$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 | ||||||
|---|---|---|---|---|---|---|---|---|
| UNP | Union Pacific Corp. | $596,000 | +15.5% | 5,626 | 0.0% | 0.51% | +21.2% | |
| DD | Du Pont E I de Nemours | $504,000 | +16.1% | 6,280 | 0.0% | 0.44% | +22.2% | |
| MON | Monsanto | $328,000 | +5.8% | 2,900 | 0.0% | 0.28% | +11.4% | |
| ITW | Illinois Tool Works | $305,000 | +14.7% | 2,300 | 0.0% | 0.26% | +20.6% | |
| RAI | Reynolds American Inc | $294,000 | +26.7% | 4,658 | 0.0% | 0.25% | +33.7% | |
| SMG | Scotts Miracle-Grocl a | $280,000 | +25.0% | 3,000 | 0.0% | 0.24% | +31.5% | |
| ZBH | Zimmer Biomet Holdings Inc. | $257,000 | -0.4% | 2,103 | 0.0% | 0.22% | +4.7% | |
| NYRT | New York REIT Inc | $97,000 | +3.2% | 10,000 | 0.0% | 0.08% | +9.1% |
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.