$122 Million is the total value of PHYSICIANS FINANCIAL SERVICES, INC.'s 304 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 9.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple Computer | $6,632,000 | -8.5% | 64,422 | +0.5% | 5.44% | -9.9% |
| XOM | Buy | Exxon Mobil Corp. | $5,281,000 | +6.8% | 58,086 | +2.5% | 4.34% | +5.1% |
| WMT | Buy | Wal-Mart Stores Inc. | $3,418,000 | +2.4% | 46,616 | +0.7% | 2.80% | +0.8% |
| JNJ | Buy | Johnson & Johnson | $3,305,000 | +5.9% | 26,485 | +0.2% | 2.71% | +4.3% |
| KO | Buy | Coca-Cola | $3,064,000 | +3.1% | 70,604 | +0.6% | 2.52% | +1.5% |
| LOW | Buy | Lowes | $2,970,000 | +12.8% | 36,775 | +0.8% | 2.44% | +11.0% |
| CVX | Buy | Chevron Corp. | $2,648,000 | +0.9% | 25,898 | +1.6% | 2.17% | -0.7% |
| MMM | Buy | 3M Co | $2,631,000 | +1.7% | 14,761 | +0.5% | 2.16% | +0.1% |
| AMZN | Buy | Amazon.com | $2,442,000 | -10.6% | 3,315 | +1.5% | 2.00% | -12.1% |
| GE | Buy | General Electric | $2,310,000 | +6.7% | 73,837 | +1.0% | 1.90% | +5.0% |
| MCD | Buy | McDonalds | $2,307,000 | +4.9% | 19,313 | +1.3% | 1.89% | +3.3% |
| IBM | Sell | International Business Machine | $2,270,000 | -0.6% | 14,029 | -2.4% | 1.86% | -2.2% |
| BA | Sell | Boeing | $2,226,000 | +2.4% | 16,375 | -0.8% | 1.83% | +0.8% |
| PG | Sell | Procter & Gamble | $2,205,000 | -6.1% | 26,109 | -0.2% | 1.81% | -7.6% |
| MSFT | Buy | Microsoft | $2,020,000 | -0.9% | 35,952 | +1.6% | 1.66% | -2.4% |
| GOOGL | Sell | Alphabet Cl Acap stk cl a | $1,905,000 | -6.7% | 2,500 | -1.6% | 1.56% | -8.2% |
| ADP | Buy | Automatic Data Processing | $1,815,000 | +7.8% | 19,115 | +0.1% | 1.49% | +6.2% |
| AMGN | Buy | Amgen | $1,761,000 | +2.9% | 10,320 | +0.5% | 1.44% | +1.3% |
| DUK | Buy | Duke Power | $1,754,000 | +6.7% | 20,673 | +0.6% | 1.44% | +5.0% |
| VYM | Sell | Vanguard Whitehall FDShigh div yld | $1,675,000 | +0.8% | 22,893 | -0.7% | 1.38% | -0.8% |
| VZ | Sell | Verizon Communications Inc. | $1,613,000 | +2.3% | 29,152 | -3.9% | 1.32% | +0.7% |
| V | Visa Inc | $1,561,000 | -5.0% | 19,880 | 0.0% | 1.28% | -6.6% | |
| CSCO | Buy | Cisco Systems | $1,476,000 | -1.3% | 47,978 | +1.7% | 1.21% | -2.9% |
| ORCL | Buy | Oracle Systems | $1,473,000 | +5.3% | 35,980 | +1.0% | 1.21% | +3.7% |
| DIS | Sell | Walt Disney Company | $1,408,000 | -6.6% | 14,612 | -10.1% | 1.16% | -8.0% |
| MA | Buy | Mastercard Inc Cl Acl a | $1,395,000 | -6.6% | 14,880 | +1.4% | 1.14% | -8.0% |
| UPS | Buy | United Parcel Services CL Bcl b | $1,390,000 | +2.5% | 12,772 | +3.0% | 1.14% | +0.9% |
| T | Sell | AT&T | $1,377,000 | +4.2% | 32,196 | -1.1% | 1.13% | +2.5% |
| BBT | Sell | BB&T | $1,369,000 | -2.4% | 37,060 | -0.3% | 1.12% | -3.8% |
| PEP | Sell | Pepsi Co | $1,351,000 | -3.9% | 12,572 | -2.8% | 1.11% | -5.4% |
| CLX | Buy | Clorox | $1,283,000 | +7.2% | 9,794 | +2.4% | 1.05% | +5.5% |
| CAT | Sell | Caterpillar | $1,266,000 | -7.8% | 15,052 | -2.7% | 1.04% | -9.3% |
| FDX | Buy | FedEx Corp | $1,260,000 | -4.8% | 7,830 | +3.3% | 1.03% | -6.3% |
| NVS | Sell | Novartis AGsponsored adr | $1,234,000 | -2.5% | 14,883 | -7.2% | 1.01% | -4.0% |
| CMI | Buy | Cummins Inc. | $1,171,000 | -2.6% | 9,486 | +1.1% | 0.96% | -4.1% |
| LMT | Sell | Lockheed Martin Corp. | $1,163,000 | +5.5% | 4,575 | -0.5% | 0.96% | +3.9% |
| SLB | Sell | Schlumberger Ltd | $1,103,000 | +0.2% | 13,807 | -1.4% | 0.90% | -1.4% |
| INTC | Buy | Intel | $1,077,000 | -6.6% | 30,912 | +1.1% | 0.88% | -8.0% |
| PFE | Buy | Pfizer Incorporated | $1,038,000 | +9.8% | 28,179 | +1.0% | 0.85% | +8.1% |
| GOOG | Buy | Alphabet Cl Ccap stk cl c | $994,000 | -3.8% | 1,340 | +0.8% | 0.82% | -5.2% |
| GILD | Sell | Gilead Sciences Inc | $950,000 | -11.5% | 11,615 | -14.4% | 0.78% | -12.8% |
| TGT | Sell | Target Corp. | $948,000 | +4.6% | 12,597 | -4.6% | 0.78% | +3.0% |
| WFM | Buy | Whole Foods Market Inc | $897,000 | +25.8% | 26,670 | +6.0% | 0.74% | +23.9% |
| AET | Buy | Aetna Inc. | $882,000 | +81.9% | 7,611 | +81.0% | 0.72% | +79.2% |
| EQIX | Equinix | $869,000 | +3.8% | 2,325 | 0.0% | 0.71% | +2.1% | |
| NSC | Buy | Norfolk Southern | $867,000 | -6.1% | 9,615 | +1.1% | 0.71% | -7.5% |
| HSY | Sell | Hershey | $863,000 | +13.3% | 7,978 | -0.0% | 0.71% | +11.5% |
| PM | Sell | Philip Morris Intl Inc | $819,000 | -1.0% | 8,410 | -1.2% | 0.67% | -2.6% |
| HP | Sell | Helmerich & Payne | $806,000 | -6.7% | 12,800 | -0.4% | 0.66% | -8.1% |
| QCOM | Buy | Qualcomm, Inc. | $761,000 | -7.2% | 12,179 | +1.7% | 0.62% | -8.6% |
| BMY | Bristol-Meyers Squibb | $756,000 | +41.8% | 9,890 | 0.0% | 0.62% | +39.9% | |
| COST | Costco Wholesale | $754,000 | +9.0% | 4,540 | 0.0% | 0.62% | +7.3% | |
| BRKB | Buy | Berkshire Hathaway Inc-Bcl b new | $732,000 | +3.0% | 5,075 | +3.0% | 0.60% | +1.3% |
| UTX | United Technologies Corp | $728,000 | +6.1% | 6,758 | 0.0% | 0.60% | +4.5% | |
| SO | Buy | Southern Co. | $707,000 | +5.1% | 13,213 | +0.6% | 0.58% | +3.4% |
| TM | Toyota | $702,000 | -4.7% | 6,350 | 0.0% | 0.58% | -6.3% | |
| ED | Buy | Consolidated Edison | $697,000 | +8.1% | 8,775 | +2.3% | 0.57% | +6.3% |
| MO | Sell | Altria Group | $695,000 | +5.1% | 10,413 | -0.5% | 0.57% | +3.4% |
| WFC | Buy | Wells Fargo & Co. | $685,000 | +9.3% | 14,276 | +0.7% | 0.56% | +7.5% |
| MRK | Merck | $671,000 | -6.0% | 11,449 | 0.0% | 0.55% | -7.4% | |
| PH | Buy | Parker Hannifin | $649,000 | -5.9% | 5,650 | +2.7% | 0.53% | -7.3% |
| NKE | Sell | Nike Inc.cl b | $644,000 | -5.4% | 11,547 | -10.8% | 0.53% | -6.9% |
| TXN | Buy | Texas Instruments Inc | $578,000 | +4.1% | 8,113 | +2.5% | 0.47% | +2.4% |
| GIS | Sell | General Mills Inc. | $556,000 | -7.6% | 7,879 | -16.4% | 0.46% | -9.2% |
| RTN | Raytheon Company | $553,000 | -0.4% | 4,084 | 0.0% | 0.45% | -1.9% | |
| TEVA | Sell | Teva Pharmaceutical Inds Ltd Aadr | $547,000 | +11.2% | 9,908 | -7.5% | 0.45% | +9.5% |
| UL | Buy | Unilever PLCspon adr new | $538,000 | -0.7% | 11,651 | +1.7% | 0.44% | -2.2% |
| UNP | Union Pacific Corp. | $516,000 | -5.8% | 5,626 | 0.0% | 0.42% | -7.2% | |
| HON | Buy | Honeywell International | $515,000 | +0.8% | 4,483 | +2.3% | 0.42% | -0.7% |
| ADBE | Adobe Systems Inc. | $509,000 | -9.8% | 5,200 | 0.0% | 0.42% | -11.1% | |
| COP | Buy | ConocoPhillips | $487,000 | -2.4% | 12,151 | +5.7% | 0.40% | -3.8% |
| MDT | Buy | Medtronic, plc | $485,000 | +2.3% | 5,546 | +0.9% | 0.40% | +0.8% |
| DE | Buy | Deere & Co. | $474,000 | -6.5% | 6,042 | +1.7% | 0.39% | -8.0% |
| TROW | Sell | T. Rowe Price Group | $470,000 | -3.7% | 6,650 | -9.5% | 0.39% | -5.2% |
| KHC | Sell | Kraft Heinz Company | $466,000 | -5.3% | 5,445 | -1.0% | 0.38% | -6.8% |
| DD | Du Pont E I de Nemours | $434,000 | +3.3% | 6,280 | 0.0% | 0.36% | +1.7% | |
| SBUX | Buy | Starbucks Corp. | $425,000 | +8.4% | 7,343 | +1.2% | 0.35% | +6.7% |
| EMC | New | EMC | $407,000 | – | 14,350 | +100.0% | 0.33% | – |
| RDSB | Buy | Royal Dutch Shell PLCspon adr b | $394,000 | +10.4% | 6,950 | +2.7% | 0.32% | +8.4% |
| ABBV | Buy | AbbVie Inc | $380,000 | +7.3% | 5,850 | +4.0% | 0.31% | +5.8% |
| MKC | McCormick & Co. | $361,000 | +2.0% | 3,550 | 0.0% | 0.30% | +0.3% | |
| AFL | Buy | AFLAC, Inc. | $352,000 | +3.2% | 4,800 | +1.1% | 0.29% | +1.8% |
| ADM | Buy | Archer Daniels Midland | $348,000 | +4.8% | 7,931 | +0.7% | 0.29% | +3.2% |
| ABT | Buy | Abbott Labs | $311,000 | +6.9% | 7,122 | +3.2% | 0.26% | +4.9% |
| MON | Monsanto | $310,000 | +4.7% | 2,900 | 0.0% | 0.25% | +2.8% | |
| EMR | Sell | Emerson Electric Company | $294,000 | -16.5% | 5,254 | -18.6% | 0.24% | -17.7% |
| ABC | Buy | Amerisourcebergen Corp | $284,000 | +12.7% | 3,330 | +6.4% | 0.23% | +11.0% |
| CHD | Sell | Church & Dwight Co Inc | $279,000 | +2.2% | 2,850 | -50.0% | 0.23% | +0.4% |
| BFB | Sell | Brown Forman Corpcl b | $275,000 | +3.8% | 2,850 | -49.1% | 0.23% | +2.3% |
| SCAI | New | Surgical Care Affiliates | $274,000 | – | 5,348 | +100.0% | 0.22% | – |
| F | Buy | Ford Motor Co | $272,000 | +15.7% | 19,640 | +0.5% | 0.22% | +13.8% |
| ESRX | Buy | Express Scripts Inc | $270,000 | +2354.5% | 3,494 | +2154.2% | 0.22% | +2366.7% |
| ITW | Illinois Tool Works | $266,000 | -3.3% | 2,300 | 0.0% | 0.22% | -4.8% | |
| NOC | Northrop Grumman | $261,000 | +2.0% | 1,200 | 0.0% | 0.21% | +0.5% | |
| ZBH | Zimmer Biomet Holdings Inc. | $258,000 | -5.5% | 2,103 | 0.0% | 0.21% | -7.0% | |
| PAYX | Paychex, Inc. | $247,000 | +4.2% | 4,100 | 0.0% | 0.20% | +2.5% | |
| NUE | Buy | Nucor Corp. | $235,000 | +9.3% | 4,398 | +1.1% | 0.19% | +7.8% |
| WY | Buy | Weyerhaeuser Co. | $233,000 | +6.4% | 7,165 | +4.4% | 0.19% | +4.4% |
| RAI | Reynolds American Inc | $232,000 | +5.9% | 4,658 | 0.0% | 0.19% | +3.8% | |
| AXP | American Express Corp | $229,000 | +0.9% | 3,550 | 0.0% | 0.19% | -0.5% | |
| SMG | Scotts Miracle-Grocl a | $224,000 | -10.0% | 3,000 | 0.0% | 0.18% | -11.5% | |
| RHT | Red Hat | $221,000 | -8.7% | 3,000 | 0.0% | 0.18% | -10.4% | |
| BAC | BankAmerica Corp. | $216,000 | -6.5% | 14,781 | 0.0% | 0.18% | -8.3% | |
| MOS | Buy | Mosaic Company | $214,000 | +23.7% | 7,403 | +4.7% | 0.18% | +22.2% |
| SAP | Sell | SAP SEspon adr | $215,000 | -9.3% | 2,500 | -3.8% | 0.18% | -11.1% |
| EW | Edwards Lifesciences | $200,000 | -4.8% | 1,750 | 0.0% | 0.16% | -6.3% | |
| WBA | Walgreens Boots Alliance Inc. | $178,000 | -0.6% | 2,232 | 0.0% | 0.15% | -2.0% | |
| INCR | Inc Research Cl Acl a | $174,000 | -2.2% | 4,000 | 0.0% | 0.14% | -3.4% | |
| CREE | Buy | Cree, Inc. | $172,000 | +17.0% | 5,925 | +3.5% | 0.14% | +14.6% |
| UN | Unilever NV | $170,000 | -0.6% | 3,729 | 0.0% | 0.14% | -2.1% | |
| SYNA | Synaptics Inc | $166,000 | -8.3% | 3,100 | 0.0% | 0.14% | -9.9% | |
| BAX | Baxter International | $164,000 | +1.2% | 3,407 | 0.0% | 0.14% | 0.0% | |
| SCHW | Sell | Schwab Charles Corp New | $164,000 | -10.4% | 5,702 | -1.7% | 0.14% | -11.8% |
| SYK | Buy | Stryker Corp | $163,000 | +6.5% | 1,418 | +7.6% | 0.13% | +4.7% |
| CVS | CVS Health Corp. | $162,000 | +4.5% | 1,748 | 0.0% | 0.13% | +3.1% | |
| SCG | Scana Corp. | $161,000 | +1.3% | 2,200 | 0.0% | 0.13% | -0.8% | |
| UAA | Under Armour Inc Cl Acl a | $157,000 | +3.3% | 3,950 | 0.0% | 0.13% | +1.6% | |
| JPM | Buy | JPMorgan Chase & Co. | $156,000 | +43.1% | 2,432 | +47.6% | 0.13% | +40.7% |
| MAR | Sell | Marriott Intl Cl Acl a | $148,000 | -26.7% | 2,100 | -30.0% | 0.12% | -28.0% |
| HIW | Highwoods Properties Inc. | $146,000 | +4.3% | 2,700 | 0.0% | 0.12% | +2.6% | |
| SYY | Sysco Corp. | $146,000 | +5.8% | 2,836 | 0.0% | 0.12% | +4.3% | |
| LLY | Lilly Eli | $145,000 | +4.3% | 1,738 | 0.0% | 0.12% | +2.6% | |
| FB | Buy | Facebook Inc Class A | $141,000 | +683.3% | 1,144 | +694.4% | 0.12% | +673.3% |
| SPY | Sell | SPDR S&P 500 ETF Trtr unit | $139,000 | 0.0% | 642 | -0.2% | 0.11% | -1.7% |
| PYPL | Paypal Holdings Inco | $134,000 | -8.8% | 3,600 | 0.0% | 0.11% | -10.6% | |
| GSK | Buy | GlaxoSmithKlinesponsored adr | $128,000 | +10.3% | 2,841 | +5.6% | 0.10% | +8.2% |
| CAB | Buy | Cabela's | $124,000 | +3.3% | 2,300 | +4.5% | 0.10% | +2.0% |
| FAST | Fastenal Co | $122,000 | +0.8% | 2,900 | 0.0% | 0.10% | -1.0% | |
| ILMN | Buy | Illumina Inc | $119,000 | +3.5% | 733 | +15.8% | 0.10% | +2.1% |
| TTC | Sell | Toro Company | $117,000 | -0.8% | 1,270 | -50.0% | 0.10% | -2.0% |
| ATVI | Activision Blizzard | $115,000 | -7.3% | 2,808 | 0.0% | 0.09% | -8.7% | |
| HD | Home Depot Inc. | $110,000 | +6.8% | 806 | 0.0% | 0.09% | +4.7% | |
| ETN | Eaton Corporation | $110,000 | -1.8% | 1,706 | 0.0% | 0.09% | -3.2% | |
| KR | Sell | Kroger Company | $108,000 | -46.0% | 3,040 | -54.9% | 0.09% | -46.7% |
| CAG | Conagra Foods | $106,000 | -2.8% | 2,316 | 0.0% | 0.09% | -4.4% | |
| FCNCA | First Citizens Bank Cl Acl a | $105,000 | -10.3% | 400 | 0.0% | 0.09% | -12.2% | |
| GLW | Buy | Corning Inc | $103,000 | -4.6% | 4,800 | +4.3% | 0.08% | -5.6% |
| EBAY | EBay, Inc. | $103,000 | -4.6% | 3,300 | 0.0% | 0.08% | -5.6% | |
| D | Dominion Resources | $103,000 | +4.0% | 1,340 | 0.0% | 0.08% | +2.4% | |
| VMW | VMware, Inc. | $102,000 | 0.0% | 1,400 | 0.0% | 0.08% | -1.2% | |
| NEE | Nextera Energy | $99,000 | +4.2% | 780 | 0.0% | 0.08% | +2.5% | |
| PCLN | Priceline Group Inc. | $99,000 | -10.0% | 75 | 0.0% | 0.08% | -12.0% | |
| POT | Buy | Potash Corp. Sask Inc. | $94,000 | +20.5% | 5,500 | +14.6% | 0.08% | +18.5% |
| NYRT | New York REIT Inc | $94,000 | +3.3% | 10,000 | 0.0% | 0.08% | +1.3% | |
| BBBY | Bed Bath & Beyond | $88,000 | +2.3% | 2,000 | 0.0% | 0.07% | 0.0% | |
| K | Sell | Kelloggs | $88,000 | -55.1% | 1,082 | -57.3% | 0.07% | -55.8% |
| COLM | Columbia Sportswear Co | $83,000 | +5.1% | 1,400 | 0.0% | 0.07% | +3.0% | |
| LH | Laboratory Corp | $82,000 | 0.0% | 600 | 0.0% | 0.07% | -1.5% | |
| GM | General Motors | $80,000 | +1.3% | 2,500 | 0.0% | 0.07% | 0.0% | |
| RY | Royal Bank of Canada | $79,000 | -2.5% | 1,316 | 0.0% | 0.06% | -4.4% | |
| YUM | Yum Brands Inc. | $78,000 | 0.0% | 867 | 0.0% | 0.06% | -1.5% | |
| HRC | Hill Rom Holdings | $75,000 | -15.7% | 1,434 | 0.0% | 0.06% | -16.2% | |
| GLD | SPDR Gold Trust | $75,000 | +2.7% | 583 | 0.0% | 0.06% | +1.6% | |
| NTRS | Northern Trust Corp. | $68,000 | 0.0% | 1,000 | 0.0% | 0.06% | -1.8% | |
| GD | General Dynamics | $66,000 | -5.7% | 452 | 0.0% | 0.05% | -6.9% | |
| NFLX | Buy | NetFlix, Inc. | $62,000 | +264.7% | 675 | +285.7% | 0.05% | +264.3% |
| NXPI | New | NXP Semiconductor | $61,000 | – | 700 | +100.0% | 0.05% | – |
| MCK | McKesson Corp | $59,000 | +18.0% | 300 | 0.0% | 0.05% | +14.3% | |
| CL | Colgate Palmolive | $59,000 | 0.0% | 800 | 0.0% | 0.05% | -2.0% | |
| WHR | Whirlpool Corp | $57,000 | +18.8% | 300 | 0.0% | 0.05% | +17.5% | |
| BP | Sell | BP, PLCsponsored adr | $54,000 | -1.8% | 1,575 | -0.3% | 0.04% | -4.3% |
| JACK | Jack In The Box Inc | $47,000 | -7.8% | 540 | 0.0% | 0.04% | -9.3% | |
| BKE | Buckle, Inc. | $47,000 | +17.5% | 1,701 | 0.0% | 0.04% | +18.2% | |
| L | Loews Corp. | $47,000 | 0.0% | 1,140 | 0.0% | 0.04% | 0.0% | |
| KMB | Kimberly-Clark | $47,000 | +4.4% | 361 | 0.0% | 0.04% | +2.6% | |
| GDXJ | VanEck Vectors ETF TRjr gold miners | $48,000 | +9.1% | 998 | 0.0% | 0.04% | +5.4% | |
| PKG | Packaging Corp Of America | $45,000 | -6.2% | 600 | 0.0% | 0.04% | -7.5% | |
| COH | Buy | Coach, Inc. | $44,000 | +29.4% | 1,025 | +10.8% | 0.04% | +28.6% |
| REGN | New | Regeneron Pharmaceuticals | $41,000 | – | 100 | +100.0% | 0.03% | – |
| Wells Fargo & Co.mtnf 1/2 | $42,000 | +5.0% | 1,500 | 0.0% | 0.03% | +3.0% | ||
| EFII | Electronics for Imaging | $40,000 | -9.1% | 900 | 0.0% | 0.03% | -10.8% | |
| DEO | Diageo PLCspon adr new | $40,000 | 0.0% | 351 | 0.0% | 0.03% | 0.0% | |
| BWLD | New | Buffalo Wild Wings | $40,000 | – | 250 | +100.0% | 0.03% | – |
| DLB | Dolby Laboratories Inc | $40,000 | -7.0% | 800 | 0.0% | 0.03% | -8.3% | |
| TXT | New | Textron Inc | $39,000 | – | 1,000 | +100.0% | 0.03% | – |
| CMG | Buy | Chipotle Mexican Grill | $38,000 | +533.3% | 90 | +500.0% | 0.03% | +520.0% |
| DOW | Dow Chemical | $38,000 | +2.7% | 718 | 0.0% | 0.03% | 0.0% | |
| IYT | New | ISharestrans avg etf | $36,000 | – | 255 | +100.0% | 0.03% | – |
| TRV | Travelers Companies Inc | $37,000 | +2.8% | 320 | 0.0% | 0.03% | 0.0% | |
| WMK | Weis Markets Inc | $36,000 | +38.5% | 500 | 0.0% | 0.03% | +36.4% | |
| MET | MetLife, Inc. | $37,000 | -2.6% | 860 | 0.0% | 0.03% | -6.2% | |
| WSM | Williams Sonoma Inc | $36,000 | +2.9% | 700 | 0.0% | 0.03% | +3.4% | |
| CB | Chubb Corp | $34,000 | 0.0% | 270 | 0.0% | 0.03% | 0.0% | |
| PRGO | Perrigo, PLC | $34,000 | 0.0% | 375 | 0.0% | 0.03% | 0.0% | |
| UA | Buy | Under Armour Inc Cl Ccl c | $34,000 | +325.0% | 955 | +280.5% | 0.03% | +300.0% |
| PCG | PG&E Corp. | $32,000 | +6.7% | 500 | 0.0% | 0.03% | +4.0% | |
| CNI | Canadian Natl Ry Co | $32,000 | 0.0% | 500 | 0.0% | 0.03% | -3.7% | |
| CME | CME Group, Inc. | $31,000 | 0.0% | 300 | 0.0% | 0.02% | -3.8% | |
| JOE | St. Joe Corp | $28,000 | +3.7% | 1,500 | 0.0% | 0.02% | 0.0% | |
| EFX | Equifax | $27,000 | +3.8% | 200 | 0.0% | 0.02% | 0.0% | |
| UNH | Sell | UnitedHealth Group Inc. | $27,000 | +3.8% | 187 | -0.5% | 0.02% | 0.0% |
| BCE | BCE, Inc. | $27,000 | +3.8% | 570 | 0.0% | 0.02% | 0.0% | |
| WELL | Welltower, Inc. | $27,000 | +3.8% | 350 | 0.0% | 0.02% | 0.0% | |
| TSS | Total System Services Inc | $26,000 | +13.0% | 500 | 0.0% | 0.02% | +10.5% | |
| RCL | Royal Caribbean Cruises Ltd | $25,000 | -3.8% | 346 | 0.0% | 0.02% | -4.5% | |
| AEP | American Electric Power | $25,000 | +13.6% | 358 | 0.0% | 0.02% | +16.7% | |
| QQQ | Sell | Powershares QQQ Trust Serunit ser 1 | $23,000 | -4.2% | 202 | -0.5% | 0.02% | -5.0% |
| IP | International Paper | $23,000 | -4.2% | 507 | 0.0% | 0.02% | -5.0% | |
| UVV | Universal Corp VA | $23,000 | 0.0% | 400 | 0.0% | 0.02% | 0.0% | |
| LB | New | L Brands | $22,000 | – | 303 | +100.0% | 0.02% | – |
| GPC | Genuine Parts | $22,000 | 0.0% | 216 | 0.0% | 0.02% | 0.0% | |
| AZN | AstraZeneca Plc Adrsponsored adr | $22,000 | -4.3% | 700 | 0.0% | 0.02% | -5.3% | |
| STI | Suntrust Banks Inc | $21,000 | 0.0% | 485 | 0.0% | 0.02% | -5.6% | |
| CI | Cigna Corp | $21,000 | +10.5% | 152 | 0.0% | 0.02% | +6.2% | |
| CAH | Buy | Cardinal Health Inc | $21,000 | +75.0% | 250 | +66.7% | 0.02% | +70.0% |
| PSX | Phillips 66 | $19,000 | -5.0% | 255 | 0.0% | 0.02% | -5.9% | |
| HSBC | HSBC Hldgs Plcspon adr new | $20,000 | -13.0% | 620 | 0.0% | 0.02% | -15.8% | |
| VOD | Vodafone Group PLC Newspnsr adr no par | $20,000 | +11.1% | 630 | 0.0% | 0.02% | +6.7% | |
| BK | Bank New York Mellon Corp | $20,000 | +5.3% | 500 | 0.0% | 0.02% | 0.0% | |
| HCP | HCP, Inc. | $18,000 | +5.9% | 470 | 0.0% | 0.02% | +7.1% | |
| TSCO | Tractor Supply | $18,000 | +38.5% | 200 | 0.0% | 0.02% | +36.4% | |
| HAL | Halliburton | $17,000 | -5.6% | 400 | 0.0% | 0.01% | -6.7% | |
| GRMN | Garmin Ltd | $16,000 | +14.3% | 300 | 0.0% | 0.01% | +8.3% | |
| FBHS | Fortune Brands Hm & Sec | $15,000 | +7.1% | 240 | 0.0% | 0.01% | 0.0% | |
| EIX | Edison International | $15,000 | +7.1% | 200 | 0.0% | 0.01% | 0.0% | |
| EA | Electronic Arts | $15,000 | -11.8% | 200 | 0.0% | 0.01% | -14.3% | |
| FCX | Freeport McMoran Copper Cl Bcl b | $15,000 | +25.0% | 1,124 | 0.0% | 0.01% | +20.0% | |
| XYL | Xylem, Inc. | $14,000 | -6.7% | 300 | 0.0% | 0.01% | -15.4% | |
| CBRL | Sell | Cracker Barrel | $14,000 | -22.2% | 92 | -35.2% | 0.01% | -26.7% |
| NUAN | Nuance Communications | $13,000 | +18.2% | 800 | 0.0% | 0.01% | +22.2% | |
| BIIB | Biogen | $14,000 | -6.7% | 50 | 0.0% | 0.01% | -15.4% | |
| SE | Spectra Energy Corp. | $13,000 | -13.3% | 350 | 0.0% | 0.01% | -15.4% | |
| PTC | PTC Inc | $13,000 | -7.1% | 320 | 0.0% | 0.01% | -8.3% | |
| IIIN | Insteel Industries Inc | $14,000 | 0.0% | 400 | 0.0% | 0.01% | -8.3% | |
| ROK | Rockwell Automation | $12,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| RDSA | Royal Dutch Shell PLCspons adr a | $12,000 | +20.0% | 214 | 0.0% | 0.01% | +25.0% | |
| SWK | Stanley Black & Decker | $12,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| VIG | Vanguard Specialized Portfoldiv app etf | $12,000 | 0.0% | 143 | 0.0% | 0.01% | 0.0% | |
| ACN | Accenture | $11,000 | -8.3% | 100 | 0.0% | 0.01% | -10.0% | |
| FVD | First Trust Value Line Dividen | $11,000 | 0.0% | 414 | 0.0% | 0.01% | 0.0% | |
| SHAK | New | Shake Shack Inccl a | $11,000 | – | 275 | +100.0% | 0.01% | – |
| JCI | Buy | Johnson Ctls Inc | $11,000 | +22.2% | 240 | +20.0% | 0.01% | +12.5% |
| BKH | Sell | Black Hills Corp | $10,000 | +11.1% | 161 | -0.6% | 0.01% | 0.0% |
| NAVI | Sell | Navient Corp | $10,000 | 0.0% | 700 | -1.1% | 0.01% | 0.0% |
| HBI | Hanesbrands Inc | $10,000 | 0.0% | 380 | 0.0% | 0.01% | 0.0% | |
| ISRG | Intuitive Surgical, Inc. | $10,000 | 0.0% | 15 | 0.0% | 0.01% | 0.0% | |
| CHK | Cheasapeake Energy Corp | $10,000 | -16.7% | 2,000 | 0.0% | 0.01% | -20.0% | |
| MDLZ | Mondelez Intlcl a | $10,000 | 0.0% | 227 | 0.0% | 0.01% | 0.0% | |
| XLF | Sell | Select Sector SPDR Trsbi int-finl | $8,000 | +33.3% | 341 | -0.6% | 0.01% | +40.0% |
| BX | Blackstone Group Lp | $9,000 | +12.5% | 340 | 0.0% | 0.01% | 0.0% | |
| COL | Rockwell Collins | $8,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| FLO | Flowers Foods, Inc. | $8,000 | +33.3% | 450 | 0.0% | 0.01% | +40.0% | |
| FXF | Currencyshares Swissswiss franc sh | $9,000 | 0.0% | 95 | 0.0% | 0.01% | -12.5% | |
| CTXS | Citrix Systems, Inc. | $9,000 | +12.5% | 100 | 0.0% | 0.01% | 0.0% | |
| HAR | Harman Intl Inds Inc | $8,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| CAKE | Cheesecake Factory | $9,000 | +12.5% | 172 | 0.0% | 0.01% | 0.0% | |
| GG | Goldcorp Inc New | $9,000 | +12.5% | 500 | 0.0% | 0.01% | 0.0% | |
| DGX | Quest Diagnostics | $8,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| CCL | Carnival Corp.paired ctf | $9,000 | 0.0% | 200 | 0.0% | 0.01% | -12.5% | |
| SCHD | Sell | Schwab Strategic Trus dividend eq | $9,000 | 0.0% | 209 | -0.5% | 0.01% | -12.5% |
| SDY | SPDR Series Trusts&p divid etf | $7,000 | +16.7% | 77 | 0.0% | 0.01% | +20.0% | |
| EXC | Exelon Company | $7,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| BSX | Boston Scientific | $7,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% | |
| SLV | ISharesishares | $7,000 | +16.7% | 350 | 0.0% | 0.01% | +20.0% | |
| PJP | PowerShares ETFdyn phrma port | $7,000 | +16.7% | 106 | 0.0% | 0.01% | +20.0% | |
| XPO | XPO Logistics Inc | $7,000 | -22.2% | 250 | 0.0% | 0.01% | -25.0% | |
| HI | Hillenbrand | $7,000 | +16.7% | 200 | 0.0% | 0.01% | +20.0% | |
| ILCB | ISharesmrngstr lg-cp et | $6,000 | 0.0% | 50 | 0.0% | 0.01% | 0.0% | |
| XLE | Select Sector SPDR Trsbi int-energy | $6,000 | 0.0% | 94 | 0.0% | 0.01% | 0.0% | |
| EWZ | ISharesmsci brz cap etf | $6,000 | +20.0% | 170 | 0.0% | 0.01% | +25.0% | |
| VFC | Sell | VF Corporation | $6,000 | -92.3% | 100 | -92.9% | 0.01% | -92.3% |
| TRUE | New | Truecar | $6,000 | – | 641 | +100.0% | 0.01% | – |
| GPS | Gap, Inc. | $5,000 | +25.0% | 205 | 0.0% | 0.00% | +33.3% | |
| POLY | Plantronics Inc | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| AMLP | Sell | Alps ETFalerian mlp | $5,000 | 0.0% | 408 | -0.5% | 0.00% | 0.0% |
| A | Agilent Technologies Inc | $5,000 | +25.0% | 100 | 0.0% | 0.00% | +33.3% | |
| BDX | Becton Dickinson | $5,000 | +25.0% | 26 | 0.0% | 0.00% | +33.3% | |
| INGR | Ingredion Inc | $5,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| TDC | Teradata Corp. | $4,000 | 0.0% | 130 | 0.0% | 0.00% | 0.0% | |
| UDR | UDR, Inc. | $4,000 | 0.0% | 108 | 0.0% | 0.00% | 0.0% | |
| SNY | Sanofisponsored adr | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| XEL | Xcel Energy Inc. | $4,000 | 0.0% | 96 | 0.0% | 0.00% | 0.0% | |
| Robert Half Intl Inc | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | ||
| IEO | ISharesus oil&gs ex etf | $4,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| FHLC | Fidelitymsci hlth care i | $4,000 | +33.3% | 100 | 0.0% | 0.00% | 0.0% | |
| KRE | SPDR Series Trusts&p regl bkg | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CCE | Coca Cola Enterprises | $4,000 | +33.3% | 95 | 0.0% | 0.00% | 0.0% | |
| MPC | Sell | Marathon Pete Corp | $4,000 | 0.0% | 108 | -0.9% | 0.00% | 0.0% |
| WM | Waste Management | $3,000 | +50.0% | 39 | 0.0% | 0.00% | 0.0% | |
| EQL | Alps ETFequal sec etf | $2,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| AMAT | Applied Materials, Inc. | $3,000 | 0.0% | 100 | 0.0% | 0.00% | -33.3% | |
| BDJ | Blackrock Ehncd Div Incm | $3,000 | +50.0% | 340 | 0.0% | 0.00% | 0.0% | |
| BOJA | Bojangles | $2,000 | +100.0% | 100 | 0.0% | 0.00% | +100.0% | |
| CTHR | Charles & Colvard LTD | $2,000 | 0.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| C | Citigroup | $2,000 | 0.0% | 56 | 0.0% | 0.00% | 0.0% | |
| FXC | Currencyshares Cdn Dollar | $3,000 | 0.0% | 40 | 0.0% | 0.00% | -33.3% | |
| EWA | ISharesmsci aust etf | $2,000 | 0.0% | 109 | 0.0% | 0.00% | 0.0% | |
| EWC | ISharesmsci cda etf | $3,000 | 0.0% | 116 | 0.0% | 0.00% | -33.3% | |
| OHI | Omega Healthcare Investor | $3,000 | 0.0% | 100 | 0.0% | 0.00% | -33.3% | |
| UTG | Reaves Utility Income Fd | $3,000 | 0.0% | 100 | 0.0% | 0.00% | -33.3% | |
| RIO | Rio Tinto PLCsponsored adr | $2,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| LNCE | Snyders-Lance, Inc. | $3,000 | 0.0% | 100 | 0.0% | 0.00% | -33.3% | |
| SPLS | Staples | $3,000 | +50.0% | 300 | 0.0% | 0.00% | 0.0% | |
| ABM | ABM Industries Inc | $2,000 | 0.0% | 51 | 0.0% | 0.00% | 0.0% | |
| XRX | Xerox Corp | $2,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| STX | Seagate Technology | $3,000 | 0.0% | 100 | 0.0% | 0.00% | -33.3% | |
| RIG | Transocean Ltd | $2,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| SYF | New | Synchrony Finl | $1,000 | – | 49 | +100.0% | 0.00% | – |
| KMI | Kinder Morgan | $1,000 | 0.0% | 54 | 0.0% | 0.00% | 0.0% | |
| KEYS | Keysight Technologies | $1,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| HOG | Harley Davidson Inc | $1,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
| MRO | Marathon Oil Corp | $1,000 | -50.0% | 100 | 0.0% | 0.00% | -50.0% | |
| EZPW | EZCorp Inccl a non vtg | $1,000 | – | 75 | 0.0% | 0.00% | – | |
| AGI | Alamos Gold Inc. | $1,000 | 0.0% | 138 | 0.0% | 0.00% | 0.0% | |
| VRTV | Exit | Veritiv Copr | $0 | – | -5 | -100.0% | 0.00% | – |
| MVIS | Exit | Microvision Inc | $0 | – | -125 | -100.0% | 0.00% | – |
| HYH | Exit | Halyard Health Inc | $0 | – | -8 | -100.0% | 0.00% | – |
| UEC | Exit | Uranium Energy Corp | $0 | – | -500 | -100.0% | 0.00% | – |
| WAVXQ | Exit | Wave Systems Corpcl a new | $0 | – | -8 | -100.0% | 0.00% | – |
| PJT | Exit | PJT Partners Inc CL A | $0 | – | -3 | -100.0% | 0.00% | – |
| XLRE | Exit | Select Sector SPDR Trrl est sel sec | $0 | – | -47 | -100.0% | -0.00% | – |
| LPNT | Exit | Lifepoint Health | $0 | – | -100 | -100.0% | -0.00% | – |
| PAY | Exit | Verifone Sys Inc | $0 | – | -500 | -100.0% | -0.01% | – |
| PNY | Exit | Piedmont Nat Gas Inc | $0 | – | -185 | -100.0% | -0.01% | – |
| HRB | Exit | Block H&R Inc | $0 | – | -1,100 | -100.0% | -0.02% | – |
| TMUS | Exit | T Mobile US | $0 | – | -750 | -100.0% | -0.03% | – |
| DVMT | Exit | Dell Technologies | $0 | – | -1,582 | -100.0% | -0.06% | – |
| DAL | Exit | Delta Air Lines Inc | $0 | – | -2,800 | -100.0% | -0.09% | – |
| NVO | Exit | Novo-Nordisk A Sadr | $0 | – | -3,500 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-01-17
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.