PROFESSIONAL ADVISORY SERVICES INC Diversified Active

Location: Vero Beach, FL

CIK: 0000894205 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: Apr 19, 2017

Total Value: $452M (100.0% shares, 0.0% debt)

Holdings (60)

PEP PEPSICO 4.3%
Value $19.53M Shares 174,584 Share Price $111.86 * Est. Cost/Share $56.60 Unrealized @ Report Date +51.5%
— THE PRICELINE GROUP INC. 4.3%
Value $19.38M Shares 10,887 Share Price $1780.01 Est. Cost/Share $1171.62 Unrealized @ Report Date —
SYK STRYKER 4.2%
Value $18.75M Shares 142,434 Share Price $131.65 * Est. Cost/Share $64.97 Unrealized @ Report Date +84.2%
BRK/B BERKSHIRE HATHAWAY INC-B 4.0%
Value $17.91M Shares 107,476 Share Price $166.68 Est. Cost/Share $125.31 Unrealized @ Report Date +33.0%
NVS NOVARTIS AG 3.9%
Value $17.48M Shares 235,347 Share Price $74.27 Est. Cost/Share $79.74 Unrealized @ Report Date -6.9%
GOOG ALPHABET, INC. CLASS C 3.8%
Value $17.03M Shares 20,524 Share Price $829.57 * Est. Cost/Share $35.70 Unrealized @ Report Date +15.3%
DG DOLLAR GENERAL 3.7%
Value $16.88M Shares 242,054 Share Price $69.73 * Est. Cost/Share $67.95 Unrealized @ Report Date -8.5%
— EXPRESS SCRIPTS 3.6%
Value $16.46M Shares 249,792 Share Price $65.91 Est. Cost/Share $64.64 Unrealized @ Report Date —
PYPL PAYPAL HOLDINGS INC. 3.6%
Value $16.25M Shares 377,629 Share Price $43.02 Est. Cost/Share $35.66 Unrealized @ Report Date +20.4%
— UNITED TECHNOLOGIES CORP 3.4%
Value $15.37M Shares 137,010 Share Price $112.21 Est. Cost/Share $95.81 Unrealized @ Report Date —
DIS DISNEY (THE WALT) CO. 3.4%
Value $15.32M Shares 135,112 Share Price $113.39 * Est. Cost/Share $73.04 Unrealized @ Report Date +45.2%
JNJ JOHNSON & JOHNSON 3.4%
Value $15.28M Shares 122,684 Share Price $124.55 * Est. Cost/Share $61.25 Unrealized @ Report Date +59.6%
— CERNER CORPORATION 3.2%
Value $14.41M Shares 244,858 Share Price $58.85 Est. Cost/Share $60.13 Unrealized @ Report Date —
DEO DIAGEO PLC 3.1%
Value $14.04M Shares 121,481 Share Price $115.58 Est. Cost/Share $118.54 Unrealized @ Report Date -2.5%
RMD RESMED, INC. 3.1%
Value $13.89M Shares 193,046 Share Price $71.97 * Est. Cost/Share $49.03 Unrealized @ Report Date +33.9%
VTR VENTAS, INC 3.1%
Value $13.8M Shares 212,197 Share Price $65.04 * Est. Cost/Share $38.31 Unrealized @ Report Date +16.9%
MDT MEDTRONIC PLC 3.0%
Value $13.72M Shares 170,267 Share Price $80.56 * Est. Cost/Share $59.34 Unrealized @ Report Date +8.9%
TJX TJX COMPANIES 3.0%
Value $13.67M Shares 172,889 Share Price $79.08 * Est. Cost/Share $24.47 Unrealized @ Report Date +42.8%
ACN ACCENTURE PLC 3.0%
Value $13.33M Shares 111,208 Share Price $119.88 * Est. Cost/Share $60.52 Unrealized @ Report Date +72.5%
OMC OMNICOM GROUP 2.9%
Value $13.3M Shares 154,264 Share Price $86.21 * Est. Cost/Share $41.79 Unrealized @ Report Date +51.7%
COF CAPITAL ONE FINANCIAL 2.9%
Value $13.07M Shares 150,869 Share Price $86.66 * Est. Cost/Share $61.98 Unrealized @ Report Date +20.0%
XLE ENERGY SELECT SECTOR SPDR 2.9%
Value $12.97M Shares 185,555 Share Price $69.90 * Est. Cost/Share $33.73 Unrealized @ Report Date +3.6%
UPS UNITED PARCEL SERVICE 2.9%
Value $12.95M Shares 120,721 Share Price $107.30 * Est. Cost/Share $78.36 Unrealized @ Report Date -1.4%
PG PROCTER & GAMBLE 2.7%
Value $12.32M Shares 137,144 Share Price $89.85 * Est. Cost/Share $55.57 Unrealized @ Report Date +27.8%
NKE NIKE, INC. 2.5%
Value $11.51M Shares 206,538 Share Price $55.73 * Est. Cost/Share $48.94 Unrealized @ Report Date +1.7%
STT STATE STREET CORP 2.5%
Value $11.47M Shares 144,077 Share Price $79.61 * Est. Cost/Share $46.21 Unrealized @ Report Date +33.0%
USB US BANCORP 2.5%
Value $11.15M Shares 216,585 Share Price $51.50 * Est. Cost/Share $29.50 Unrealized @ Report Date +25.3%
— STERICYCLE, INC. 2.3%
Value $10.38M Shares 125,177 Share Price $82.89 Est. Cost/Share $91.51 Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS 2.0%
Value $8.952M Shares 183,622 Share Price $48.75 * Est. Cost/Share $27.54 Unrealized @ Report Date +11.0%
— BB&T CORPORATION 1.9%
Value $8.809M Shares 197,075 Share Price $44.70 Est. Cost/Share $37.72 Unrealized @ Report Date —
SJM THE JM SMUCKER CO. 1.9%
Value $8.61M Shares 65,684 Share Price $131.08 * Est. Cost/Share $102.94 Unrealized @ Report Date -3.4%
GOOGL ALPHABET, INC. CLASS A 0.4%
Value $1.608M Shares 1,897 Share Price $847.65 * Est. Cost/Share $36.73 Unrealized @ Report Date +14.5%
VTI VANGUARD TOTAL STK MKT 0.3%
Value $1.366M Shares 11,260 Share Price $121.31 Est. Cost/Share $98.57 Unrealized @ Report Date +23.1%
XOM EXXON MOBIL CORP 0.3%
Value $1.181M Shares 14,402 Share Price $82.00 * Est. Cost/Share $54.30 Unrealized @ Report Date +1.8%
PFE PFIZER INC 0.2%
Value $917K Shares 26,795 Share Price $34.22 * Est. Cost/Share $16.70 Unrealized @ Report Date +32.3%
IBM INT'L BUSINESS MACHINES 0.2%
Value $788K Shares 4,524 Share Price $174.18 * Est. Cost/Share $110.46 Unrealized @ Report Date +3.1%
SPY SPDR S&P500 ETF TRUST 0.2%
Value $738K Shares 3,132 Share Price $235.63 Est. Cost/Share $182.89 Unrealized @ Report Date +28.9%
BA BOEING 0.1%
Value $628K Shares 3,550 Share Price $176.90 * Est. Cost/Share $80.37 Unrealized @ Report Date +105.8%
T AT&T 0.1%
Value $574K Shares 13,805 Share Price $41.58 * Est. Cost/Share $11.08 Unrealized @ Report Date +50.7%
MSFT MICROSOFT 0.1%
Value $509K Shares 7,731 Share Price $65.84 * Est. Cost/Share $33.46 Unrealized @ Report Date +78.2%
MRK MERCK & CO. 0.1%
Value $468K Shares 7,372 Share Price $63.48 * Est. Cost/Share $30.30 Unrealized @ Report Date +52.8%
CVX CHEVRON-TEXACO CORP 0.1%
Value $429K Shares 4,000 Share Price $107.25 * Est. Cost/Share $71.30 Unrealized @ Report Date +3.5%
VFIAX VANGUARD 500 IND ADMIRAL 0.1%
Value $429K Shares 1,966 Share Price $218.21 Est. Cost/Share $180.89 Unrealized @ Report Date —
IWN ISHARES RUSSELL 2000 VAL 0.1%
Value $425K Shares 3,598 Share Price $118.12 Est. Cost/Share $99.40 Unrealized @ Report Date +18.9%
PRA PROASSURANCE CORP 0.1%
Value $376K Shares 6,248 Share Price $60.18 Est. Cost/Share $45.04 Unrealized @ Report Date +33.8%
VNQ VANGUARD REIT 0.1%
Value $358K Shares 4,336 Share Price $82.56 Est. Cost/Share $73.53 Unrealized @ Report Date +12.3%
CTBI COMMUNITY TRUST BANCORP 0.1%
Value $300K Shares 6,558 Share Price $45.75 * Est. Cost/Share $20.11 Unrealized @ Report Date +63.2%
HD HOME DEPOT INC 0.1%
Value $297K Shares 2,023 Share Price $146.81 * Est. Cost/Share $87.50 Unrealized @ Report Date +35.9%
ORCL ORACLE CORPORATION 0.1%
Value $273K Shares 6,130 Share Price $44.54 * Est. Cost/Share $27.58 Unrealized @ Report Date +41.7%
PM PHILIP MORRIS INT'L 0.1%
Value $265K Shares 2,350 Share Price $112.77 * Est. Cost/Share $52.28 Unrealized @ Report Date +38.3%
CSCO CISCO SYSTEMS 0.1%
Value $256K Shares 7,578 Share Price $33.78 * Est. Cost/Share $20.16 Unrealized @ Report Date +27.8%
— BERKSHIRE A (1SH /100) 0.1%
Value $250K Shares 100 Share Price $2500.00 Est. Cost/Share $2130.00 Unrealized @ Report Date —
IWM ISHARES RUSSELL 2000 0.1%
Value $239K Shares 1,735 Share Price $137.75 Est. Cost/Share $121.55 Unrealized @ Report Date +13.1%
LOW LOWE'S COMPANIES, INC. 0.1%
Value $226K Shares 2,745 Share Price $82.33 * Est. Cost/Share $65.00 Unrealized @ Report Date +7.5%
— CIGNA CORP 0.0%
Value $223K Shares 1,525 Share Price $146.23 Est. Cost/Share $133.11 Unrealized @ Report Date —
INTC INTEL 0.0%
Value $209K Shares 5,800 Share Price $36.03 * Est. Cost/Share $28.62 Unrealized @ Report Date +3.6%
PAYX PAYCHEX, INC. 0.0%
Value $206K Shares 3,500 Share Price $58.86 * Est. Cost/Share $25.34 Unrealized @ Report Date +79.0%
AAPL APPLE 0.0%
Value $202K Shares 1,409 Share Price $143.36 * Est. Cost/Share $30.44 Unrealized @ Report Date +9.3%
— 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 —