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Institutional Investment Manager
PROFESSIONAL ADVISORY SERVICES INC
PROFESSIONAL ADVISORY SERVICES INC (CIK: 0000894205) incorporated in Florida, located at 2770 Indian River Blvd Suite 204, Vero Beach, FL. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q3)
Portfolio Summary: 60 holdings with a total value of $413,524,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 JOHNSON & JOHNSON 173,544 18,498,000 4.47%
2 PEPSICO INC 196,360 18,279,000 4.42%
3 EBAY INC 316,754 17,938,000 4.34%
4 PROCTER AND GAMBLE CO 207,114 17,344,000 4.19%
5 EXPRESS SCRIPTS HLDG CO 219,854 15,528,000 3.76%
6 HCP INC 390,927 15,524,000 3.75%
7 NATIONAL OILWELL 199,363 15,172,000 3.67%
8 STRYKER CORP 173,024 13,972,000 3.38%
9 GENERAL ELECTRIC CO 538,996 13,809,000 3.34%
10 MEDTRONIC INC 221,524 13,723,000 3.32%
11 GOOGLE INC 23,442 13,534,000 3.27%
12 CSX CORP 407,948 13,079,000 3.16%
13 TJX COS INC NEW 216,588 12,816,000 3.10%
14 NOVARTIS A G 135,309 12,737,000 3.08%
15 MCDONALDS CORP 133,835 12,689,000 3.07%
16 STATE STR CORP 172,354 12,687,000 3.07%
17 ACCENTURE PLC IRELAND 151,051 12,283,000 2.97%
18 Chubb Corporation 134,522 12,252,000 2.96%
19 VERIZON COMMUNICATIONS INC 238,561 11,926,000 2.88%
20 EXXON MOBIL CORP 122,030 11,477,000 2.78%
21 DIAGEO P L C 99,109 11,437,000 2.77%
22 NESTLE SA SPONSORED ADR REPSTG 154,742 11,394,000 2.76%
23 OMNICOM GROUP INC 164,295 11,313,000 2.74%
24 DISNEY WALT CO 126,924 11,300,000 2.73%
25 BERKSHIRE HATHAWAY INC DEL 75,817 10,473,000 2.53%
26 JACOBS ENGR GROUP INC 210,695 10,286,000 2.49%
27 CAPITAL ONE FINL CORP 121,983 9,956,000 2.41%
28 CERNER CORP 142,457 8,486,000 2.05%
29 PAYCHEX INC 191,812 8,478,000 2.05%
30 UNITED TECHNOLOGIES CORP 73,156 7,725,000 1.87%
31 NOW INC COM 185,380 5,637,000 1.36%
32 LINDSAY CORP COM 49,854 3,727,000 0.90%
33 DEERE & CO 45,239 3,709,000 0.90%
34 ISHARES NASDAQ BIOTECHNOLOGY ETF 4,405 2,592,000 0.63%
35 INTERNATIONAL BUSINESS MACHS 8,675 1,647,000 0.40%
36 VANGUARD INDEX FDS 11,260 1,140,000 0.28%
37 ISHARES TR 8,368 913,000 0.22%
38 PFIZER INC 29,812 882,000 0.21%
39 AT&T INC 21,483 757,000 0.18%
40 US BANCORP DEL 11,521 482,000 0.12%
41 CHEVRON CORP NEW 4,000 477,000 0.12%
42 SPDR S&P 500 ETF TR 2,347 462,000 0.11%
43 BOEING CO 3,550 452,000 0.11%
44 MERCK & CO INC 7,222 428,000 0.10%
45 ROYAL DUTCH SHELL PLC 5,103 388,000 0.09%
46 NIKE INC 4,350 388,000 0.09%
47 VANGUARD 500 INDEX ADMIRAL 1,962 357,000 0.09%
48 ISHARES RUSSELL 2000 VALUE ETF 3,598 337,000 0.08%
49 MICROSOFT CORP 6,930 321,000 0.08%
50 VANGUARD INDEX FDS 4,336 312,000 0.08%
Page 1 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000894205-14-000008, filed 2014.10.21).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.