$244 Thousand is the total value of PHYSICIANS FINANCIAL SERVICES, INC.'s 105 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 4.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple Computer | $36,418 | -10.6% | 212,711 | +1.2% | 14.90% | -6.9% |
| MSFT | Buy | Microsoft | $13,563 | -7.0% | 42,954 | +0.3% | 5.55% | -3.0% |
| AMZN | Sell | Amazon.com | $11,351 | -4.3% | 89,290 | -1.8% | 4.64% | -0.2% |
| GOOGL | Sell | Alphabet Cl Acap stk cl a | $10,767 | +9.0% | 82,282 | -0.3% | 4.41% | +13.6% |
| WMT | Buy | Wal-Mart Stores Inc. | $8,581 | +1.9% | 53,658 | +0.2% | 3.51% | +6.2% |
| MA | Mastercard Inc Cl Acl a | $7,126 | +0.7% | 18,000 | 0.0% | 2.92% | +4.9% | |
| CVX | Buy | Chevron Corp. | $6,176 | +8.0% | 36,629 | +0.8% | 2.53% | +12.6% |
| NVDA | Sell | Nvidia Corp. | $5,862 | +2.8% | 13,477 | -0.0% | 2.40% | +7.1% |
| ADP | Buy | Automatic Data Processing | $5,634 | +10.4% | 23,418 | +0.9% | 2.30% | +15.0% |
| MCD | Buy | McDonalds | $5,212 | -11.7% | 19,785 | +0.0% | 2.13% | -8.0% |
| LOW | Buy | Lowes | $5,211 | -6.8% | 25,074 | +1.2% | 2.13% | -2.9% |
| CAT | Sell | Caterpillar | $4,967 | +10.6% | 18,195 | -0.3% | 2.03% | +15.3% |
| AMGN | Amgen | $4,793 | +21.1% | 17,832 | 0.0% | 1.96% | +26.2% | |
| JNJ | Sell | Johnson & Johnson | $4,387 | -6.0% | 28,165 | -0.1% | 1.80% | -2.0% |
| V | Sell | Visa Inc | $4,113 | -7.3% | 17,880 | -4.3% | 1.68% | -3.4% |
| PG | Buy | Procter & Gamble | $3,933 | -3.6% | 26,965 | +0.3% | 1.61% | +0.4% |
| FB | New | Meta Platforms Acl a | $3,759 | – | 12,520 | +100.0% | 1.54% | – |
| BA | Buy | Boeing | $3,668 | -9.0% | 19,138 | +0.3% | 1.50% | -5.2% |
| KO | Sell | Coca-Cola | $3,602 | -7.3% | 64,350 | -0.2% | 1.47% | -3.3% |
| PEP | Buy | Pepsi Co | $3,546 | -7.9% | 20,928 | +0.7% | 1.45% | -4.0% |
| ADBE | Buy | Adobe Systems Inc. | $3,520 | +4.9% | 6,904 | +0.7% | 1.44% | +9.3% |
| HD | Home Depot Inc. | $3,500 | -2.7% | 11,583 | 0.0% | 1.43% | +1.3% | |
| UPS | Sell | United Parcel Services CL Bcl b | $3,288 | -13.6% | 21,093 | -0.6% | 1.34% | -10.0% |
| LMT | Lockheed Martin Corp. | $3,150 | -11.2% | 7,703 | 0.0% | 1.29% | -7.4% | |
| BRKB | Buy | Berkshire Hathaway Inc-Bcl b new | $2,916 | +3.4% | 8,323 | +0.6% | 1.19% | +7.7% |
| COST | Buy | Costco Wholesale | $2,911 | +5.7% | 5,153 | +0.7% | 1.19% | +10.1% |
| CMI | Sell | Cummins Inc. | $2,902 | -7.0% | 12,702 | -0.2% | 1.19% | -3.1% |
| ORCL | Buy | Oracle Systems | $2,576 | -10.7% | 24,318 | +0.4% | 1.05% | -6.9% |
| PH | Sell | Parker Hannifin | $2,294 | -0.6% | 5,890 | -0.4% | 0.94% | +3.6% |
| HSY | Buy | Hershey | $2,065 | -17.7% | 10,323 | +2.7% | 0.84% | -14.2% |
| QCOM | Sell | Qualcomm, Inc. | $1,930 | -10.4% | 17,374 | -4.0% | 0.79% | -6.6% |
| DE | Deere & Co. | $1,910 | -6.9% | 5,062 | 0.0% | 0.78% | -2.9% | |
| FDX | Buy | FedEx Corp | $1,841 | +8.4% | 6,950 | +1.5% | 0.75% | +12.9% |
| ABBV | AbbVie | $1,827 | +10.6% | 12,260 | 0.0% | 0.75% | +15.3% | |
| DUK | Sell | Duke Energy Corp New | $1,727 | -1.9% | 19,569 | -0.2% | 0.71% | +2.3% |
| VZ | Sell | Verizon Communications Inc. | $1,716 | -13.9% | 52,953 | -1.3% | 0.70% | -10.3% |
| PFE | Sell | Pfizer Incorporated | $1,685 | -10.7% | 50,798 | -1.2% | 0.69% | -6.9% |
| CSCO | Sell | Cisco Systems | $1,669 | +1.3% | 31,046 | -2.5% | 0.68% | +5.6% |
| TGT | Sell | Target Corp. | $1,578 | -16.8% | 14,273 | -0.7% | 0.65% | -13.2% |
| NKE | Nike Inc.cl b | $1,528 | -13.3% | 15,977 | 0.0% | 0.62% | -9.7% | |
| ITW | Sell | Illinois Tool Works | $1,510 | -9.0% | 6,557 | -1.1% | 0.62% | -5.1% |
| MMM | Sell | 3M Co | $1,477 | -8.2% | 15,780 | -1.9% | 0.60% | -4.4% |
| IBM | Buy | International Business Machines | $1,467 | +5.1% | 10,456 | +0.2% | 0.60% | +9.5% |
| LLY | Buy | Eli Lilly | $1,465 | +14.9% | 2,728 | +0.4% | 0.60% | +19.6% |
| NVS | Novartis AGsponsored adr | $1,434 | +0.9% | 14,083 | 0.0% | 0.59% | +5.2% | |
| EQIX | Equinix Inc | $1,429 | -7.3% | 1,967 | 0.0% | 0.58% | -3.3% | |
| HON | Sell | Honeywell International | $1,382 | -11.5% | 7,480 | -0.7% | 0.56% | -7.8% |
| AVGO | Broadcom, Inc. | $1,352 | -4.2% | 1,628 | 0.0% | 0.55% | -0.2% | |
| MRK | Sell | Merck | $1,255 | -11.6% | 12,195 | -0.8% | 0.51% | -7.7% |
| BDX | Becton Dickinson | $1,177 | -2.1% | 4,552 | 0.0% | 0.48% | +2.1% | |
| UNP | Sell | Union Pacific Corp. | $1,174 | -2.2% | 5,763 | -1.7% | 0.48% | +1.9% |
| JPM | JP Morgan Chase & Co | $1,133 | -0.3% | 7,812 | 0.0% | 0.46% | +4.0% | |
| TXN | Buy | Texas Instruments Inc | $1,129 | -11.7% | 7,100 | +0.0% | 0.46% | -8.0% |
| TFC | Sell | Truist Financial Corp | $1,083 | -7.0% | 37,862 | -1.3% | 0.44% | -3.1% |
| RTN | Raytheon Company | $1,049 | -26.5% | 14,579 | 0.0% | 0.43% | -23.5% | |
| TROW | T. Rowe Price Group | $1,031 | -6.4% | 9,831 | 0.0% | 0.42% | -2.3% | |
| GOOG | Alphabet Cl Ccap stk cl c | $1,021 | +9.0% | 7,747 | 0.0% | 0.42% | +13.6% | |
| BMY | Sell | Bristol-Meyers Squibb | $992 | -10.3% | 17,088 | -1.2% | 0.41% | -6.5% |
| CLX | Clorox | $988 | -17.5% | 7,535 | 0.0% | 0.40% | -14.0% | |
| APD | Sell | Air Products & Chemical | $891 | -5.5% | 3,144 | -0.1% | 0.36% | -1.4% |
| AMD | Advanced Micro Devices | $861 | -9.7% | 8,369 | 0.0% | 0.35% | -5.9% | |
| GIS | Sell | General Mills Inc. | $824 | -19.1% | 12,870 | -3.1% | 0.34% | -15.8% |
| GPC | Sell | Genuine Parts | $798 | -15.8% | 5,526 | -1.3% | 0.33% | -12.1% |
| BAC | Sell | BankAmerica Corp | $778 | -6.6% | 28,401 | -2.2% | 0.32% | -2.8% |
| FCNCA | First Citizens Bankcl a | $759 | +7.5% | 550 | 0.0% | 0.31% | +12.3% | |
| SBUX | Sell | Starbucks Corp. | $713 | -11.3% | 7,817 | -3.7% | 0.29% | -7.6% |
| MAR | Marriott Intlcl a | $658 | +7.0% | 3,347 | 0.0% | 0.27% | +11.6% | |
| TM | Toyota | $626 | +11.8% | 3,482 | 0.0% | 0.26% | +16.4% | |
| SYK | Stryker Corp | $620 | -10.5% | 2,271 | 0.0% | 0.25% | -6.6% | |
| ADM | Archer Daniels Midland | $613 | -0.2% | 8,127 | 0.0% | 0.25% | +4.1% | |
| ILMN | Sell | Illumina Inc | $596 | -29.1% | 4,345 | -3.1% | 0.24% | -26.1% |
| EW | Sell | Edwards Lifesciences | $554 | -28.6% | 7,991 | -2.9% | 0.23% | -25.6% |
| ABT | Buy | Abbott Labs | $544 | -9.5% | 5,615 | +1.8% | 0.22% | -5.5% |
| PM | Philip Morris Intl Inc | $545 | -5.1% | 5,885 | 0.0% | 0.22% | -0.9% | |
| UL | Unilever PLCspon adr new | $543 | -5.2% | 11,001 | 0.0% | 0.22% | -1.3% | |
| AFL | AFLAC, Inc. | $529 | +10.0% | 6,886 | 0.0% | 0.22% | +14.3% | |
| NOC | Northrop Grumman | $519 | -3.5% | 1,180 | 0.0% | 0.21% | +0.5% | |
| EMR | Sell | Emerson Electric Company | $492 | +4.7% | 5,099 | -1.9% | 0.20% | +8.6% |
| SHW | Sherwin Williams | $490 | -3.9% | 1,920 | 0.0% | 0.20% | 0.0% | |
| PAYX | Paychex, Inc. | $479 | +3.2% | 4,152 | 0.0% | 0.20% | +7.7% | |
| VGT | Vanguard Information Tech ETFinf tech etf | $471 | -6.2% | 1,135 | 0.0% | 0.19% | -2.0% | |
| AMAT | Applied Matls Inc | $472 | -4.1% | 3,406 | 0.0% | 0.19% | 0.0% | |
| NUE | Nucor Corp | $465 | -4.7% | 2,975 | 0.0% | 0.19% | -1.0% | |
| MKC | McCormick & Co. | $461 | -13.3% | 6,098 | 0.0% | 0.19% | -9.6% | |
| SJM | JM Smucker Co | $447 | -16.9% | 3,640 | 0.0% | 0.18% | -13.3% | |
| LRCX | LAM Research Corp | $434 | -2.7% | 693 | 0.0% | 0.18% | +1.7% | |
| TSLA | Sell | Tesla Inc. | $412 | -38.1% | 1,646 | -35.3% | 0.17% | -35.2% |
| SWKS | Sell | Skyworks Solutions | $391 | -17.3% | 3,970 | -7.0% | 0.16% | -14.0% |
| XLE | Sell | Select SPDR Energy ETFenergy | $363 | +9.7% | 4,012 | -1.5% | 0.15% | +14.6% |
| PYPL | Sell | Paypal Holdings | $362 | -16.4% | 6,189 | -4.6% | 0.15% | -12.9% |
| REGN | Regeneron Pharms Inc | $325 | +14.4% | 395 | 0.0% | 0.13% | +18.8% | |
| AXP | Buy | American Express | $324 | -10.2% | 2,170 | +4.8% | 0.13% | -6.3% |
| CHD | Church & Dwight | $321 | -8.5% | 3,502 | 0.0% | 0.13% | -5.1% | |
| COP | Buy | ConocoPhillips | $301 | +22.9% | 2,513 | +6.3% | 0.12% | +28.1% |
| PRU | Sell | Prudential Financial | $294 | +4.3% | 3,100 | -3.1% | 0.12% | +8.1% |
| LH | Laboratory Corp of Amer Hldgs | $262 | -16.6% | 1,302 | 0.0% | 0.11% | -13.0% | |
| SNPS | Sell | Synopsys, Inc. | $257 | -3.4% | 560 | -8.2% | 0.10% | +1.0% |
| MO | Sell | Altria Group | $256 | -11.4% | 6,079 | -4.7% | 0.10% | -7.1% |
| FISV | Fiserv Inc | $250 | -10.4% | 2,215 | 0.0% | 0.10% | -7.3% | |
| K | Sell | Kellogg Co | $248 | -19.5% | 4,164 | -8.8% | 0.10% | -16.5% |
| ZBH | Zimmer Biomet Holdings | $239 | -22.9% | 2,129 | 0.0% | 0.10% | -19.7% | |
| KMB | Kimberly Clark | $235 | -12.3% | 1,942 | 0.0% | 0.10% | -8.6% | |
| TTC | Toro Company | $211 | -18.2% | 2,540 | 0.0% | 0.09% | -14.9% | |
| COLM | Sell | Columbia Sportswear Co | $207 | -7.6% | 2,800 | -3.4% | 0.08% | -3.4% |
| HPQ | HP, Inc. | $204 | -16.4% | 7,940 | 0.0% | 0.08% | -13.5% | |
| BFB | Exit | Brown Forman Corpcl b | $0 | – | -3,362 | -100.0% | -0.09% | – |
| GNRC | Exit | Generac Holdings | $0 | – | -1,555 | -100.0% | -0.09% | – |
| VMW | Exit | Vmware, Inc. | $0 | – | -2,417 | -100.0% | -0.14% | – |
| DIS | Exit | Walt Disney Company | $0 | – | -22,156 | -100.0% | -0.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-31
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Apple Computer | 32 | Q3 2023 | 16.0% |
| Amazon.com | 32 | Q3 2023 | 7.3% |
| Microsoft | 32 | Q3 2023 | 5.7% |
| Wal-Mart Stores Inc. | 32 | Q3 2023 | 3.5% |
| Alphabet Cl A | 32 | Q3 2023 | 4.4% |
| Boeing | 32 | Q3 2023 | 4.2% |
| Johnson & Johnson | 32 | Q3 2023 | 2.8% |
| Mastercard Inc Cl A | 32 | Q3 2023 | 3.0% |
| Lowes | 32 | Q3 2023 | 2.5% |
| McDonalds | 32 | Q3 2023 | 2.5% |
View PHYSICIANS FINANCIAL SERVICES, INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-26 |
| 13F-HR | 2023-10-31 |
| 13F-HR | 2023-07-26 |
| 13F-HR | 2023-05-17 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-10-19 |
| 13F-HR | 2022-08-17 |
| 13F-HR | 2022-04-22 |
| 13F-HR | 2022-02-02 |
| 13F-HR | 2021-10-27 |
View PHYSICIANS FINANCIAL SERVICES, INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.