$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 76.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Computer | $6,749,000 | +1.8% | 46,982 | -27.1% | 5.82% | +6.9% |
| XOM | Sell | Exxon Mobil Corp. | $4,545,000 | -13.9% | 55,415 | -4.6% | 3.92% | -9.6% |
| WMT | Sell | Wal-Mart Stores Inc. | $3,221,000 | -5.8% | 44,680 | -4.2% | 2.78% | -1.0% |
| JNJ | Sell | Johnson & Johnson | $3,218,000 | -2.6% | 25,836 | -2.5% | 2.78% | +2.3% |
| LOW | Sell | Lowes | $2,891,000 | -2.7% | 35,170 | -4.4% | 2.49% | +2.3% |
| BA | Sell | Boeing | $2,887,000 | +29.7% | 16,325 | -0.3% | 2.49% | +36.3% |
| KO | Sell | Coca-Cola | $2,868,000 | -6.4% | 67,572 | -4.3% | 2.47% | -1.6% |
| CVX | Sell | Chevron Corp. | $2,749,000 | +3.8% | 25,604 | -1.1% | 2.37% | +9.1% |
| MMM | Sell | 3M Co | $2,730,000 | +3.8% | 14,269 | -3.3% | 2.36% | +9.0% |
| MCD | Sell | McDonalds | $2,415,000 | +4.7% | 18,634 | -3.5% | 2.08% | +10.0% |
| MSFT | Sell | Microsoft | $2,314,000 | +14.6% | 35,133 | -2.3% | 2.00% | +20.4% |
| PG | Sell | Procter & Gamble | $2,257,000 | +2.4% | 25,121 | -3.8% | 1.95% | +7.6% |
| GE | Sell | General Electric | $2,159,000 | -6.5% | 72,455 | -1.9% | 1.86% | -1.8% |
| V | Sell | Visa Inc | $1,691,000 | +8.3% | 19,030 | -4.3% | 1.46% | +13.9% |
| MA | Sell | Mastercard Inc Cl Acl a | $1,657,000 | +18.8% | 14,730 | -1.0% | 1.43% | +24.8% |
| BBT | Sell | BB&T | $1,608,000 | +17.5% | 35,981 | -2.9% | 1.39% | +23.4% |
| CSCO | Sell | Cisco Systems | $1,548,000 | +4.9% | 45,794 | -4.6% | 1.34% | +10.2% |
| DUK | Sell | Duke Power | $1,534,000 | -12.5% | 18,702 | -9.5% | 1.32% | -8.1% |
| ORCL | Sell | Oracle Systems | $1,477,000 | +0.3% | 33,115 | -8.0% | 1.27% | +5.4% |
| CMI | Sell | Cummins Inc. | $1,419,000 | +21.2% | 9,386 | -1.1% | 1.22% | +27.4% |
| FDX | Sell | FedEx Corp | $1,411,000 | +12.0% | 7,230 | -7.7% | 1.22% | +17.7% |
| CAT | Sell | Caterpillar | $1,315,000 | +3.9% | 14,181 | -5.8% | 1.13% | +9.1% |
| UPS | Sell | United Parcel Services CL Bcl b | $1,272,000 | -8.5% | 11,851 | -7.2% | 1.10% | -3.9% |
| CLX | Sell | Clorox | $1,224,000 | -4.6% | 9,080 | -7.3% | 1.06% | +0.3% |
| LMT | Sell | Lockheed Martin Corp. | $1,183,000 | +1.7% | 4,420 | -3.4% | 1.02% | +6.8% |
| SLB | Sell | Schlumberger Ltd | $1,076,000 | -2.4% | 13,777 | -0.2% | 0.93% | +2.5% |
| NSC | Sell | Norfolk Southern | $1,054,000 | +21.6% | 9,415 | -2.1% | 0.91% | +27.7% |
| INTC | Sell | Intel | $1,053,000 | -2.2% | 29,204 | -5.5% | 0.91% | +2.7% |
| GOOG | Sell | Alphabet Cl Ccap stk cl c | $929,000 | -6.5% | 1,120 | -16.4% | 0.80% | -1.8% |
| PFE | Sell | Pfizer Incorporated | $927,000 | -10.7% | 27,108 | -3.8% | 0.80% | -6.1% |
| EQIX | Sell | Equinix | $899,000 | +3.5% | 2,245 | -3.4% | 0.78% | +8.7% |
| BRKB | Sell | Berkshire Hathaway Inc-Bcl b new | $829,000 | +13.3% | 4,975 | -2.0% | 0.72% | +19.0% |
| UTX | Sell | United Technologies Corp | $751,000 | +3.2% | 6,694 | -0.9% | 0.65% | +8.4% |
| MO | Sell | Altria Group | $713,000 | +2.6% | 9,990 | -4.1% | 0.62% | +7.9% |
| MRK | Sell | Merck | $696,000 | +3.7% | 10,949 | -4.4% | 0.60% | +8.9% |
| QCOM | Sell | Qualcomm, Inc. | $679,000 | -10.8% | 11,840 | -2.8% | 0.59% | -6.2% |
| DE | Sell | Deere & Co. | $647,000 | +36.5% | 5,942 | -1.7% | 0.56% | +43.4% |
| COST | Sell | Costco Wholesale | $646,000 | -14.3% | 3,851 | -15.2% | 0.56% | -10.0% |
| TXN | Sell | Texas Instruments Inc | $626,000 | +8.3% | 7,773 | -4.2% | 0.54% | +13.9% |
| SO | Sell | Southern Co. | $620,000 | -12.3% | 12,453 | -5.8% | 0.54% | -7.8% |
| ED | Sell | Consolidated Edison | $612,000 | -12.2% | 7,875 | -10.3% | 0.53% | -7.7% |
| TM | Sell | Toyota | $608,000 | -13.4% | 5,600 | -11.8% | 0.52% | -9.0% |
| ADBE | Sell | Adobe Systems Inc. | $594,000 | +16.7% | 4,563 | -12.2% | 0.51% | +22.5% |
| RTN | Sell | Raytheon Company | $580,000 | +4.9% | 3,801 | -6.9% | 0.50% | +10.1% |
| HON | Sell | Honeywell International | $546,000 | +6.0% | 4,372 | -2.5% | 0.47% | +11.3% |
| COP | Sell | ConocoPhillips | $521,000 | +7.0% | 10,443 | -14.1% | 0.45% | +12.2% |
| WFM | Sell | Whole Foods Market Inc | $509,000 | -43.3% | 17,112 | -35.8% | 0.44% | -40.4% |
| VYM | Sell | Vanguard Whitehall FDShigh div yld | $490,000 | -70.7% | 6,308 | -72.4% | 0.42% | -69.2% |
| KHC | Sell | Kraft Heinz Company | $464,000 | -0.4% | 5,106 | -6.2% | 0.40% | +4.7% |
| MDT | Sell | Medtronic, plc | $360,000 | -25.8% | 4,466 | -19.5% | 0.31% | -21.9% |
| RDSB | Sell | Royal Dutch Shell PLCspon adr b | $356,000 | -9.6% | 6,370 | -8.3% | 0.31% | -5.0% |
| ADM | Sell | Archer Daniels Midland | $329,000 | -5.5% | 7,155 | -9.8% | 0.28% | -0.7% |
| ABT | Sell | Abbott Labs | $306,000 | -1.6% | 6,891 | -3.2% | 0.26% | +3.5% |
| BAC | Sell | BankAmerica Corp. | $302,000 | +39.8% | 12,781 | -13.5% | 0.26% | +47.5% |
| AXP | Sell | American Express Corp | $277,000 | +21.0% | 3,500 | -1.4% | 0.24% | +27.1% |
| ABC | Sell | Amerisourcebergen Corp | $277,000 | -2.5% | 3,130 | -6.0% | 0.24% | +2.6% |
| RHT | Sell | Red Hat | $242,000 | +9.5% | 2,800 | -6.7% | 0.21% | +15.5% |
| WY | Sell | Weyerhaeuser Co. | $240,000 | +3.0% | 7,065 | -1.4% | 0.21% | +8.4% |
| NOC | Sell | Northrop Grumman | $238,000 | -8.8% | 1,000 | -16.7% | 0.20% | -4.2% |
| SAP | Sell | SAP SEspon adr | $236,000 | +9.8% | 2,400 | -4.0% | 0.20% | +15.9% |
| SCHW | Sell | Schwab Charles Corp New | $225,000 | +37.2% | 5,502 | -3.5% | 0.19% | +43.7% |
| F | Sell | Ford Motor Co | $202,000 | -25.7% | 17,348 | -11.7% | 0.17% | -22.0% |
| AGI | Exit | Alamos Gold Inc. | $0 | – | -138 | -100.0% | -0.00% | – |
| KEYS | Exit | Keysight Technologies | $0 | – | -50 | -100.0% | -0.00% | – |
| EZPW | Exit | EZCorp Inccl a non vtg | $0 | – | -75 | -100.0% | -0.00% | – |
| HOG | Exit | Harley Davidson Inc | $0 | – | -29 | -100.0% | -0.00% | – |
| SYF | Exit | Synchrony Finl | $0 | – | -49 | -100.0% | -0.00% | – |
| KMI | Exit | Kinder Morgan | $0 | – | -54 | -100.0% | -0.00% | – |
| MRO | Exit | Marathon Oil Corp | $0 | – | -100 | -100.0% | -0.00% | – |
| BOJA | Exit | Bojangles | $0 | – | -100 | -100.0% | -0.00% | – |
| RIO | Exit | Rio Tinto PLCsponsored adr | $0 | – | -60 | -100.0% | -0.00% | – |
| EWC | Exit | ISharesmsci cda etf | $0 | – | -116 | -100.0% | -0.00% | – |
| FXC | Exit | Currencyshares Cdn Dollar | $0 | – | -40 | -100.0% | -0.00% | – |
| BDJ | Exit | Blackrock Ehncd Div Incm | $0 | – | -340 | -100.0% | -0.00% | – |
| EQL | Exit | Alps ETFequal sec etf | $0 | – | -37 | -100.0% | -0.00% | – |
| ABM | Exit | ABM Industries Inc | $0 | – | -51 | -100.0% | -0.00% | – |
| XRX | Exit | Xerox Corp | $0 | – | -200 | -100.0% | -0.00% | – |
| EWA | Exit | ISharesmsci aust etf | $0 | – | -109 | -100.0% | -0.00% | – |
| LNCE | Exit | Snyders-Lance, Inc. | $0 | – | -100 | -100.0% | -0.00% | – |
| RIG | Exit | Transocean Ltd | $0 | – | -200 | -100.0% | -0.00% | – |
| SPLS | Exit | Staples | $0 | – | -300 | -100.0% | -0.00% | – |
| WM | Exit | Waste Management | $0 | – | -39 | -100.0% | -0.00% | – |
| STX | Exit | Seagate Technology | $0 | – | -100 | -100.0% | -0.00% | – |
| CTHR | Exit | Charles & Colvard LTD | $0 | – | -2,000 | -100.0% | -0.00% | – |
| UTG | Exit | Reaves Utility Income Fd | $0 | – | -100 | -100.0% | -0.00% | – |
| AMAT | Exit | Applied Materials, Inc. | $0 | – | -100 | -100.0% | -0.00% | – |
| OHI | Exit | Omega Healthcare Investor | $0 | – | -100 | -100.0% | -0.00% | – |
| C | Exit | Citigroup | $0 | – | -56 | -100.0% | -0.00% | – |
| Exit | Robert Half Intl Inc | $0 | – | -100 | -100.0% | -0.00% | – | |
| IEO | Exit | ISharesus oil&gs ex etf | $0 | – | -70 | -100.0% | -0.00% | – |
| XEL | Exit | Xcel Energy Inc. | $0 | – | -96 | -100.0% | -0.00% | – |
| UDR | Exit | UDR, Inc. | $0 | – | -108 | -100.0% | -0.00% | – |
| SNY | Exit | Sanofisponsored adr | $0 | – | -100 | -100.0% | -0.00% | – |
| TDC | Exit | Teradata Corp. | $0 | – | -130 | -100.0% | -0.00% | – |
| CCE | Exit | Coca Cola Enterprises | $0 | – | -95 | -100.0% | -0.00% | – |
| KRE | Exit | SPDR Series Trusts&p regl bkg | $0 | – | -100 | -100.0% | -0.00% | – |
| MPC | Exit | Marathon Pete Corp | $0 | – | -108 | -100.0% | -0.00% | – |
| FHLC | Exit | Fidelitymsci hlth care i | $0 | – | -100 | -100.0% | -0.00% | – |
| POLY | Exit | Plantronics Inc | $0 | – | -100 | -100.0% | -0.00% | – |
| AMLP | Exit | Alps ETFalerian mlp | $0 | – | -408 | -100.0% | -0.00% | – |
| A | Exit | Agilent Technologies Inc | $0 | – | -100 | -100.0% | -0.00% | – |
| BDX | Exit | Becton Dickinson | $0 | – | -26 | -100.0% | -0.00% | – |
| INGR | Exit | Ingredion Inc | $0 | – | -40 | -100.0% | -0.00% | – |
| GPS | Exit | Gap, Inc. | $0 | – | -205 | -100.0% | -0.00% | – |
| ILCB | Exit | ISharesmrngstr lg-cp et | $0 | – | -50 | -100.0% | -0.01% | – |
| EWZ | Exit | ISharesmsci brz cap etf | $0 | – | -170 | -100.0% | -0.01% | – |
| VFC | Exit | VF Corporation | $0 | – | -100 | -100.0% | -0.01% | – |
| TRUE | Exit | Truecar | $0 | – | -641 | -100.0% | -0.01% | – |
| XLE | Exit | Select Sector SPDR Trsbi int-energy | $0 | – | -94 | -100.0% | -0.01% | – |
| BSX | Exit | Boston Scientific | $0 | – | -300 | -100.0% | -0.01% | – |
| EXC | Exit | Exelon Company | $0 | – | -200 | -100.0% | -0.01% | – |
| HI | Exit | Hillenbrand | $0 | – | -200 | -100.0% | -0.01% | – |
| SDY | Exit | SPDR Series Trusts&p divid etf | $0 | – | -77 | -100.0% | -0.01% | – |
| PJP | Exit | PowerShares ETFdyn phrma port | $0 | – | -106 | -100.0% | -0.01% | – |
| XPO | Exit | XPO Logistics Inc | $0 | – | -250 | -100.0% | -0.01% | – |
| SLV | Exit | ISharesishares | $0 | – | -350 | -100.0% | -0.01% | – |
| SCHD | Exit | Schwab Strategic Trus dividend eq | $0 | – | -209 | -100.0% | -0.01% | – |
| CCL | Exit | Carnival Corp.paired ctf | $0 | – | -200 | -100.0% | -0.01% | – |
| DGX | Exit | Quest Diagnostics | $0 | – | -100 | -100.0% | -0.01% | – |
| GG | Exit | Goldcorp Inc New | $0 | – | -500 | -100.0% | -0.01% | – |
| FXF | Exit | Currencyshares Swissswiss franc sh | $0 | – | -95 | -100.0% | -0.01% | – |
| CTXS | Exit | Citrix Systems, Inc. | $0 | – | -100 | -100.0% | -0.01% | – |
| FLO | Exit | Flowers Foods, Inc. | $0 | – | -450 | -100.0% | -0.01% | – |
| XLF | Exit | Select Sector SPDR Trsbi int-finl | $0 | – | -341 | -100.0% | -0.01% | – |
| COL | Exit | Rockwell Collins | $0 | – | -100 | -100.0% | -0.01% | – |
| HAR | Exit | Harman Intl Inds Inc | $0 | – | -100 | -100.0% | -0.01% | – |
| BX | Exit | Blackstone Group Lp | $0 | – | -340 | -100.0% | -0.01% | – |
| CAKE | Exit | Cheesecake Factory | $0 | – | -172 | -100.0% | -0.01% | – |
| HBI | Exit | Hanesbrands Inc | $0 | – | -380 | -100.0% | -0.01% | – |
| BKH | Exit | Black Hills Corp | $0 | – | -161 | -100.0% | -0.01% | – |
| ISRG | Exit | Intuitive Surgical, Inc. | $0 | – | -15 | -100.0% | -0.01% | – |
| NAVI | Exit | Navient Corp | $0 | – | -700 | -100.0% | -0.01% | – |
| CHK | Exit | Cheasapeake Energy Corp | $0 | – | -2,000 | -100.0% | -0.01% | – |
| MDLZ | Exit | Mondelez Intlcl a | $0 | – | -227 | -100.0% | -0.01% | – |
| JCI | Exit | Johnson Ctls Inc | $0 | – | -240 | -100.0% | -0.01% | – |
| SHAK | Exit | Shake Shack Inccl a | $0 | – | -275 | -100.0% | -0.01% | – |
| FVD | Exit | First Trust Value Line Dividen | $0 | – | -414 | -100.0% | -0.01% | – |
| ACN | Exit | Accenture | $0 | – | -100 | -100.0% | -0.01% | – |
| VIG | Exit | Vanguard Specialized Portfoldiv app etf | $0 | – | -143 | -100.0% | -0.01% | – |
| ROK | Exit | Rockwell Automation | $0 | – | -100 | -100.0% | -0.01% | – |
| RDSA | Exit | Royal Dutch Shell PLCspons adr a | $0 | – | -214 | -100.0% | -0.01% | – |
| SWK | Exit | Stanley Black & Decker | $0 | – | -100 | -100.0% | -0.01% | – |
| PTC | Exit | PTC Inc | $0 | – | -320 | -100.0% | -0.01% | – |
| SE | Exit | Spectra Energy Corp. | $0 | – | -350 | -100.0% | -0.01% | – |
| BIIB | Exit | Biogen | $0 | – | -50 | -100.0% | -0.01% | – |
| IIIN | Exit | Insteel Industries Inc | $0 | – | -400 | -100.0% | -0.01% | – |
| XYL | Exit | Xylem, Inc. | $0 | – | -300 | -100.0% | -0.01% | – |
| CBRL | Exit | Cracker Barrel | $0 | – | -92 | -100.0% | -0.01% | – |
| NUAN | Exit | Nuance Communications | $0 | – | -800 | -100.0% | -0.01% | – |
| FBHS | Exit | Fortune Brands Hm & Sec | $0 | – | -240 | -100.0% | -0.01% | – |
| EIX | Exit | Edison International | $0 | – | -200 | -100.0% | -0.01% | – |
| FCX | Exit | Freeport McMoran Copper Cl Bcl b | $0 | – | -1,124 | -100.0% | -0.01% | – |
| EA | Exit | Electronic Arts | $0 | – | -200 | -100.0% | -0.01% | – |
| GRMN | Exit | Garmin Ltd | $0 | – | -300 | -100.0% | -0.01% | – |
| HAL | Exit | Halliburton | $0 | – | -400 | -100.0% | -0.01% | – |
| TSCO | Exit | Tractor Supply | $0 | – | -200 | -100.0% | -0.02% | – |
| HCP | Exit | HCP, Inc. | $0 | – | -470 | -100.0% | -0.02% | – |
| HSBC | Exit | HSBC Hldgs Plcspon adr new | $0 | – | -620 | -100.0% | -0.02% | – |
| PSX | Exit | Phillips 66 | $0 | – | -255 | -100.0% | -0.02% | – |
| VOD | Exit | Vodafone Group PLC Newspnsr adr no par | $0 | – | -630 | -100.0% | -0.02% | – |
| BK | Exit | Bank New York Mellon Corp | $0 | – | -500 | -100.0% | -0.02% | – |
| CAH | Exit | Cardinal Health Inc | $0 | – | -250 | -100.0% | -0.02% | – |
| STI | Exit | Suntrust Banks Inc | $0 | – | -485 | -100.0% | -0.02% | – |
| CI | Exit | Cigna Corp | $0 | – | -152 | -100.0% | -0.02% | – |
| AZN | Exit | AstraZeneca Plc Adrsponsored adr | $0 | – | -700 | -100.0% | -0.02% | – |
| GPC | Exit | Genuine Parts | $0 | – | -216 | -100.0% | -0.02% | – |
| LB | Exit | L Brands | $0 | – | -303 | -100.0% | -0.02% | – |
| UVV | Exit | Universal Corp VA | $0 | – | -400 | -100.0% | -0.02% | – |
| QQQ | Exit | Powershares QQQ Trust Serunit ser 1 | $0 | – | -202 | -100.0% | -0.02% | – |
| IP | Exit | International Paper | $0 | – | -507 | -100.0% | -0.02% | – |
| AEP | Exit | American Electric Power | $0 | – | -358 | -100.0% | -0.02% | – |
| RCL | Exit | Royal Caribbean Cruises Ltd | $0 | – | -346 | -100.0% | -0.02% | – |
| TSS | Exit | Total System Services Inc | $0 | – | -500 | -100.0% | -0.02% | – |
| UNH | Exit | UnitedHealth Group Inc. | $0 | – | -187 | -100.0% | -0.02% | – |
| BCE | Exit | BCE, Inc. | $0 | – | -570 | -100.0% | -0.02% | – |
| EFX | Exit | Equifax | $0 | – | -200 | -100.0% | -0.02% | – |
| WELL | Exit | Welltower, Inc. | $0 | – | -350 | -100.0% | -0.02% | – |
| JOE | Exit | St. Joe Corp | $0 | – | -1,500 | -100.0% | -0.02% | – |
| CME | Exit | CME Group, Inc. | $0 | – | -300 | -100.0% | -0.02% | – |
| CNI | Exit | Canadian Natl Ry Co | $0 | – | -500 | -100.0% | -0.03% | – |
| PCG | Exit | PG&E Corp. | $0 | – | -500 | -100.0% | -0.03% | – |
| PRGO | Exit | Perrigo, PLC | $0 | – | -375 | -100.0% | -0.03% | – |
| CB | Exit | Chubb Corp | $0 | – | -270 | -100.0% | -0.03% | – |
| UA | Exit | Under Armour Inc Cl Ccl c | $0 | – | -955 | -100.0% | -0.03% | – |
| WMK | Exit | Weis Markets Inc | $0 | – | -500 | -100.0% | -0.03% | – |
| IYT | Exit | ISharestrans avg etf | $0 | – | -255 | -100.0% | -0.03% | – |
| WSM | Exit | Williams Sonoma Inc | $0 | – | -700 | -100.0% | -0.03% | – |
| TRV | Exit | Travelers Companies Inc | $0 | – | -320 | -100.0% | -0.03% | – |
| MET | Exit | MetLife, Inc. | $0 | – | -860 | -100.0% | -0.03% | – |
| DOW | Exit | Dow Chemical | $0 | – | -718 | -100.0% | -0.03% | – |
| CMG | Exit | Chipotle Mexican Grill | $0 | – | -90 | -100.0% | -0.03% | – |
| TXT | Exit | Textron Inc | $0 | – | -1,000 | -100.0% | -0.03% | – |
| DLB | Exit | Dolby Laboratories Inc | $0 | – | -800 | -100.0% | -0.03% | – |
| EFII | Exit | Electronics for Imaging | $0 | – | -900 | -100.0% | -0.03% | – |
| DEO | Exit | Diageo PLCspon adr new | $0 | – | -351 | -100.0% | -0.03% | – |
| BWLD | Exit | Buffalo Wild Wings | $0 | – | -250 | -100.0% | -0.03% | – |
| Exit | Wells Fargo & Co.mtnf 1/2 | $0 | – | -1,500 | -100.0% | -0.03% | – | |
| REGN | Exit | Regeneron Pharmaceuticals | $0 | – | -100 | -100.0% | -0.03% | – |
| COH | Exit | Coach, Inc. | $0 | – | -1,025 | -100.0% | -0.04% | – |
| PKG | Exit | Packaging Corp Of America | $0 | – | -600 | -100.0% | -0.04% | – |
| JACK | Exit | Jack In The Box Inc | $0 | – | -540 | -100.0% | -0.04% | – |
| BKE | Exit | Buckle, Inc. | $0 | – | -1,701 | -100.0% | -0.04% | – |
| KMB | Exit | Kimberly-Clark | $0 | – | -361 | -100.0% | -0.04% | – |
| L | Exit | Loews Corp. | $0 | – | -1,140 | -100.0% | -0.04% | – |
| GDXJ | Exit | VanEck Vectors ETF TRjr gold miners | $0 | – | -998 | -100.0% | -0.04% | – |
| BP | Exit | BP, PLCsponsored adr | $0 | – | -1,575 | -100.0% | -0.04% | – |
| WHR | Exit | Whirlpool Corp | $0 | – | -300 | -100.0% | -0.05% | – |
| CL | Exit | Colgate Palmolive | $0 | – | -800 | -100.0% | -0.05% | – |
| MCK | Exit | McKesson Corp | $0 | – | -300 | -100.0% | -0.05% | – |
| NXPI | Exit | NXP Semiconductor | $0 | – | -700 | -100.0% | -0.05% | – |
| NFLX | Exit | NetFlix, Inc. | $0 | – | -675 | -100.0% | -0.05% | – |
| GD | Exit | General Dynamics | $0 | – | -452 | -100.0% | -0.05% | – |
| NTRS | Exit | Northern Trust Corp. | $0 | – | -1,000 | -100.0% | -0.06% | – |
| HRC | Exit | Hill Rom Holdings | $0 | – | -1,434 | -100.0% | -0.06% | – |
| GLD | Exit | SPDR Gold Trust | $0 | – | -583 | -100.0% | -0.06% | – |
| YUM | Exit | Yum Brands Inc. | $0 | – | -867 | -100.0% | -0.06% | – |
| RY | Exit | Royal Bank of Canada | $0 | – | -1,316 | -100.0% | -0.06% | – |
| GM | Exit | General Motors | $0 | – | -2,500 | -100.0% | -0.07% | – |
| LH | Exit | Laboratory Corp | $0 | – | -600 | -100.0% | -0.07% | – |
| COLM | Exit | Columbia Sportswear Co | $0 | – | -1,400 | -100.0% | -0.07% | – |
| K | Exit | Kelloggs | $0 | – | -1,082 | -100.0% | -0.07% | – |
| BBBY | Exit | Bed Bath & Beyond | $0 | – | -2,000 | -100.0% | -0.07% | – |
| POT | Exit | Potash Corp. Sask Inc. | $0 | – | -5,500 | -100.0% | -0.08% | – |
| NEE | Exit | Nextera Energy | $0 | – | -780 | -100.0% | -0.08% | – |
| PCLN | Exit | Priceline Group Inc. | $0 | – | -75 | -100.0% | -0.08% | – |
| VMW | Exit | VMware, Inc. | $0 | – | -1,400 | -100.0% | -0.08% | – |
| GLW | Exit | Corning Inc | $0 | – | -4,800 | -100.0% | -0.08% | – |
| D | Exit | Dominion Resources | $0 | – | -1,340 | -100.0% | -0.08% | – |
| EBAY | Exit | EBay, Inc. | $0 | – | -3,300 | -100.0% | -0.08% | – |
| FCNCA | Exit | First Citizens Bank Cl Acl a | $0 | – | -400 | -100.0% | -0.09% | – |
| CAG | Exit | Conagra Foods | $0 | – | -2,316 | -100.0% | -0.09% | – |
| KR | Exit | Kroger Company | $0 | – | -3,040 | -100.0% | -0.09% | – |
| ETN | Exit | Eaton Corporation | $0 | – | -1,706 | -100.0% | -0.09% | – |
| ATVI | Exit | Activision Blizzard | $0 | – | -2,808 | -100.0% | -0.09% | – |
| TTC | Exit | Toro Company | $0 | – | -1,270 | -100.0% | -0.10% | – |
| FAST | Exit | Fastenal Co | $0 | – | -2,900 | -100.0% | -0.10% | – |
| CAB | Exit | Cabela's | $0 | – | -2,300 | -100.0% | -0.10% | – |
| GSK | Exit | GlaxoSmithKlinesponsored adr | $0 | – | -2,841 | -100.0% | -0.10% | – |
| PYPL | Exit | Paypal Holdings Inco | $0 | – | -3,600 | -100.0% | -0.11% | – |
| SPY | Exit | SPDR S&P 500 ETF Trtr unit | $0 | – | -642 | -100.0% | -0.11% | – |
| LLY | Exit | Lilly Eli | $0 | – | -1,738 | -100.0% | -0.12% | – |
| SYY | Exit | Sysco Corp. | $0 | – | -2,836 | -100.0% | -0.12% | – |
| HIW | Exit | Highwoods Properties Inc. | $0 | – | -2,700 | -100.0% | -0.12% | – |
| JPM | Exit | JPMorgan Chase & Co. | $0 | – | -2,432 | -100.0% | -0.13% | – |
| UAA | Exit | Under Armour Inc Cl Acl a | $0 | – | -3,950 | -100.0% | -0.13% | – |
| SCG | Exit | Scana Corp. | $0 | – | -2,200 | -100.0% | -0.13% | – |
| SYK | Exit | Stryker Corp | $0 | – | -1,418 | -100.0% | -0.13% | – |
| BAX | Exit | Baxter International | $0 | – | -3,407 | -100.0% | -0.14% | – |
| SYNA | Exit | Synaptics Inc | $0 | – | -3,100 | -100.0% | -0.14% | – |
| UN | Exit | Unilever NV | $0 | – | -3,729 | -100.0% | -0.14% | – |
| CREE | Exit | Cree, Inc. | $0 | – | -5,925 | -100.0% | -0.14% | – |
| INCR | Exit | Inc Research Cl Acl a | $0 | – | -4,000 | -100.0% | -0.14% | – |
| WBA | Exit | Walgreens Boots Alliance Inc. | $0 | – | -2,232 | -100.0% | -0.15% | – |
| MOS | Exit | Mosaic Company | $0 | – | -7,403 | -100.0% | -0.18% | – |
| ESRX | Exit | Express Scripts Inc | $0 | – | -3,494 | -100.0% | -0.22% | – |
| SCAI | Exit | Surgical Care Affiliates | $0 | – | -5,348 | -100.0% | -0.22% | – |
| ABBV | Exit | AbbVie Inc | $0 | – | -5,850 | -100.0% | -0.31% | – |
| EMC | Exit | EMC | $0 | – | -14,350 | -100.0% | -0.33% | – |
| AET | Exit | Aetna Inc. | $0 | – | -7,611 | -100.0% | -0.72% | – |
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.