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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 (2017Q1)
Portfolio Summary: 60 holdings with a total value of $451,786,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 NESS ENERGY INTERNATIONAL 20,000 0 0.00%
2 SIGHTLOGIX 80,000 40,000 0.01%
3 APPLE INC 1,409 202,000 0.04%
4 PAYCHEX INC 3,500 206,000 0.05%
5 INTEL CORP 5,800 209,000 0.05%
6 CIGNA CORPORATION 1,525 223,000 0.05%
7 LOWES COS INC 2,745 226,000 0.05%
8 ISHARES TR 1,735 239,000 0.05%
9 Berkshire Hathaway Class A 1/100 100 250,000 0.06%
10 CISCO SYS INC 7,578 256,000 0.06%
11 PHILIP MORRIS INTL INC 2,350 265,000 0.06%
12 ORACLE CORP 6,130 273,000 0.06%
13 HOME DEPOT INC 2,023 297,000 0.07%
14 COMMUNITY TR BANCORP INC 6,558 300,000 0.07%
15 VANGUARD INDEX FDS 4,336 358,000 0.08%
16 PROASSURANCE CORP COM 6,248 376,000 0.08%
17 ISHARES RUSSELL 2000 VALUE ETF 3,598 425,000 0.09%
18 Vanguard 500 Index FD 1,966 429,000 0.09%
19 CHEVRON CORP NEW 4,000 429,000 0.09%
20 MERCK & CO INC 7,372 468,000 0.10%
21 MICROSOFT CORP 7,731 509,000 0.11%
22 AT&T INC 13,805 574,000 0.13%
23 BOEING CO 3,550 628,000 0.14%
24 SPDR S&P 500 ETF TR 3,132 738,000 0.16%
25 INTERNATIONAL BUSINESS MACHS 4,524 788,000 0.17%
26 PFIZER INC 26,795 917,000 0.20%
27 EXXON MOBIL CORP 14,402 1,181,000 0.26%
28 VANGUARD INDEX FDS 11,260 1,366,000 0.30%
29 ALPHABET INC 1,897 1,608,000 0.36%
30 SMUCKER J M CO 65,684 8,610,000 1.91%
31 BB&T CORP 197,075 8,809,000 1.95%
32 VERIZON COMMUNICATIONS INC 183,622 8,952,000 1.98%
33 STERICYCLE INC 125,177 10,376,000 2.30%
34 US BANCORP DEL 216,585 11,154,000 2.47%
35 STATE STR CORP 144,077 11,470,000 2.54%
36 NIKE INC 206,538 11,510,000 2.55%
37 PROCTER AND GAMBLE CO 137,144 12,322,000 2.73%
38 UNITED PARCEL SERVICE INC 120,721 12,953,000 2.87%
39 SELECT SECTOR SPDR TR 185,555 12,970,000 2.87%
40 CAPITAL ONE FINL CORP 150,869 13,074,000 2.89%
41 OMNICOM GROUP INC 154,264 13,299,000 2.94%
42 ACCENTURE PLC IRELAND 111,208 13,332,000 2.95%
43 TJX COS INC NEW 172,889 13,672,000 3.03%
44 MEDTRONIC PLC 170,267 13,717,000 3.04%
45 VENTAS INC 212,197 13,801,000 3.05%
46 RESMED INC 193,046 13,894,000 3.08%
47 DIAGEO P L C 121,481 14,041,000 3.11%
48 CERNER CORP 244,858 14,410,000 3.19%
49 JOHNSON & JOHNSON 122,684 15,280,000 3.38%
50 DISNEY WALT CO 135,112 15,320,000 3.39%
Page 1 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000894205-17-000004, filed 2017.04.19).

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.