Professional Advisory Services as of Sept. 30, 2017
Portfolio Holdings for Professional Advisory Services
Professional Advisory Services holds 62 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dollar General (DG) | 4.1 | $19M | 240k | 81.05 | |
| Berkshire Hathaway (BRK.B) | 4.1 | $19M | 105k | 183.32 | |
| Novartis (NVS) | 4.0 | $19M | 220k | 85.85 | |
| Pepsi (PEP) | 4.0 | $19M | 168k | 111.43 | |
| Alphabet Inc Class C cs (GOOG) | 3.9 | $18M | 19k | 959.10 | |
| Stryker Corporation (SYK) | 3.9 | $18M | 128k | 142.02 | |
| priceline.com Incorporated | 3.9 | $18M | 9.9k | 1830.83 | |
| Express Scripts Holding | 3.8 | $18M | 278k | 63.32 | |
| United Parcel Service (UPS) | 3.6 | $17M | 142k | 120.09 | |
| TJX Companies (TJX) | 3.5 | $16M | 223k | 73.73 | |
| Facebook Inc cl a (META) | 3.4 | $16M | 92k | 170.87 | |
| Ventas (VTR) | 3.3 | $16M | 239k | 65.13 | |
| Johnson & Johnson (JNJ) | 3.3 | $15M | 118k | 130.01 | |
| Paypal Holdings (PYPL) | 3.1 | $15M | 228k | 64.03 | |
| U.S. Bancorp (USB) | 3.1 | $14M | 270k | 53.59 | |
| Accenture (ACN) | 3.0 | $14M | 106k | 135.07 | |
| Diageo (DEO) | 3.0 | $14M | 106k | 132.13 | |
| Walt Disney Company (DIS) | 2.9 | $14M | 139k | 98.57 | |
| ResMed (RMD) | 2.9 | $14M | 177k | 76.96 | |
| Capital One Financial (COF) | 2.9 | $14M | 160k | 84.66 | |
| United Technologies Corporation | 2.9 | $13M | 116k | 116.08 | |
| Energy Select Sector SPDR (XLE) | 2.9 | $13M | 195k | 68.48 | |
| Nike (NKE) | 2.7 | $13M | 248k | 51.85 | |
| Medtronic (MDT) | 2.7 | $13M | 164k | 77.77 | |
| Omni (OMC) | 2.7 | $13M | 171k | 74.07 | |
| Procter & Gamble Company (PG) | 2.6 | $12M | 136k | 90.98 | |
| State Street Corporation (STT) | 2.5 | $12M | 124k | 95.54 | |
| J.M. Smucker Company (SJM) | 2.5 | $12M | 112k | 104.93 | |
| Cerner Corporation | 2.0 | $9.6M | 135k | 71.32 | |
| BB&T Corporation | 2.0 | $9.3M | 199k | 46.94 | |
| Stericycle (SRCL) | 1.6 | $7.6M | 106k | 71.62 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $1.7M | 1.8k | 973.80 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $1.5M | 11k | 129.48 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.1M | 14k | 82.00 | |
| Pfizer (PFE) | 0.2 | $957k | 27k | 35.72 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $943k | 3.8k | 251.13 | |
| Boeing Company (BA) | 0.2 | $902k | 3.6k | 254.08 | |
| International Business Machines (IBM) | 0.1 | $615k | 4.2k | 145.08 | |
| Microsoft Corporation (MSFT) | 0.1 | $561k | 7.5k | 74.50 | |
| At&t (T) | 0.1 | $541k | 14k | 39.19 | |
| Chevron Corporation (CVX) | 0.1 | $470k | 4.0k | 117.50 | |
| Merck & Co (MRK) | 0.1 | $472k | 7.4k | 64.03 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $447k | 3.6k | 124.24 | |
| Vanguard 500 Index - Adm (VFIAX) | 0.1 | $457k | 2.0k | 232.45 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $360k | 4.3k | 83.03 | |
| Home Depot (HD) | 0.1 | $331k | 2.0k | 163.62 | |
| ProAssurance Corporation (PRA) | 0.1 | $341k | 6.2k | 54.58 | |
| CIGNA Corporation | 0.1 | $285k | 1.5k | 186.89 | |
| Philip Morris International (PM) | 0.1 | $261k | 2.4k | 111.06 | |
| Oracle Corporation (ORCL) | 0.1 | $296k | 6.1k | 48.29 | |
| Community Trust Ban (CTBI) | 0.1 | $305k | 6.6k | 46.51 | |
| 1/100 Berkshire Htwy Cla 100 | 0.1 | $275k | 100.00 | 2750.00 | |
| Abbvie (ABBV) | 0.1 | $267k | 3.0k | 89.00 | |
| Cisco Systems (CSCO) | 0.1 | $255k | 7.6k | 33.65 | |
| Paychex (PAYX) | 0.1 | $228k | 3.8k | 60.00 | |
| Intel Corporation (INTC) | 0.1 | $221k | 5.8k | 38.10 | |
| Apple (AAPL) | 0.1 | $218k | 1.4k | 154.39 | |
| Lowe's Companies (LOW) | 0.1 | $219k | 2.7k | 79.78 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $257k | 1.7k | 148.13 | |
| T. Rowe Price Intl Discovery mf (PRIDX) | 0.1 | $217k | 3.1k | 69.82 | |
| Sightlogix | 0.0 | $40k | 80k | 0.50 | |
| Ness Energy International | 0.0 | $0 | 20k | 0.00 |
