$118 Million is the total value of PHYSICIANS FINANCIAL SERVICES, INC.'s 112 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 3.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Computer | $6,387,000 | -5.4% | 44,345 | -5.6% | 5.41% | -7.1% |
| XOM | Sell | Exxon Mobil Corp. | $4,430,000 | -2.5% | 54,874 | -1.0% | 3.75% | -4.3% |
| AMZN | Sell | Amazon.com | $3,439,000 | +8.2% | 3,553 | -0.9% | 2.91% | +6.2% |
| WMT | Sell | Wal-Mart Stores Inc. | $3,348,000 | +3.9% | 44,240 | -1.0% | 2.84% | +2.1% |
| JNJ | Sell | Johnson & Johnson | $3,218,000 | 0.0% | 24,324 | -5.9% | 2.72% | -1.8% |
| BA | Sell | Boeing | $3,055,000 | +5.8% | 15,450 | -5.4% | 2.59% | +3.9% |
| KO | Sell | Coca-Cola | $2,976,000 | +3.8% | 66,358 | -1.8% | 2.52% | +1.9% |
| MMM | Sell | 3M Co | $2,809,000 | +2.9% | 13,491 | -5.5% | 2.38% | +1.0% |
| MCD | Sell | McDonalds | $2,719,000 | +12.6% | 17,750 | -4.7% | 2.30% | +10.6% |
| LOW | Sell | Lowes | $2,692,000 | -6.9% | 34,728 | -1.3% | 2.28% | -8.6% |
| GOOGL | Buy | Alphabet Cl Acap stk cl a | $2,680,000 | +13.5% | 2,883 | +3.5% | 2.27% | +11.4% |
| CVX | Sell | Chevron Corp. | $2,530,000 | -8.0% | 24,248 | -5.3% | 2.14% | -9.6% |
| MSFT | Sell | Microsoft | $2,370,000 | +2.4% | 34,388 | -2.1% | 2.01% | +0.6% |
| IBM | Sell | International Business Machine | $2,145,000 | -14.2% | 13,944 | -2.9% | 1.82% | -15.8% |
| PG | Sell | Procter & Gamble | $2,117,000 | -6.2% | 24,294 | -3.3% | 1.79% | -7.9% |
| ADP | Sell | Automatic Data Processing | $1,954,000 | -0.5% | 19,073 | -0.5% | 1.66% | -2.2% |
| GE | Sell | General Electric | $1,942,000 | -10.1% | 71,914 | -0.7% | 1.64% | -11.7% |
| MA | Buy | Mastercard Inc Cl Acl a | $1,876,000 | +13.2% | 15,443 | +4.8% | 1.59% | +11.2% |
| AMGN | Sell | Amgen | $1,836,000 | +4.5% | 10,660 | -0.5% | 1.56% | +2.6% |
| V | Visa Inc | $1,785,000 | +5.6% | 19,030 | 0.0% | 1.51% | +3.6% | |
| BBT | Buy | BB&T | $1,706,000 | +6.1% | 37,578 | +4.4% | 1.44% | +4.2% |
| DIS | Sell | Walt Disney Company | $1,696,000 | -6.9% | 15,960 | -0.6% | 1.44% | -8.6% |
| ORCL | Sell | Oracle Systems | $1,610,000 | +9.0% | 32,109 | -3.0% | 1.36% | +7.0% |
| UPS | Buy | United Parcel Services CL Bcl b | $1,604,000 | +26.1% | 14,506 | +22.4% | 1.36% | +23.8% |
| FDX | Buy | FedEx Corp | $1,599,000 | +13.3% | 7,360 | +1.8% | 1.35% | +11.3% |
| CAT | Sell | Caterpillar | $1,522,000 | +15.7% | 14,161 | -0.1% | 1.29% | +13.7% |
| DUK | Sell | Duke Power | $1,520,000 | -0.9% | 18,181 | -2.8% | 1.29% | -2.7% |
| CMI | Sell | Cummins Inc. | $1,450,000 | +2.2% | 8,936 | -4.8% | 1.23% | +0.3% |
| PEP | Sell | Pepsi Co | $1,412,000 | -4.3% | 12,223 | -7.3% | 1.20% | -6.0% |
| CSCO | Sell | Cisco Systems | $1,407,000 | -9.1% | 44,950 | -1.8% | 1.19% | -10.7% |
| VZ | Buy | Verizon Communications Inc. | $1,345,000 | -8.2% | 30,122 | +0.3% | 1.14% | -9.9% |
| NVS | Sell | Novartis AGsponsored adr | $1,342,000 | +8.9% | 16,083 | -3.0% | 1.14% | +6.9% |
| LMT | Buy | Lockheed Martin Corp. | $1,252,000 | +5.8% | 4,510 | +2.0% | 1.06% | +3.9% |
| CLX | Sell | Clorox | $1,207,000 | -1.4% | 9,060 | -0.2% | 1.02% | -3.2% |
| T | Sell | AT&T | $1,163,000 | -14.3% | 30,813 | -5.6% | 0.98% | -15.9% |
| NSC | Sell | Norfolk Southern | $1,134,000 | +7.6% | 9,315 | -1.1% | 0.96% | +5.6% |
| GILD | Buy | Gilead Sciences Inc | $1,130,000 | +6.7% | 15,965 | +2.4% | 0.96% | +4.8% |
| HD | Buy | Home Depot Inc. | $1,037,000 | +13.6% | 6,761 | +8.7% | 0.88% | +11.4% |
| GOOG | Sell | Alphabet Cl Ccap stk cl c | $980,000 | +5.5% | 1,078 | -3.8% | 0.83% | +3.6% |
| SLB | Buy | Schlumberger Ltd | $978,000 | -9.1% | 14,847 | +7.8% | 0.83% | -10.8% |
| EQIX | Equinix | $963,000 | +7.1% | 2,245 | 0.0% | 0.82% | +5.3% | |
| INTC | Sell | Intel | $942,000 | -10.5% | 27,924 | -4.4% | 0.80% | -12.1% |
| PH | Sell | Parker Hannifin | $879,000 | -4.7% | 5,500 | -4.3% | 0.74% | -6.4% |
| PM | Sell | Philip Morris Intl Inc | $872,000 | -8.4% | 7,427 | -11.9% | 0.74% | -10.1% |
| PFE | Sell | Pfizer Incorporated | $858,000 | -7.4% | 25,533 | -5.8% | 0.73% | -9.1% |
| HSY | Hershey | $857,000 | -1.7% | 7,982 | 0.0% | 0.73% | -3.5% | |
| FB | Sell | Facebook Inc Class A | $843,000 | +1.8% | 5,582 | -4.3% | 0.71% | 0.0% |
| UTX | Sell | United Technologies Corp | $810,000 | +7.9% | 6,635 | -0.9% | 0.69% | +5.9% |
| NKE | Sell | Nike Inc.cl b | $743,000 | +2.9% | 12,596 | -2.7% | 0.63% | +1.0% |
| WFC | Sell | Wells Fargo & Co. | $742,000 | -7.2% | 13,396 | -6.8% | 0.63% | -9.0% |
| DE | Deere & Co. | $734,000 | +13.4% | 5,942 | 0.0% | 0.62% | +11.5% | |
| WFM | Sell | Whole Foods Market Inc | $713,000 | +40.1% | 16,934 | -1.0% | 0.60% | +37.6% |
| BRKB | Sell | Berkshire Hathaway Inc-Bcl b new | $706,000 | -14.8% | 4,170 | -16.2% | 0.60% | -16.4% |
| HP | Buy | Helmerich & Payne | $704,000 | -17.7% | 12,950 | +0.8% | 0.60% | -19.2% |
| TGT | Sell | Target Corp. | $692,000 | -7.2% | 13,238 | -2.0% | 0.59% | -8.9% |
| MRK | Sell | Merck | $673,000 | -3.3% | 10,499 | -4.1% | 0.57% | -5.0% |
| MO | Sell | Altria Group | $671,000 | -5.9% | 9,017 | -9.7% | 0.57% | -7.6% |
| QCOM | Buy | Qualcomm, Inc. | $659,000 | -2.9% | 11,940 | +0.8% | 0.56% | -4.8% |
| UL | Sell | Unilever PLCspon adr new | $649,000 | +9.1% | 12,000 | -0.4% | 0.55% | +7.2% |
| ADBE | Adobe Systems Inc. | $645,000 | +8.6% | 4,563 | 0.0% | 0.55% | +6.6% | |
| TROW | Buy | T. Rowe Price Group | $644,000 | +25.0% | 8,675 | +14.9% | 0.54% | +22.7% |
| ED | Consolidated Edison | $636,000 | +3.9% | 7,875 | 0.0% | 0.54% | +2.1% | |
| COST | Costco Wholesale | $616,000 | -4.6% | 3,851 | 0.0% | 0.52% | -6.3% | |
| GPC | New | Genuine Parts | $605,000 | – | 6,521 | +100.0% | 0.51% | – |
| UNP | Sell | Union Pacific Corp. | $602,000 | +1.0% | 5,526 | -1.8% | 0.51% | -0.8% |
| TXN | Texas Instruments Inc | $598,000 | -4.5% | 7,773 | 0.0% | 0.51% | -6.3% | |
| TM | Toyota | $588,000 | -3.3% | 5,600 | 0.0% | 0.50% | -5.0% | |
| SO | Sell | Southern Co. | $587,000 | -5.3% | 12,253 | -1.6% | 0.50% | -7.1% |
| HON | Honeywell International | $583,000 | +6.8% | 4,372 | 0.0% | 0.49% | +4.9% | |
| BMY | Bristol-Meyers Squibb | $553,000 | +2.4% | 9,929 | 0.0% | 0.47% | +0.4% | |
| GIS | Sell | General Mills Inc. | $552,000 | -7.2% | 9,972 | -1.1% | 0.47% | -9.0% |
| RTN | Sell | Raytheon Company | $527,000 | -9.1% | 3,266 | -14.1% | 0.45% | -10.8% |
| ILMN | Illumina Inc | $497,000 | +1.6% | 2,863 | 0.0% | 0.42% | -0.2% | |
| VYM | Sell | Vanguard Whitehall FDShigh div yld | $480,000 | -2.0% | 6,143 | -2.6% | 0.41% | -4.0% |
| DD | Sell | EI du Pont De Nemours | $468,000 | -7.1% | 5,800 | -7.6% | 0.40% | -9.0% |
| AGN | New | Allergan PLC | $450,000 | – | 1,850 | +100.0% | 0.38% | – |
| KHC | Sell | Kraft Heinz Company | $434,000 | -6.5% | 5,066 | -0.8% | 0.37% | -8.0% |
| COP | Sell | ConocoPhillips | $418,000 | -19.8% | 9,511 | -8.9% | 0.35% | -21.2% |
| SBUX | Sell | Starbucks Corp. | $417,000 | -7.9% | 7,148 | -7.8% | 0.35% | -9.7% |
| BAC | Buy | BankAmerica Corp. | $416,000 | +37.7% | 17,129 | +34.0% | 0.35% | +34.9% |
| TEVA | Buy | Teva Pharmaceutical Inds Ltd Aadr | $402,000 | +8.9% | 12,108 | +5.2% | 0.34% | +6.9% |
| MDT | Medtronic, plc | $396,000 | +10.0% | 4,466 | 0.0% | 0.34% | +7.7% | |
| EMR | Sell | Emerson Electric Company | $376,000 | -1.3% | 6,301 | -1.0% | 0.32% | -3.3% |
| AFL | Sell | AFLAC, Inc. | $373,000 | +5.1% | 4,800 | -2.0% | 0.32% | +3.3% |
| MON | Monsanto | $343,000 | +4.6% | 2,900 | 0.0% | 0.29% | +2.5% | |
| MKC | Sell | McCormick & Co. | $336,000 | -5.6% | 3,450 | -5.5% | 0.28% | -7.2% |
| EW | Buy | Edwards Lifesciences | $322,000 | +35.3% | 2,725 | +7.9% | 0.27% | +33.2% |
| ABT | Sell | Abbott Labs | $317,000 | +3.6% | 6,520 | -5.4% | 0.27% | +1.5% |
| ITW | Sell | Illinois Tool Works | $315,000 | +3.3% | 2,200 | -4.3% | 0.27% | +1.5% |
| RDSB | Sell | Royal Dutch Shell PLCspon adr b | $308,000 | -13.5% | 5,660 | -11.1% | 0.26% | -15.0% |
| RAI | Reynolds American Inc | $303,000 | +3.1% | 4,658 | 0.0% | 0.26% | +1.2% | |
| CHD | Church & Dwight Co Inc | $296,000 | +4.2% | 5,700 | 0.0% | 0.25% | +2.4% | |
| AXP | American Express Corp | $295,000 | +6.5% | 3,500 | 0.0% | 0.25% | +4.6% | |
| ABC | Sell | Amerisourcebergen Corp | $286,000 | +3.2% | 3,030 | -3.2% | 0.24% | +1.3% |
| MAR | Sell | Marriott Intl Cl Acl a | $281,000 | -14.8% | 2,800 | -20.0% | 0.24% | -16.5% |
| ZBH | Zimmer Biomet Holdings Inc. | $270,000 | +5.1% | 2,103 | 0.0% | 0.23% | +3.2% | |
| ADM | Sell | Archer Daniels Midland | $264,000 | -19.8% | 6,369 | -11.0% | 0.22% | -21.1% |
| CVS | Sell | CVS Health Corp. | $261,000 | +2.0% | 3,245 | -0.6% | 0.22% | 0.0% |
| NUE | Nucor Corp. | $260,000 | -3.3% | 4,498 | 0.0% | 0.22% | -5.2% | |
| RHT | Sell | Red Hat | $259,000 | +7.0% | 2,700 | -3.6% | 0.22% | +4.8% |
| SMG | Sell | Scotts Miracle-Grocl a | $259,000 | -7.5% | 2,900 | -3.3% | 0.22% | -9.5% |
| NOC | Northrop Grumman | $257,000 | +8.0% | 1,000 | 0.0% | 0.22% | +6.3% | |
| SAP | SAP SEspon adr | $251,000 | +6.4% | 2,400 | 0.0% | 0.21% | +4.4% | |
| COLM | New | Columbia Sportwear | $244,000 | – | 4,200 | +100.0% | 0.21% | – |
| PAYX | Sell | Paychex, Inc. | $236,000 | -7.8% | 4,152 | -4.6% | 0.20% | -9.5% |
| SCHW | Sell | Schwab Charles Corp New | $232,000 | +3.1% | 5,400 | -1.9% | 0.20% | +1.0% |
| WY | Sell | Weyerhaeuser Co. | $231,000 | -3.8% | 6,905 | -2.3% | 0.20% | -5.3% |
| BFB | Brown Forman Corpcl b | $219,000 | +5.3% | 4,500 | 0.0% | 0.18% | +3.4% | |
| GS | New | Goldman Sachs Group | $212,000 | – | 955 | +100.0% | 0.18% | – |
| F | Sell | Ford Motor Co | $167,000 | -17.3% | 14,923 | -14.0% | 0.14% | -19.0% |
| NYRT | New York REIT Inc | $86,000 | -11.3% | 10,000 | 0.0% | 0.07% | -13.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-07-31
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.