$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 36.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Sell | Johnson & Johnson | $3,121,000 | -3.0% | 26,425 | -0.3% | 2.60% | -7.5% |
| QCOM | Sell | Qualcomm, Inc. | $820,000 | +25.8% | 11,979 | -1.6% | 0.68% | +19.8% |
| WFM | Sell | Whole Foods Market Inc | $713,000 | -14.3% | 25,170 | -3.1% | 0.59% | -18.4% |
| TXN | Sell | Texas Instruments Inc | $555,000 | +10.6% | 7,916 | -1.2% | 0.46% | +5.5% |
| DE | Sell | Deere & Co. | $507,000 | +3.5% | 5,942 | -1.7% | 0.42% | -1.4% |
| COP | Sell | ConocoPhillips | $499,000 | -4.6% | 11,493 | -4.2% | 0.42% | -9.2% |
| AET | Sell | Aetna Inc. | $485,000 | -41.6% | 4,206 | -38.2% | 0.40% | -44.4% |
| SBUX | Sell | Starbucks Corp. | $392,000 | -6.4% | 7,254 | -1.2% | 0.33% | -10.9% |
| RDSB | Sell | Royal Dutch Shell PLCspon adr b | $357,000 | -7.5% | 6,770 | -1.7% | 0.30% | -11.8% |
| ABBV | Sell | AbbVie Inc | $354,000 | -1.9% | 5,625 | -3.5% | 0.30% | -6.6% |
| ABC | Sell | Amerisourcebergen Corp | $252,000 | -4.5% | 3,130 | -6.0% | 0.21% | -9.1% |
| SAP | Sell | SAP SEspon adr | $237,000 | +16.7% | 2,600 | -3.7% | 0.20% | +11.2% |
| NUE | Sell | Nucor Corp. | $215,000 | -8.5% | 4,348 | -8.4% | 0.18% | -13.1% |
| MOS | Sell | Mosaic Company | $173,000 | -9.4% | 7,073 | -3.0% | 0.14% | -13.8% |
| CVS | Sell | CVS Health Corp. | $155,000 | -12.4% | 1,748 | -5.5% | 0.13% | -16.8% |
| ILMN | Sell | Illumina Inc | $115,000 | +11.7% | 633 | -13.6% | 0.10% | +6.7% |
| JPM | Sell | JPMorgan Chase & Co. | $109,000 | -27.8% | 1,648 | -32.2% | 0.09% | -31.1% |
| POT | Sell | Potash Corp. Sask Inc. | $78,000 | -12.4% | 4,800 | -12.7% | 0.06% | -16.7% |
| COH | Sell | Coach, Inc. | $34,000 | -19.0% | 925 | -9.8% | 0.03% | -24.3% |
| FB | Sell | Facebook Inc Class A | $18,000 | -86.3% | 144 | -87.4% | 0.02% | -87.0% |
| NFLX | Sell | NetFlix, Inc. | $17,000 | -63.0% | 175 | -65.0% | 0.01% | -65.0% |
| FCX | Sell | Freeport McMoran Copper Cl Bcl b | $12,000 | -14.3% | 1,124 | -10.0% | 0.01% | -16.7% |
| ESRX | Sell | Express Scripts Inc | $11,000 | -95.7% | 155 | -95.4% | 0.01% | -95.9% |
| JCI | Sell | Johnson Ctls Inc | $9,000 | -18.2% | 200 | -16.7% | 0.01% | -20.0% |
| UA | Sell | Under Armour Inc Cl Ccl c | $8,000 | -77.1% | 251 | -73.7% | 0.01% | -77.4% |
| CMG | Sell | Chipotle Mexican Grill | $6,000 | -83.3% | 15 | -83.3% | 0.01% | -84.4% |
| DRYS | Exit | Dryships Inc | $0 | – | -50 | -100.0% | 0.00% | – |
| KKD | Exit | Krispy Kreme | $0 | – | -16 | -100.0% | 0.00% | – |
| BVA | Exit | Cordia Bancorp Inc | $0 | – | -398 | -100.0% | -0.00% | – |
| TRUE | Exit | Truecar Inc | $0 | – | -641 | -100.0% | -0.00% | – |
| SHAK | Exit | Shake Shack Inccl a | $0 | – | -275 | -100.0% | -0.01% | – |
| LB | Exit | L Brands Inc | $0 | – | -303 | -100.0% | -0.02% | – |
| RAX | Exit | Rackspace Hosting Inc. | $0 | – | -1,500 | -100.0% | -0.03% | – |
| IYT | Exit | ISharestrans avg etf | $0 | – | -255 | -100.0% | -0.03% | – |
| REGN | Exit | Regeneron Pharms Inc | $0 | – | -100 | -100.0% | -0.03% | – |
| BWLD | Exit | Buffalo Wild Wings, Inc. | $0 | – | -250 | -100.0% | -0.03% | – |
| TXT | Exit | Textron Incorporated | $0 | – | -1,000 | -100.0% | -0.03% | – |
| NXPI | Exit | NXP Semiconductors Nv | $0 | – | -700 | -100.0% | -0.05% | – |
| STJ | Exit | St Jude Medical | $0 | – | -1,450 | -100.0% | -0.10% | – |
| EMC | Exit | EMC Corp. Mass | $0 | – | -14,500 | -100.0% | -0.34% | – |
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.