Professional Advisory Services as of Sept. 30, 2019
Portfolio Holdings for Professional Advisory Services
Professional Advisory Services holds 68 positions in its portfolio as reported in the September 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Pepsi (PEP) | 4.2 | $22M | 162k | 137.10 | |
U.S. Bancorp (USB) | 4.0 | $21M | 377k | 55.34 | |
Booking Holdings (BKNG) | 3.9 | $21M | 11k | 1962.60 | |
Berkshire Hathaway (BRK.B) | 3.9 | $20M | 97k | 208.02 | |
Alphabet Inc Class C cs (GOOG) | 3.8 | $20M | 17k | 1219.00 | |
Facebook Inc cl a (META) | 3.6 | $19M | 107k | 178.08 | |
Medtronic (MDT) | 3.6 | $19M | 176k | 108.62 | |
United Parcel Service (UPS) | 3.5 | $19M | 156k | 119.82 | |
Stryker Corporation (SYK) | 3.5 | $19M | 86k | 216.30 | |
Johnson & Johnson (JNJ) | 3.5 | $19M | 143k | 129.38 | |
TJX Companies (TJX) | 3.5 | $18M | 331k | 55.74 | |
Capital One Financial (COF) | 3.5 | $18M | 202k | 90.98 | |
Analog Devices (ADI) | 3.3 | $17M | 155k | 111.73 | |
Novartis (NVS) | 3.3 | $17M | 198k | 86.90 | |
Microsoft Corporation (MSFT) | 3.2 | $17M | 121k | 139.03 | |
Accenture (ACN) | 3.0 | $16M | 83k | 192.35 | |
Dollar General (DG) | 3.0 | $16M | 100k | 158.94 | |
United Technologies Corporation | 2.9 | $15M | 113k | 136.52 | |
Walt Disney Company (DIS) | 2.9 | $15M | 118k | 130.32 | |
Arthur J. Gallagher & Co. (AJG) | 2.9 | $15M | 171k | 89.57 | |
Omni (OMC) | 2.8 | $15M | 186k | 78.30 | |
Stanley Black & Decker (SWK) | 2.5 | $13M | 89k | 144.41 | |
Zebra Technologies (ZBRA) | 2.4 | $13M | 62k | 206.37 | |
Paypal Holdings (PYPL) | 2.3 | $12M | 119k | 103.59 | |
Energy Select Sector SPDR (XLE) | 2.2 | $12M | 200k | 59.20 | |
Ventas (VTR) | 2.0 | $11M | 145k | 73.03 | |
LKQ Corporation (LKQ) | 2.0 | $10M | 329k | 31.45 | |
S&p Global (SPGI) | 1.9 | $10M | 42k | 244.97 | |
ResMed (RMD) | 1.9 | $10M | 75k | 135.10 | |
Kellogg Company (K) | 1.9 | $9.9M | 153k | 64.35 | |
State Street Corporation (STT) | 1.8 | $9.6M | 162k | 59.19 | |
Albemarle Corporation (ALB) | 1.8 | $9.5M | 136k | 69.52 | |
J.M. Smucker Company (SJM) | 1.8 | $9.4M | 85k | 110.02 | |
Vanguard Total Stock Market ETF (VTI) | 0.3 | $1.7M | 11k | 150.98 | |
Procter & Gamble Company (PG) | 0.3 | $1.5M | 12k | 124.41 | |
Boeing Company (BA) | 0.3 | $1.4M | 3.6k | 380.44 | |
Alphabet Inc Class A cs (GOOGL) | 0.3 | $1.4M | 1.1k | 1221.12 | |
Spdr S&p 500 Etf (SPY) | 0.2 | $1.3M | 4.2k | 296.78 | |
Pfizer (PFE) | 0.2 | $894k | 25k | 35.95 | |
Exxon Mobil Corporation (XOM) | 0.1 | $732k | 10k | 70.60 | |
Nike (NKE) | 0.1 | $756k | 8.1k | 93.91 | |
Merck & Co (MRK) | 0.1 | $608k | 7.2k | 84.19 | |
Vanguard 500 Index - Adm (VFIAX) | 0.1 | $540k | 2.0k | 274.67 | |
Chevron Corporation (CVX) | 0.1 | $474k | 4.0k | 118.50 | |
At&t (T) | 0.1 | $481k | 13k | 37.84 | |
Home Depot (HD) | 0.1 | $418k | 1.8k | 232.22 | |
International Business Machines (IBM) | 0.1 | $438k | 3.0k | 145.37 | |
iShares Russell 2000 Value Index (IWN) | 0.1 | $430k | 3.6k | 119.51 | |
Vanguard REIT ETF (VNQ) | 0.1 | $404k | 4.3k | 93.17 | |
Cisco Systems (CSCO) | 0.1 | $374k | 7.6k | 49.35 | |
Diageo (DEO) | 0.1 | $352k | 2.2k | 163.72 | |
Oracle Corporation (ORCL) | 0.1 | $355k | 6.5k | 55.00 | |
Paychex (PAYX) | 0.1 | $317k | 3.8k | 82.88 | |
Intel Corporation (INTC) | 0.1 | $316k | 6.1k | 51.48 | |
Thermo Fisher Scientific (TMO) | 0.1 | $291k | 1.0k | 291.00 | |
Apple (AAPL) | 0.1 | $340k | 1.5k | 223.98 | |
Berkshire Hathaway (BRK.A) | 0.1 | $312k | 100.00 | 3120.00 | |
Abbott Laboratories (ABT) | 0.1 | $251k | 3.0k | 83.67 | |
Lowe's Companies (LOW) | 0.1 | $270k | 2.5k | 109.98 | |
iShares Russell 2000 Index (IWM) | 0.1 | $263k | 1.7k | 151.59 | |
Community Trust Ban (CTBI) | 0.1 | $279k | 6.6k | 42.54 | |
Vanguard Total Stock Mkt Index (VTSAX) | 0.1 | $274k | 3.7k | 73.56 | |
Verizon Communications (VZ) | 0.0 | $212k | 3.5k | 60.47 | |
ProAssurance Corporation (PRA) | 0.0 | $213k | 5.3k | 40.19 | |
Abbvie (ABBV) | 0.0 | $227k | 3.0k | 75.67 | |
Cigna Corp (CI) | 0.0 | $231k | 1.5k | 151.48 | |
Ness Energy International | 0.0 | $0 | 20k | 0.00 | |
Sightlogix | 0.0 | $16k | 80k | 0.20 |