Professional Advisory Services as of Sept. 30, 2016
Portfolio Holdings for Professional Advisory Services
Professional Advisory Services holds 58 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pepsi (PEP) | 4.2 | $19M | 170k | 108.77 | |
| priceline.com Incorporated | 4.2 | $18M | 12k | 1471.51 | |
| U.S. Bancorp (USB) | 4.1 | $18M | 416k | 42.89 | |
| Berkshire Hathaway (BRK.B) | 3.9 | $17M | 119k | 144.47 | |
| Stryker Corporation (SYK) | 3.8 | $17M | 144k | 116.41 | |
| Dollar General (DG) | 3.8 | $17M | 237k | 69.99 | |
| Novartis (NVS) | 3.8 | $17M | 209k | 78.96 | |
| Express Scripts Holding | 3.7 | $16M | 228k | 70.53 | |
| Capital One Financial (COF) | 3.6 | $16M | 220k | 71.83 | |
| Alphabet Inc Class C cs (GOOG) | 3.6 | $16M | 20k | 777.30 | |
| Paypal Holdings (PYPL) | 3.6 | $16M | 385k | 40.97 | |
| State Street Corporation (STT) | 3.6 | $16M | 224k | 69.63 | |
| Verizon Communications (VZ) | 3.4 | $15M | 289k | 51.98 | |
| Johnson & Johnson (JNJ) | 3.3 | $14M | 121k | 118.13 | |
| Accenture (ACN) | 3.1 | $14M | 113k | 122.17 | |
| Walt Disney Company (DIS) | 3.0 | $13M | 143k | 92.86 | |
| Energy Select Sector SPDR (XLE) | 3.0 | $13M | 187k | 70.61 | |
| Diageo (DEO) | 3.0 | $13M | 113k | 116.04 | |
| Omni (OMC) | 3.0 | $13M | 153k | 85.00 | |
| United Technologies Corporation | 2.9 | $13M | 127k | 101.60 | |
| Cerner Corporation | 2.9 | $13M | 206k | 61.75 | |
| ResMed (RMD) | 2.9 | $13M | 194k | 64.79 | |
| TJX Companies (TJX) | 2.9 | $13M | 167k | 74.78 | |
| Procter & Gamble Company (PG) | 2.8 | $12M | 136k | 89.75 | |
| Stericycle (SRCL) | 2.7 | $12M | 146k | 80.14 | |
| Medtronic (MDT) | 2.4 | $11M | 122k | 86.40 | |
| Harman International Industries | 2.4 | $10M | 123k | 84.45 | |
| LKQ Corporation (LKQ) | 2.1 | $9.0M | 255k | 35.46 | |
| BB&T Corporation | 1.9 | $8.5M | 224k | 37.72 | |
| Ventas (VTR) | 1.9 | $8.3M | 118k | 70.63 | |
| MSC Industrial Direct (MSM) | 1.9 | $8.2M | 112k | 73.41 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $1.6M | 2.0k | 803.96 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.3M | 14k | 87.28 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $1.3M | 11k | 111.37 | |
| Pfizer (PFE) | 0.2 | $1.0M | 30k | 33.88 | |
| International Business Machines (IBM) | 0.2 | $813k | 5.1k | 158.88 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $598k | 2.8k | 216.27 | |
| At&t (T) | 0.1 | $583k | 14k | 40.63 | |
| Boeing Company (BA) | 0.1 | $468k | 3.6k | 131.83 | |
| Microsoft Corporation (MSFT) | 0.1 | $445k | 7.7k | 57.56 | |
| Merck & Co (MRK) | 0.1 | $460k | 7.4k | 62.40 | |
| Nike (NKE) | 0.1 | $458k | 8.7k | 52.64 | |
| Chevron Corporation (CVX) | 0.1 | $412k | 4.0k | 103.00 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $377k | 3.6k | 104.78 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $376k | 4.3k | 86.72 | |
| Vanguard 500 Index - Adm (VFIAX) | 0.1 | $394k | 2.0k | 200.41 | |
| ProAssurance Corporation (PRA) | 0.1 | $328k | 6.2k | 52.50 | |
| Home Depot (HD) | 0.1 | $260k | 2.0k | 128.52 | |
| Community Trust Ban (CTBI) | 0.1 | $243k | 6.6k | 37.05 | |
| Cisco Systems (CSCO) | 0.1 | $240k | 7.6k | 31.67 | |
| Paychex (PAYX) | 0.1 | $203k | 3.5k | 58.00 | |
| Intel Corporation (INTC) | 0.1 | $219k | 5.8k | 37.76 | |
| Philip Morris International (PM) | 0.1 | $228k | 2.4k | 97.02 | |
| Oracle Corporation (ORCL) | 0.1 | $241k | 6.1k | 39.31 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $216k | 1.7k | 124.50 | |
| 1/100 Berkshire Htwy Cla 100 | 0.1 | $216k | 100.00 | 2160.00 | |
| Sightlogix | 0.0 | $40k | 80k | 0.50 | |
| Ness Energy International | 0.0 | $0 | 20k | 0.00 |
