Professional Advisory Services as of Dec. 31, 2014
Portfolio Holdings for Professional Advisory Services
Professional Advisory Services holds 59 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 4.3 | $18M | 201k | 91.09 | |
| Johnson & Johnson (JNJ) | 4.2 | $18M | 172k | 104.57 | |
| Pepsi (PEP) | 4.2 | $18M | 190k | 94.56 | |
| Express Scripts Holding | 4.2 | $18M | 212k | 84.67 | |
| eBay (EBAY) | 4.0 | $17M | 306k | 56.12 | |
| HCP | 3.9 | $17M | 376k | 44.03 | |
| Stryker Corporation (SYK) | 3.7 | $16M | 167k | 94.33 | |
| Medtronic | 3.6 | $15M | 213k | 72.20 | |
| TJX Companies (TJX) | 3.3 | $14M | 209k | 68.58 | |
| National-Oilwell Var | 3.3 | $14M | 215k | 65.53 | |
| General Electric Company | 3.2 | $14M | 541k | 25.27 | |
| Chubb Corporation | 3.1 | $13M | 129k | 103.47 | |
| State Street Corporation (STT) | 3.1 | $13M | 169k | 78.50 | |
| Accenture (ACN) | 3.1 | $13M | 148k | 89.31 | |
| CSX Corporation (CSX) | 3.0 | $13M | 352k | 36.23 | |
| Google Inc Class C | 3.0 | $13M | 24k | 526.39 | |
| Novartis (NVS) | 2.9 | $13M | 135k | 92.66 | |
| Omni (OMC) | 2.9 | $13M | 162k | 77.47 | |
| McDonald's Corporation (MCD) | 2.8 | $12M | 129k | 93.70 | |
| Walt Disney Company (DIS) | 2.7 | $12M | 125k | 94.19 | |
| Diageo (DEO) | 2.7 | $12M | 103k | 114.09 | |
| Verizon Communications (VZ) | 2.7 | $12M | 245k | 46.78 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.7 | $12M | 158k | 72.95 | |
| Exxon Mobil Corporation (XOM) | 2.7 | $12M | 124k | 92.45 | |
| Berkshire Hathaway (BRK.B) | 2.6 | $11M | 74k | 150.15 | |
| Capital One Financial (COF) | 2.4 | $10M | 123k | 82.55 | |
| Jacobs Engineering | 2.2 | $9.5M | 212k | 44.69 | |
| Cerner Corporation | 2.1 | $9.0M | 139k | 64.66 | |
| Paychex (PAYX) | 2.0 | $8.6M | 185k | 46.17 | |
| United Technologies Corporation | 2.0 | $8.4M | 73k | 115.00 | |
| MSC Industrial Direct (MSM) | 1.8 | $7.8M | 95k | 81.25 | |
| Whole Foods Market | 1.7 | $7.4M | 146k | 50.42 | |
| Now (DNOW) | 1.2 | $5.1M | 198k | 25.73 | |
| 0.5 | $2.3M | 4.3k | 530.59 | ||
| International Business Machines (IBM) | 0.3 | $1.2M | 7.6k | 160.45 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $1.2M | 11k | 106.04 | |
| Pfizer (PFE) | 0.2 | $929k | 30k | 31.15 | |
| U.S. Bancorp (USB) | 0.1 | $518k | 12k | 44.96 | |
| At&t (T) | 0.1 | $516k | 15k | 33.62 | |
| Boeing Company (BA) | 0.1 | $461k | 3.6k | 129.86 | |
| Chevron Corporation (CVX) | 0.1 | $449k | 4.0k | 112.25 | |
| Merck & Co (MRK) | 0.1 | $410k | 7.2k | 56.77 | |
| Nike (NKE) | 0.1 | $418k | 4.4k | 96.09 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $402k | 2.0k | 205.63 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $366k | 3.6k | 101.72 | |
| Vanguard 500 Index - Adm (VFIAX) | 0.1 | $373k | 2.0k | 189.73 | |
| Microsoft Corporation (MSFT) | 0.1 | $322k | 6.9k | 46.46 | |
| Royal Dutch Shell | 0.1 | $342k | 5.1k | 67.02 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $351k | 4.3k | 80.95 | |
| ProAssurance Corporation (PRA) | 0.1 | $282k | 6.2k | 45.13 | |
| Oracle Corporation (ORCL) | 0.1 | $276k | 6.1k | 45.02 | |
| Community Trust Ban (CTBI) | 0.1 | $240k | 6.6k | 36.60 | |
| Cisco Systems (CSCO) | 0.1 | $211k | 7.6k | 27.79 | |
| Intel Corporation (INTC) | 0.1 | $210k | 5.8k | 36.21 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $208k | 1.7k | 119.88 | |
| 1/100 Berkshire Htwy Cla 100 | 0.1 | $226k | 100.00 | 2260.00 | |
| Columbia Acorn Fund Z (ACRNX) | 0.1 | $203k | 6.4k | 31.90 | |
| Sightlogix | 0.0 | $108k | 80k | 1.35 | |
| Ness Energy International | 0.0 | $0 | 20k | 0.00 |
