PROFESSIONAL ADVISORY SERVICES INC Diversified Active

CIK: 0000894205 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 10, 2014

Total Value ($000): $384,768 (100.0% shares, 0.0% debt)

Holdings (47)

MCD MCDONALD'S CORP 4.4%

Value ($000) $16,923 Shares 174,409 Est. Cost $71.67 Unrealized -2.3%

— GOOGLE, INC. 4.3%

Value ($000) $16,477 Shares 14,702 Est. Cost $880.30 Unrealized —

— EXPRESS SCRIPTS 4.3%

Value ($000) $16,377 Shares 233,157 Est. Cost $62.89 Unrealized —

JNJ JOHNSON & JOHNSON 4.2%

Value ($000) $16,271 Shares 177,645 Est. Cost $59.66 Unrealized +10.2%

PEP PEPSICO 4.2%

Value ($000) $16,079 Shares 193,860 Est. Cost $56.00 Unrealized +3.1%

NVS NOVARTIS AG 4.2%

Value ($000) $16,078 Shares 200,030 Est. Cost $70.71 Unrealized —

PG PROCTER & GAMBLE 4.2%

Value ($000) $15,999 Shares 196,521 Est. Cost $55.00 Unrealized +5.5%

Value ($000) $15,564 Shares 283,679 Est. Cost $20.14 Unrealized -2.2%

XOM EXXON MOBIL CORP 4.0%

Value ($000) $15,228 Shares 150,470 Est. Cost $53.70 Unrealized +4.2%

— NATIONAL OILWELL VARCO 3.8%

Value ($000) $14,719 Shares 185,074 Est. Cost $71.05 Unrealized —

— HCP, INC. 3.6%

Value ($000) $13,966 Shares 384,534 Est. Cost $39.36 Unrealized —

CSX CSX CORPORATION 3.6%

Value ($000) $13,958 Shares 485,155 Est. Cost $6.69 Unrealized +10.2%

— GENERAL ELECTRIC CO. 3.6%

Value ($000) $13,870 Shares 494,844 Est. Cost $28.03 Unrealized —

SYK STRYKER 3.6%

Value ($000) $13,868 Shares 184,558 Est. Cost $56.92 Unrealized +10.8%

— MEDTRONIC INC 3.3%

Value ($000) $12,792 Shares 222,902 Est. Cost $51.87 Unrealized —

OMC OMNICOM GROUP 3.1%

Value ($000) $12,060 Shares 162,156 Est. Cost $40.69 Unrealized +13.5%

— CHUBB CORPORATION 3.1%

Value ($000) $12,046 Shares 124,665 Est. Cost $84.79 Unrealized —

— SIGMA-ALDRICH 3.1%

Value ($000) $11,885 Shares 126,427 Est. Cost $81.96 Unrealized —

DEO DIAGEO PLC 3.1%

Value ($000) $11,818 Shares 89,243 Est. Cost $120.81 Unrealized —

ACN ACCENTURE PLC 3.1%

Value ($000) $11,777 Shares 143,240 Est. Cost $59.53 Unrealized +3.4%

SYY SYSCO CORPORATION 3.0%

Value ($000) $11,420 Shares 316,348 Est. Cost $24.38 Unrealized -0.0%

TMO THERMO FISHER SCIENTIFIC 2.7%

Value ($000) $10,558 Shares 94,816 Est. Cost $79.76 Unrealized +19.9%

DIS DISNEY (THE WALT) CO. 2.7%

Value ($000) $10,428 Shares 136,494 Est. Cost $56.12 Unrealized +9.9%

STT STATE STREET CORP 2.5%

Value ($000) $9,724 Shares 132,494 Est. Cost $44.60 Unrealized +13.5%

MMM 3M COMPANY 2.2%

Value ($000) $8,570 Shares 61,104 Est. Cost $61.26 Unrealized +18.6%

ITW ILLINOIS TOOL WORKS INC 2.2%

Value ($000) $8,291 Shares 98,606 Est. Cost $49.85 Unrealized +19.3%

PAYX PAYCHEX, INC. 2.1%

Value ($000) $8,116 Shares 178,260 Est. Cost $25.02 Unrealized +17.6%

— UNITED TECHNOLOGIES CORP 2.1%

Value ($000) $7,979 Shares 70,118 Est. Cost $92.94 Unrealized —

— CERNER CORPORATION 1.9%

Value ($000) $7,312 Shares 131,174 Est. Cost $73.86 Unrealized —

— JACOBS ENGINEERING GROUP 1.4%

Value ($000) $5,290 Shares 83,982 Est. Cost $62.99 Unrealized —

LNN LINDSAY CORPORATION 1.0%

Value ($000) $3,857 Shares 46,612 Est. Cost $66.98 Unrealized 0.0%

PFE PFIZER INC 0.2%

Value ($000) $913 Shares 29,812 Est. Cost $16.46 Unrealized +7.1%

CVX CHEVRON-TEXACO CORP 0.1%

Value ($000) $500 Shares 4,000 Est. Cost $71.30 Unrealized +1.7%

Value ($000) $485 Shares 3,550 Est. Cost $80.37 Unrealized +38.0%

SPY SPDR S&P500 ETF TRUST 0.1%

Value ($000) $468 Shares 2,533 Est. Cost $161.05 Unrealized —

USB US BANCORP 0.1%

Value ($000) $465 Shares 11,521 Est. Cost $22.41 Unrealized +13.2%

AGG ISHARES TOTAL US BOND ETF 0.1%

Value ($000) $434 Shares 4,081 Est. Cost $106.35 Unrealized —

MRK MERCK & CO. 0.1%

Value ($000) $361 Shares 7,222 Est. Cost $30.02 Unrealized +4.2%

NKE NIKE, INC. 0.1%

Value ($000) $342 Shares 4,350 Est. Cost $26.53 Unrealized +23.9%

CTBI COMMUNITY TRUST BANCORP 0.1%

Value ($000) $269 Shares 5,962 Est. Cost $19.87 Unrealized +26.0%

ACRNX COLUMBIA ACORN FUND 0.1%

Value ($000) $238 Shares 6,364 Est. Cost $33.16 Unrealized —

ORCL ORACLE CORPORATION 0.1%

Value ($000) $233 Shares 6,100 Est. Cost $27.58 Unrealized +4.4%

INTC INTEL 0.1%

Value ($000) $231 Shares 8,900 Est. Cost $17.18 Unrealized +4.4%

IBM INT'L BUSINESS MACHINES 0.1%

Value ($000) $216 Shares 1,150 Est. Cost $118.94 Unrealized -10.5%

PM PHILIP MORRIS INT'L 0.1%

Value ($000) $205 Shares 2,350 Est. Cost $49.85 Unrealized -4.0%

— 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	174,409	$16,923	4.4%	$71.67	-2.3%	COM	580135101
—	GOOGLE, INC.	14,702	$16,477	4.3%	$880.30	—	COM	38259P508
—	EXPRESS SCRIPTS	233,157	$16,377	4.3%	$62.89	—	COM	30219G108
JNJ	JOHNSON & JOHNSON	177,645	$16,271	4.2%	$59.66	+10.2%	COM	478160104
PEP	PEPSICO	193,860	$16,079	4.2%	$56.00	+3.1%	COM	713448108
NVS	NOVARTIS AG	200,030	$16,078	4.2%	$70.71	—	COM	66987V109
PG	PROCTER & GAMBLE	196,521	$15,999	4.2%	$55.00	+5.5%	COM	742718109
EBAY	EBAY	283,679	$15,564	4.0%	$20.14	-2.2%	COM	278642103
XOM	EXXON MOBIL CORP	150,470	$15,228	4.0%	$53.70	+4.2%	COM	30231G102
—	NATIONAL OILWELL VARCO	185,074	$14,719	3.8%	$71.05	—	COM	637071101
—	HCP, INC.	384,534	$13,966	3.6%	$39.36	—	COM	40414L109
CSX	CSX CORPORATION	485,155	$13,958	3.6%	$6.69	+10.2%	COM	126408103
—	GENERAL ELECTRIC CO.	494,844	$13,870	3.6%	$28.03	—	COM	369604103
SYK	STRYKER	184,558	$13,868	3.6%	$56.92	+10.8%	COM	863667101
—	MEDTRONIC INC	222,902	$12,792	3.3%	$51.87	—	COM	585055106
OMC	OMNICOM GROUP	162,156	$12,060	3.1%	$40.69	+13.5%	COM	681919106
—	CHUBB CORPORATION	124,665	$12,046	3.1%	$84.79	—	COM	171232101
—	SIGMA-ALDRICH	126,427	$11,885	3.1%	$81.96	—	COM	826552101
DEO	DIAGEO PLC	89,243	$11,818	3.1%	$120.81	—	COM	25243Q205
ACN	ACCENTURE PLC	143,240	$11,777	3.1%	$59.53	+3.4%	COM	G1151C101
SYY	SYSCO CORPORATION	316,348	$11,420	3.0%	$24.38	-0.0%	COM	871829107
TMO	THERMO FISHER SCIENTIFIC	94,816	$10,558	2.7%	$79.76	+19.9%	COM	883556102
DIS	DISNEY (THE WALT) CO.	136,494	$10,428	2.7%	$56.12	+9.9%	COM	254687106
STT	STATE STREET CORP	132,494	$9,724	2.5%	$44.60	+13.5%	COM	857477103
MMM	3M COMPANY	61,104	$8,570	2.2%	$61.26	+18.6%	COM	88579Y101
ITW	ILLINOIS TOOL WORKS INC	98,606	$8,291	2.2%	$49.85	+19.3%	COM	452308109
PAYX	PAYCHEX, INC.	178,260	$8,116	2.1%	$25.02	+17.6%	COM	704326107
—	UNITED TECHNOLOGIES CORP	70,118	$7,979	2.1%	$92.94	—	COM	913017109
—	CERNER CORPORATION	131,174	$7,312	1.9%	$73.86	—	COM	156782104
—	JACOBS ENGINEERING GROUP	83,982	$5,290	1.4%	$62.99	—	COM	469814107
LNN	LINDSAY CORPORATION	46,612	$3,857	1.0%	$66.98	0.0%	COM	535555106
PFE	PFIZER INC	29,812	$913	0.2%	$16.46	+7.1%	COM	717081103
CVX	CHEVRON-TEXACO CORP	4,000	$500	0.1%	$71.30	+1.7%	COM	166764100
BA	BOEING	3,550	$485	0.1%	$80.37	+38.0%	COM	097023105
SPY	SPDR S&P500 ETF TRUST	2,533	$468	0.1%	$161.05	—	COM	78462F103
USB	US BANCORP	11,521	$465	0.1%	$22.41	+13.2%	COM	902973304
AGG	ISHARES TOTAL US BOND ETF	4,081	$434	0.1%	$106.35	—	COM	464287226
MRK	MERCK & CO.	7,222	$361	0.1%	$30.02	+4.2%	COM	58933Y105
NKE	NIKE, INC.	4,350	$342	0.1%	$26.53	+23.9%	COM	654106103
CTBI	COMMUNITY TRUST BANCORP	5,962	$269	0.1%	$19.87	+26.0%	COM	204149108
ACRNX	COLUMBIA ACORN FUND	6,364	$238	0.1%	$33.16	—	COM	197199409
ORCL	ORACLE CORPORATION	6,100	$233	0.1%	$27.58	+4.4%	COM	68389X105
INTC	INTEL	8,900	$231	0.1%	$17.18	+4.4%	COM	458140100
IBM	INT'L BUSINESS MACHINES	1,150	$216	0.1%	$118.94	-10.5%	COM	459200101
PM	PHILIP MORRIS INT'L	2,350	$205	0.1%	$49.85	-4.0%	COM	718172109
—	SIGHTLOGIX	80,000	$108	0.0%	$1.35	—	COM	82699A903
—	NESS ENERGY INTERNATIONAL	20,000	$0	0.0%	—	—	COM	64104P105