Professional Advisory Services as of Sept. 30, 2014
Portfolio Holdings for Professional Advisory Services
Professional Advisory Services holds 60 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 4.5 | $19M | 174k | 106.59 | |
| Pepsi (PEP) | 4.4 | $18M | 196k | 93.09 | |
| eBay (EBAY) | 4.3 | $18M | 317k | 56.63 | |
| Procter & Gamble Company (PG) | 4.2 | $17M | 207k | 83.74 | |
| Express Scripts Holding | 3.8 | $16M | 220k | 70.63 | |
| HCP | 3.8 | $16M | 391k | 39.71 | |
| National-Oilwell Var | 3.7 | $15M | 199k | 76.10 | |
| Stryker Corporation (SYK) | 3.4 | $14M | 173k | 80.75 | |
| General Electric Company | 3.3 | $14M | 539k | 25.62 | |
| Medtronic | 3.3 | $14M | 222k | 61.95 | |
| Google Inc Class C | 3.3 | $14M | 23k | 577.34 | |
| CSX Corporation (CSX) | 3.2 | $13M | 408k | 32.06 | |
| TJX Companies (TJX) | 3.1 | $13M | 217k | 59.17 | |
| Novartis (NVS) | 3.1 | $13M | 135k | 94.13 | |
| State Street Corporation (STT) | 3.1 | $13M | 172k | 73.61 | |
| McDonald's Corporation (MCD) | 3.1 | $13M | 134k | 94.81 | |
| Accenture (ACN) | 3.0 | $12M | 151k | 81.32 | |
| Chubb Corporation | 3.0 | $12M | 135k | 91.08 | |
| Verizon Communications (VZ) | 2.9 | $12M | 239k | 49.99 | |
| Exxon Mobil Corporation (XOM) | 2.8 | $12M | 122k | 94.05 | |
| Diageo (DEO) | 2.8 | $11M | 99k | 115.40 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.8 | $11M | 155k | 73.63 | |
| Omni (OMC) | 2.7 | $11M | 164k | 68.86 | |
| Walt Disney Company (DIS) | 2.7 | $11M | 127k | 89.03 | |
| Berkshire Hathaway (BRK.B) | 2.5 | $11M | 76k | 138.14 | |
| Jacobs Engineering | 2.5 | $10M | 211k | 48.82 | |
| Capital One Financial (COF) | 2.4 | $10M | 122k | 81.62 | |
| Cerner Corporation | 2.0 | $8.5M | 143k | 59.57 | |
| Paychex (PAYX) | 2.0 | $8.5M | 192k | 44.20 | |
| United Technologies Corporation | 1.9 | $7.7M | 73k | 105.60 | |
| Now (DNOW) | 1.4 | $5.6M | 185k | 30.41 | |
| Deere & Company (DE) | 0.9 | $3.7M | 45k | 81.99 | |
| Lindsay Corporation (LNN) | 0.9 | $3.7M | 50k | 74.76 | |
| 0.6 | $2.6M | 4.4k | 588.42 | ||
| International Business Machines (IBM) | 0.4 | $1.6M | 8.7k | 189.86 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $1.1M | 11k | 101.24 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $913k | 8.4k | 109.11 | |
| Pfizer (PFE) | 0.2 | $882k | 30k | 29.59 | |
| At&t (T) | 0.2 | $757k | 22k | 35.24 | |
| U.S. Bancorp (USB) | 0.1 | $482k | 12k | 41.84 | |
| Chevron Corporation (CVX) | 0.1 | $477k | 4.0k | 119.25 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $462k | 2.3k | 196.85 | |
| Boeing Company (BA) | 0.1 | $452k | 3.6k | 127.32 | |
| Merck & Co (MRK) | 0.1 | $428k | 7.2k | 59.26 | |
| Nike (NKE) | 0.1 | $388k | 4.4k | 89.20 | |
| Royal Dutch Shell | 0.1 | $388k | 5.1k | 76.03 | |
| Vanguard 500 Index - Adm (VFIAX) | 0.1 | $357k | 2.0k | 181.96 | |
| Microsoft Corporation (MSFT) | 0.1 | $321k | 6.9k | 46.32 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $337k | 3.6k | 93.66 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $312k | 4.3k | 71.96 | |
| Intel Corporation (INTC) | 0.1 | $296k | 8.5k | 34.82 | |
| ProAssurance Corporation (PRA) | 0.1 | $275k | 6.2k | 44.01 | |
| Oracle Corporation (ORCL) | 0.1 | $234k | 6.1k | 38.36 | |
| Cisco Systems (CSCO) | 0.1 | $220k | 8.7k | 25.15 | |
| ConocoPhillips (COP) | 0.1 | $214k | 2.8k | 76.43 | |
| Community Trust Ban (CTBI) | 0.1 | $221k | 6.6k | 33.70 | |
| 1/100 Berkshire Htwy Cla 100 | 0.1 | $207k | 100.00 | 2070.00 | |
| Columbia Acorn Fund Z (ACRNX) | 0.1 | $226k | 6.4k | 35.51 | |
| Sightlogix | 0.0 | $108k | 80k | 1.35 | |
| Ness Energy International | 0.0 | $0 | 20k | 0.00 |
