PROFESSIONAL ADVISORY SERVICES INC

Q1 2019 13F Holdings Report, Stock Holdings

Signature - Title
Carol L. Bieber - Compliance Officer
Location
Vero Beach
Holdings as of
31 Mar 2019
Value $
$497,508,000
Num holdings
66
Filing time
29 Apr 2019, 12:15:45 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included PEP, NVS, GOOG, META, and JNJ. Confidential Treatment Requested (one or more holding(s) omitted).
Previous filing
Q4 2018 - 17 Jan 2019
Next filing
Q2 2019 - 30 Jul 2019
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2019 Q1 compared to 2018 Q4 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Confidential Treatment Requested. (The Manager has omitted from this public Form 13F one or more holding(s) for which it is requesting confidential treatment from the U.S. Securities and Exchange Commission pursuant to section 13(f) of the Exchange Act and rule 24b-2 thereunder)

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Carol L. Bieber Compliance Officer Vero Beach, Florida 29 Apr 2019