Professional Advisory Services

Professional Advisory Services as of Sept. 30, 2015

Portfolio Holdings for Professional Advisory Services

Professional Advisory Services holds 56 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Energy Select Sector SPDR (XLE) 4.6 $19M 302k 61.20
Pepsi (PEP) 4.3 $17M 182k 94.30
Johnson & Johnson (JNJ) 4.2 $17M 181k 93.35
Procter & Gamble Company (PG) 4.2 $17M 231k 71.94
Diageo (DEO) 4.1 $16M 150k 107.79
Express Scripts Holding 4.0 $16M 197k 80.96
HCP 4.0 $16M 423k 37.25
priceline.com Incorporated 3.6 $15M 12k 1236.84
General Electric Company 3.6 $14M 570k 25.22
Google Inc Class C 3.5 $14M 23k 608.42
Walt Disney Company (DIS) 3.2 $13M 125k 102.20
TJX Companies (TJX) 3.2 $13M 176k 71.42
Accenture (ACN) 3.1 $13M 128k 98.26
Stryker Corporation (SYK) 3.1 $12M 131k 94.10
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 3.1 $12M 162k 75.24
Berkshire Hathaway (BRK.B) 2.9 $12M 89k 130.40
Novartis (NVS) 2.8 $11M 122k 91.92
Verizon Communications (VZ) 2.8 $11M 258k 43.51
Omni (OMC) 2.8 $11M 170k 65.90
Medtronic (MDT) 2.8 $11M 166k 66.94
Jacobs Engineering 2.7 $11M 287k 37.43
U.S. Bancorp (USB) 2.5 $9.9M 241k 41.01
MSC Industrial Direct (MSM) 2.5 $9.8M 161k 61.03
Capital One Financial (COF) 2.4 $9.7M 133k 72.52
Whole Foods Market 2.4 $9.6M 303k 31.65
Paychex (PAYX) 2.1 $8.5M 178k 47.63
ResMed (RMD) 1.9 $7.6M 149k 50.96
LKQ Corporation (LKQ) 1.9 $7.6M 267k 28.36
United Technologies Corporation 1.9 $7.5M 84k 88.99
State Street Corporation (STT) 1.9 $7.4M 109k 67.21
Cerner Corporation 1.8 $7.3M 122k 59.96
Paypal Holdings (PYPL) 1.8 $7.0M 225k 31.04
eBay (EBAY) 1.4 $5.4M 220k 24.44
Google 0.7 $2.6M 4.1k 638.49
Vanguard Total Stock Market ETF (VTI) 0.3 $1.1M 11k 98.76
Exxon Mobil Corporation (XOM) 0.2 $1000k 13k 74.36
International Business Machines (IBM) 0.2 $981k 6.8k 145.01
Pfizer (PFE) 0.2 $937k 30k 31.41
Nike (NKE) 0.1 $535k 4.4k 122.99
Spdr S&p 500 Etf (SPY) 0.1 $463k 2.4k 191.48
At&t (T) 0.1 $476k 15k 32.60
Boeing Company (BA) 0.1 $465k 3.6k 130.99
Merck & Co (MRK) 0.1 $357k 7.2k 49.43
Vanguard 500 Index - Adm (VFIAX) 0.1 $348k 2.0k 177.01
Microsoft Corporation (MSFT) 0.1 $307k 6.9k 44.30
Chevron Corporation (CVX) 0.1 $316k 4.0k 79.00
ProAssurance Corporation (PRA) 0.1 $307k 6.2k 49.14
iShares Russell 2000 Value Index (IWN) 0.1 $324k 3.6k 90.05
Vanguard REIT ETF (VNQ) 0.1 $328k 4.3k 75.65
Chubb Corporation 0.1 $233k 1.9k 122.63
Oracle Corporation (ORCL) 0.1 $221k 6.1k 36.05
Community Trust Ban (CTBI) 0.1 $233k 6.6k 35.53
Home Depot (HD) 0.1 $208k 1.8k 115.56
CIGNA Corporation 0.1 $206k 1.5k 135.08
Sightlogix 0.0 $40k 80k 0.50
Ness Energy International 0.0 $0 20k 0.00