PROFESSIONAL ADVISORY SERVICES INC Diversified Active

Location: Vero Beach, FL

CIK: 0000894205 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Jan 19, 2016

Total Value: $419M (100.0% shares, 0.0% debt)

Holdings (58)

JNJ JOHNSON & JOHNSON 4.3%
Value $18.12M Shares 176,427 Share Price $102.72 * Est. Cost/Share $60.45 Unrealized @ Report Date +28.8%
PG PROCTER & GAMBLE 4.3%
Value $17.82M Shares 224,410 Share Price $79.41 * Est. Cost/Share $55.45 Unrealized @ Report Date +8.8%
PEP PEPSICO 4.2%
Value $17.79M Shares 178,004 Share Price $99.92 * Est. Cost/Share $56.02 Unrealized @ Report Date +31.9%
VTR VENTAS, INC 4.2%
Value $17.74M Shares 314,300 Share Price $56.43 * Est. Cost/Share $34.92 Unrealized @ Report Date +4.9%
— EXPRESS SCRIPTS 4.1%
Value $17.07M Shares 195,298 Share Price $87.41 Est. Cost/Share $63.62 Unrealized @ Report Date —
DEO DIAGEO PLC 3.8%
Value $16.11M Shares 147,720 Share Price $109.07 Est. Cost/Share $120.42 Unrealized @ Report Date -9.4%
VZ VERIZON COMMUNICATIONS 3.8%
Value $15.99M Shares 345,955 Share Price $46.22 * Est. Cost/Share $27.54 Unrealized @ Report Date -0.4%
BRK/B BERKSHIRE HATHAWAY INC-B 3.8%
Value $15.88M Shares 120,278 Share Price $132.04 Est. Cost/Share $125.31 Unrealized @ Report Date +5.4%
— THE PRICELINE GROUP INC. 3.8%
Value $15.88M Shares 12,456 Share Price $1274.97 Est. Cost/Share $1168.61 Unrealized @ Report Date —
USB US BANCORP 3.8%
Value $15.81M Shares 370,511 Share Price $42.67 * Est. Cost/Share $29.55 Unrealized @ Report Date +0.5%
NVS NOVARTIS AG 3.8%
Value $15.74M Shares 182,942 Share Price $86.04 Est. Cost/Share $81.46 Unrealized @ Report Date +5.6%
GOOG ALPHABET, INC. CLASS C 3.4%
Value $14.43M Shares 19,020 Share Price $758.89 * Est. Cost/Share $35.61 Unrealized @ Report Date +5.8%
PYPL PAYPAL HOLDINGS INC. 3.3%
Value $13.84M Shares 382,394 Share Price $36.20 Est. Cost/Share $35.58 Unrealized @ Report Date +1.5%
— GENERAL ELECTRIC CO. 3.1%
Value $13.15M Shares 422,324 Share Price $31.15 Est. Cost/Share $27.60 Unrealized @ Report Date —
OMC OMNICOM GROUP 3.0%
Value $12.72M Shares 168,128 Share Price $75.66 * Est. Cost/Share $41.79 Unrealized @ Report Date +28.9%
TJX TJX COMPANIES 3.0%
Value $12.58M Shares 177,407 Share Price $70.91 * Est. Cost/Share $24.21 Unrealized @ Report Date +27.3%
MDT MEDTRONIC PLC 3.0%
Value $12.46M Shares 161,931 Share Price $76.92 * Est. Cost/Share $58.08 Unrealized @ Report Date +3.5%
SYK STRYKER 3.0%
Value $12.41M Shares 133,542 Share Price $92.94 * Est. Cost/Share $57.57 Unrealized @ Report Date +44.3%
ACN ACCENTURE PLC 3.0%
Value $12.41M Shares 118,761 Share Price $104.50 * Est. Cost/Share $59.86 Unrealized @ Report Date +49.1%
— UNITED TECHNOLOGIES CORP 3.0%
Value $12.41M Shares 129,166 Share Price $96.07 Est. Cost/Share $94.30 Unrealized @ Report Date —
NSRGY NESTLE SA 2.9%
Value $12.11M Shares 162,665 Share Price $74.42 Est. Cost/Share $74.41 Unrealized @ Report Date +0.0%
XLE ENERGY SELECT SECTOR SPDR 2.8%
Value $11.68M Shares 193,704 Share Price $60.32 * Est. Cost/Share $33.70 Unrealized @ Report Date -10.5%
COF CAPITAL ONE FINANCIAL 2.7%
Value $11.45M Shares 158,682 Share Price $72.18 * Est. Cost/Share $63.80 Unrealized @ Report Date -5.6%
RMD RESMED, INC. 2.3%
Value $9.577M Shares 178,374 Share Price $53.69 * Est. Cost/Share $47.88 Unrealized @ Report Date -0.3%
MSM MSC INDUSTRIAL DIRECT CO. 2.2%
Value $9.141M Shares 162,453 Share Price $56.27 Est. Cost/Share $78.59 Unrealized @ Report Date -28.4%
PAYX PAYCHEX, INC. 2.1%
Value $8.886M Shares 168,000 Share Price $52.89 * Est. Cost/Share $25.34 Unrealized @ Report Date +54.3%
DIS DISNEY (THE WALT) CO. 2.1%
Value $8.705M Shares 82,842 Share Price $105.08 * Est. Cost/Share $59.86 Unrealized @ Report Date +61.8%
LKQ LKQ CORPORATION 2.0%
Value $8.271M Shares 279,157 Share Price $29.63 * Est. Cost/Share $23.38 Unrealized @ Report Date +13.8%
— CERNER CORPORATION 1.9%
Value $7.936M Shares 131,897 Share Price $60.17 Est. Cost/Share $69.99 Unrealized @ Report Date —
STT STATE STREET CORP 1.8%
Value $7.74M Shares 116,640 Share Price $66.36 * Est. Cost/Share $46.34 Unrealized @ Report Date +7.5%
EBAY EBAY 1.4%
Value $5.984M Shares 217,746 Share Price $27.48 * Est. Cost/Share $20.30 Unrealized @ Report Date +20.5%
DG DOLLAR GENERAL 1.3%
Value $5.41M Shares 75,273 Share Price $71.87 * Est. Cost/Share $59.54 Unrealized @ Report Date +6.2%
GOOGL ALPHABET, INC. CLASS A 0.4%
Value $1.619M Shares 2,081 Share Price $777.99 * Est. Cost/Share $36.73 Unrealized @ Report Date +5.1%
VTI VANGUARD TOTAL STK MKT 0.3%
Value $1.174M Shares 11,260 Share Price $104.26 Est. Cost/Share $98.57 Unrealized @ Report Date +5.8%
XOM EXXON MOBIL CORP 0.2%
Value $1.02M Shares 13,083 Share Price $77.96 * Est. Cost/Share $53.87 Unrealized @ Report Date -6.6%
PFE PFIZER INC 0.2%
Value $922K Shares 28,577 Share Price $32.26 * Est. Cost/Share $16.46 Unrealized @ Report Date +20.9%
IBM INT'L BUSINESS MACHINES 0.2%
Value $833K Shares 6,055 Share Price $137.57 * Est. Cost/Share $110.46 Unrealized @ Report Date -22.1%
NKE NIKE, INC. 0.1%
Value $544K Shares 8,700 Share Price $62.53 * Est. Cost/Share $41.60 Unrealized @ Report Date +32.2%
BA BOEING 0.1%
Value $513K Shares 3,550 Share Price $144.51 * Est. Cost/Share $80.37 Unrealized @ Report Date +61.3%
T AT&T 0.1%
Value $502K Shares 14,600 Share Price $34.38 * Est. Cost/Share $11.08 Unrealized @ Report Date +15.1%
SPY SPDR S&P500 ETF TRUST 0.1%
Value $490K Shares 2,404 Share Price $203.83 Est. Cost/Share $171.11 Unrealized @ Report Date +19.1%
MSFT MICROSOFT 0.1%
Value $384K Shares 6,930 Share Price $55.41 * Est. Cost/Share $31.88 Unrealized @ Report Date +52.4%
MRK MERCK & CO. 0.1%
Value $381K Shares 7,222 Share Price $52.76 * Est. Cost/Share $30.02 Unrealized @ Report Date +23.3%
VFIAX VANGUARD 500 IND ADMIRAL 0.1%
Value $371K Shares 1,966 Share Price $188.71 Est. Cost/Share $180.89 Unrealized @ Report Date —
CVX CHEVRON-TEXACO CORP 0.1%
Value $360K Shares 4,000 Share Price $90.00 * Est. Cost/Share $71.30 Unrealized @ Report Date -17.7%
VNQ VANGUARD REIT 0.1%
Value $346K Shares 4,336 Share Price $79.80 Est. Cost/Share $73.53 Unrealized @ Report Date +8.4%
IWN ISHARES RUSSELL 2000 VAL 0.1%
Value $331K Shares 3,598 Share Price $92.00 Est. Cost/Share $99.40 Unrealized @ Report Date -7.5%
PRA PROASSURANCE CORP 0.1%
Value $303K Shares 6,248 Share Price $48.50 Est. Cost/Share $45.04 Unrealized @ Report Date +7.7%
— CHUBB CORPORATION 0.1%
Value $252K Shares 1,900 Share Price $132.63 Est. Cost/Share $122.63 Unrealized @ Report Date —
HD HOME DEPOT INC 0.1%
Value $238K Shares 1,800 Share Price $132.22 * Est. Cost/Share $85.33 Unrealized @ Report Date +22.1%
CTBI COMMUNITY TRUST BANCORP 0.1%
Value $229K Shares 6,558 Share Price $34.92 * Est. Cost/Share $20.11 Unrealized @ Report Date +19.8%
ORCL ORACLE CORPORATION 0.1%
Value $224K Shares 6,130 Share Price $36.54 * Est. Cost/Share $27.58 Unrealized @ Report Date +13.8%
— CIGNA CORP 0.1%
Value $223K Shares 1,525 Share Price $146.23 Est. Cost/Share $161.97 Unrealized @ Report Date —
PM PHILIP MORRIS INT'L 0.0%
Value $207K Shares 2,350 Share Price $88.09 * Est. Cost/Share $52.28 Unrealized @ Report Date +2.3%
CSCO CISCO SYSTEMS 0.0%
Value $206K Shares 7,578 Share Price $27.18 * Est. Cost/Share $20.16 Unrealized @ Report Date -1.6%
INTC INTEL 0.0%
Value $200K Shares 5,800 Share Price $34.48 * Est. Cost/Share $26.65 Unrealized @ Report Date +2.2%
— SIGHTLOGIX 0.0%
Value $40,000 Shares 80,000 Share Price $0.50 Est. Cost/Share $1.35 Unrealized @ Report Date —
— NESS ENERGY INTERNATIONAL 0.0%
Value $0 Shares 20,000 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —