PROFESSIONAL ADVISORY SERVICES INC Information

2770 INDIAN RIVER BLVD SUITE 204, VERO BEACH, Florida, 32960, (772) 778-0552

Report Date: 12/31/2014

Position Statistics

Total Positions 61
New Positions 3
Increased Positions 17
Decreased Positions 30
Positions with Activity 47
Sold Out Positions 4
Total Mkt Value (in $ millions) 426

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials
Capital Goods 8.8%
Conglomerates
Consumer Cyclical 0.1%
Consumer/Non-Cyclical 13.79%
Energy 2.71%
Financial 15.15%
Healthcare 15.06%
Services 34.09%
Technology 6.34%
Transportation 2.75%
Utilities

61 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PEPSICO INC COM 18,230 -583 (3.1) 190,276
EXPRESS SCRIPTS HLDG CO COM 18,124 -685 (3.64) 211,852
JOHNSON & JOHNSON COM 17,122 -160 (0.93) 171,939
EBAY INC COM 17,063 -608 (3.44) 305,849
PROCTER & GAMBLE CO COM 16,616 -477 (2.79) 201,330
MEDTRONIC PLC SHS 16,304 -640 (3.78) 213,156
HCP INC COM 16,252 -644 (3.81) 376,024
STRYKER CORP COM 15,478 -527 (3.29) 167,329
GENERAL ELECTRIC CO COM 14,742 54 .37 540,983
NOVARTIS A G SPONSORED ADR 13,842 -21 (0.15) 135,101
ACCENTURE PLC IRELAND SHS CLASS A 13,630 -326 (2.34) 147,522
TJX COS INC NEW COM 13,610 -522 (3.7) 208,585
DISNEY WALT CO COM DISNEY 13,339 -203 (1.5) 125,022
CHUBB CORP COM 12,954 -543 (4.02) 129,113
STATE STR CORP COM 12,769 -275 (2.11) 168,717
GOOGLE INC CL C 12,647 363 2.95 24,134
OMNICOM GROUP INC COM 12,462 -179 (1.42) 161,969
NESTLE S A SPONSORED ADR 12,325 238 1.97 157,791
MCDONALDS CORP COM 12,271 -427 (3.37) 129,332
VERIZON COMMUNICATIONS INC COM 11,999 333 2.86 245,371


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