PROFESSIONAL ADVISORY SERVICES INC Diversified Active

CIK: 0000894205 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Jul 29, 2013

Total Value ($000): $334,800 (100.0% shares, 0.0% debt)

Holdings (47)

MCD MCDONALD'S CORP 4.7%

Value ($000) $15,871 Shares 160,313 Est. Cost $71.80 Unrealized 0.0%

PEP PEPSICO 4.7%

Value ($000) $15,667 Shares 191,546 Est. Cost $56.00 Unrealized 0.0%

JNJ JOHNSON & JOHNSON 4.6%

Value ($000) $15,457 Shares 180,026 Est. Cost $59.66 Unrealized 0.0%

PG PROCTER & GAMBLE 4.5%

Value ($000) $15,030 Shares 195,222 Est. Cost $55.00 Unrealized 0.0%

— GOOGLE, INC. 4.4%

Value ($000) $14,618 Shares 16,604 Est. Cost $880.39 Unrealized —

NVS NOVARTIS AG 4.2%

Value ($000) $14,159 Shares 200,246 Est. Cost $70.71 Unrealized —

XOM EXXON MOBIL CORP 4.0%

Value ($000) $13,301 Shares 147,219 Est. Cost $53.69 Unrealized 0.0%

— EXPRESS SCRIPTS 3.7%

Value ($000) $12,464 Shares 201,885 Est. Cost $61.74 Unrealized —

SYK STRYKER 3.6%

Value ($000) $12,165 Shares 188,075 Est. Cost $56.92 Unrealized 0.0%

Value ($000) $12,155 Shares 235,023 Est. Cost $20.18 Unrealized 0.0%

DIS DISNEY (THE WALT) CO. 3.6%

Value ($000) $12,125 Shares 191,996 Est. Cost $56.11 Unrealized 0.0%

OMC OMNICOM GROUP 3.3%

Value ($000) $11,092 Shares 176,420 Est. Cost $40.69 Unrealized 0.0%

PAYX PAYCHEX, INC. 3.3%

Value ($000) $10,889 Shares 298,255 Est. Cost $25.02 Unrealized 0.0%

MMM 3M COMPANY 3.2%

Value ($000) $10,792 Shares 98,690 Est. Cost $61.26 Unrealized 0.0%

— UNITED TECHNOLOGIES CORP 3.2%

Value ($000) $10,729 Shares 115,435 Est. Cost $92.94 Unrealized —

STT STATE STREET CORP 3.2%

Value ($000) $10,556 Shares 161,884 Est. Cost $44.60 Unrealized 0.0%

TMO THERMO FISHER SCIENTIFIC 3.2%

Value ($000) $10,554 Shares 124,707 Est. Cost $79.76 Unrealized 0.0%

SYY SYSCO CORPORATION 3.1%

Value ($000) $10,462 Shares 306,251 Est. Cost $24.40 Unrealized 0.0%

— CHUBB CORPORATION 3.1%

Value ($000) $10,382 Shares 122,647 Est. Cost $84.65 Unrealized —

— NATIONAL OILWELL VARCO 3.1%

Value ($000) $10,337 Shares 150,026 Est. Cost $68.90 Unrealized —

CSX CSX CORPORATION 3.0%

Value ($000) $10,020 Shares 432,103 Est. Cost $6.66 Unrealized 0.0%

ORCL ORACLE CORPORATION 2.9%

Value ($000) $9,688 Shares 315,468 Est. Cost $27.58 Unrealized 0.0%

— MEDTRONIC INC 2.7%

Value ($000) $8,898 Shares 172,881 Est. Cost $51.47 Unrealized —

ITW ILLINOIS TOOL WORKS INC 2.2%

Value ($000) $7,391 Shares 106,846 Est. Cost $49.85 Unrealized 0.0%

— CERNER CORPORATION 2.1%

Value ($000) $7,091 Shares 73,795 Est. Cost $96.09 Unrealized —

— SIGMA-ALDRICH 2.1%

Value ($000) $7,025 Shares 87,352 Est. Cost $80.42 Unrealized —

XBI S&P BIOTECH INDEX 2.1%

Value ($000) $6,951 Shares 66,671 Est. Cost $104.26 Unrealized —

DEO DIAGEO PLC 2.0%

Value ($000) $6,771 Shares 58,907 Est. Cost $114.94 Unrealized —

ROK ROCKWELL AUTOMATION INC. 2.0%

Value ($000) $6,573 Shares 79,058 Est. Cost $67.20 Unrealized 0.0%

AAPL APPLE 1.8%

Value ($000) $5,921 Shares 14,931 Est. Cost $13.16 Unrealized 0.0%

IRBTQ IROBOT CORPORATION 1.3%

Value ($000) $4,393 Shares 110,465 Est. Cost $31.24 Unrealized 0.0%

PFE PFIZER INC 0.2%

Value ($000) $835 Shares 29,812 Est. Cost $16.46 Unrealized 0.0%

VGSTX VANGUARD STAR FD #56 0.2%

Value ($000) $757 Shares 34,771 Est. Cost $21.77 Unrealized —

CVX CHEVRON-TEXACO CORP 0.1%

Value ($000) $473 Shares 4,000 Est. Cost $71.30 Unrealized 0.0%

SPY SPDR S&P500 ETF TRUST 0.1%

Value ($000) $425 Shares 2,648 Est. Cost $160.50 Unrealized —

USB US BANCORP 0.1%

Value ($000) $416 Shares 11,521 Est. Cost $22.41 Unrealized 0.0%

Value ($000) $352 Shares 3,550 Est. Cost $80.37 Unrealized 0.0%

MRK MERCK & CO. 0.1%

Value ($000) $337 Shares 7,222 Est. Cost $30.02 Unrealized 0.0%

NKE NIKE, INC. 0.1%

Value ($000) $277 Shares 4,350 Est. Cost $26.53 Unrealized 0.0%

CSCO CISCO SYSTEMS 0.1%

Value ($000) $230 Shares 9,448 Est. Cost $15.24 Unrealized 0.0%

IBM INT'L BUSINESS MACHINES 0.1%

Value ($000) $220 Shares 1,150 Est. Cost $118.94 Unrealized 0.0%

INTC INTEL 0.1%

Value ($000) $216 Shares 8,900 Est. Cost $17.18 Unrealized 0.0%

CTBI COMMUNITY TRUST BANCORP 0.1%

Value ($000) $212 Shares 5,962 Est. Cost $19.87 Unrealized 0.0%

ACRNX COLUMBIA ACORN FUND 0.1%

Value ($000) $211 Shares 6,364 Est. Cost $33.16 Unrealized —

PM PHILIP MORRIS INT'L 0.1%

Value ($000) $204 Shares 2,350 Est. Cost $49.85 Unrealized 0.0%

— SIGHTLOGIX 0.0%

Value ($000) $108 Shares 80,000 Est. Cost $1.35 Unrealized —

— NESS ENERGY INTERNATIONAL 0.0%

Value ($000) $0 Shares 20,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MCD	MCDONALD'S CORP	160,313	$15,871	4.7%	$71.80	0.0%	COM	580135101
PEP	PEPSICO	191,546	$15,667	4.7%	$56.00	0.0%	COM	713448108
JNJ	JOHNSON & JOHNSON	180,026	$15,457	4.6%	$59.66	0.0%	COM	478160104
PG	PROCTER & GAMBLE	195,222	$15,030	4.5%	$55.00	0.0%	COM	742718109
—	GOOGLE, INC.	16,604	$14,618	4.4%	$880.39	—	COM	38259P508
NVS	NOVARTIS AG	200,246	$14,159	4.2%	$70.71	—	COM	66987V109
XOM	EXXON MOBIL CORP	147,219	$13,301	4.0%	$53.69	0.0%	COM	30231G102
—	EXPRESS SCRIPTS	201,885	$12,464	3.7%	$61.74	—	COM	30219G108
SYK	STRYKER	188,075	$12,165	3.6%	$56.92	0.0%	COM	863667101
EBAY	EBAY	235,023	$12,155	3.6%	$20.18	0.0%	COM	278642103
DIS	DISNEY (THE WALT) CO.	191,996	$12,125	3.6%	$56.11	0.0%	COM	254687106
OMC	OMNICOM GROUP	176,420	$11,092	3.3%	$40.69	0.0%	COM	681919106
PAYX	PAYCHEX, INC.	298,255	$10,889	3.3%	$25.02	0.0%	COM	704326107
MMM	3M COMPANY	98,690	$10,792	3.2%	$61.26	0.0%	COM	88579Y101
—	UNITED TECHNOLOGIES CORP	115,435	$10,729	3.2%	$92.94	—	COM	913017109
STT	STATE STREET CORP	161,884	$10,556	3.2%	$44.60	0.0%	COM	857477103
TMO	THERMO FISHER SCIENTIFIC	124,707	$10,554	3.2%	$79.76	0.0%	COM	883556102
SYY	SYSCO CORPORATION	306,251	$10,462	3.1%	$24.40	0.0%	COM	871829107
—	CHUBB CORPORATION	122,647	$10,382	3.1%	$84.65	—	COM	171232101
—	NATIONAL OILWELL VARCO	150,026	$10,337	3.1%	$68.90	—	COM	637071101
CSX	CSX CORPORATION	432,103	$10,020	3.0%	$6.66	0.0%	COM	126408103
ORCL	ORACLE CORPORATION	315,468	$9,688	2.9%	$27.58	0.0%	COM	68389X105
—	MEDTRONIC INC	172,881	$8,898	2.7%	$51.47	—	COM	585055106
ITW	ILLINOIS TOOL WORKS INC	106,846	$7,391	2.2%	$49.85	0.0%	COM	452308109
—	CERNER CORPORATION	73,795	$7,091	2.1%	$96.09	—	COM	156782104
—	SIGMA-ALDRICH	87,352	$7,025	2.1%	$80.42	—	COM	826552101
XBI	S&P BIOTECH INDEX	66,671	$6,951	2.1%	$104.26	—	COM	78464A870
DEO	DIAGEO PLC	58,907	$6,771	2.0%	$114.94	—	COM	25243Q205
ROK	ROCKWELL AUTOMATION INC.	79,058	$6,573	2.0%	$67.20	0.0%	COM	773903109
AAPL	APPLE	14,931	$5,921	1.8%	$13.16	0.0%	COM	037833100
IRBTQ	IROBOT CORPORATION	110,465	$4,393	1.3%	$31.24	0.0%	COM	462726100
PFE	PFIZER INC	29,812	$835	0.2%	$16.46	0.0%	COM	717081103
VGSTX	VANGUARD STAR FD #56	34,771	$757	0.2%	$21.77	—	COM	921909107
CVX	CHEVRON-TEXACO CORP	4,000	$473	0.1%	$71.30	0.0%	COM	166764100
SPY	SPDR S&P500 ETF TRUST	2,648	$425	0.1%	$160.50	—	COM	78462F103
USB	US BANCORP	11,521	$416	0.1%	$22.41	0.0%	COM	902973304
BA	BOEING	3,550	$352	0.1%	$80.37	0.0%	COM	097023105
MRK	MERCK & CO.	7,222	$337	0.1%	$30.02	0.0%	COM	58933Y105
NKE	NIKE, INC.	4,350	$277	0.1%	$26.53	0.0%	COM	654106103
CSCO	CISCO SYSTEMS	9,448	$230	0.1%	$15.24	0.0%	COM	17275R102
IBM	INT'L BUSINESS MACHINES	1,150	$220	0.1%	$118.94	0.0%	COM	459200101
INTC	INTEL	8,900	$216	0.1%	$17.18	0.0%	COM	458140100
CTBI	COMMUNITY TRUST BANCORP	5,962	$212	0.1%	$19.87	0.0%	COM	204149108
ACRNX	COLUMBIA ACORN FUND	6,364	$211	0.1%	$33.16	—	COM	197199409
PM	PHILIP MORRIS INT'L	2,350	$204	0.1%	$49.85	0.0%	COM	718172109
—	SIGHTLOGIX	80,000	$108	0.0%	$1.35	—	COM	82699A903
—	NESS ENERGY INTERNATIONAL	20,000	$0	0.0%	—	—	COM	64104P105