$1.41 Billion is the total value of PHYSICIANS FINANCIAL SERVICES, INC.'s 107 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | Amazon.com | $3,178,000 | +30.1% | 3,585 | +8.1% | 2.74% | +36.8% |
| IBM | Buy | International Business Machine | $2,500,000 | +10.1% | 14,355 | +2.3% | 2.16% | +15.7% |
| GOOGL | Buy | Alphabet Cl Acap stk cl a | $2,361,000 | +23.9% | 2,785 | +11.4% | 2.04% | +30.2% |
| ADP | Buy | Automatic Data Processing | $1,963,000 | +8.2% | 19,170 | +0.3% | 1.69% | +13.6% |
| DIS | Buy | Walt Disney Company | $1,821,000 | +29.3% | 16,060 | +9.9% | 1.57% | +35.9% |
| AMGN | Buy | Amgen | $1,757,000 | -0.2% | 10,710 | +3.8% | 1.52% | +4.9% |
| PEP | Buy | Pepsi Co | $1,475,000 | +9.2% | 13,190 | +4.9% | 1.27% | +14.7% |
| VZ | Buy | Verizon Communications Inc. | $1,465,000 | -9.2% | 30,042 | +3.1% | 1.26% | -4.5% |
| T | Buy | AT&T | $1,357,000 | -1.5% | 32,654 | +1.4% | 1.17% | +3.6% |
| NVS | Buy | Novartis AGsponsored adr | $1,232,000 | -0.2% | 16,583 | +11.4% | 1.06% | +4.9% |
| GILD | Buy | Gilead Sciences Inc | $1,059,000 | +11.5% | 15,590 | +34.2% | 0.91% | +17.1% |
| PM | Buy | Philip Morris Intl Inc | $952,000 | +16.2% | 8,431 | +0.2% | 0.82% | +22.2% |
| PH | Buy | Parker Hannifin | $922,000 | +42.1% | 5,750 | +1.8% | 0.80% | +49.2% |
| HD | Buy | Home Depot Inc. | $913,000 | +730.0% | 6,221 | +671.8% | 0.79% | +775.6% |
| HSY | Buy | Hershey | $872,000 | +1.0% | 7,982 | +0.1% | 0.75% | +6.2% |
| HP | Buy | Helmerich & Payne | $855,000 | +6.1% | 12,850 | +0.4% | 0.74% | +11.5% |
| FB | Buy | Facebook Inc Class A | $828,000 | +487.2% | 5,832 | +409.8% | 0.71% | +515.5% |
| WFC | Buy | Wells Fargo & Co. | $800,000 | +16.8% | 14,378 | +0.7% | 0.69% | +22.8% |
| TGT | Buy | Target Corp. | $746,000 | -21.3% | 13,514 | +7.3% | 0.64% | -17.4% |
| NKE | Buy | Nike Inc.cl b | $722,000 | +12.1% | 12,947 | +12.1% | 0.62% | +17.8% |
| GIS | Buy | General Mills Inc. | $595,000 | +7.0% | 10,082 | +28.0% | 0.51% | +12.5% |
| UL | Buy | Unilever PLCspon adr new | $595,000 | +10.6% | 12,051 | +3.4% | 0.51% | +16.1% |
| BMY | Buy | Bristol-Meyers Squibb | $540,000 | -28.6% | 9,929 | +0.4% | 0.47% | -25.0% |
| TROW | Buy | T. Rowe Price Group | $515,000 | +9.6% | 7,550 | +13.5% | 0.44% | +15.0% |
| ILMN | Buy | Illumina Inc | $489,000 | +310.9% | 2,863 | +290.6% | 0.42% | +330.6% |
| SBUX | Buy | Starbucks Corp. | $453,000 | +6.6% | 7,751 | +5.6% | 0.39% | +12.0% |
| EMR | Buy | Emerson Electric Company | $381,000 | +29.6% | 6,362 | +21.1% | 0.33% | +36.5% |
| TEVA | Buy | Teva Pharmaceutical Inds Ltd Aadr | $369,000 | -32.5% | 11,508 | +16.1% | 0.32% | -29.2% |
| MKC | Buy | McCormick & Co. | $356,000 | -1.4% | 3,650 | +2.8% | 0.31% | +3.7% |
| AFL | Buy | AFLAC, Inc. | $355,000 | +0.9% | 4,900 | +2.1% | 0.31% | +5.9% |
| MAR | Buy | Marriott Intl Cl Acl a | $330,000 | +123.0% | 3,500 | +66.7% | 0.28% | +135.5% |
| CHD | Buy | Church & Dwight Co Inc | $284,000 | +1.8% | 5,700 | +100.0% | 0.24% | +7.0% |
| NUE | Buy | Nucor Corp. | $269,000 | +14.5% | 4,498 | +2.3% | 0.23% | +20.2% |
| CVS | Buy | CVS Health Corp. | $256,000 | +58.0% | 3,264 | +86.7% | 0.22% | +66.2% |
| PAYX | Buy | Paychex, Inc. | $256,000 | +3.6% | 4,352 | +6.1% | 0.22% | +8.9% |
| EW | Buy | Edwards Lifesciences | $238,000 | +19.0% | 2,525 | +44.3% | 0.20% | +25.0% |
| BFB | Buy | Brown Forman Corpcl b | $208,000 | -24.4% | 4,500 | +57.9% | 0.18% | -20.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-04-26
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.