0000894205-18-000008.txt : 20181025 0000894205-18-000008.hdr.sgml : 20181025 20181025154839 ACCESSION NUMBER: 0000894205-18-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181025 DATE AS OF CHANGE: 20181025 EFFECTIVENESS DATE: 20181025 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: 181138837 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 09-30-2018 09-30-2018 PROFESSIONAL ADVISORY SERVICES INC

2770 INDIAN RIVER BLVD SUITE 204 VERO BEACH FL 32960

13F HOLDINGS REPORT 028-03358 N Carol L. Bieber 772-778-0552 Carol L. Bieber Vero Beach FL 10-25-2018 0 67 507118 true INFORMATION TABLE 2 fl13q318.xml QTR 3 2018 13F ABBOTT LABS COM 002824100 220 3000 SH SOLE 0 3000 0 0 ABBVIE INC. COM 00287Y109 284 3000 SH SOLE 0 3000 0 0 ACCENTURE PLC COM G1151C101 15054 88448 SH SOLE 0 88448 0 0 ALBEMARLE CORPORATION COM 012653101 9459 94802 SH SOLE 0 94802 0 0 ALPHABET, INC. CLASS A COM 02079K305 1607 1331 SH SOLE 0 1331 0 0 ALPHABET, INC. CLASS C COM 02079K107 19159 16053 SH SOLE 0 16053 0 0 ANALOG DEVICES COM 032654105 13981 151213 SH SOLE 0 151213 0 0 APPLE COM 037833100 322 1426 SH SOLE 0 1426 0 0 ARTHUR J. GALLAGHER COM 363576109 15304 205594 SH SOLE 0 205594 0 0 AT&T COM 00206R102 420 12510 SH SOLE 0 12510 0 0 BB&T CORPORATION COM 054937107 9077 186996 SH SOLE 0 186996 0 0 BERKSHIRE A (1SH /100) COM 084670108 320 100 SH SOLE 0 100 0 0 BERKSHIRE HATHAWAY INC-B COM 084670702 19928 93073 SH SOLE 0 93073 0 0 BOEING COM 097023105 1328 3570 SH SOLE 0 3570 0 0 BOOKING HOLDINGS INC. COM 09857L108 19963 10062 SH SOLE 0 10062 0 0 CAPITAL ONE FINANCIAL COM 14040H105 14040 147896 SH SOLE 0 147896 0 0 CERNER CORPORATION COM 156782104 9709 150733 SH SOLE 0 150733 0 0 CHEVRON-TEXACO CORP COM 166764100 489 4000 SH SOLE 0 4000 0 0 CIGNA CORP COM 125509109 318 1525 SH SOLE 0 1525 0 0 CISCO SYSTEMS COM 17275R102 369 7578 SH SOLE 0 7578 0 0 COMMUNITY TRUST BANCORP COM 204149108 304 6558 SH SOLE 0 6558 0 0 CONOCOPHILLIPS COM 20825C104 217 2800 SH SOLE 0 2800 0 0 DIAGEO PLC COM 25243Q205 308 2175 SH SOLE 0 2175 0 0 DISNEY (THE WALT) CO. COM 254687106 18800 160763 SH SOLE 0 160763 0 0 DOLLAR GENERAL COM 256677105 14931 136603 SH SOLE 0 136603 0 0 ENERGY SELECT SECTOR SPDR COM 81369Y506 14121 186445 SH SOLE 0 186445 0 0 EXXON MOBIL CORP COM 30231G102 1064 12512 SH SOLE 0 12512 0 0 FACEBOOK INC COM 30303M102 18455 112218 SH SOLE 0 112218 0 0 FORTUNE BRANDS COM 34964C106 11193 213770 SH SOLE 0 213770 0 0 GILEAD SCIENCE INC COM 375558103 618 8000 SH SOLE 0 8000 0 0 HOME DEPOT INC COM 437076102 373 1800 SH SOLE 0 1800 0 0 INT'L BUSINESS MACHINES COM 459200101 503 3328 SH SOLE 0 3328 0 0 INTEL COM 458140100 274 5800 SH SOLE 0 5800 0 0 ISHARES RUSSELL 2000 COM 464287655 292 1735 SH SOLE 0 1735 0 0 ISHARES RUSSELL 2000 VAL COM 464287630 479 3598 SH SOLE 0 3598 0 0 JOHNSON & JOHNSON COM 478160104 18966 137263 SH SOLE 0 137263 0 0 LOWE'S COMPANIES, INC. COM 548661107 270 2350 SH SOLE 0 2350 0 0 MEDTRONIC PLC COM G5960L103 17695 179884 SH SOLE 0 179884 0 0 MERCK & CO. COM 58933Y105 512 7222 SH SOLE 0 7222 0 0 MICROSOFT COM 594918104 14600 127655 SH SOLE 0 127655 0 0 NESS ENERGY INTERNATIONAL COM 64104P105 0 20000 SH SOLE 0 20000 0 0 NIKE, INC. COM 654106103 682 8050 SH SOLE 0 8050 0 0 NOVARTIS AG COM 66987V109 20281 235390 SH SOLE 0 235390 0 0 OMNICOM GROUP COM 681919106 13572 199526 SH SOLE 0 199526 0 0 ORACLE CORPORATION COM 68389X105 316 6130 SH SOLE 0 6130 0 0 PAYCHEX, INC. COM 704326107 287 3900 SH SOLE 0 3900 0 0 PAYPAL HOLDINGS INC. COM 70450Y103 12489 142174 SH SOLE 0 142174 0 0 PEPSICO COM 713448108 20384 182325 SH SOLE 0 182325 0 0 PFIZER INC COM 717081103 1098 24910 SH SOLE 0 24910 0 0 PROASSURANCE CORP COM 74267C106 293 6248 SH SOLE 0 6248 0 0 PROCTER & GAMBLE COM 742718109 13148 157971 SH SOLE 0 157971 0 0 RESMED, INC. COM 761152107 12849 111397 SH SOLE 0 111397 0 0 SIGHTLOGIX COM 82699A903 14 80000 SH SOLE 0 80000 0 0 SPDR S&P500 ETF TRUST COM 78462F103 1240 4265 SH SOLE 0 4265 0 0 STATE STREET CORP COM 857477103 13518 161353 SH SOLE 0 161353 0 0 STRYKER COM 863667101 17355 97674 SH SOLE 0 97674 0 0 T ROWE PR INTL DISCVRY FD COM 77956H302 217 3108 SH SOLE 0 3108 0 0 THE JM SMUCKER CO. COM 832696405 8419 82050 SH SOLE 0 82050 0 0 THERMO FISHER SCIENTIFIC COM 883556102 244 1000 SH SOLE 0 1000 0 0 TJX COMPANIES COM 872540109 18107 161639 SH SOLE 0 161639 0 0 UNITED PARCEL SERVICE COM 911312106 14024 120123 SH SOLE 0 120123 0 0 UNITED TECHNOLOGIES CORP COM 913017109 15064 107743 SH SOLE 0 107743 0 0 US BANCORP COM 902973304 17105 323888 SH SOLE 0 323888 0 0 VANGUARD REIT COM 922908553 350 4336 SH SOLE 0 4336 0 0 VANGUARD TOTAL STK MKT COM 922908769 1685 11260 SH SOLE 0 11260 0 0 VANGUARD 500 IND ADMIRAL COM 922908710 529 1966 SH SOLE 0 1966 0 0 VENTAS, INC COM 92276F100 18522 340598 SH SOLE 0 340598 0 0