Professional Advisory Services as of Dec. 31, 2017
Portfolio Holdings for Professional Advisory Services
Professional Advisory Services holds 62 positions in its portfolio as reported in the December 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Pepsi (PEP) | 4.3 | $20M | 169k | 119.92 | |
Berkshire Hathaway (BRK.B) | 4.2 | $20M | 100k | 198.22 | |
TJX Companies (TJX) | 4.1 | $19M | 252k | 76.46 | |
Alphabet Inc Class C cs (GOOG) | 4.0 | $19M | 18k | 1046.40 | |
Stryker Corporation (SYK) | 4.0 | $19M | 123k | 154.84 | |
priceline.com Incorporated | 3.9 | $19M | 11k | 1737.77 | |
Novartis (NVS) | 3.9 | $19M | 220k | 83.96 | |
Facebook Inc cl a (META) | 3.7 | $17M | 99k | 176.46 | |
United Parcel Service (UPS) | 3.5 | $17M | 141k | 119.15 | |
Johnson & Johnson (JNJ) | 3.4 | $16M | 114k | 139.72 | |
Accenture (ACN) | 3.2 | $15M | 100k | 153.09 | |
Ventas (VTR) | 3.2 | $15M | 253k | 60.01 | |
Capital One Financial (COF) | 3.2 | $15M | 152k | 99.58 | |
Walt Disney Company (DIS) | 3.1 | $15M | 138k | 107.51 | |
Nike (NKE) | 3.1 | $15M | 233k | 62.55 | |
United Technologies Corporation | 3.0 | $14M | 113k | 127.57 | |
Dollar General (DG) | 3.0 | $14M | 154k | 93.01 | |
Paypal Holdings (PYPL) | 3.0 | $14M | 196k | 73.62 | |
U.S. Bancorp (USB) | 3.0 | $14M | 267k | 53.58 | |
Energy Select Sector SPDR (XLE) | 2.9 | $14M | 192k | 72.26 | |
Omni (OMC) | 2.9 | $14M | 187k | 72.83 | |
Analog Devices (ADI) | 2.8 | $13M | 150k | 89.03 | |
Medtronic (MDT) | 2.8 | $13M | 164k | 80.75 | |
Procter & Gamble Company (PG) | 2.7 | $13M | 137k | 91.88 | |
State Street Corporation (STT) | 2.5 | $12M | 123k | 97.61 | |
Intel Corporation (INTC) | 2.5 | $12M | 258k | 46.16 | |
ResMed (RMD) | 2.5 | $12M | 138k | 84.69 | |
BB&T Corporation | 2.1 | $9.8M | 197k | 49.72 | |
Diageo (DEO) | 2.0 | $9.6M | 66k | 146.03 | |
J.M. Smucker Company (SJM) | 2.0 | $9.5M | 77k | 124.24 | |
Cerner Corporation | 1.9 | $9.1M | 135k | 67.39 | |
Alphabet Inc Class A cs (GOOGL) | 0.4 | $1.9M | 1.8k | 1053.26 | |
Vanguard Total Stock Market ETF (VTI) | 0.3 | $1.5M | 11k | 137.21 | |
Exxon Mobil Corporation (XOM) | 0.2 | $1.1M | 14k | 83.63 | |
Spdr S&p 500 Etf (SPY) | 0.2 | $1.1M | 4.3k | 266.87 | |
Boeing Company (BA) | 0.2 | $1.0M | 3.6k | 294.93 | |
Pfizer (PFE) | 0.2 | $971k | 27k | 36.24 | |
Microsoft Corporation (MSFT) | 0.1 | $644k | 7.5k | 85.52 | |
International Business Machines (IBM) | 0.1 | $629k | 4.1k | 153.45 | |
Gilead Sciences (GILD) | 0.1 | $573k | 8.0k | 71.62 | |
Chevron Corporation (CVX) | 0.1 | $501k | 4.0k | 125.25 | |
At&t (T) | 0.1 | $537k | 14k | 38.90 | |
iShares Russell 2000 Value Index (IWN) | 0.1 | $452k | 3.6k | 125.63 | |
Vanguard 500 Index - Adm (VFIAX) | 0.1 | $485k | 2.0k | 246.69 | |
Merck & Co (MRK) | 0.1 | $415k | 7.4k | 56.29 | |
Home Depot (HD) | 0.1 | $383k | 2.0k | 189.32 | |
ProAssurance Corporation (PRA) | 0.1 | $357k | 6.2k | 57.14 | |
Vanguard REIT ETF (VNQ) | 0.1 | $360k | 4.3k | 83.03 | |
CIGNA Corporation | 0.1 | $310k | 1.5k | 203.28 | |
Community Trust Ban (CTBI) | 0.1 | $309k | 6.6k | 47.12 | |
Cisco Systems (CSCO) | 0.1 | $290k | 7.6k | 38.27 | |
Oracle Corporation (ORCL) | 0.1 | $290k | 6.1k | 47.31 | |
iShares Russell 2000 Index (IWM) | 0.1 | $265k | 1.7k | 152.74 | |
1/100 Berkshire Htwy Cla 100 | 0.1 | $298k | 100.00 | 2980.00 | |
Abbvie (ABBV) | 0.1 | $290k | 3.0k | 96.67 | |
Paychex (PAYX) | 0.1 | $259k | 3.8k | 68.16 | |
Apple (AAPL) | 0.1 | $239k | 1.4k | 169.26 | |
Philip Morris International (PM) | 0.1 | $248k | 2.4k | 105.53 | |
Lowe's Companies (LOW) | 0.1 | $255k | 2.7k | 92.90 | |
T. Rowe Price Intl Discovery mf (PRIDX) | 0.1 | $222k | 3.1k | 71.43 | |
Ness Energy International | 0.0 | $0 | 20k | 0.00 | |
Sightlogix | 0.0 | $14k | 80k | 0.18 |