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 | |
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 |