PROFESSIONAL ADVISORY SERVICES INC Diversified Active

CIK: 0000894205 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: Apr 8, 2014

Total Value ($000): $400,845 (100.0% shares, 0.0% debt)

Holdings (50)

JNJ JOHNSON & JOHNSON 4.5%

Value ($000) $17,881 Shares 182,035 Est. Cost $59.83 Unrealized +11.4%

— EXPRESS SCRIPTS 4.2%

Value ($000) $17,014 Shares 226,575 Est. Cost $62.89 Unrealized —

PEP PEPSICO 4.2%

Value ($000) $16,686 Shares 199,838 Est. Cost $56.02 Unrealized +1.5%

PG PROCTER & GAMBLE 4.1%

Value ($000) $16,555 Shares 205,391 Est. Cost $55.07 Unrealized +2.6%

NVS NOVARTIS AG 4.1%

Value ($000) $16,337 Shares 192,150 Est. Cost $70.71 Unrealized —

MCD MCDONALD'S CORP 3.9%

Value ($000) $15,692 Shares 160,073 Est. Cost $71.67 Unrealized -2.0%

— NATIONAL OILWELL VARCO 3.9%

Value ($000) $15,532 Shares 199,460 Est. Cost $71.54 Unrealized —

Value ($000) $15,517 Shares 280,893 Est. Cost $20.14 Unrealized +2.6%

— HCP, INC. 3.8%

Value ($000) $15,225 Shares 392,510 Est. Cost $39.34 Unrealized —

XOM EXXON MOBIL CORP 3.8%

Value ($000) $15,038 Shares 153,954 Est. Cost $53.80 Unrealized +7.9%

— GOOGLE, INC. 3.6%

Value ($000) $14,606 Shares 13,105 Est. Cost $880.30 Unrealized —

CSX CSX CORPORATION 3.5%

Value ($000) $14,101 Shares 486,742 Est. Cost $6.69 Unrealized +14.7%

SYK STRYKER 3.4%

Value ($000) $13,785 Shares 169,203 Est. Cost $56.92 Unrealized +21.3%

— MEDTRONIC INC 3.4%

Value ($000) $13,756 Shares 223,527 Est. Cost $51.87 Unrealized —

— GENERAL ELECTRIC CO. 3.4%

Value ($000) $13,432 Shares 518,802 Est. Cost $27.93 Unrealized —

STT STATE STREET CORP 3.0%

Value ($000) $12,103 Shares 174,015 Est. Cost $45.93 Unrealized +9.2%

— SIGMA-ALDRICH 2.9%

Value ($000) $11,770 Shares 126,046 Est. Cost $81.96 Unrealized —

— CHUBB CORPORATION 2.9%

Value ($000) $11,769 Shares 131,792 Est. Cost $85.04 Unrealized —

DEO DIAGEO PLC 2.9%

Value ($000) $11,730 Shares 94,148 Est. Cost $121.01 Unrealized —

— JACOBS ENGINEERING GROUP 2.9%

Value ($000) $11,564 Shares 182,116 Est. Cost $63.26 Unrealized —

SYY SYSCO CORPORATION 2.9%

Value ($000) $11,542 Shares 319,467 Est. Cost $24.38 Unrealized +7.1%

ACN ACCENTURE PLC 2.8%

Value ($000) $11,414 Shares 143,177 Est. Cost $59.53 Unrealized +12.4%

OMC OMNICOM GROUP 2.8%

Value ($000) $11,101 Shares 152,908 Est. Cost $40.69 Unrealized +22.2%

NSRGY NESTLE SA 2.8%

Value ($000) $11,059 Shares 147,023 Est. Cost $75.22 Unrealized —

DIS DISNEY (THE WALT) CO. 2.5%

Value ($000) $9,990 Shares 124,770 Est. Cost $56.12 Unrealized +24.2%

MMM 3M COMPANY 2.1%

Value ($000) $8,338 Shares 61,466 Est. Cost $61.26 Unrealized +24.5%

— UNITED TECHNOLOGIES CORP 2.0%

Value ($000) $8,149 Shares 69,747 Est. Cost $92.94 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC-B 2.0%

Value ($000) $8,067 Shares 64,554 Est. Cost $116.85 Unrealized 0.0%

PAYX PAYCHEX, INC. 1.9%

Value ($000) $7,811 Shares 183,357 Est. Cost $25.14 Unrealized +17.3%

— CERNER CORPORATION 1.8%

Value ($000) $7,319 Shares 130,124 Est. Cost $73.86 Unrealized —

LNN LINDSAY CORPORATION 1.0%

Value ($000) $4,153 Shares 47,092 Est. Cost $67.04 Unrealized +8.9%

DE DEERE & CO. 1.0%

Value ($000) $3,869 Shares 42,613 Est. Cost $70.10 Unrealized 0.0%

IBM INT'L BUSINESS MACHINES 0.4%

Value ($000) $1,737 Shares 9,025 Est. Cost $110.46 Unrealized -1.1%

PFE PFIZER INC 0.2%

Value ($000) $958 Shares 29,812 Est. Cost $16.46 Unrealized +10.6%

Value ($000) $586 Shares 16,700 Est. Cost $10.85 Unrealized 0.0%

AGG ISHARES TOTAL US BOND ETF 0.1%

Value ($000) $551 Shares 5,109 Est. Cost $106.65 Unrealized —

USB US BANCORP 0.1%

Value ($000) $494 Shares 11,521 Est. Cost $22.41 Unrealized +22.0%

CVX CHEVRON-TEXACO CORP 0.1%

Value ($000) $476 Shares 4,000 Est. Cost $71.30 Unrealized -1.3%

SPY SPDR S&P500 ETF TRUST 0.1%

Value ($000) $454 Shares 2,430 Est. Cost $161.05 Unrealized —

Value ($000) $445 Shares 3,550 Est. Cost $80.37 Unrealized +39.0%

MRK MERCK & CO. 0.1%

Value ($000) $410 Shares 7,222 Est. Cost $30.02 Unrealized +19.1%

NKE NIKE, INC. 0.1%

Value ($000) $321 Shares 4,350 Est. Cost $26.53 Unrealized +22.7%

ORCL ORACLE CORPORATION 0.1%

Value ($000) $250 Shares 6,100 Est. Cost $27.58 Unrealized +15.9%

CTBI COMMUNITY TRUST BANCORP 0.1%

Value ($000) $247 Shares 5,962 Est. Cost $19.87 Unrealized +20.9%

ACRNX COLUMBIA ACORN FUND 0.1%

Value ($000) $237 Shares 6,364 Est. Cost $33.16 Unrealized —

INTC INTEL 0.1%

Value ($000) $230 Shares 8,900 Est. Cost $17.18 Unrealized +8.7%

MSFT MICROSOFT 0.1%

Value ($000) $218 Shares 5,330 Est. Cost $31.26 Unrealized 0.0%

VZ VERIZON COMMUNICATIONS 0.1%

Value ($000) $218 Shares 4,581 Est. Cost $25.87 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
JNJ	JOHNSON & JOHNSON	182,035	$17,881	4.5%	$59.83	+11.4%	COM	478160104
—	EXPRESS SCRIPTS	226,575	$17,014	4.2%	$62.89	—	COM	30219G108
PEP	PEPSICO	199,838	$16,686	4.2%	$56.02	+1.5%	COM	713448108
PG	PROCTER & GAMBLE	205,391	$16,555	4.1%	$55.07	+2.6%	COM	742718109
NVS	NOVARTIS AG	192,150	$16,337	4.1%	$70.71	—	COM	66987V109
MCD	MCDONALD'S CORP	160,073	$15,692	3.9%	$71.67	-2.0%	COM	580135101
—	NATIONAL OILWELL VARCO	199,460	$15,532	3.9%	$71.54	—	COM	637071101
EBAY	EBAY	280,893	$15,517	3.9%	$20.14	+2.6%	COM	278642103
—	HCP, INC.	392,510	$15,225	3.8%	$39.34	—	COM	40414L109
XOM	EXXON MOBIL CORP	153,954	$15,038	3.8%	$53.80	+7.9%	COM	30231G102
—	GOOGLE, INC.	13,105	$14,606	3.6%	$880.30	—	COM	38259P508
CSX	CSX CORPORATION	486,742	$14,101	3.5%	$6.69	+14.7%	COM	126408103
SYK	STRYKER	169,203	$13,785	3.4%	$56.92	+21.3%	COM	863667101
—	MEDTRONIC INC	223,527	$13,756	3.4%	$51.87	—	COM	585055106
—	GENERAL ELECTRIC CO.	518,802	$13,432	3.4%	$27.93	—	COM	369604103
STT	STATE STREET CORP	174,015	$12,103	3.0%	$45.93	+9.2%	COM	857477103
—	SIGMA-ALDRICH	126,046	$11,770	2.9%	$81.96	—	COM	826552101
—	CHUBB CORPORATION	131,792	$11,769	2.9%	$85.04	—	COM	171232101
DEO	DIAGEO PLC	94,148	$11,730	2.9%	$121.01	—	COM	25243Q205
—	JACOBS ENGINEERING GROUP	182,116	$11,564	2.9%	$63.26	—	COM	469814107
SYY	SYSCO CORPORATION	319,467	$11,542	2.9%	$24.38	+7.1%	COM	871829107
ACN	ACCENTURE PLC	143,177	$11,414	2.8%	$59.53	+12.4%	COM	G1151C101
OMC	OMNICOM GROUP	152,908	$11,101	2.8%	$40.69	+22.2%	COM	681919106
NSRGY	NESTLE SA	147,023	$11,059	2.8%	$75.22	—	COM	641069406
DIS	DISNEY (THE WALT) CO.	124,770	$9,990	2.5%	$56.12	+24.2%	COM	254687106
MMM	3M COMPANY	61,466	$8,338	2.1%	$61.26	+24.5%	COM	88579Y101
—	UNITED TECHNOLOGIES CORP	69,747	$8,149	2.0%	$92.94	—	COM	913017109
BRK/B	BERKSHIRE HATHAWAY INC-B	64,554	$8,067	2.0%	$116.85	0.0%	COM	084670702
PAYX	PAYCHEX, INC.	183,357	$7,811	1.9%	$25.14	+17.3%	COM	704326107
—	CERNER CORPORATION	130,124	$7,319	1.8%	$73.86	—	COM	156782104
LNN	LINDSAY CORPORATION	47,092	$4,153	1.0%	$67.04	+8.9%	COM	535555106
DE	DEERE & CO.	42,613	$3,869	1.0%	$70.10	0.0%	COM	244199105
IBM	INT'L BUSINESS MACHINES	9,025	$1,737	0.4%	$110.46	-1.1%	COM	459200101
PFE	PFIZER INC	29,812	$958	0.2%	$16.46	+10.6%	COM	717081103
T	AT&T	16,700	$586	0.1%	$10.85	0.0%	COM	00206R102
AGG	ISHARES TOTAL US BOND ETF	5,109	$551	0.1%	$106.65	—	COM	464287226
USB	US BANCORP	11,521	$494	0.1%	$22.41	+22.0%	COM	902973304
CVX	CHEVRON-TEXACO CORP	4,000	$476	0.1%	$71.30	-1.3%	COM	166764100
SPY	SPDR S&P500 ETF TRUST	2,430	$454	0.1%	$161.05	—	COM	78462F103
BA	BOEING	3,550	$445	0.1%	$80.37	+39.0%	COM	097023105
MRK	MERCK & CO.	7,222	$410	0.1%	$30.02	+19.1%	COM	58933Y105
NKE	NIKE, INC.	4,350	$321	0.1%	$26.53	+22.7%	COM	654106103
ORCL	ORACLE CORPORATION	6,100	$250	0.1%	$27.58	+15.9%	COM	68389X105
CTBI	COMMUNITY TRUST BANCORP	5,962	$247	0.1%	$19.87	+20.9%	COM	204149108
ACRNX	COLUMBIA ACORN FUND	6,364	$237	0.1%	$33.16	—	COM	197199409
INTC	INTEL	8,900	$230	0.1%	$17.18	+8.7%	COM	458140100
MSFT	MICROSOFT	5,330	$218	0.1%	$31.26	0.0%	COM	594918104
VZ	VERIZON COMMUNICATIONS	4,581	$218	0.1%	$25.87	0.0%	COM	92343V104
—	SIGHTLOGIX	80,000	$108	0.0%	$1.35	—	COM	82699A903
—	NESS ENERGY INTERNATIONAL	20,000	$0	0.0%	—	—	COM	64104P105