Professional Advisory Services as of Dec. 31, 2016
Portfolio Holdings for Professional Advisory Services
Professional Advisory Services holds 59 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| U.S. Bancorp (USB) | 4.3 | $18M | 359k | 51.37 | |
| Pepsi (PEP) | 4.2 | $18M | 174k | 104.63 | |
| Berkshire Hathaway (BRK.B) | 4.1 | $18M | 109k | 162.98 | |
| Stryker Corporation (SYK) | 4.0 | $17M | 145k | 119.81 | |
| Novartis (NVS) | 4.0 | $17M | 239k | 72.84 | |
| Dollar General (DG) | 3.9 | $17M | 229k | 74.07 | |
| Express Scripts Holding | 3.8 | $16M | 237k | 68.79 | |
| priceline.com Incorporated | 3.7 | $16M | 11k | 1466.07 | |
| Alphabet Inc Class C cs (GOOG) | 3.7 | $16M | 21k | 771.84 | |
| Capital One Financial (COF) | 3.6 | $16M | 179k | 87.24 | |
| State Street Corporation (STT) | 3.5 | $15M | 196k | 77.72 | |
| Paypal Holdings (PYPL) | 3.5 | $15M | 379k | 39.47 | |
| Walt Disney Company (DIS) | 3.4 | $15M | 140k | 104.22 | |
| Johnson & Johnson (JNJ) | 3.3 | $14M | 124k | 115.21 | |
| Energy Select Sector SPDR (XLE) | 3.2 | $14M | 184k | 75.32 | |
| United Technologies Corporation | 3.2 | $14M | 126k | 109.62 | |
| Diageo (DEO) | 3.0 | $13M | 126k | 103.94 | |
| Accenture (ACN) | 3.0 | $13M | 111k | 117.13 | |
| Omni (OMC) | 3.0 | $13M | 153k | 85.11 | |
| ResMed (RMD) | 3.0 | $13M | 204k | 62.05 | |
| TJX Companies (TJX) | 2.9 | $13M | 168k | 75.13 | |
| Medtronic (MDT) | 2.9 | $12M | 173k | 71.23 | |
| Cerner Corporation | 2.8 | $12M | 255k | 47.37 | |
| Procter & Gamble Company (PG) | 2.7 | $12M | 138k | 84.08 | |
| Ventas (VTR) | 2.6 | $11M | 180k | 62.52 | |
| Verizon Communications (VZ) | 2.3 | $9.7M | 182k | 53.38 | |
| BB&T Corporation | 2.2 | $9.6M | 204k | 47.02 | |
| MSC Industrial Direct (MSM) | 2.1 | $9.0M | 98k | 92.39 | |
| LKQ Corporation (LKQ) | 1.9 | $8.2M | 268k | 30.65 | |
| Stericycle (SRCL) | 1.9 | $8.1M | 105k | 77.04 | |
| Harman International Industries | 0.8 | $3.4M | 31k | 111.16 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $1.6M | 2.0k | 792.68 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.3M | 14k | 90.27 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $1.3M | 11k | 115.36 | |
| Pfizer (PFE) | 0.2 | $870k | 27k | 32.47 | |
| International Business Machines (IBM) | 0.2 | $849k | 5.1k | 165.92 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $636k | 2.8k | 223.39 | |
| At&t (T) | 0.1 | $610k | 14k | 42.51 | |
| Boeing Company (BA) | 0.1 | $553k | 3.6k | 155.77 | |
| Microsoft Corporation (MSFT) | 0.1 | $480k | 7.7k | 62.09 | |
| Chevron Corporation (CVX) | 0.1 | $471k | 4.0k | 117.75 | |
| Merck & Co (MRK) | 0.1 | $434k | 7.4k | 58.87 | |
| Nike (NKE) | 0.1 | $442k | 8.7k | 50.80 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $428k | 3.6k | 118.95 | |
| Vanguard 500 Index - Adm (VFIAX) | 0.1 | $406k | 2.0k | 206.51 | |
| ProAssurance Corporation (PRA) | 0.1 | $351k | 6.2k | 56.18 | |
| Community Trust Ban (CTBI) | 0.1 | $325k | 6.6k | 49.56 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $358k | 4.3k | 82.56 | |
| Home Depot (HD) | 0.1 | $271k | 2.0k | 133.96 | |
| 1/100 Berkshire Htwy Cla 100 | 0.1 | $244k | 100.00 | 2440.00 | |
| Cisco Systems (CSCO) | 0.1 | $229k | 7.6k | 30.22 | |
| Paychex (PAYX) | 0.1 | $213k | 3.5k | 60.86 | |
| Intel Corporation (INTC) | 0.1 | $210k | 5.8k | 36.21 | |
| CIGNA Corporation | 0.1 | $203k | 1.5k | 133.11 | |
| Philip Morris International (PM) | 0.1 | $215k | 2.4k | 91.49 | |
| Oracle Corporation (ORCL) | 0.1 | $236k | 6.1k | 38.50 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $234k | 1.7k | 134.87 | |
| Sightlogix | 0.0 | $40k | 80k | 0.50 | |
| Ness Energy International | 0.0 | $0 | 20k | 0.00 |
