Professional Advisory Services as of June 30, 2016
Portfolio Holdings for Professional Advisory Services
Professional Advisory Services holds 57 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pepsi (PEP) | 4.1 | $18M | 170k | 105.94 | |
| Stryker Corporation (SYK) | 4.1 | $18M | 148k | 119.83 | |
| Berkshire Hathaway (BRK.B) | 4.0 | $17M | 120k | 144.79 | |
| Novartis (NVS) | 3.9 | $17M | 209k | 82.51 | |
| Express Scripts Holding | 3.9 | $17M | 225k | 75.80 | |
| Verizon Communications (VZ) | 3.7 | $16M | 288k | 55.84 | |
| priceline.com Incorporated | 3.7 | $16M | 13k | 1248.40 | |
| U.S. Bancorp (USB) | 3.6 | $16M | 395k | 40.33 | |
| Johnson & Johnson (JNJ) | 3.4 | $15M | 124k | 121.30 | |
| Paypal Holdings (PYPL) | 3.2 | $14M | 385k | 36.51 | |
| Procter & Gamble Company (PG) | 3.2 | $14M | 166k | 84.67 | |
| Ventas (VTR) | 3.2 | $14M | 191k | 72.82 | |
| Alphabet Inc Class C cs (GOOG) | 3.1 | $14M | 20k | 692.08 | |
| Medtronic (MDT) | 3.1 | $14M | 158k | 86.77 | |
| ResMed (RMD) | 3.1 | $13M | 213k | 63.23 | |
| Dollar General (DG) | 3.0 | $13M | 142k | 94.00 | |
| Diageo (DEO) | 3.0 | $13M | 116k | 112.88 | |
| Cerner Corporation | 3.0 | $13M | 222k | 58.60 | |
| United Technologies Corporation | 3.0 | $13M | 126k | 102.55 | |
| Walt Disney Company (DIS) | 3.0 | $13M | 132k | 97.82 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.9 | $13M | 166k | 77.31 | |
| TJX Companies (TJX) | 2.9 | $13M | 166k | 77.23 | |
| Energy Select Sector SPDR (XLE) | 2.9 | $13M | 187k | 68.24 | |
| Accenture (ACN) | 2.9 | $13M | 111k | 113.29 | |
| Omni (OMC) | 2.8 | $12M | 152k | 81.49 | |
| Capital One Financial (COF) | 2.7 | $12M | 185k | 63.51 | |
| Paychex (PAYX) | 2.2 | $9.5M | 160k | 59.50 | |
| State Street Corporation (STT) | 2.1 | $9.3M | 173k | 53.92 | |
| LKQ Corporation (LKQ) | 1.9 | $8.3M | 261k | 31.70 | |
| Stericycle (SRCL) | 1.9 | $8.3M | 80k | 104.12 | |
| Harman International Industries | 1.8 | $7.9M | 110k | 71.82 | |
| MSC Industrial Direct (MSM) | 1.8 | $7.7M | 109k | 70.56 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $1.4M | 2.0k | 703.69 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.2M | 13k | 93.71 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $1.2M | 11k | 107.19 | |
| Pfizer (PFE) | 0.2 | $1.0M | 29k | 35.20 | |
| International Business Machines (IBM) | 0.2 | $866k | 5.7k | 151.80 | |
| At&t (T) | 0.1 | $631k | 15k | 43.22 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $545k | 2.6k | 209.62 | |
| Boeing Company (BA) | 0.1 | $461k | 3.6k | 129.86 | |
| Nike (NKE) | 0.1 | $480k | 8.7k | 55.17 | |
| Chevron Corporation (CVX) | 0.1 | $419k | 4.0k | 104.75 | |
| Merck & Co (MRK) | 0.1 | $416k | 7.2k | 57.60 | |
| Microsoft Corporation (MSFT) | 0.1 | $385k | 7.5k | 51.12 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $384k | 4.3k | 88.56 | |
| Vanguard 500 Index - Adm (VFIAX) | 0.1 | $381k | 2.0k | 193.79 | |
| ProAssurance Corporation (PRA) | 0.1 | $335k | 6.2k | 53.62 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $350k | 3.6k | 97.28 | |
| Home Depot (HD) | 0.1 | $258k | 2.0k | 127.53 | |
| Oracle Corporation (ORCL) | 0.1 | $251k | 6.1k | 40.95 | |
| Cisco Systems (CSCO) | 0.1 | $217k | 7.6k | 28.64 | |
| Philip Morris International (PM) | 0.1 | $239k | 2.4k | 101.70 | |
| Lowe's Companies (LOW) | 0.1 | $217k | 2.7k | 79.05 | |
| Community Trust Ban (CTBI) | 0.1 | $227k | 6.6k | 34.61 | |
| 1/100 Berkshire Htwy Cla 100 | 0.1 | $217k | 100.00 | 2170.00 | |
| Sightlogix | 0.0 | $40k | 80k | 0.50 | |
| Ness Energy International | 0.0 | $0 | 20k | 0.00 |
