$120 Million is the total value of PHYSICIANS FINANCIAL SERVICES, INC.'s 308 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 20.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Buy | Apple Computer | $7,249,000 | +19.6% | 64,123 | +1.1% | 6.04% | +14.0% |
XOM | Buy | Exxon Mobil Corp. | $4,946,000 | -3.8% | 56,671 | +3.3% | 4.12% | -8.4% |
WMT | Buy | Wal-Mart Stores Inc. | $3,337,000 | +2.3% | 46,271 | +3.5% | 2.78% | -2.6% |
KO | Buy | Coca-Cola | $2,971,000 | -4.3% | 70,204 | +2.5% | 2.48% | -8.8% |
AMZN | Buy | Amazon.com | $2,733,000 | +20.7% | 3,265 | +3.2% | 2.28% | +15.0% |
LOW | Buy | Lowes | $2,634,000 | -6.6% | 36,485 | +2.5% | 2.20% | -11.0% |
CVX | Buy | Chevron Corp. | $2,624,000 | -0.6% | 25,500 | +1.3% | 2.19% | -5.3% |
MMM | Buy | 3M Co | $2,588,000 | +1.3% | 14,689 | +0.7% | 2.16% | -3.4% |
PG | Buy | Procter & Gamble | $2,348,000 | +14.7% | 26,163 | +8.2% | 1.96% | +9.3% |
IBM | Buy | International Business Machine | $2,283,000 | +15.2% | 14,376 | +10.1% | 1.90% | +9.8% |
MCD | Buy | McDonalds | $2,199,000 | -2.1% | 19,065 | +2.2% | 1.83% | -6.7% |
BA | Buy | Boeing | $2,173,000 | +12.7% | 16,500 | +11.1% | 1.81% | +7.4% |
GE | Buy | General Electric | $2,165,000 | -2.7% | 73,124 | +3.5% | 1.80% | -7.2% |
GOOGL | Buy | Alphabet Cl Acap stk cl a | $2,042,000 | +20.8% | 2,540 | +5.6% | 1.70% | +15.1% |
MSFT | Buy | Microsoft | $2,038,000 | +17.2% | 35,394 | +4.1% | 1.70% | +11.6% |
AMGN | Buy | Amgen | $1,712,000 | +18.9% | 10,265 | +8.5% | 1.43% | +13.3% |
ADP | Buy | Automatic Data Processing | $1,683,000 | +3.6% | 19,090 | +7.9% | 1.40% | -1.3% |
VYM | Buy | Vanguard Whitehall FDShigh div yld | $1,662,000 | +1.6% | 23,047 | +0.7% | 1.39% | -3.2% |
DUK | Buy | Duke Power | $1,644,000 | -5.6% | 20,549 | +1.3% | 1.37% | -10.0% |
VZ | Buy | Verizon Communications Inc. | $1,577,000 | -1.0% | 30,344 | +6.4% | 1.32% | -5.7% |
DIS | Buy | Walt Disney Company | $1,508,000 | +13.2% | 16,248 | +19.4% | 1.26% | +7.8% |
CSCO | Buy | Cisco Systems | $1,496,000 | +41.1% | 47,184 | +27.6% | 1.25% | +34.4% |
PEP | Buy | Pepsi Co | $1,406,000 | +5.5% | 12,932 | +2.7% | 1.17% | +0.5% |
BBT | Buy | BB&T | $1,402,000 | +6.8% | 37,183 | +0.8% | 1.17% | +1.7% |
ORCL | Buy | Oracle Systems | $1,399,000 | -0.4% | 35,633 | +3.8% | 1.17% | -5.1% |
CAT | Buy | Caterpillar | $1,373,000 | +23.1% | 15,475 | +5.3% | 1.14% | +17.3% |
UPS | Buy | United Parcel Services CL Bcl b | $1,356,000 | +3.5% | 12,401 | +2.0% | 1.13% | -1.3% |
FDX | Buy | FedEx Corp | $1,324,000 | +23.2% | 7,580 | +7.1% | 1.10% | +17.3% |
T | Buy | AT&T | $1,322,000 | -0.2% | 32,566 | +6.1% | 1.10% | -4.9% |
NVS | Buy | Novartis AGsponsored adr | $1,265,000 | +2.7% | 16,033 | +7.4% | 1.06% | -2.1% |
CLX | Buy | Clorox | $1,197,000 | -6.3% | 9,564 | +3.6% | 1.00% | -10.7% |
INTC | Buy | Intel | $1,153,000 | +23.1% | 30,562 | +6.9% | 0.96% | +17.2% |
SLB | Buy | Schlumberger Ltd | $1,101,000 | +1.6% | 14,007 | +2.2% | 0.92% | -3.3% |
GILD | Buy | Gilead Sciences Inc | $1,073,000 | +13.1% | 13,565 | +19.2% | 0.90% | +7.8% |
GOOG | Buy | Alphabet Cl Ccap stk cl c | $1,033,000 | +16.6% | 1,330 | +3.9% | 0.86% | +11.1% |
PFE | Buy | Pfizer Incorporated | $945,000 | -0.6% | 27,907 | +3.3% | 0.79% | -5.3% |
NSC | Buy | Norfolk Southern | $923,000 | +15.2% | 9,515 | +1.1% | 0.77% | +9.8% |
TGT | Buy | Target Corp. | $906,000 | +6.7% | 13,198 | +8.5% | 0.76% | +1.6% |
HP | Buy | Helmerich & Payne | $864,000 | +5.5% | 12,850 | +5.3% | 0.72% | +0.4% |
PM | Buy | Philip Morris Intl Inc | $827,000 | +4.8% | 8,512 | +9.7% | 0.69% | 0.0% |
HSY | Buy | Hershey | $762,000 | -11.4% | 7,979 | +5.3% | 0.64% | -15.7% |
TM | Buy | Toyota | $737,000 | +17.9% | 6,350 | +1.6% | 0.62% | +12.4% |
MRK | Buy | Merck | $714,000 | +16.5% | 11,449 | +7.5% | 0.60% | +11.0% |
BRKB | Buy | Berkshire Hathaway Inc-Bcl b new | $711,000 | +1.9% | 4,925 | +2.1% | 0.59% | -2.9% |
PH | Buy | Parker Hannifin | $690,000 | +23.0% | 5,500 | +5.8% | 0.58% | +17.1% |
NKE | Buy | Nike Inc.cl b | $681,000 | +6.9% | 12,947 | +12.1% | 0.57% | +2.0% |
MO | Buy | Altria Group | $661,000 | -1.8% | 10,466 | +7.2% | 0.55% | -6.5% |
ED | Buy | Consolidated Edison | $645,000 | -0.8% | 8,575 | +6.2% | 0.54% | -5.4% |
WFC | Buy | Wells Fargo & Co. | $627,000 | -6.6% | 14,177 | +0.0% | 0.52% | -10.9% |
GIS | Buy | General Mills Inc. | $602,000 | +12.1% | 9,430 | +25.2% | 0.50% | +6.8% |
ADBE | Buy | Adobe Systems Inc. | $564,000 | +18.0% | 5,200 | +4.0% | 0.47% | +12.4% |
RTN | Buy | Raytheon Company | $555,000 | +2.4% | 4,084 | +2.5% | 0.46% | -2.3% |
BMY | Buy | Bristol-Meyers Squibb | $533,000 | -25.2% | 9,890 | +2.1% | 0.44% | -28.8% |
TEVA | Buy | Teva Pharmaceutical Inds Ltd Aadr | $492,000 | -1.2% | 10,708 | +8.1% | 0.41% | -6.0% |
KHC | Buy | Kraft Heinz Company | $492,000 | +6.7% | 5,498 | +5.5% | 0.41% | +1.7% |
TROW | Buy | T. Rowe Price Group | $488,000 | +0.6% | 7,350 | +10.5% | 0.41% | -4.0% |
MDT | Buy | Medtronic, plc | $474,000 | +7.2% | 5,496 | +7.8% | 0.40% | +2.1% |
EMR | Buy | Emerson Electric Company | $352,000 | +33.3% | 6,457 | +27.8% | 0.29% | +26.8% |
ADM | Buy | Archer Daniels Midland | $332,000 | +4.7% | 7,877 | +6.5% | 0.28% | 0.0% |
ABT | Buy | Abbott Labs | $291,000 | +7.4% | 6,899 | +0.0% | 0.24% | +2.5% |
CHD | Buy | Church & Dwight Co Inc | $273,000 | -6.8% | 5,700 | +100.0% | 0.23% | -10.9% |
BFB | Buy | Brown Forman Corpcl b | $265,000 | -5.0% | 5,600 | +100.0% | 0.22% | -9.4% |
PAYX | Buy | Paychex, Inc. | $237,000 | -0.4% | 4,100 | +2.5% | 0.20% | -4.8% |
F | Buy | Ford Motor Co | $235,000 | -0.8% | 19,540 | +3.8% | 0.20% | -5.3% |
BAC | Buy | BankAmerica Corp. | $231,000 | +21.6% | 14,781 | +2.8% | 0.19% | +16.3% |
EW | New | Edwards Lifesciences | $210,000 | – | 1,750 | +100.0% | 0.18% | – |
MAR | Buy | Marriott Intl Cl Acl a | $202,000 | +44.3% | 3,000 | +42.9% | 0.17% | +36.6% |
KR | Buy | Kroger Company | $200,000 | +78.6% | 6,740 | +121.7% | 0.17% | +70.4% |
K | Buy | Kelloggs | $196,000 | +157.9% | 2,532 | +171.7% | 0.16% | +143.3% |
SYNA | Buy | Synaptics Inc | $181,000 | +12.4% | 3,100 | +3.3% | 0.15% | +7.1% |
PYPL | Buy | Paypal Holdings Inco | $147,000 | +22.5% | 3,600 | +9.1% | 0.12% | +17.1% |
CREE | Buy | Cree, Inc. | $147,000 | +7.3% | 5,725 | +1.8% | 0.12% | +2.5% |
NVO | New | Novo-Nordisk A Sadr | $145,000 | – | 3,500 | +100.0% | 0.12% | – |
LLY | Buy | Lilly Eli | $139,000 | +7.8% | 1,738 | +6.1% | 0.12% | +2.7% |
SPY | Buy | SPDR S&P 500 ETF Trtr unit | $139,000 | +3.0% | 643 | +0.2% | 0.12% | -1.7% |
ATVI | Buy | Activision Blizzard | $124,000 | +36.3% | 2,808 | +21.7% | 0.10% | +28.8% |
CAB | Buy | Cabela's | $120,000 | +14.3% | 2,200 | +4.8% | 0.10% | +8.7% |
TTC | Buy | Toro Company | $118,000 | +5.4% | 2,540 | +100.0% | 0.10% | 0.0% |
GSK | Buy | GlaxoSmithKlinesponsored adr | $116,000 | +24.7% | 2,691 | +25.9% | 0.10% | +19.8% |
DAL | New | Delta Air Lines Inc | $110,000 | – | 2,800 | +100.0% | 0.09% | – |
EBAY | Buy | EBay, Inc. | $108,000 | +54.3% | 3,300 | +10.0% | 0.09% | +47.5% |
NEE | Buy | Nextera Energy | $95,000 | +156.8% | 780 | +178.6% | 0.08% | +146.9% |
VFC | Buy | VF Corporation | $78,000 | +1200.0% | 1,400 | +1300.0% | 0.06% | +1200.0% |
DVMT | New | Dell Technologies | $75,000 | – | 1,582 | +100.0% | 0.06% | – |
GLD | Buy | SPDR Gold Trust | $73,000 | +114.7% | 583 | +119.2% | 0.06% | +103.3% |
BP | Buy | BP, PLCsponsored adr | $55,000 | +3.8% | 1,580 | +4.8% | 0.05% | 0.0% |
GDXJ | New | VanEck Vectors ETF TRjr gold miners | $44,000 | – | 998 | +100.0% | 0.04% | – |
New | Wells Fargo & Co.mtnf 1/2 | $40,000 | – | 1,500 | +100.0% | 0.03% | – | |
TMUS | New | T Mobile US | $35,000 | – | 750 | +100.0% | 0.03% | – |
UNH | Buy | UnitedHealth Group Inc. | $26,000 | 0.0% | 188 | +0.5% | 0.02% | -4.3% |
HRB | New | Block H&R Inc | $25,000 | – | 1,100 | +100.0% | 0.02% | – |
QQQ | Buy | Powershares QQQ Trust Serunit ser 1 | $24,000 | +9.1% | 203 | +0.5% | 0.02% | +5.3% |
IP | Buy | International Paper | $24,000 | +166.7% | 507 | +144.9% | 0.02% | +150.0% |
BK | New | Bank New York Mellon Corp | $19,000 | – | 500 | +100.0% | 0.02% | – |
CBRL | Buy | Cracker Barrel | $18,000 | +12.5% | 142 | +54.3% | 0.02% | +7.1% |
EIX | Buy | Edison International | $14,000 | +75.0% | 200 | +100.0% | 0.01% | +71.4% |
PTC | New | PTC Inc | $14,000 | – | 320 | +100.0% | 0.01% | – |
ROK | New | Rockwell Automation | $12,000 | – | 100 | +100.0% | 0.01% | – |
FVD | Buy | First Trust Value Line Dividen | $11,000 | 0.0% | 414 | +0.5% | 0.01% | -10.0% |
PNY | Buy | Piedmont Nat Gas Inc | $11,000 | 0.0% | 185 | +0.5% | 0.01% | -10.0% |
SCHD | Buy | Schwab Strategic Trus dividend eq | $9,000 | 0.0% | 210 | +0.5% | 0.01% | 0.0% |
BKH | Buy | Black Hills Corp | $9,000 | -10.0% | 162 | +0.6% | 0.01% | -11.1% |
MDLZ | Buy | Mondelez Intlcl a | $10,000 | 0.0% | 227 | +0.4% | 0.01% | -11.1% |
NAVI | New | Navient Corp | $10,000 | – | 708 | +100.0% | 0.01% | – |
COL | New | Rockwell Collins | $8,000 | – | 100 | +100.0% | 0.01% | – |
PAY | New | Verifone Sys Inc | $7,000 | – | 500 | +100.0% | 0.01% | – |
PJP | Buy | PowerShares ETFdyn phrma port | $6,000 | -14.3% | 106 | +1.0% | 0.01% | -16.7% |
XLF | Buy | Select Sector SPDR Trsbi int-finl | $6,000 | -25.0% | 343 | +0.6% | 0.01% | -28.6% |
LPNT | New | Lifepoint Health | $5,000 | – | 100 | +100.0% | 0.00% | – |
AMLP | Buy | Alps ETFalerian mlp | $5,000 | 0.0% | 410 | +0.5% | 0.00% | 0.0% |
XEL | Buy | Xcel Energy Inc. | $4,000 | 0.0% | 96 | +1.1% | 0.00% | -25.0% |
A | New | Agilent Technologies Inc | $4,000 | – | 100 | +100.0% | 0.00% | – |
MPC | Buy | Marathon Pete Corp | $4,000 | 0.0% | 109 | +0.9% | 0.00% | -25.0% |
XRX | New | Xerox Corp | $2,000 | – | 200 | +100.0% | 0.00% | – |
KEYS | New | Keysight Technologies | $1,000 | – | 50 | +100.0% | 0.00% | – |
XLRE | New | Select Sector SPDR Trrl est sel sec | $1,000 | – | 47 | +100.0% | 0.00% | – |
VRTV | New | Veritiv Copr | $0 | – | 5 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-01
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.