Professional Advisory Services as of March 31, 2016
Portfolio Holdings for Professional Advisory Services
Professional Advisory Services holds 57 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 4.3 | $18M | 170k | 108.20 | |
| Pepsi (PEP) | 4.1 | $18M | 171k | 102.48 | |
| Verizon Communications (VZ) | 4.1 | $17M | 323k | 54.08 | |
| Ventas (VTR) | 4.1 | $17M | 277k | 62.96 | |
| Berkshire Hathaway (BRK.B) | 4.0 | $17M | 121k | 141.88 | |
| Procter & Gamble Company (PG) | 4.0 | $17M | 208k | 82.31 | |
| priceline.com Incorporated | 3.9 | $16M | 13k | 1288.93 | |
| U.S. Bancorp (USB) | 3.7 | $16M | 385k | 40.59 | |
| Express Scripts Holding | 3.7 | $16M | 227k | 68.69 | |
| Novartis (NVS) | 3.5 | $15M | 207k | 72.44 | |
| Paypal Holdings (PYPL) | 3.4 | $14M | 373k | 38.60 | |
| Alphabet Inc Class C cs (GOOG) | 3.4 | $14M | 19k | 744.95 | |
| TJX Companies (TJX) | 3.2 | $14M | 172k | 78.35 | |
| Stryker Corporation (SYK) | 3.1 | $13M | 124k | 107.29 | |
| Omni (OMC) | 3.1 | $13M | 160k | 83.23 | |
| Accenture (ACN) | 3.1 | $13M | 113k | 115.40 | |
| United Technologies Corporation | 3.1 | $13M | 129k | 100.10 | |
| Capital One Financial (COF) | 2.9 | $12M | 180k | 69.31 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.9 | $12M | 165k | 74.61 | |
| Diageo (DEO) | 2.9 | $12M | 113k | 107.87 | |
| Medtronic (MDT) | 2.9 | $12M | 162k | 75.00 | |
| Energy Select Sector SPDR (XLE) | 2.8 | $12M | 193k | 61.89 | |
| Cerner Corporation | 2.8 | $12M | 220k | 52.96 | |
| Dollar General (DG) | 2.7 | $11M | 133k | 85.60 | |
| ResMed (RMD) | 2.4 | $10M | 177k | 57.82 | |
| State Street Corporation (STT) | 2.4 | $9.9M | 170k | 58.52 | |
| Walt Disney Company (DIS) | 2.1 | $8.8M | 89k | 99.31 | |
| LKQ Corporation (LKQ) | 2.0 | $8.7M | 272k | 31.93 | |
| Paychex (PAYX) | 2.0 | $8.7M | 161k | 54.01 | |
| MSC Industrial Direct (MSM) | 2.0 | $8.5M | 112k | 76.31 | |
| eBay (EBAY) | 1.3 | $5.7M | 238k | 23.86 | |
| Harman International Industries | 1.0 | $4.3M | 48k | 89.05 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $1.5M | 2.0k | 762.81 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $1.2M | 11k | 104.80 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.1M | 13k | 83.62 | |
| International Business Machines (IBM) | 0.2 | $917k | 6.1k | 151.45 | |
| Pfizer (PFE) | 0.2 | $847k | 29k | 29.64 | |
| At&t (T) | 0.1 | $572k | 15k | 39.18 | |
| Nike (NKE) | 0.1 | $535k | 8.7k | 61.49 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $489k | 2.4k | 205.72 | |
| Boeing Company (BA) | 0.1 | $451k | 3.6k | 127.04 | |
| Microsoft Corporation (MSFT) | 0.1 | $383k | 6.9k | 55.27 | |
| Chevron Corporation (CVX) | 0.1 | $382k | 4.0k | 95.50 | |
| Merck & Co (MRK) | 0.1 | $382k | 7.2k | 52.89 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $363k | 4.3k | 83.72 | |
| Vanguard 500 Index - Adm (VFIAX) | 0.1 | $374k | 2.0k | 190.23 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $335k | 3.6k | 93.11 | |
| ProAssurance Corporation (PRA) | 0.1 | $316k | 6.2k | 50.58 | |
| Home Depot (HD) | 0.1 | $240k | 1.8k | 133.33 | |
| Oracle Corporation (ORCL) | 0.1 | $251k | 6.1k | 40.95 | |
| Cisco Systems (CSCO) | 0.1 | $216k | 7.6k | 28.50 | |
| CIGNA Corporation | 0.1 | $209k | 1.5k | 137.05 | |
| Philip Morris International (PM) | 0.1 | $231k | 2.4k | 98.30 | |
| Community Trust Ban (CTBI) | 0.1 | $232k | 6.6k | 35.38 | |
| 1/100 Berkshire Htwy Cla 100 | 0.1 | $213k | 100.00 | 2130.00 | |
| Sightlogix | 0.0 | $40k | 80k | 0.50 | |
| Ness Energy International | 0.0 | $0 | 20k | 0.00 |
