PROFESSIONAL ADVISORY SERVICES INC Diversified Active

Location: Vero Beach, FL

CIK: 0000894205 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Oct 12, 2017

Total Value: $469M (100.0% shares, 0.0% debt)

Holdings (62)

DG DOLLAR GENERAL 4.1%
Value $19.44M Shares 239,801 Share Price $81.05 * Est. Cost/Share $67.88 Unrealized @ Report Date +7.2%
BRK/B BERKSHIRE HATHAWAY INC-B 4.1%
Value $19.3M Shares 105,298 Share Price $183.32 Est. Cost/Share $125.31 Unrealized @ Report Date +46.3%
NVS NOVARTIS AG 4.0%
Value $18.87M Shares 219,758 Share Price $85.85 Est. Cost/Share $79.74 Unrealized @ Report Date +7.7%
PEP PEPSICO 4.0%
Value $18.76M Shares 168,365 Share Price $111.43 * Est. Cost/Share $56.60 Unrealized @ Report Date +53.1%
GOOG ALPHABET, INC. CLASS C 3.9%
Value $18.27M Shares 19,048 Share Price $959.10 * Est. Cost/Share $35.70 Unrealized @ Report Date +33.3%
SYK STRYKER 3.9%
Value $18.17M Shares 127,951 Share Price $142.02 * Est. Cost/Share $64.97 Unrealized @ Report Date +100.0%
— THE PRICELINE GROUP INC. 3.9%
Value $18.07M Shares 9,872 Share Price $1830.83 Est. Cost/Share $1171.62 Unrealized @ Report Date —
— EXPRESS SCRIPTS 3.7%
Value $17.59M Shares 277,847 Share Price $63.32 Est. Cost/Share $64.55 Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE 3.6%
Value $17.07M Shares 142,139 Share Price $120.09 * Est. Cost/Share $78.19 Unrealized @ Report Date +12.3%
TJX TJX COMPANIES 3.5%
Value $16.42M Shares 222,644 Share Price $73.73 * Est. Cost/Share $26.39 Unrealized @ Report Date +24.5%
META FACEBOOK INC 3.4%
Value $15.77M Shares 92,299 Share Price $170.87 Est. Cost/Share $149.12 Unrealized @ Report Date +13.8%
VTR VENTAS, INC 3.3%
Value $15.58M Shares 239,192 Share Price $65.13 * Est. Cost/Share $39.19 Unrealized @ Report Date +17.0%
JNJ JOHNSON & JOHNSON 3.3%
Value $15.29M Shares 117,588 Share Price $130.01 * Est. Cost/Share $61.25 Unrealized @ Report Date +68.7%
PYPL PAYPAL HOLDINGS INC. 3.1%
Value $14.59M Shares 227,787 Share Price $64.03 Est. Cost/Share $35.66 Unrealized @ Report Date +79.1%
USB US BANCORP 3.1%
Value $14.45M Shares 269,598 Share Price $53.59 * Est. Cost/Share $30.96 Unrealized @ Report Date +25.6%
ACN ACCENTURE PLC 3.1%
Value $14.34M Shares 106,150 Share Price $135.07 * Est. Cost/Share $60.52 Unrealized @ Report Date +96.4%
DEO DIAGEO PLC 3.0%
Value $13.94M Shares 105,522 Share Price $132.13 Est. Cost/Share $118.54 Unrealized @ Report Date +11.5%
DIS DISNEY (THE WALT) CO. 2.9%
Value $13.73M Shares 139,292 Share Price $98.57 * Est. Cost/Share $74.07 Unrealized @ Report Date +25.4%
RMD RESMED, INC. 2.9%
Value $13.63M Shares 177,093 Share Price $76.96 * Est. Cost/Share $49.03 Unrealized @ Report Date +44.5%
COF CAPITAL ONE FINANCIAL 2.9%
Value $13.58M Shares 160,364 Share Price $84.66 * Est. Cost/Share $62.49 Unrealized @ Report Date +17.4%
— UNITED TECHNOLOGIES CORP 2.9%
Value $13.44M Shares 115,752 Share Price $116.08 Est. Cost/Share $96.48 Unrealized @ Report Date —
XLE ENERGY SELECT SECTOR SPDR 2.8%
Value $13.36M Shares 195,075 Share Price $68.48 * Est. Cost/Share $33.71 Unrealized @ Report Date +1.6%
NKE NIKE, INC. 2.7%
Value $12.87M Shares 248,277 Share Price $51.85 * Est. Cost/Share $48.85 Unrealized @ Report Date -4.5%
MDT MEDTRONIC PLC 2.7%
Value $12.72M Shares 163,587 Share Price $77.77 * Est. Cost/Share $59.45 Unrealized @ Report Date +6.1%
OMC OMNICOM GROUP 2.7%
Value $12.64M Shares 170,662 Share Price $74.07 * Est. Cost/Share $43.29 Unrealized @ Report Date +27.6%
PG PROCTER & GAMBLE 2.6%
Value $12.32M Shares 135,460 Share Price $90.98 * Est. Cost/Share $55.57 Unrealized @ Report Date +31.5%
STT STATE STREET CORP 2.5%
Value $11.8M Shares 123,506 Share Price $95.54 * Est. Cost/Share $46.21 Unrealized @ Report Date +61.0%
SJM THE JM SMUCKER CO. 2.5%
Value $11.75M Shares 112,000 Share Price $104.93 * Est. Cost/Share $96.74 Unrealized @ Report Date -16.6%
— CERNER CORPORATION 2.1%
Value $9.637M Shares 135,128 Share Price $71.32 Est. Cost/Share $60.13 Unrealized @ Report Date —
— BB&T CORPORATION 2.0%
Value $9.349M Shares 199,176 Share Price $46.94 Est. Cost/Share $38.03 Unrealized @ Report Date —
— STERICYCLE, INC. 1.6%
Value $7.614M Shares 106,305 Share Price $71.62 Est. Cost/Share $91.19 Unrealized @ Report Date —
GOOGL ALPHABET, INC. CLASS A 0.4%
Value $1.747M Shares 1,794 Share Price $973.80 * Est. Cost/Share $36.73 Unrealized @ Report Date +31.6%
VTI VANGUARD TOTAL STK MKT 0.3%
Value $1.458M Shares 11,260 Share Price $129.48 Est. Cost/Share $98.57 Unrealized @ Report Date +31.4%
XOM EXXON MOBIL CORP 0.2%
Value $1.108M Shares 13,512 Share Price $82.00 * Est. Cost/Share $54.30 Unrealized @ Report Date +3.7%
PFE PFIZER INC 0.2%
Value $957K Shares 26,795 Share Price $35.72 * Est. Cost/Share $16.70 Unrealized @ Report Date +40.8%
SPY SPDR S&P500 ETF TRUST 0.2%
Value $943K Shares 3,755 Share Price $251.13 Est. Cost/Share $192.49 Unrealized @ Report Date +30.5%
BA BOEING 0.2%
Value $902K Shares 3,550 Share Price $254.08 * Est. Cost/Share $80.37 Unrealized @ Report Date +199.8%
IBM INT'L BUSINESS MACHINES 0.1%
Value $615K Shares 4,239 Share Price $145.08 * Est. Cost/Share $110.46 Unrealized @ Report Date -12.3%
MSFT MICROSOFT 0.1%
Value $561K Shares 7,530 Share Price $74.50 * Est. Cost/Share $33.46 Unrealized @ Report Date +103.8%
T AT&T 0.1%
Value $541K Shares 13,805 Share Price $39.19 * Est. Cost/Share $11.08 Unrealized @ Report Date +46.8%
MRK MERCK & CO. 0.1%
Value $472K Shares 7,372 Share Price $64.03 * Est. Cost/Share $30.30 Unrealized @ Report Date +56.2%
CVX CHEVRON-TEXACO CORP 0.1%
Value $470K Shares 4,000 Share Price $117.50 * Est. Cost/Share $71.30 Unrealized @ Report Date +15.6%
VFIAX VANGUARD 500 IND ADMIRAL 0.1%
Value $457K Shares 1,966 Share Price $232.45 Est. Cost/Share $180.89 Unrealized @ Report Date —
IWN ISHARES RUSSELL 2000 VAL 0.1%
Value $447K Shares 3,598 Share Price $124.24 Est. Cost/Share $99.40 Unrealized @ Report Date +24.9%
VNQ VANGUARD REIT 0.1%
Value $360K Shares 4,336 Share Price $83.03 Est. Cost/Share $73.53 Unrealized @ Report Date +13.0%
PRA PROASSURANCE CORP 0.1%
Value $341K Shares 6,248 Share Price $54.58 Est. Cost/Share $45.04 Unrealized @ Report Date +21.3%
HD HOME DEPOT INC 0.1%
Value $331K Shares 2,023 Share Price $163.62 * Est. Cost/Share $87.50 Unrealized @ Report Date +53.1%
CTBI COMMUNITY TRUST BANCORP 0.1%
Value $305K Shares 6,558 Share Price $46.51 * Est. Cost/Share $20.11 Unrealized @ Report Date +68.4%
ORCL ORACLE CORPORATION 0.1%
Value $296K Shares 6,130 Share Price $48.29 * Est. Cost/Share $27.58 Unrealized @ Report Date +54.9%
— CIGNA CORP 0.1%
Value $285K Shares 1,525 Share Price $186.89 Est. Cost/Share $133.11 Unrealized @ Report Date —
— BERKSHIRE A (1SH /100) 0.1%
Value $275K Shares 100 Share Price $2750.00 Est. Cost/Share $2130.00 Unrealized @ Report Date —
ABBV ABBVIE INC. 0.1%
Value $267K Shares 3,000 Share Price $89.00 * Est. Cost/Share $46.96 Unrealized @ Report Date +33.5%
PM PHILIP MORRIS INT'L 0.1%
Value $261K Shares 2,350 Share Price $111.06 * Est. Cost/Share $52.28 Unrealized @ Report Date +38.5%
IWM ISHARES RUSSELL 2000 0.1%
Value $257K Shares 1,735 Share Price $148.13 Est. Cost/Share $121.55 Unrealized @ Report Date +21.9%
CSCO CISCO SYSTEMS 0.1%
Value $255K Shares 7,578 Share Price $33.65 * Est. Cost/Share $20.16 Unrealized @ Report Date +29.5%
PAYX PAYCHEX, INC. 0.0%
Value $228K Shares 3,800 Share Price $60.00 * Est. Cost/Share $44.58 Unrealized @ Report Date +5.2%
INTC INTEL 0.0%
Value $221K Shares 5,800 Share Price $38.10 * Est. Cost/Share $29.59 Unrealized @ Report Date +7.4%
LOW LOWE'S COMPANIES, INC. 0.0%
Value $219K Shares 2,745 Share Price $79.78 * Est. Cost/Share $65.00 Unrealized @ Report Date +5.6%
AAPL APPLE 0.0%
Value $218K Shares 1,412 Share Price $154.39 * Est. Cost/Share $36.15 Unrealized @ Report Date -0.5%
PRIDX T ROWE PR INTL DISCVRY FD 0.0%
Value $217K Shares 3,108 Share Price $69.82 Est. Cost/Share $69.82 Unrealized @ Report Date —
— 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 —