 | $593k | 17k | 35.38 | |
| Chevron Corporation (CVX) | 0.1 | $522k | 4.0k | 130.50 | |
| U.S. Bancorp (USB) | 0.1 | $499k | 12k | 43.31 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $498k | 2.5k | 195.83 | |
| Boeing Company (BA) | 0.1 | $452k | 3.6k | 127.32 | |
| Merck & Co (MRK) | 0.1 | $418k | 7.2k | 57.88 | |
| Royal Dutch Shell | 0.1 | $420k | 5.1k | 82.30 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $372k | 3.6k | 103.39 | |
| Vanguard 500 Index - Adm (VFIAX) | 0.1 | $354k | 2.0k | 180.89 | |
| Nike (NKE) | 0.1 | $337k | 4.4k | 77.47 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $325k | 4.3k | 74.95 | |
| Hca Holdings (HCA) | 0.1 | $339k | 6.0k | 56.37 | |
| Microsoft Corporation (MSFT) | 0.1 | $289k | 6.9k | 41.70 | |
| Intel Corporation (INTC) | 0.1 | $263k | 8.5k | 30.94 | |
| ConocoPhillips (COP) | 0.1 | $240k | 2.8k | 85.71 | |
| Oracle Corporation (ORCL) | 0.1 | $247k | 6.1k | 40.49 | |
| Columbia Acorn Fund Z (ACRNX) | 0.1 | $239k | 6.4k | 37.55 | |
| Cisco Systems (CSCO) | 0.1 | $217k | 8.7k | 24.81 | |
| Verizon Communications (VZ) | 0.1 | $224k | 4.6k | 48.90 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $206k | 1.7k | 118.73 | |
| Community Trust Ban (CTBI) | 0.1 | $224k | 6.6k | 34.16 | |
| Sightlogix | 0.0 | $108k | 80k | 1.35 | |
| Ness Energy International | 0.0 | $0 | 20k | 0.00 |
