PROFESSIONAL ADVISORY SERVICES INC
Q1 2014 13F-HR Holdings
Net value change ($000)
+16,077
(4.2%)
New positions
6
Sold out positions
3
Turnover %
10.7%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| NSRGY | 11,059 | NEW |
| BRK-B | 8,067 | NEW |
| J | 6,274 | 118.6% |
| DE | 3,869 | NEW |
| STT | 2,379 | 24.5% |
| JNJ | 1,610 | 9.9% |
| IBM | 1,521 | 704.2% |
| HCP Inc | 1,259 | 9.0% |
| Medtronic PLC | 964 | 7.5% |
| NOV | 813 | 5.5% |
Top Reduces (Value $000, Stocks/ETFs)
| TMO | -10,558 | -100.0% |
| ITW | -8,291 | -100.0% |
| Alphabet Inc. Class C | -1,871 | -11.4% |
| MCD | -1,231 | -7.3% |
| OMC | -959 | -8.0% |
| GE | -438 | -3.2% |
| DIS | -438 | -4.2% |
| ACN | -363 | -3.1% |
| PAYX | -305 | -3.8% |
| CHUBB CORPORATION | -277 | -2.3% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|