$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EMC | New | EMC | $407,000 | – | 14,350 | +100.0% | 0.33% | – |
| SCAI | New | Surgical Care Affiliates | $274,000 | – | 5,348 | +100.0% | 0.22% | – |
| NXPI | New | NXP Semiconductor | $61,000 | – | 700 | +100.0% | 0.05% | – |
| REGN | New | Regeneron Pharmaceuticals | $41,000 | – | 100 | +100.0% | 0.03% | – |
| BWLD | New | Buffalo Wild Wings | $40,000 | – | 250 | +100.0% | 0.03% | – |
| TXT | New | Textron Inc | $39,000 | – | 1,000 | +100.0% | 0.03% | – |
| IYT | New | ISharestrans avg etf | $36,000 | – | 255 | +100.0% | 0.03% | – |
| LB | New | L Brands | $22,000 | – | 303 | +100.0% | 0.02% | – |
| SHAK | New | Shake Shack Inccl a | $11,000 | – | 275 | +100.0% | 0.01% | – |
| TRUE | New | Truecar | $6,000 | – | 641 | +100.0% | 0.01% | – |
| SYF | New | Synchrony Finl | $1,000 | – | 49 | +100.0% | 0.00% | – |
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.