PROFESSIONAL ADVISORY SERVICES INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 61
New Positions 10
Increased Positions 39
Decreased Positions 10
Positions with Activity 49
Sold Out Positions 1
Total Mkt Value (in $ millions) 403

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

Sector Weighting

Basic Materials 2.03%
Capital Goods 10.44%
Conglomerates
Consumer Cyclical 0.08%
Consumer/Non-Cyclical 14.03%
Energy 3.59%
Financial 14.31%
Healthcare 14.54%
Services 30.11%
Technology 6.73%
Transportation 3.07%
Utilities

61 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXPRESS SCRIPTS HLDG CO COM 17,793 2,012 12.75 255,467
JOHNSON & JOHNSON COM 17,639 -581 (3.19) 176,227
PEPSICO INC COM 17,454 -152 (0.86) 198,117
EBAY INC COM 16,848 2,009 13.54 318,912
NATIONAL OILWELL VARCO INC COM 16,244 80 .49 200,443
PROCTER & GAMBLE CO COM 16,189 308 1.94 209,371
HCP INC COM 15,907 -394 (2.42) 383,031
MCDONALDS CORP COM 15,197 60 .40 160,711
MEDTRONIC INC COM 13,808 8 .06 223,651
STRYKER CORP COM 13,631 134 .99 170,881
GOOGLE INC CL C 13,566 6,076 81.11 23,734
GENERAL ELECTRIC CO COM 13,305 257 1.97 529,027
EXXON MOBIL CORP COM 13,301 -1,931 (12.68) 134,434
STATE STR CORP COM 12,575 317 2.59 178,516
CSX CORP COM 12,355 -2,208 (15.16) 412,942
ACCENTURE PLC IRELAND SHS CLASS A 11,940 589 5.19 150,611
NOVARTIS A G SPONSORED ADR 11,813 -4,892 (29.29) 135,876
DISNEY WALT CO COM DISNEY 11,709 994 9.28 136,343
OMNICOM GROUP INC COM 11,574 872 8.15 165,373
DIAGEO P L C SPON ADR NEW 11,542 224 1.98 96,008