$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 166.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.