Professional Advisory Services as of June 30, 2015
Portfolio Holdings for Professional Advisory Services
Professional Advisory Services holds 59 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Market Vectors Oil Service Etf | 4.8 | $20M | 574k | 34.90 | |
| Express Scripts Holding | 4.2 | $18M | 197k | 88.94 | |
| Johnson & Johnson (JNJ) | 4.2 | $18M | 179k | 97.46 | |
| Pepsi (PEP) | 4.1 | $17M | 184k | 93.34 | |
| Diageo (DEO) | 4.1 | $17M | 147k | 116.04 | |
| Procter & Gamble Company (PG) | 4.0 | $17M | 214k | 78.24 | |
| Novartis (NVS) | 4.0 | $17M | 168k | 98.34 | |
| HCP | 3.8 | $16M | 431k | 36.47 | |
| General Electric Company | 3.5 | $15M | 552k | 26.57 | |
| Walt Disney Company (DIS) | 3.4 | $14M | 126k | 114.14 | |
| priceline.com Incorporated | 3.4 | $14M | 12k | 1151.40 | |
| Accenture (ACN) | 3.1 | $13M | 136k | 96.78 | |
| TJX Companies (TJX) | 3.1 | $13M | 196k | 66.17 | |
| Stryker Corporation (SYK) | 3.1 | $13M | 135k | 95.57 | |
| State Street Corporation (STT) | 3.1 | $13M | 167k | 77.00 | |
| Google Inc Class C | 3.1 | $13M | 25k | 520.49 | |
| eBay (EBAY) | 3.0 | $12M | 206k | 60.24 | |
| Medtronic (MDT) | 2.9 | $12M | 164k | 74.10 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.8 | $12M | 163k | 72.16 | |
| Verizon Communications (VZ) | 2.8 | $12M | 251k | 46.61 | |
| Jacobs Engineering | 2.8 | $12M | 287k | 40.62 | |
| Omni (OMC) | 2.8 | $12M | 168k | 69.49 | |
| Whole Foods Market | 2.7 | $11M | 289k | 39.44 | |
| Capital One Financial (COF) | 2.7 | $11M | 128k | 87.97 | |
| MSC Industrial Direct (MSM) | 2.7 | $11M | 161k | 69.77 | |
| Berkshire Hathaway (BRK.B) | 2.5 | $10M | 76k | 136.12 | |
| LKQ Corporation (LKQ) | 2.2 | $9.4M | 309k | 30.25 | |
| U.S. Bancorp (USB) | 2.0 | $8.5M | 197k | 43.40 | |
| Paychex (PAYX) | 2.0 | $8.3M | 177k | 46.88 | |
| Cerner Corporation | 2.0 | $8.2M | 119k | 69.06 | |
| United Technologies Corporation | 1.9 | $8.2M | 74k | 110.93 | |
| 0.5 | $2.3M | 4.2k | 539.98 | ||
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $1.2M | 11k | 107.02 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.1M | 14k | 83.19 | |
| International Business Machines (IBM) | 0.3 | $1.1M | 7.0k | 162.72 | |
| Pfizer (PFE) | 0.2 | $1.0M | 30k | 33.53 | |
| At&t (T) | 0.1 | $519k | 15k | 35.55 | |
| Boeing Company (BA) | 0.1 | $492k | 3.6k | 138.59 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $458k | 2.2k | 205.94 | |
| Nike (NKE) | 0.1 | $470k | 4.4k | 108.05 | |
| Merck & Co (MRK) | 0.1 | $411k | 7.2k | 56.91 | |
| Chevron Corporation (CVX) | 0.1 | $386k | 4.0k | 96.50 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $367k | 3.6k | 102.00 | |
| Vanguard 500 Index - Adm (VFIAX) | 0.1 | $374k | 2.0k | 190.23 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $324k | 4.3k | 74.72 | |
| Microsoft Corporation (MSFT) | 0.1 | $306k | 6.9k | 44.16 | |
| ProAssurance Corporation (PRA) | 0.1 | $289k | 6.2k | 46.25 | |
| CIGNA Corporation | 0.1 | $247k | 1.5k | 161.97 | |
| Oracle Corporation (ORCL) | 0.1 | $247k | 6.1k | 40.29 | |
| Home Depot (HD) | 0.1 | $200k | 1.8k | 111.11 | |
| Cisco Systems (CSCO) | 0.1 | $208k | 7.6k | 27.45 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $217k | 1.7k | 125.07 | |
| Community Trust Ban (CTBI) | 0.1 | $229k | 6.6k | 34.92 | |
| 1/100 Berkshire Htwy Cla 100 | 0.1 | $205k | 100.00 | 2050.00 | |
| Columbia Acorn Fund Z (ACRNX) | 0.1 | $206k | 6.4k | 32.37 | |
| Prudential Sector Fds Inc Jns mutual funds | 0.1 | $203k | 3.6k | 57.09 | |
| Abbvie (ABBV) | 0.1 | $202k | 3.0k | 67.33 | |
| Sightlogix | 0.0 | $40k | 80k | 0.50 | |
| Ness Energy International | 0.0 | $0 | 20k | 0.00 |
