$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VYM | New | Vanguard Whitehall Fundshigh div yld | $741,000 | – | 9,507 | +100.0% | 0.54% | – |
| BAC | New | BankAmerica Corp | $473,000 | – | 19,179 | +100.0% | 0.34% | – |
| DWDP | New | DowDuPont Inc | $471,000 | – | 8,807 | +100.0% | 0.34% | – |
| 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% | – |
| AXP | New | American Express | $334,000 | – | 3,500 | +100.0% | 0.24% | – |
| ABBV | New | AbbVie | $252,000 | – | 2,733 | +100.0% | 0.18% | – |
| CVS | New | CVS Health Corp | $235,000 | – | 3,590 | +100.0% | 0.17% | – |
| 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.