$145 Million is the total value of PHYSICIANS FINANCIAL SERVICES, INC.'s 108 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 11.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Buy | Microsoft | $3,655,000 | +17.4% | 31,957 | +1.3% | 2.51% | +7.8% |
MCD | Buy | McDonalds | $3,049,000 | +6.8% | 18,226 | +0.0% | 2.10% | -2.0% |
MMM | Buy | 3M Co | $2,682,000 | +10.5% | 12,728 | +3.2% | 1.84% | +1.4% |
CAT | Buy | Caterpillar | $2,418,000 | +13.1% | 15,856 | +0.6% | 1.66% | +3.8% |
BBT | Buy | BB&T | $1,759,000 | -3.7% | 36,228 | +0.0% | 1.21% | -11.6% |
CMI | Buy | Cummins Inc. | $1,291,000 | +11.2% | 8,833 | +1.1% | 0.89% | +2.1% |
SLB | Buy | Schlumberger Ltd | $1,213,000 | -7.1% | 19,907 | +2.2% | 0.83% | -14.7% |
HSY | Buy | Hershey | $1,065,000 | +9.7% | 10,433 | +0.0% | 0.73% | +0.7% |
TXN | Buy | Texas Instruments Inc | $856,000 | -2.6% | 7,974 | +0.0% | 0.59% | -10.6% |
HON | Buy | Honeywell International | $854,000 | +25.4% | 5,127 | +8.5% | 0.59% | +15.1% |
JPM | Buy | JP Morgan Chase & Co | $796,000 | +11.5% | 7,053 | +2.9% | 0.55% | +2.2% |
BUD | Buy | Anheuser Bushsponsored adr | $538,000 | -6.9% | 6,140 | +7.0% | 0.37% | -14.5% |
GIS | Buy | General Mills Inc. | $522,000 | +3.0% | 12,157 | +6.1% | 0.36% | -5.5% |
RDSB | Buy | Royal Dutch Shell PLCspon adr b | $448,000 | +9.5% | 6,310 | +12.0% | 0.31% | +0.7% |
SBUX | Buy | Starbucks Corp. | $447,000 | +26.3% | 7,857 | +8.3% | 0.31% | +15.8% |
BAX | Buy | Baxter International | $224,000 | +4.7% | 2,905 | +0.0% | 0.15% | -3.8% |
SJM | Buy | Smucker JM Co | $212,000 | +0.5% | 2,065 | +5.1% | 0.15% | -7.6% |
ATVI | New | Activision Blizzard | $208,000 | – | 2,500 | +100.0% | 0.14% | – |
DAL | New | Delta Air Lines Inc | $203,000 | – | 3,500 | +100.0% | 0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
Apple Computer | 35 | Q2 2024 | 16.0% |
Amazon.com | 35 | Q2 2024 | 7.3% |
Microsoft | 35 | Q2 2024 | 6.3% |
Wal-Mart Stores Inc. | 35 | Q2 2024 | 3.6% |
Alphabet Cl A | 35 | Q2 2024 | 5.0% |
Mastercard Inc Cl A | 35 | Q2 2024 | 3.0% |
Boeing | 35 | Q2 2024 | 4.2% |
Lowes | 35 | Q2 2024 | 2.5% |
Johnson & Johnson | 35 | Q2 2024 | 2.8% |
McDonalds | 35 | Q2 2024 | 2.5% |
View PHYSICIANS FINANCIAL SERVICES, INC.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-08-14 |
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 |
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.