0000894205-16-000015.txt : 20160715 0000894205-16-000015.hdr.sgml : 20160715 20160715123508 ACCESSION NUMBER: 0000894205-16-000015 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160715 DATE AS OF CHANGE: 20160715 EFFECTIVENESS DATE: 20160715 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PROFESSIONAL ADVISORY SERVICES INC CENTRAL INDEX KEY: 0000894205 IRS NUMBER: 591743313 STATE OF INCORPORATION: FL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-03358 FILM NUMBER: 161769212 BUSINESS ADDRESS: STREET 1: 2770 INDIAN RIVER BLVD SUITE 204 CITY: VERO BEACH STATE: FL ZIP: 32960 BUSINESS PHONE: 7727780552 MAIL ADDRESS: STREET 1: 2770 INDIAN RIVER BLVD SUITE 204 CITY: VERO BEACH STATE: FL ZIP: 32960 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000894205 XXXXXXXX 06-30-2016 06-30-2016 PROFESSIONAL ADVISORY SERVICES INC
2770 INDIAN RIVER BLVD SUITE 204 VERO BEACH FL 32960
13F HOLDINGS REPORT 028-03358 N
Carol L. Bieber Compliance Officer 772-778-0552 Carol L. Bieber Vero Beach FL 07-15-2016 0 57 437058 false
INFORMATION TABLE 2 fl13q216.xml QTR 2 2016 13F ACCENTURE PLC COM G1151C101 12557 110839 SH SOLE 0 110839 0 0 ALPHABET, INC. CLASS A COM 02079K305 1413 2008 SH SOLE 0 2008 0 0 ALPHABET, INC. CLASS C COM 02079K107 13764 19888 SH SOLE 0 19888 0 0 AT&T COM 00206R102 631 14600 SH SOLE 0 14600 0 0 BERKSHIRE A (1SH /100) COM 084990175 217 100 SH SOLE 0 100 0 0 BERKSHIRE HATHAWAY INC-B COM 084670702 17416 120288 SH SOLE 0 120288 0 0 BOEING COM 097023105 461 3550 SH SOLE 0 3550 0 0 CAPITAL ONE FINANCIAL COM 14040H105 11723 184587 SH SOLE 0 184587 0 0 CERNER CORPORATION COM 156782104 13029 222335 SH SOLE 0 222335 0 0 CHEVRON-TEXACO CORP COM 166764100 419 4000 SH SOLE 0 4000 0 0 CISCO SYSTEMS COM 17275R102 217 7578 SH SOLE 0 7578 0 0 COMMUNITY TRUST BANCORP COM 204149108 227 6558 SH SOLE 0 6558 0 0 DIAGEO PLC COM 25243Q205 13047 115579 SH SOLE 0 115579 0 0 DISNEY (THE WALT) CO. COM 254687106 12956 132448 SH SOLE 0 132448 0 0 DOLLAR GENERAL COM 256677105 13310 141596 SH SOLE 0 141596 0 0 ENERGY SELECT SECTOR SPDR COM 81369Y506 12790 187420 SH SOLE 0 187420 0 0 EXPRESS SCRIPTS COM 30219G108 17038 224782 SH SOLE 0 224782 0 0 EXXON MOBIL CORP COM 30231G102 1226 13083 SH SOLE 0 13083 0 0 HARMAN INTERNATIONAL COM 413086109 7914 110191 SH SOLE 0 110191 0 0 HOME DEPOT INC COM 437076102 258 2023 SH SOLE 0 2023 0 0 INT'L BUSINESS MACHINES COM 459200101 866 5705 SH SOLE 0 5705 0 0 ISHARES RUSSELL 2000 VAL COM 464287630 350 3598 SH SOLE 0 3598 0 0 JOHNSON & JOHNSON COM 478160104 15039 123980 SH SOLE 0 123980 0 0 LKQ CORPORATION COM 501889208 8264 260708 SH SOLE 0 260708 0 0 LOWE'S COMPANIES, INC. COM 548661107 217 2745 SH SOLE 0 2745 0 0 MEDTRONIC PLC COM G5960L103 13737 158317 SH SOLE 0 158317 0 0 MERCK & CO. COM 58933Y105 416 7222 SH SOLE 0 7222 0 0 MICROSOFT COM 594918104 385 7531 SH SOLE 0 7531 0 0 MSC INDUSTRIAL DIRECT CO. COM 553530106 7714 109327 SH SOLE 0 109327 0 0 NESS ENERGY INTERNATIONAL COM 64104P105 0 20000 SH SOLE 0 20000 0 0 NESTLE SA COM 641069406 12853 166252 SH SOLE 0 166252 0 0 NIKE, INC. COM 654106103 480 8700 SH SOLE 0 8700 0 0 NOVARTIS AG COM 66987V109 17233 208864 SH SOLE 0 208864 0 0 OMNICOM GROUP COM 681919106 12413 152324 SH SOLE 0 152324 0 0 ORACLE CORPORATION COM 68389X105 251 6130 SH SOLE 0 6130 0 0 PAYCHEX, INC. COM 704326107 9499 159647 SH SOLE 0 159647 0 0 PAYPAL HOLDINGS INC. COM 70450Y103 14053 384920 SH SOLE 0 384920 0 0 PEPSICO COM 713448108 17980 169718 SH SOLE 0 169718 0 0 PFIZER INC COM 717081103 1006 28577 SH SOLE 0 28577 0 0 PHILIP MORRIS INT'L COM 718172109 239 2350 SH SOLE 0 2350 0 0 PROASSURANCE CORP COM 74267C106 335 6248 SH SOLE 0 6248 0 0 PROCTER & GAMBLE COM 742718109 14031 165718 SH SOLE 0 165718 0 0 RESMED, INC. COM 761152107 13438 212520 SH SOLE 0 212520 0 0 SIGHTLOGIX COM 82699A903 40 80000 SH SOLE 0 80000 0 0 SPDR S&P500 ETF TRUST COM 78462F103 545 2600 SH SOLE 0 2600 0 0 STATE STREET CORP COM 857477103 9330 173033 SH SOLE 0 173033 0 0 STERICYCLE, INC. COM 858912108 8280 79525 SH SOLE 0 79525 0 0 STRYKER COM 863667101 17749 148117 SH SOLE 0 148117 0 0 THE PRICELINE GROUP INC. COM 741503403 16027 12838 SH SOLE 0 12838 0 0 TJX COMPANIES COM 872540109 12819 165982 SH SOLE 0 165982 0 0 UNITED TECHNOLOGIES CORP COM 913017109 12965 126431 SH SOLE 0 126431 0 0 US BANCORP COM 902973304 15924 394852 SH SOLE 0 394852 0 0 VANGUARD REIT COM 922908553 384 4336 SH SOLE 0 4336 0 0 VANGUARD TOTAL STK MKT COM 922908769 1207 11260 SH SOLE 0 11260 0 0 VANGUARD 500 IND ADMIRAL COM 922908710 381 1966 SH SOLE 0 1966 0 0 VENTAS, INC COM 92276F100 13911 191032 SH SOLE 0 191032 0 0 VERIZON COMMUNICATIONS COM 92343V104 16084 288043 SH SOLE 0 288043 0 0