PROFESSIONAL ADVISORY SERVICES INC Diversified Active

CIK: 0000894205 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Oct 18, 2013

Total Value ($000): $354,577 (100.0% shares, 0.0% debt)

Holdings (46)

MCD MCDONALD'S CORP 4.5%

Value ($000) $16,017 Shares 166,482 Est. Cost $71.75 Unrealized -1.7%

JNJ JOHNSON & JOHNSON 4.4%

Value ($000) $15,525 Shares 179,090 Est. Cost $59.66 Unrealized +6.5%

NVS NOVARTIS AG 4.4%

Value ($000) $15,446 Shares 201,358 Est. Cost $70.71 Unrealized —

Value ($000) $15,344 Shares 275,001 Est. Cost $20.15 Unrealized -0.9%

PEP PEPSICO 4.3%

Value ($000) $15,290 Shares 192,325 Est. Cost $56.00 Unrealized +1.4%

PG PROCTER & GAMBLE 4.2%

Value ($000) $14,884 Shares 196,909 Est. Cost $55.00 Unrealized +2.2%

— GOOGLE, INC. 4.2%

Value ($000) $14,859 Shares 16,964 Est. Cost $880.30 Unrealized —

XOM EXXON MOBIL CORP 3.7%

Value ($000) $13,027 Shares 151,409 Est. Cost $53.70 Unrealized +0.8%

SYK STRYKER 3.6%

Value ($000) $12,650 Shares 187,165 Est. Cost $56.92 Unrealized +4.4%

CSX CSX CORPORATION 3.5%

Value ($000) $12,566 Shares 488,205 Est. Cost $6.69 Unrealized +2.6%

DIS DISNEY (THE WALT) CO. 3.5%

Value ($000) $12,534 Shares 194,350 Est. Cost $56.12 Unrealized +1.5%

— EXPRESS SCRIPTS 3.5%

Value ($000) $12,458 Shares 201,589 Est. Cost $61.74 Unrealized —

— MEDTRONIC INC 3.4%

Value ($000) $11,923 Shares 223,910 Est. Cost $51.87 Unrealized —

— NATIONAL OILWELL VARCO 3.3%

Value ($000) $11,531 Shares 147,627 Est. Cost $68.90 Unrealized —

MMM 3M COMPANY 3.2%

Value ($000) $11,513 Shares 96,418 Est. Cost $61.26 Unrealized +7.7%

TMO THERMO FISHER SCIENTIFIC 3.2%

Value ($000) $11,390 Shares 123,599 Est. Cost $79.76 Unrealized +8.8%

PAYX PAYCHEX, INC. 3.2%

Value ($000) $11,330 Shares 278,791 Est. Cost $25.02 Unrealized +8.0%

— CHUBB CORPORATION 3.2%

Value ($000) $11,302 Shares 126,624 Est. Cost $84.79 Unrealized —

— UNITED TECHNOLOGIES CORP 3.2%

Value ($000) $11,236 Shares 104,214 Est. Cost $92.94 Unrealized —

OMC OMNICOM GROUP 3.1%

Value ($000) $11,062 Shares 174,373 Est. Cost $40.69 Unrealized +4.5%

— SIGMA-ALDRICH 3.1%

Value ($000) $10,885 Shares 127,613 Est. Cost $81.96 Unrealized —

ACN ACCENTURE PLC 3.0%

Value ($000) $10,625 Shares 144,278 Est. Cost $59.53 Unrealized 0.0%

STT STATE STREET CORP 3.0%

Value ($000) $10,481 Shares 159,407 Est. Cost $44.60 Unrealized +10.4%

— HCP, INC. 2.9%

Value ($000) $10,329 Shares 252,242 Est. Cost $40.95 Unrealized —

SYY SYSCO CORPORATION 2.9%

Value ($000) $10,250 Shares 322,030 Est. Cost $24.38 Unrealized -1.7%

ROK ROCKWELL AUTOMATION INC. 2.3%

Value ($000) $8,073 Shares 75,489 Est. Cost $67.20 Unrealized +13.8%

— CERNER CORPORATION 2.2%

Value ($000) $7,925 Shares 150,807 Est. Cost $73.86 Unrealized —

ITW ILLINOIS TOOL WORKS INC 2.2%

Value ($000) $7,677 Shares 100,655 Est. Cost $49.85 Unrealized +9.9%

DEO DIAGEO PLC 2.1%

Value ($000) $7,532 Shares 59,271 Est. Cost $114.94 Unrealized —

IRBTQ IROBOT CORPORATION 1.1%

Value ($000) $3,973 Shares 105,547 Est. Cost $31.24 Unrealized +14.7%

PFE PFIZER INC 0.2%

Value ($000) $856 Shares 29,812 Est. Cost $16.46 Unrealized -0.6%

CVX CHEVRON-TEXACO CORP 0.1%

Value ($000) $486 Shares 4,000 Est. Cost $71.30 Unrealized +2.5%

SPY SPDR S&P500 ETF TRUST 0.1%

Value ($000) $480 Shares 2,858 Est. Cost $161.05 Unrealized —

USB US BANCORP 0.1%

Value ($000) $421 Shares 11,521 Est. Cost $22.41 Unrealized +8.6%

Value ($000) $417 Shares 3,550 Est. Cost $80.37 Unrealized +13.9%

MRK MERCK & CO. 0.1%

Value ($000) $344 Shares 7,222 Est. Cost $30.02 Unrealized +3.2%

NKE NIKE, INC. 0.1%

Value ($000) $316 Shares 4,350 Est. Cost $26.53 Unrealized +5.3%

CTBI COMMUNITY TRUST BANCORP 0.1%

Value ($000) $242 Shares 5,962 Est. Cost $19.87 Unrealized +13.7%

ACRNX COLUMBIA ACORN FUND 0.1%

Value ($000) $233 Shares 6,364 Est. Cost $33.16 Unrealized —

IBM INT'L BUSINESS MACHINES 0.1%

Value ($000) $213 Shares 1,150 Est. Cost $118.94 Unrealized -6.2%

ORCL ORACLE CORPORATION 0.1%

Value ($000) $212 Shares 6,395 Est. Cost $27.58 Unrealized -1.9%

CSCO CISCO SYSTEMS 0.1%

Value ($000) $205 Shares 8,748 Est. Cost $15.24 Unrealized +11.1%

INTC INTEL 0.1%

Value ($000) $204 Shares 8,900 Est. Cost $17.18 Unrealized -1.6%

PM PHILIP MORRIS INT'L 0.1%

Value ($000) $203 Shares 2,350 Est. Cost $49.85 Unrealized -5.0%

— 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	166,482	$16,017	4.5%	$71.75	-1.7%	COM	580135101
JNJ	JOHNSON & JOHNSON	179,090	$15,525	4.4%	$59.66	+6.5%	COM	478160104
NVS	NOVARTIS AG	201,358	$15,446	4.4%	$70.71	—	COM	66987V109
EBAY	EBAY	275,001	$15,344	4.3%	$20.15	-0.9%	COM	278642103
PEP	PEPSICO	192,325	$15,290	4.3%	$56.00	+1.4%	COM	713448108
PG	PROCTER & GAMBLE	196,909	$14,884	4.2%	$55.00	+2.2%	COM	742718109
—	GOOGLE, INC.	16,964	$14,859	4.2%	$880.30	—	COM	38259P508
XOM	EXXON MOBIL CORP	151,409	$13,027	3.7%	$53.70	+0.8%	COM	30231G102
SYK	STRYKER	187,165	$12,650	3.6%	$56.92	+4.4%	COM	863667101
CSX	CSX CORPORATION	488,205	$12,566	3.5%	$6.69	+2.6%	COM	126408103
DIS	DISNEY (THE WALT) CO.	194,350	$12,534	3.5%	$56.12	+1.5%	COM	254687106
—	EXPRESS SCRIPTS	201,589	$12,458	3.5%	$61.74	—	COM	30219G108
—	MEDTRONIC INC	223,910	$11,923	3.4%	$51.87	—	COM	585055106
—	NATIONAL OILWELL VARCO	147,627	$11,531	3.3%	$68.90	—	COM	637071101
MMM	3M COMPANY	96,418	$11,513	3.2%	$61.26	+7.7%	COM	88579Y101
TMO	THERMO FISHER SCIENTIFIC	123,599	$11,390	3.2%	$79.76	+8.8%	COM	883556102
PAYX	PAYCHEX, INC.	278,791	$11,330	3.2%	$25.02	+8.0%	COM	704326107
—	CHUBB CORPORATION	126,624	$11,302	3.2%	$84.79	—	COM	171232101
—	UNITED TECHNOLOGIES CORP	104,214	$11,236	3.2%	$92.94	—	COM	913017109
OMC	OMNICOM GROUP	174,373	$11,062	3.1%	$40.69	+4.5%	COM	681919106
—	SIGMA-ALDRICH	127,613	$10,885	3.1%	$81.96	—	COM	826552101
ACN	ACCENTURE PLC	144,278	$10,625	3.0%	$59.53	0.0%	COM	G1151C101
STT	STATE STREET CORP	159,407	$10,481	3.0%	$44.60	+10.4%	COM	857477103
—	HCP, INC.	252,242	$10,329	2.9%	$40.95	—	COM	40414L109
SYY	SYSCO CORPORATION	322,030	$10,250	2.9%	$24.38	-1.7%	COM	871829107
ROK	ROCKWELL AUTOMATION INC.	75,489	$8,073	2.3%	$67.20	+13.8%	COM	773903109
—	CERNER CORPORATION	150,807	$7,925	2.2%	$73.86	—	COM	156782104
ITW	ILLINOIS TOOL WORKS INC	100,655	$7,677	2.2%	$49.85	+9.9%	COM	452308109
DEO	DIAGEO PLC	59,271	$7,532	2.1%	$114.94	—	COM	25243Q205
IRBTQ	IROBOT CORPORATION	105,547	$3,973	1.1%	$31.24	+14.7%	COM	462726100
PFE	PFIZER INC	29,812	$856	0.2%	$16.46	-0.6%	COM	717081103
CVX	CHEVRON-TEXACO CORP	4,000	$486	0.1%	$71.30	+2.5%	COM	166764100
SPY	SPDR S&P500 ETF TRUST	2,858	$480	0.1%	$161.05	—	COM	78462F103
USB	US BANCORP	11,521	$421	0.1%	$22.41	+8.6%	COM	902973304
BA	BOEING	3,550	$417	0.1%	$80.37	+13.9%	COM	097023105
MRK	MERCK & CO.	7,222	$344	0.1%	$30.02	+3.2%	COM	58933Y105
NKE	NIKE, INC.	4,350	$316	0.1%	$26.53	+5.3%	COM	654106103
CTBI	COMMUNITY TRUST BANCORP	5,962	$242	0.1%	$19.87	+13.7%	COM	204149108
ACRNX	COLUMBIA ACORN FUND	6,364	$233	0.1%	$33.16	—	COM	197199409
IBM	INT'L BUSINESS MACHINES	1,150	$213	0.1%	$118.94	-6.2%	COM	459200101
ORCL	ORACLE CORPORATION	6,395	$212	0.1%	$27.58	-1.9%	COM	68389X105
CSCO	CISCO SYSTEMS	8,748	$205	0.1%	$15.24	+11.1%	COM	17275R102
INTC	INTEL	8,900	$204	0.1%	$17.18	-1.6%	COM	458140100
PM	PHILIP MORRIS INT'L	2,350	$203	0.1%	$49.85	-5.0%	COM	718172109
—	SIGHTLOGIX	80,000	$108	0.0%	$1.35	—	COM	82699A903
—	NESS ENERGY INTERNATIONAL	20,000	$0	0.0%	—	—	COM	64104P105