Professional Advisory Services as of March 31, 2017
Portfolio Holdings for Professional Advisory Services
Professional Advisory Services holds 60 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pepsi (PEP) | 4.3 | $20M | 175k | 111.86 | |
| priceline.com Incorporated | 4.3 | $19M | 11k | 1780.01 | |
| Stryker Corporation (SYK) | 4.2 | $19M | 142k | 131.65 | |
| Berkshire Hathaway (BRK.B) | 4.0 | $18M | 108k | 166.68 | |
| Novartis (NVS) | 3.9 | $18M | 235k | 74.27 | |
| Alphabet Inc Class C cs (GOOG) | 3.8 | $17M | 21k | 829.57 | |
| Dollar General (DG) | 3.7 | $17M | 242k | 69.73 | |
| Express Scripts Holding | 3.6 | $17M | 250k | 65.91 | |
| Paypal Holdings (PYPL) | 3.6 | $16M | 378k | 43.02 | |
| United Technologies Corporation | 3.4 | $15M | 137k | 112.21 | |
| Walt Disney Company (DIS) | 3.4 | $15M | 135k | 113.39 | |
| Johnson & Johnson (JNJ) | 3.4 | $15M | 123k | 124.55 | |
| Cerner Corporation | 3.2 | $14M | 245k | 58.85 | |
| Diageo (DEO) | 3.1 | $14M | 122k | 115.58 | |
| ResMed (RMD) | 3.1 | $14M | 193k | 71.97 | |
| Ventas (VTR) | 3.0 | $14M | 212k | 65.04 | |
| Medtronic (MDT) | 3.0 | $14M | 170k | 80.56 | |
| TJX Companies (TJX) | 3.0 | $14M | 173k | 79.08 | |
| Accenture (ACN) | 3.0 | $13M | 111k | 119.88 | |
| Omni (OMC) | 2.9 | $13M | 154k | 86.21 | |
| Capital One Financial (COF) | 2.9 | $13M | 151k | 86.66 | |
| United Parcel Service (UPS) | 2.9 | $13M | 121k | 107.30 | |
| Energy Select Sector SPDR (XLE) | 2.9 | $13M | 186k | 69.90 | |
| Procter & Gamble Company (PG) | 2.7 | $12M | 137k | 89.85 | |
| Nike (NKE) | 2.5 | $12M | 207k | 55.73 | |
| State Street Corporation (STT) | 2.5 | $12M | 144k | 79.61 | |
| U.S. Bancorp (USB) | 2.5 | $11M | 217k | 51.50 | |
| Stericycle (SRCL) | 2.3 | $10M | 125k | 82.89 | |
| Verizon Communications (VZ) | 2.0 | $9.0M | 184k | 48.75 | |
| BB&T Corporation | 1.9 | $8.8M | 197k | 44.70 | |
| J.M. Smucker Company (SJM) | 1.9 | $8.6M | 66k | 131.08 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $1.6M | 1.9k | 847.65 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $1.4M | 11k | 121.31 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.2M | 14k | 82.00 | |
| Pfizer (PFE) | 0.2 | $917k | 27k | 34.22 | |
| International Business Machines (IBM) | 0.2 | $788k | 4.5k | 174.18 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $738k | 3.1k | 235.63 | |
| Boeing Company (BA) | 0.1 | $628k | 3.6k | 176.90 | |
| At&t (T) | 0.1 | $574k | 14k | 41.58 | |
| Microsoft Corporation (MSFT) | 0.1 | $509k | 7.7k | 65.84 | |
| Merck & Co (MRK) | 0.1 | $468k | 7.4k | 63.48 | |
| Chevron Corporation (CVX) | 0.1 | $429k | 4.0k | 107.25 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $425k | 3.6k | 118.12 | |
| Vanguard 500 Index - Adm (VFIAX) | 0.1 | $429k | 2.0k | 218.21 | |
| ProAssurance Corporation (PRA) | 0.1 | $376k | 6.2k | 60.18 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $358k | 4.3k | 82.56 | |
| Home Depot (HD) | 0.1 | $297k | 2.0k | 146.81 | |
| Community Trust Ban (CTBI) | 0.1 | $300k | 6.6k | 45.75 | |
| Cisco Systems (CSCO) | 0.1 | $256k | 7.6k | 33.78 | |
| Philip Morris International (PM) | 0.1 | $265k | 2.4k | 112.77 | |
| Oracle Corporation (ORCL) | 0.1 | $273k | 6.1k | 44.54 | |
| 1/100 Berkshire Htwy Cla 100 | 0.1 | $250k | 100.00 | 2500.00 | |
| Paychex (PAYX) | 0.1 | $206k | 3.5k | 58.86 | |
| Intel Corporation (INTC) | 0.1 | $209k | 5.8k | 36.03 | |
| CIGNA Corporation | 0.1 | $223k | 1.5k | 146.23 | |
| Lowe's Companies (LOW) | 0.1 | $226k | 2.7k | 82.33 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $239k | 1.7k | 137.75 | |
| Apple (AAPL) | 0.0 | $202k | 1.4k | 143.36 | |
| Sightlogix | 0.0 | $40k | 80k | 0.50 | |
| Ness Energy International | 0.0 | $0 | 20k | 0.00 |
