$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 3.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Visa Inc | $1,644,000 | +11.5% | 19,880 | 0.0% | 1.37% | +6.3% | |
| MA | Mastercard Inc Cl Acl a | $1,493,000 | +15.5% | 14,680 | 0.0% | 1.24% | +10.1% | |
| CMI | Cummins Inc. | $1,202,000 | +13.9% | 9,386 | 0.0% | 1.00% | +8.6% | |
| LMT | Lockheed Martin Corp. | $1,102,000 | -3.5% | 4,600 | 0.0% | 0.92% | -8.0% | |
| EQIX | Equinix | $837,000 | -7.1% | 2,325 | 0.0% | 0.70% | -11.4% | |
| COST | Costco Wholesale | $692,000 | -2.9% | 4,540 | 0.0% | 0.58% | -7.5% | |
| UTX | United Technologies Corp | $686,000 | -1.0% | 6,758 | 0.0% | 0.57% | -5.6% | |
| SO | Southern Co. | $673,000 | -4.5% | 13,138 | 0.0% | 0.56% | -9.1% | |
| UNP | Union Pacific Corp. | $548,000 | +11.6% | 5,626 | 0.0% | 0.46% | +6.3% | |
| UL | Unilever PLCspon adr new | $542,000 | -1.3% | 11,451 | 0.0% | 0.45% | -5.8% | |
| HON | Honeywell International | $511,000 | +0.2% | 4,383 | 0.0% | 0.43% | -4.5% | |
| DD | Du Pont E I de Nemours | $420,000 | +3.2% | 6,280 | 0.0% | 0.35% | -1.7% | |
| MKC | McCormick & Co. | $354,000 | -6.6% | 3,550 | 0.0% | 0.30% | -11.1% | |
| AFL | AFLAC, Inc. | $341,000 | -0.6% | 4,750 | 0.0% | 0.28% | -5.3% | |
| MON | Monsanto | $296,000 | -1.3% | 2,900 | 0.0% | 0.25% | -6.1% | |
| ITW | Illinois Tool Works | $275,000 | +15.1% | 2,300 | 0.0% | 0.23% | +9.6% | |
| ZBH | Zimmer Biomet Holdings Inc. | $273,000 | +7.9% | 2,103 | 0.0% | 0.23% | +3.2% | |
| NOC | Northrop Grumman | $256,000 | -4.1% | 1,200 | 0.0% | 0.21% | -9.0% | |
| SMG | Scotts Miracle-Grocl a | $249,000 | +18.6% | 3,000 | 0.0% | 0.21% | +13.0% | |
| RHT | Red Hat | $242,000 | +11.0% | 3,000 | 0.0% | 0.20% | +5.8% | |
| AXP | American Express Corp | $227,000 | +5.6% | 3,550 | 0.0% | 0.19% | +0.5% | |
| RAI | Reynolds American Inc | $219,000 | -12.7% | 4,658 | 0.0% | 0.18% | -16.8% | |
| WY | Weyerhaeuser Co. | $219,000 | +7.4% | 6,865 | 0.0% | 0.18% | +2.2% | |
| SCHW | Schwab Charles Corp New | $183,000 | +24.5% | 5,802 | 0.0% | 0.15% | +18.6% | |
| WBA | Walgreens Boots Alliance Inc. | $179,000 | -3.8% | 2,232 | 0.0% | 0.15% | -8.6% | |
| INCR | Inc Research Cl Acl a | $178,000 | +16.3% | 4,000 | 0.0% | 0.15% | +10.4% | |
| UN | Unilever NV | $171,000 | -2.3% | 3,729 | 0.0% | 0.14% | -6.5% | |
| BAX | Baxter International | $162,000 | +5.2% | 3,407 | 0.0% | 0.14% | 0.0% | |
| SCG | Scana Corp. | $159,000 | -4.2% | 2,200 | 0.0% | 0.13% | -8.3% | |
| SYK | Stryker Corp | $153,000 | -3.2% | 1,318 | 0.0% | 0.13% | -7.2% | |
| UAA | Under Armour Inc Cl Acl a | $152,000 | -4.4% | 3,950 | 0.0% | 0.13% | -8.6% | |
| HIW | Highwoods Properties Inc. | $140,000 | -2.1% | 2,700 | 0.0% | 0.12% | -6.4% | |
| SYY | Sysco Corp. | $138,000 | -4.2% | 2,836 | 0.0% | 0.12% | -8.7% | |
| FAST | Fastenal Co | $121,000 | -6.2% | 2,900 | 0.0% | 0.10% | -10.6% | |
| FCNCA | First Citizens Bank Cl Acl a | $117,000 | +12.5% | 400 | 0.0% | 0.10% | +7.7% | |
| ETN | Eaton Corporation | $112,000 | +9.8% | 1,706 | 0.0% | 0.09% | +4.5% | |
| PCLN | Priceline Group Inc. | $110,000 | +17.0% | 75 | 0.0% | 0.09% | +12.2% | |
| CAG | Conagra Foods | $109,000 | -1.8% | 2,316 | 0.0% | 0.09% | -6.2% | |
| GLW | Corning Inc | $108,000 | +14.9% | 4,600 | 0.0% | 0.09% | +9.8% | |
| HD | Home Depot Inc. | $103,000 | 0.0% | 806 | 0.0% | 0.09% | -4.4% | |
| VMW | VMware, Inc. | $102,000 | +27.5% | 1,400 | 0.0% | 0.08% | +21.4% | |
| D | Dominion Resources | $99,000 | -4.8% | 1,340 | 0.0% | 0.08% | -8.8% | |
| NYRT | New York REIT Inc | $91,000 | -2.2% | 10,000 | 0.0% | 0.08% | -6.2% | |
| HRC | Hill Rom Holdings | $89,000 | +23.6% | 1,434 | 0.0% | 0.07% | +17.5% | |
| BBBY | Bed Bath & Beyond | $86,000 | 0.0% | 2,000 | 0.0% | 0.07% | -4.0% | |
| RY | Royal Bank of Canada | $81,000 | +3.8% | 1,316 | 0.0% | 0.07% | 0.0% | |
| LH | Laboratory Corp | $82,000 | +5.1% | 600 | 0.0% | 0.07% | 0.0% | |
| GM | General Motors | $79,000 | +11.3% | 2,500 | 0.0% | 0.07% | +6.5% | |
| COLM | Columbia Sportswear Co | $79,000 | -2.5% | 1,400 | 0.0% | 0.07% | -7.0% | |
| YUM | Yum Brands Inc. | $78,000 | +8.3% | 867 | 0.0% | 0.06% | +3.2% | |
| GD | General Dynamics | $70,000 | +11.1% | 452 | 0.0% | 0.06% | +5.5% | |
| NTRS | Northern Trust Corp. | $68,000 | +3.0% | 1,000 | 0.0% | 0.06% | -1.7% | |
| CL | Colgate Palmolive | $59,000 | 0.0% | 800 | 0.0% | 0.05% | -5.8% | |
| JACK | Jack In The Box Inc | $51,000 | +10.9% | 540 | 0.0% | 0.04% | +7.5% | |
| MCK | McKesson Corp | $50,000 | -10.7% | 300 | 0.0% | 0.04% | -14.3% | |
| PKG | Packaging Corp Of America | $48,000 | +20.0% | 600 | 0.0% | 0.04% | +14.3% | |
| WHR | Whirlpool Corp | $48,000 | -4.0% | 300 | 0.0% | 0.04% | -9.1% | |
| L | Loews Corp. | $47,000 | 0.0% | 1,140 | 0.0% | 0.04% | -4.9% | |
| KMB | Kimberly-Clark | $45,000 | -10.0% | 361 | 0.0% | 0.04% | -13.6% | |
| EFII | Electronics for Imaging | $44,000 | +12.8% | 900 | 0.0% | 0.04% | +8.8% | |
| DLB | Dolby Laboratories Inc | $43,000 | +13.2% | 800 | 0.0% | 0.04% | +9.1% | |
| BKE | Buckle, Inc. | $40,000 | -9.1% | 1,701 | 0.0% | 0.03% | -15.4% | |
| DEO | Diageo PLCspon adr new | $40,000 | 0.0% | 351 | 0.0% | 0.03% | -5.7% | |
| MET | MetLife, Inc. | $38,000 | +11.8% | 860 | 0.0% | 0.03% | +6.7% | |
| DOW | Dow Chemical | $37,000 | +2.8% | 718 | 0.0% | 0.03% | -3.1% | |
| TRV | Travelers Companies Inc | $36,000 | -5.3% | 320 | 0.0% | 0.03% | -9.1% | |
| WSM | Williams Sonoma Inc | $35,000 | -2.8% | 700 | 0.0% | 0.03% | -9.4% | |
| CB | Chubb Corp | $34,000 | -2.9% | 270 | 0.0% | 0.03% | -9.7% | |
| PRGO | Perrigo, PLC | $34,000 | 0.0% | 375 | 0.0% | 0.03% | -6.7% | |
| CNI | Canadian Natl Ry Co | $32,000 | +10.3% | 500 | 0.0% | 0.03% | +8.0% | |
| CME | CME Group, Inc. | $31,000 | +6.9% | 300 | 0.0% | 0.03% | +4.0% | |
| PCG | PG&E Corp. | $30,000 | -6.2% | 500 | 0.0% | 0.02% | -10.7% | |
| JOE | St. Joe Corp | $27,000 | 0.0% | 1,500 | 0.0% | 0.02% | -4.2% | |
| WELL | Welltower, Inc. | $26,000 | -3.7% | 350 | 0.0% | 0.02% | -8.3% | |
| EFX | Equifax | $26,000 | 0.0% | 200 | 0.0% | 0.02% | -4.3% | |
| WMK | Weis Markets Inc | $26,000 | +4.0% | 500 | 0.0% | 0.02% | 0.0% | |
| BCE | BCE, Inc. | $26,000 | 0.0% | 570 | 0.0% | 0.02% | -4.3% | |
| RCL | Royal Caribbean Cruises Ltd | $26,000 | +13.0% | 346 | 0.0% | 0.02% | +10.0% | |
| TSS | Total System Services Inc | $23,000 | -14.8% | 500 | 0.0% | 0.02% | -20.8% | |
| AZN | AstraZeneca Plc Adrsponsored adr | $23,000 | +9.5% | 700 | 0.0% | 0.02% | +5.6% | |
| HSBC | HSBC Hldgs Plcspon adr new | $23,000 | +21.1% | 620 | 0.0% | 0.02% | +11.8% | |
| UVV | Universal Corp VA | $23,000 | 0.0% | 400 | 0.0% | 0.02% | -5.0% | |
| GPC | Genuine Parts | $22,000 | 0.0% | 216 | 0.0% | 0.02% | -5.3% | |
| AEP | American Electric Power | $22,000 | -12.0% | 358 | 0.0% | 0.02% | -18.2% | |
| STI | Suntrust Banks Inc | $21,000 | +5.0% | 485 | 0.0% | 0.02% | 0.0% | |
| PSX | Phillips 66 | $20,000 | 0.0% | 255 | 0.0% | 0.02% | -5.6% | |
| CI | Cigna Corp | $19,000 | 0.0% | 152 | 0.0% | 0.02% | -5.9% | |
| VOD | Vodafone Group PLC Newspnsr adr no par | $18,000 | -5.3% | 630 | 0.0% | 0.02% | -11.8% | |
| HAL | Halliburton | $18,000 | 0.0% | 400 | 0.0% | 0.02% | -6.2% | |
| EA | Electronic Arts | $17,000 | +13.3% | 200 | 0.0% | 0.01% | +7.7% | |
| HCP | HCP, Inc. | $17,000 | 0.0% | 470 | 0.0% | 0.01% | -6.7% | |
| SE | Spectra Energy Corp. | $15,000 | +15.4% | 350 | 0.0% | 0.01% | +18.2% | |
| BIIB | Biogen | $15,000 | +25.0% | 50 | 0.0% | 0.01% | +18.2% | |
| XYL | Xylem, Inc. | $15,000 | +15.4% | 300 | 0.0% | 0.01% | +18.2% | |
| IIIN | Insteel Industries Inc | $14,000 | +27.3% | 400 | 0.0% | 0.01% | +20.0% | |
| GRMN | Garmin Ltd | $14,000 | +7.7% | 300 | 0.0% | 0.01% | +9.1% | |
| FBHS | Fortune Brands Hm & Sec | $14,000 | 0.0% | 240 | 0.0% | 0.01% | 0.0% | |
| TSCO | Tractor Supply | $13,000 | -27.8% | 200 | 0.0% | 0.01% | -31.2% | |
| CHK | Cheasapeake Energy Corp | $12,000 | +50.0% | 2,000 | 0.0% | 0.01% | +42.9% | |
| SWK | Stanley Black & Decker | $12,000 | +9.1% | 100 | 0.0% | 0.01% | 0.0% | |
| CAH | Cardinal Health Inc | $12,000 | 0.0% | 150 | 0.0% | 0.01% | -9.1% | |
| ACN | Accenture | $12,000 | +9.1% | 100 | 0.0% | 0.01% | 0.0% | |
| VIG | Vanguard Specialized Portfoldiv app etf | $12,000 | 0.0% | 143 | 0.0% | 0.01% | -9.1% | |
| NUAN | Nuance Communications | $11,000 | -15.4% | 800 | 0.0% | 0.01% | -18.2% | |
| CCL | Carnival Corp.paired ctf | $9,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| FXF | Currencyshares Swissswiss franc sh | $9,000 | 0.0% | 95 | 0.0% | 0.01% | 0.0% | |
| XPO | XPO Logistics Inc | $9,000 | +28.6% | 250 | 0.0% | 0.01% | +33.3% | |
| ISRG | Intuitive Surgical, Inc. | $10,000 | 0.0% | 15 | 0.0% | 0.01% | -11.1% | |
| HBI | Hanesbrands Inc | $10,000 | 0.0% | 380 | 0.0% | 0.01% | -11.1% | |
| RDSA | Royal Dutch Shell PLCspons adr a | $10,000 | -16.7% | 214 | 0.0% | 0.01% | -27.3% | |
| DGX | Quest Diagnostics | $8,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| GG | Goldcorp Inc New | $8,000 | -20.0% | 500 | 0.0% | 0.01% | -22.2% | |
| CAKE | Cheesecake Factory | $8,000 | 0.0% | 172 | 0.0% | 0.01% | 0.0% | |
| HAR | Harman Intl Inds Inc | $8,000 | +14.3% | 100 | 0.0% | 0.01% | +16.7% | |
| BX | Blackstone Group Lp | $8,000 | 0.0% | 340 | 0.0% | 0.01% | 0.0% | |
| CTXS | Citrix Systems, Inc. | $8,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| BSX | Boston Scientific | $7,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% | |
| EXC | Exelon Company | $7,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| ILCB | ISharesmrngstr lg-cp et | $6,000 | 0.0% | 50 | 0.0% | 0.01% | 0.0% | |
| SLV | ISharesishares | $6,000 | 0.0% | 350 | 0.0% | 0.01% | 0.0% | |
| HI | Hillenbrand | $6,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| XLE | Select Sector SPDR Trsbi int-energy | $6,000 | 0.0% | 94 | 0.0% | 0.01% | 0.0% | |
| FLO | Flowers Foods, Inc. | $6,000 | -25.0% | 450 | 0.0% | 0.01% | -28.6% | |
| SDY | SPDR Series Trusts&p divid etf | $6,000 | 0.0% | 77 | 0.0% | 0.01% | 0.0% | |
| INGR | Ingredion Inc | $5,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| EWZ | ISharesmsci brz cap etf | $5,000 | 0.0% | 170 | 0.0% | 0.00% | 0.0% | |
| POLY | Plantronics Inc | $5,000 | +25.0% | 100 | 0.0% | 0.00% | 0.0% | |
| UTG | Reaves Utility Income Fd | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| GPS | Gap, Inc. | $4,000 | 0.0% | 205 | 0.0% | 0.00% | -25.0% | |
| SNY | Sanofisponsored adr | $4,000 | 0.0% | 100 | 0.0% | 0.00% | -25.0% | |
| KRE | SPDR Series Trusts&p regl bkg | $4,000 | 0.0% | 100 | 0.0% | 0.00% | -25.0% | |
| Robert Half Intl Inc | $4,000 | 0.0% | 100 | 0.0% | 0.00% | -25.0% | ||
| EWC | ISharesmsci cda etf | $3,000 | 0.0% | 116 | 0.0% | 0.00% | 0.0% | |
| IEO | ISharesus oil&gs ex etf | $4,000 | 0.0% | 70 | 0.0% | 0.00% | -25.0% | |
| UDR | UDR, Inc. | $4,000 | 0.0% | 108 | 0.0% | 0.00% | -25.0% | |
| FXC | Currencyshares Cdn Dollar | $3,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| TDC | Teradata Corp. | $4,000 | +33.3% | 130 | 0.0% | 0.00% | 0.0% | |
| LNCE | Snyders-Lance, Inc. | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| STX | Seagate Technology | $3,000 | +50.0% | 100 | 0.0% | 0.00% | +50.0% | |
| CCE | Coca Cola Enterprises | $3,000 | 0.0% | 95 | 0.0% | 0.00% | 0.0% | |
| AMAT | Applied Materials, Inc. | $3,000 | +50.0% | 100 | 0.0% | 0.00% | +50.0% | |
| FHLC | Fidelitymsci hlth care i | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| OHI | Omega Healthcare Investor | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| BDX | Becton Dickinson | $4,000 | 0.0% | 26 | 0.0% | 0.00% | -25.0% | |
| EQL | Alps ETFequal sec etf | $2,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| EWA | ISharesmsci aust etf | $2,000 | 0.0% | 109 | 0.0% | 0.00% | 0.0% | |
| SPLS | Staples | $2,000 | -33.3% | 300 | 0.0% | 0.00% | -33.3% | |
| ABM | ABM Industries Inc | $2,000 | 0.0% | 51 | 0.0% | 0.00% | 0.0% | |
| C | Citigroup | $2,000 | 0.0% | 56 | 0.0% | 0.00% | 0.0% | |
| WM | Waste Management | $2,000 | -33.3% | 39 | 0.0% | 0.00% | -33.3% | |
| MRO | Marathon Oil Corp | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CTHR | Charles & Colvard LTD | $2,000 | 0.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| BDJ | Blackrock Ehncd Div Incm | $2,000 | -33.3% | 340 | 0.0% | 0.00% | -33.3% | |
| RIO | Rio Tinto PLCsponsored adr | $2,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| RIG | Transocean Ltd | $2,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| AGI | Alamos Gold Inc. | $1,000 | 0.0% | 138 | 0.0% | 0.00% | 0.0% | |
| BOJA | Bojangles | $1,000 | -50.0% | 100 | 0.0% | 0.00% | -50.0% | |
| HOG | Harley Davidson Inc | $1,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
| KMI | Kinder Morgan | $1,000 | 0.0% | 54 | 0.0% | 0.00% | 0.0% | |
| UEC | Uranium Energy Corp | $0 | – | 500 | 0.0% | 0.00% | – | |
| EZPW | Ezcorp Inccl a non vtg | $0 | – | 75 | 0.0% | 0.00% | – | |
| PJT | PJT Partners Inc CL A | $0 | – | 3 | 0.0% | 0.00% | – | |
| HYH | Halyard Health Inc | $0 | – | 8 | 0.0% | 0.00% | – | |
| WAVXQ | Wave Systems Corpcl a new | $0 | – | 8 | 0.0% | 0.00% | – | |
| MVIS | Microvision Inc | $0 | – | 125 | 0.0% | 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.