Professional Advisory Services as of Dec. 31, 2015
Portfolio Holdings for Professional Advisory Services
Professional Advisory Services holds 58 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 4.3 | $18M | 176k | 102.72 | |
| Procter & Gamble Company (PG) | 4.2 | $18M | 224k | 79.41 | |
| Pepsi (PEP) | 4.2 | $18M | 178k | 99.92 | |
| Ventas (VTR) | 4.2 | $18M | 314k | 56.43 | |
| Express Scripts Holding | 4.1 | $17M | 195k | 87.41 | |
| Diageo (DEO) | 3.8 | $16M | 148k | 109.07 | |
| Verizon Communications (VZ) | 3.8 | $16M | 346k | 46.22 | |
| Berkshire Hathaway (BRK.B) | 3.8 | $16M | 120k | 132.04 | |
| priceline.com Incorporated | 3.8 | $16M | 13k | 1274.97 | |
| U.S. Bancorp (USB) | 3.8 | $16M | 371k | 42.67 | |
| Novartis (NVS) | 3.8 | $16M | 183k | 86.04 | |
| Alphabet Inc Class C cs (GOOG) | 3.4 | $14M | 19k | 758.89 | |
| Paypal Holdings (PYPL) | 3.3 | $14M | 382k | 36.20 | |
| General Electric Company | 3.1 | $13M | 422k | 31.15 | |
| Omni (OMC) | 3.0 | $13M | 168k | 75.66 | |
| TJX Companies (TJX) | 3.0 | $13M | 177k | 70.91 | |
| Medtronic (MDT) | 3.0 | $13M | 162k | 76.92 | |
| Stryker Corporation (SYK) | 3.0 | $12M | 134k | 92.94 | |
| United Technologies Corporation | 3.0 | $12M | 129k | 96.07 | |
| Accenture (ACN) | 3.0 | $12M | 119k | 104.50 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.9 | $12M | 163k | 74.42 | |
| Energy Select Sector SPDR (XLE) | 2.8 | $12M | 194k | 60.32 | |
| Capital One Financial (COF) | 2.7 | $12M | 159k | 72.18 | |
| ResMed (RMD) | 2.3 | $9.6M | 178k | 53.69 | |
| MSC Industrial Direct (MSM) | 2.2 | $9.1M | 163k | 56.27 | |
| Paychex (PAYX) | 2.1 | $8.9M | 168k | 52.89 | |
| Walt Disney Company (DIS) | 2.1 | $8.7M | 83k | 105.08 | |
| LKQ Corporation (LKQ) | 2.0 | $8.3M | 279k | 29.63 | |
| Cerner Corporation | 1.9 | $7.9M | 132k | 60.17 | |
| State Street Corporation (STT) | 1.9 | $7.7M | 117k | 66.36 | |
| eBay (EBAY) | 1.4 | $6.0M | 218k | 27.48 | |
| Dollar General (DG) | 1.3 | $5.4M | 75k | 71.87 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $1.6M | 2.1k | 777.99 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $1.2M | 11k | 104.26 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.0M | 13k | 77.96 | |
| Pfizer (PFE) | 0.2 | $922k | 29k | 32.26 | |
| International Business Machines (IBM) | 0.2 | $833k | 6.1k | 137.57 | |
| Nike (NKE) | 0.1 | $544k | 8.7k | 62.53 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $490k | 2.4k | 203.83 | |
| At&t (T) | 0.1 | $502k | 15k | 34.38 | |
| Boeing Company (BA) | 0.1 | $513k | 3.6k | 144.51 | |
| Microsoft Corporation (MSFT) | 0.1 | $384k | 6.9k | 55.41 | |
| Chevron Corporation (CVX) | 0.1 | $360k | 4.0k | 90.00 | |
| Merck & Co (MRK) | 0.1 | $381k | 7.2k | 52.76 | |
| Vanguard 500 Index - Adm (VFIAX) | 0.1 | $371k | 2.0k | 188.71 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $331k | 3.6k | 92.00 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $346k | 4.3k | 79.80 | |
| ProAssurance Corporation (PRA) | 0.1 | $303k | 6.2k | 48.50 | |
| Chubb Corporation | 0.1 | $252k | 1.9k | 132.63 | |
| Home Depot (HD) | 0.1 | $238k | 1.8k | 132.22 | |
| Cisco Systems (CSCO) | 0.1 | $206k | 7.6k | 27.18 | |
| Intel Corporation (INTC) | 0.1 | $200k | 5.8k | 34.48 | |
| CIGNA Corporation | 0.1 | $223k | 1.5k | 146.23 | |
| Philip Morris International (PM) | 0.1 | $207k | 2.4k | 88.09 | |
| Oracle Corporation (ORCL) | 0.1 | $224k | 6.1k | 36.54 | |
| Community Trust Ban (CTBI) | 0.1 | $229k | 6.6k | 34.92 | |
| Sightlogix | 0.0 | $40k | 80k | 0.50 | |
| Ness Energy International | 0.0 | $0 | 20k | 0.00 |
