$1.59 Billion is the total value of PHYSICIANS FINANCIAL SERVICES, INC.'s 302 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 14.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LOW | Sell | Lowes | $2,819,000 | +4.3% | 35,605 | -0.2% | 2.47% | +0.9% |
| AMZN | Sell | Amazon.com | $2,264,000 | +19.8% | 3,165 | -0.6% | 1.98% | +15.8% |
| MCD | Sell | McDonalds | $2,246,000 | -4.7% | 18,663 | -0.5% | 1.96% | -7.9% |
| GE | Sell | General Electric | $2,224,000 | -2.3% | 70,657 | -1.3% | 1.95% | -5.5% |
| PG | Sell | Procter & Gamble | $2,047,000 | +2.5% | 24,174 | -0.4% | 1.79% | -0.9% |
| IBM | Sell | International Business Machine | $1,981,000 | -1.4% | 13,054 | -1.6% | 1.73% | -4.6% |
| DUK | Sell | Duke Power | $1,741,000 | +6.0% | 20,294 | -0.3% | 1.52% | +2.6% |
| GOOGL | Sell | Alphabet Cl Acap stk cl a | $1,691,000 | -9.3% | 2,405 | -1.6% | 1.48% | -12.3% |
| ADP | Sell | Automatic Data Processing | $1,624,000 | +1.8% | 17,687 | -0.5% | 1.42% | -1.5% |
| VZ | Sell | Verizon Communications Inc. | $1,593,000 | +2.9% | 28,530 | -0.3% | 1.39% | -0.5% |
| V | Sell | Visa Inc | $1,474,000 | -8.2% | 19,880 | -5.2% | 1.29% | -11.2% |
| ORCL | Sell | Oracle Systems | $1,405,000 | -2.2% | 34,330 | -2.3% | 1.23% | -5.5% |
| PEP | Sell | Pepsi Co | $1,333,000 | +2.0% | 12,588 | -1.3% | 1.17% | -1.4% |
| BBT | Sell | BB&T | $1,313,000 | +0.3% | 36,900 | -6.2% | 1.15% | -3.0% |
| UPS | Sell | United Parcel Services CL Bcl b | $1,310,000 | +0.4% | 12,162 | -1.7% | 1.15% | -3.0% |
| CLX | Sell | Clorox | $1,278,000 | +9.3% | 9,234 | -0.4% | 1.12% | +5.7% |
| CAT | Sell | Caterpillar | $1,115,000 | -4.4% | 14,702 | -3.5% | 0.98% | -7.5% |
| FDX | Sell | FedEx Corp | $1,075,000 | -8.6% | 7,080 | -2.1% | 0.94% | -11.6% |
| GOOG | Sell | Alphabet Cl Ccap stk cl c | $886,000 | -19.2% | 1,280 | -13.1% | 0.78% | -21.9% |
| WFM | Sell | Whole Foods Market Inc | $832,000 | +1.5% | 25,970 | -1.5% | 0.73% | -1.9% |
| HP | Sell | Helmerich & Payne | $819,000 | +13.4% | 12,200 | -0.8% | 0.72% | +9.8% |
| NSC | Sell | Norfolk Southern | $801,000 | +1.6% | 9,415 | -0.5% | 0.70% | -1.7% |
| BRKB | Sell | Berkshire Hathaway Inc-Bcl b new | $698,000 | +1.5% | 4,825 | -0.5% | 0.61% | -1.8% |
| ED | Sell | Consolidated Edison | $650,000 | +3.8% | 8,075 | -1.2% | 0.57% | +0.5% |
| NKE | Sell | Nike Inc.cl b | $637,000 | -14.7% | 11,547 | -4.9% | 0.56% | -17.6% |
| UL | Sell | Unilever PLCspon adr new | $549,000 | +4.4% | 11,451 | -1.7% | 0.48% | +0.8% |
| TEVA | Sell | Teva Pharmaceutical Inds Ltd Aadr | $498,000 | -8.5% | 9,908 | -2.5% | 0.44% | -11.4% |
| DE | Sell | Deere & Co. | $490,000 | +3.6% | 6,042 | -1.6% | 0.43% | +0.2% |
| KHC | Sell | Kraft Heinz Company | $461,000 | +7.5% | 5,210 | -4.5% | 0.40% | +3.9% |
| MDT | Sell | Medtronic, plc | $442,000 | +11.3% | 5,096 | -3.8% | 0.39% | +7.8% |
| SBUX | Sell | Starbucks Corp. | $419,000 | -31.5% | 7,343 | -28.4% | 0.37% | -33.8% |
| EMC | Sell | EMC Corp. Mass | $394,000 | -14.9% | 14,500 | -16.5% | 0.34% | -17.7% |
| MKC | Sell | McCormick & Co. | $379,000 | -1.0% | 3,550 | -7.8% | 0.33% | -4.3% |
| ABBV | Sell | AbbVie Inc | $361,000 | +3.1% | 5,831 | -4.9% | 0.32% | -0.3% |
| CHD | Sell | Church & Dwight Co Inc | $293,000 | +7.7% | 2,850 | -3.4% | 0.26% | +4.1% |
| F | Sell | Ford Motor Co | $237,000 | -8.1% | 18,823 | -1.6% | 0.21% | -11.2% |
| WY | Sell | Weyerhaeuser Co. | $204,000 | -8.1% | 6,865 | -4.2% | 0.18% | -10.9% |
| SAP | Sell | SAP SEspon adr | $203,000 | -9.8% | 2,700 | -3.6% | 0.18% | -12.7% |
| MOS | Sell | Mosaic Company | $191,000 | -5.9% | 7,293 | -3.2% | 0.17% | -9.2% |
| BAX | Sell | Baxter International | $154,000 | +6.9% | 3,407 | -2.8% | 0.14% | +3.8% |
| SYY | Sell | Sysco Corp. | $144,000 | -2.0% | 2,836 | -9.6% | 0.13% | -5.3% |
| CREE | Sell | Cree, Inc. | $137,000 | -19.4% | 5,625 | -3.4% | 0.12% | -22.1% |
| SPY | Sell | SPDR S&P 500 ETF Trtr unit | $135,000 | -4.9% | 642 | -7.2% | 0.12% | -7.8% |
| FB | Sell | Facebook Inc Class A | $131,000 | -51.7% | 1,144 | -51.9% | 0.12% | -53.1% |
| CAB | Sell | Cabela's | $105,000 | -19.8% | 2,100 | -22.2% | 0.09% | -22.7% |
| NYRT | Sell | New York REIT Inc | $93,000 | -24.4% | 10,000 | -18.2% | 0.08% | -27.0% |
| GSK | Sell | GlaxoSmithKlinesponsored adr | $93,000 | -23.1% | 2,138 | -28.6% | 0.08% | -25.7% |
| POT | Sell | Potash Corp. Sask Inc. | $89,000 | -12.7% | 5,500 | -8.3% | 0.08% | -15.2% |
| K | Sell | Kelloggs | $76,000 | -3.8% | 932 | -9.6% | 0.07% | -5.6% |
| GM | Sell | General Motors | $71,000 | -16.5% | 2,500 | -7.4% | 0.06% | -19.5% |
| EBAY | Sell | EBay, Inc. | $70,000 | -11.4% | 3,000 | -9.1% | 0.06% | -14.1% |
| MCK | Sell | McKesson Corp | $56,000 | -11.1% | 300 | -25.0% | 0.05% | -14.0% |
| COH | Sell | Coach, Inc. | $42,000 | -6.7% | 1,025 | -8.9% | 0.04% | -9.8% |
| EFII | Sell | Electronics for Imaging | $39,000 | -17.0% | 900 | -18.2% | 0.03% | -20.9% |
| DOW | Sell | Dow Chemical | $36,000 | -26.5% | 718 | -25.8% | 0.03% | -27.3% |
| HCP | Sell | HCP, Inc. | $17,000 | 0.0% | 470 | -10.0% | 0.02% | 0.0% |
| SE | Sell | Spectra Energy Corp. | $13,000 | -59.4% | 350 | -66.4% | 0.01% | -62.1% |
| TDC | Sell | Teradata Corp. | $3,000 | -50.0% | 130 | -43.5% | 0.00% | -40.0% |
| STX | Sell | Seagate Technology | $2,000 | -75.0% | 100 | -58.2% | 0.00% | -71.4% |
| KMI | Sell | Kinder Morgan | $1,000 | -90.0% | 54 | -90.7% | 0.00% | -88.9% |
| Exit | Vanguard Intl Equity Indexallwrld ex us | $0 | – | -3 | -100.0% | 0.00% | – | |
| DWA | Exit | Dreamworks Animation Cl Acl a | $0 | – | -33 | -100.0% | -0.00% | – |
| ADI | Exit | Analog Devices, Inc. | $0 | – | -98 | -100.0% | -0.01% | – |
| XLU | Exit | Select Sector SPDR Trsbi int-utils | $0 | – | -105 | -100.0% | -0.01% | – |
| CFR | Exit | Cullen Frost Bankers | $0 | – | -96 | -100.0% | -0.01% | – |
| NGG | Exit | National Grid PLCspon adr new | $0 | – | -92 | -100.0% | -0.01% | – |
| APD | Exit | Air Products & Chemical | $0 | – | -46 | -100.0% | -0.01% | – |
| MDU | Exit | MDU Resources Group | $0 | – | -406 | -100.0% | -0.01% | – |
| GME | Exit | Gamestop Corp.cl a | $0 | – | -282 | -100.0% | -0.01% | – |
| TFM | Exit | Fresh Market Inc | $0 | – | -500 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-07-14
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 | 2024-05-10 |
| 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 |
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.