13F-HR filed by PROFESSIONAL ADVISORY SERVICES INC
PROFESSIONAL ADVISORY SERVICES INC filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-01-19, with 58 holding rows worth $419,177,000.
- Accession
- 0000894205-16-000010
- Filer
- CIK 894205
- Filed
- 2016-01-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 58 entries on the cover page, a total value of $419,177,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $419,177,000 with VALUE read as thousands by filing date, 13F file number 028-03358. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Johnson & Johnson | 478160104 | COM | 176,427 | $18,123,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 224,410 | $17,820,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 178,004 | $17,786,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 314,300 | $17,736,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 195,298 | $17,071,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 147,720 | $16,112,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 345,955 | $15,990,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 120,278 | $15,882,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 12,456 | $15,881,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 370,511 | $15,810,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 182,942 | $15,740,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 19,020 | $14,434,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 382,394 | $13,843,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 422,324 | $13,155,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 168,128 | $12,721,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 177,407 | $12,580,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 161,931 | $12,456,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 118,761 | $12,411,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 133,542 | $12,411,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 129,166 | $12,409,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 162,665 | $12,106,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 193,704 | $11,684,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 158,682 | $11,454,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 178,374 | $9,577,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 162,453 | $9,141,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 168,000 | $8,886,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 82,842 | $8,705,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 279,157 | $8,271,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 131,897 | $7,936,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 116,640 | $7,740,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 217,746 | $5,984,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 75,273 | $5,410,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,081 | $1,619,000 | thousands by filing date | |
| VTI | 922908769 | COM | 11,260 | $1,174,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 13,083 | $1,020,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 28,577 | $922,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 6,055 | $833,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 8,700 | $544,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,550 | $513,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 14,600 | $502,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,404 | $490,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 6,930 | $384,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,222 | $381,000 | thousands by filing date | |
| VANGUARD 500 INDEX FD ADMIRAL | 922908710 | Equity Mutual Fu | 1,966 | $371,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 4,000 | $360,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 4,336 | $346,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 3,598 | $331,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 6,248 | $303,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 1,900 | $252,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,800 | $238,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 6,558 | $229,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 6,130 | $224,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 1,525 | $223,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,350 | $207,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,578 | $206,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 5,800 | $200,000 | thousands by filing date | |
| SIGHTLOGIX | 82699A903 | COM | 80,000 | $40,000 | thousands by filing date | |
| NESS ENERGY INTERNATIONAL | 64104P105 | COM | 20,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000894205-16-000010 | this filing | 2016-01-19 | acceptance time not in the bulk data set |