$138 Million is the total value of PHYSICIANS FINANCIAL SERVICES, INC.'s 106 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 13.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple Computer | $8,317,000 | -21.7% | 52,728 | +12.1% | 6.04% | -17.2% |
| AMZN | Buy | Amazon.com | $6,434,000 | -15.2% | 4,284 | +13.2% | 4.68% | -10.3% |
| BA | Buy | Boeing | $5,332,000 | -12.7% | 16,534 | +0.7% | 3.88% | -7.7% |
| WMT | Buy | Wal-Mart Stores Inc. | $4,334,000 | +4.0% | 46,525 | +4.8% | 3.15% | +9.9% |
| XOM | Buy | Exxon Mobil Corp. | $3,840,000 | -16.0% | 56,317 | +4.7% | 2.79% | -11.2% |
| MSFT | Buy | Microsoft | $3,741,000 | +2.4% | 36,834 | +15.3% | 2.72% | +8.2% |
| JNJ | Buy | Johnson & Johnson | $3,602,000 | +17.3% | 27,911 | +25.5% | 2.62% | +24.0% |
| MCD | Buy | McDonalds | $3,429,000 | +12.5% | 19,309 | +5.9% | 2.49% | +18.9% |
| VZ | Buy | Verizon Communications Inc. | $3,385,000 | +14.1% | 60,213 | +8.4% | 2.46% | +20.6% |
| GOOGL | Buy | Alphabet Cl Acap stk cl a | $3,278,000 | -3.8% | 3,137 | +11.1% | 2.38% | +1.8% |
| KO | Buy | Coca-Cola | $3,273,000 | +9.8% | 69,114 | +7.1% | 2.38% | +16.1% |
| MA | Buy | Mastercard Inc Cl Acl a | $3,097,000 | -3.3% | 16,417 | +14.1% | 2.25% | +2.2% |
| CVX | Buy | Chevron Corp. | $3,061,000 | -9.0% | 28,135 | +2.3% | 2.22% | -3.7% |
| LOW | Buy | Lowes | $3,047,000 | +0.0% | 32,987 | +24.4% | 2.22% | +5.8% |
| MMM | Buy | 3M Co | $2,876,000 | +7.2% | 15,096 | +18.6% | 2.09% | +13.4% |
| V | Buy | Visa Inc | $2,794,000 | +0.4% | 21,180 | +14.3% | 2.03% | +6.2% |
| ADP | Buy | Automatic Data Processing | $2,648,000 | -12.7% | 20,196 | +0.4% | 1.92% | -7.6% |
| PG | Buy | Procter & Gamble | $2,626,000 | +12.4% | 28,564 | +1.8% | 1.91% | +18.9% |
| AMGN | Buy | Amgen | $2,486,000 | +6.8% | 12,770 | +13.7% | 1.81% | +12.9% |
| DIS | Buy | Walt Disney Company | $2,232,000 | -2.9% | 20,358 | +3.6% | 1.62% | +2.7% |
| PEP | Buy | Pepsi Co | $2,114,000 | +5.2% | 19,137 | +6.5% | 1.54% | +11.2% |
| CAT | Buy | Caterpillar | $2,028,000 | -16.1% | 15,960 | +0.7% | 1.47% | -11.3% |
| CLX | Buy | Clorox | $1,815,000 | +2.7% | 11,773 | +0.2% | 1.32% | +8.6% |
| CSCO | Buy | Cisco Systems | $1,728,000 | -6.6% | 39,870 | +4.9% | 1.26% | -1.3% |
| HD | Buy | Home Depot Inc. | $1,644,000 | -7.7% | 9,566 | +11.2% | 1.20% | -2.4% |
| UPS | Buy | United Parcel Services CL Bcl b | $1,636,000 | -15.6% | 16,777 | +1.0% | 1.19% | -10.8% |
| DUK | Buy | Duke Power | $1,556,000 | +11.6% | 18,029 | +3.5% | 1.13% | +18.1% |
| BRKB | Buy | Berkshire Hathaway Inc-Bcl b new | $1,464,000 | +64.7% | 7,170 | +72.8% | 1.06% | +74.1% |
| NSC | Buy | Norfolk Southern | $1,454,000 | -13.3% | 9,720 | +4.6% | 1.06% | -8.3% |
| NVS | Buy | Novartis AGsponsored adr | $1,438,000 | +26.6% | 16,754 | +27.1% | 1.04% | +33.8% |
| INTC | Buy | Intel | $1,401,000 | +6.7% | 29,860 | +7.6% | 1.02% | +12.9% |
| ORCL | Buy | Oracle Systems | $1,397,000 | +2.9% | 30,943 | +17.5% | 1.02% | +8.8% |
| LMT | Buy | Lockheed Martin Corp. | $1,256,000 | -23.7% | 4,795 | +0.8% | 0.91% | -19.3% |
| CMI | Buy | Cummins Inc. | $1,187,000 | -8.1% | 8,883 | +0.6% | 0.86% | -2.7% |
| PFE | Buy | Pfizer Incorporated | $1,158,000 | +42.4% | 26,530 | +43.9% | 0.84% | +50.6% |
| HSY | Buy | Hershey | $1,129,000 | +6.0% | 10,532 | +0.9% | 0.82% | +12.2% |
| GOOG | Buy | Alphabet Cl Ccap stk cl c | $1,122,000 | -11.6% | 1,083 | +1.9% | 0.82% | -6.5% |
| RHT | Buy | Red Hat | $1,036,000 | +171.2% | 5,900 | +110.7% | 0.75% | +186.3% |
| NKE | Buy | Nike Inc.cl b | $949,000 | -12.1% | 12,798 | +0.4% | 0.69% | -7.0% |
| DE | Buy | Deere & Co. | $913,000 | +1.2% | 6,120 | +2.0% | 0.66% | +7.1% |
| TGT | Buy | Target Corp. | $900,000 | -22.8% | 13,616 | +3.1% | 0.65% | -18.4% |
| MRK | Buy | Merck | $898,000 | +37.5% | 11,748 | +27.7% | 0.65% | +45.4% |
| TROW | Buy | T. Rowe Price Group | $865,000 | -14.6% | 9,374 | +1.1% | 0.63% | -9.6% |
| COST | Buy | Costco Wholesale | $855,000 | -4.8% | 4,195 | +9.8% | 0.62% | +0.6% |
| PH | Buy | Parker Hannifin | $846,000 | -17.5% | 5,673 | +1.8% | 0.62% | -12.8% |
| UNP | Buy | Union Pacific Corp. | $842,000 | -13.6% | 6,088 | +1.9% | 0.61% | -8.5% |
| UTX | Buy | United Technologies Corp | $792,000 | +40.2% | 7,433 | +84.2% | 0.58% | +48.5% |
| TXN | Buy | Texas Instruments Inc | $757,000 | -11.6% | 8,009 | +0.4% | 0.55% | -6.5% |
| T | Buy | AT&T | $755,000 | +1.6% | 26,461 | +19.7% | 0.55% | +7.4% |
| VYM | New | Vanguard Whitehall Fundshigh div yld | $741,000 | – | 9,507 | +100.0% | 0.54% | – |
| UL | Buy | Unilever PLCspon adr new | $682,000 | +27.7% | 13,051 | +34.5% | 0.50% | +35.1% |
| HON | Buy | Honeywell International | $681,000 | -20.3% | 5,152 | +0.5% | 0.50% | -15.7% |
| RTN | Buy | Raytheon Company | $652,000 | -16.3% | 4,251 | +12.9% | 0.47% | -11.4% |
| PYPL | Buy | Paypal Holdings | $634,000 | +75.6% | 7,539 | +83.9% | 0.46% | +85.9% |
| GPC | Buy | Genuine Parts | $595,000 | +1.0% | 6,196 | +4.6% | 0.43% | +6.7% |
| BMY | Buy | Bristol-Meyers Squibb | $516,000 | +24.0% | 9,929 | +48.3% | 0.38% | +31.1% |
| MKC | Buy | McCormick & Co. | $508,000 | +11.6% | 3,649 | +5.8% | 0.37% | +17.9% |
| MO | Buy | Altria Group | $494,000 | -13.8% | 9,994 | +5.3% | 0.36% | -8.9% |
| BAC | New | BankAmerica Corp | $473,000 | – | 19,179 | +100.0% | 0.34% | – |
| DWDP | New | DowDuPont Inc | $471,000 | – | 8,807 | +100.0% | 0.34% | – |
| AFL | Buy | AFLAC, Inc. | $467,000 | -1.9% | 10,246 | +1.5% | 0.34% | +3.7% |
| ABT | Buy | Abbott Labs | $453,000 | +69.0% | 6,262 | +71.6% | 0.33% | +78.8% |
| MAR | Buy | Marriott Intl Cl Acl a | $445,000 | -13.6% | 4,100 | +5.1% | 0.32% | -8.8% |
| RDSB | Buy | Royal Dutch Shell PLCspon adr b | $421,000 | -6.0% | 7,025 | +11.3% | 0.31% | -0.6% |
| KMB | Buy | Kimberly Clark | $393,000 | +12.6% | 3,452 | +12.4% | 0.29% | +19.2% |
| SYK | Buy | Stryker Corp | $356,000 | -7.8% | 2,271 | +4.6% | 0.26% | -2.3% |
| LLY | New | Eli Lilly | $352,000 | – | 3,038 | +100.0% | 0.26% | – |
| WFC | New | Wells Fargo & Co. | $350,000 | – | 7,599 | +100.0% | 0.25% | – |
| EMR | Buy | Emerson Electric Company | $344,000 | -21.3% | 5,761 | +1.1% | 0.25% | -16.7% |
| AXP | New | American Express | $334,000 | – | 3,500 | +100.0% | 0.24% | – |
| MDT | Buy | Medtronic, plc | $318,000 | -6.7% | 3,491 | +0.7% | 0.23% | -1.3% |
| ITW | Buy | Illinois Tool Works | $304,000 | -6.5% | 2,399 | +4.3% | 0.22% | -0.9% |
| PAYX | Buy | Paychex, Inc. | $277,000 | -7.4% | 4,252 | +4.9% | 0.20% | -2.4% |
| BDX | Buy | Becton Dickinson | $264,000 | -11.7% | 1,172 | +2.4% | 0.19% | -6.8% |
| BFB | Buy | Brown Forman Corpcl b | $259,000 | -4.8% | 5,437 | +1.2% | 0.19% | +0.5% |
| ABBV | New | AbbVie | $252,000 | – | 2,733 | +100.0% | 0.18% | – |
| CVS | New | CVS Health Corp | $235,000 | – | 3,590 | +100.0% | 0.17% | – |
| COP | Buy | ConocoPhillips | $233,000 | -2.9% | 3,731 | +20.4% | 0.17% | +2.4% |
| ADM | Buy | Archer Daniels Midland | $230,000 | -13.2% | 5,608 | +6.4% | 0.17% | -8.2% |
| NUE | Buy | Nucor Corp. | $219,000 | -18.0% | 4,223 | +0.6% | 0.16% | -13.6% |
| CREE | New | Cree | $201,000 | – | 4,699 | +100.0% | 0.15% | – |
| GE | New | General Electric | $106,000 | – | 14,032 | +100.0% | 0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-22
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.