$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 41.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BBT | Sell | BB&T | $1,797,000 | +2.2% | 4,149 | -88.5% | 1.31% | +8.0% |
| IBM | Sell | International Business Machine | $1,384,000 | -28.1% | 12,178 | -4.3% | 1.01% | -23.9% |
| FDX | Sell | FedEx Corp | $1,070,000 | -33.3% | 6,635 | -0.4% | 0.78% | -29.4% |
| GILD | Sell | Gilead Sciences Inc | $935,000 | -22.6% | 14,951 | -4.4% | 0.68% | -18.1% |
| QCOM | Sell | Qualcomm, Inc. | $674,000 | -23.6% | 11,835 | -3.3% | 0.49% | -19.1% |
| TM | Sell | Toyota | $656,000 | -8.3% | 5,648 | -1.7% | 0.48% | -2.9% |
| JPM | Sell | JP Morgan Chase & Co | $623,000 | -21.7% | 6,383 | -9.5% | 0.45% | -17.2% |
| PM | Sell | Philip Morris Intl Inc | $485,000 | -19.6% | 7,268 | -1.6% | 0.35% | -14.7% |
| SBUX | Sell | Starbucks Corp. | $465,000 | +4.0% | 7,214 | -8.2% | 0.34% | +10.1% |
| GIS | Sell | General Mills Inc. | $456,000 | -12.6% | 11,704 | -3.7% | 0.33% | -7.8% |
| HP | Sell | Helmerich & Payne | $416,000 | -40.1% | 8,680 | -13.9% | 0.30% | -36.7% |
| BUD | Sell | Anheuser Bushsponsored adr | $377,000 | -29.9% | 5,735 | -6.6% | 0.27% | -25.9% |
| SLB | Sell | Schlumberger Ltd | $364,000 | -70.0% | 10,100 | -49.3% | 0.26% | -68.2% |
| SWKS | Sell | Skyworks Solutions | $362,000 | -38.2% | 5,403 | -16.3% | 0.26% | -34.7% |
| COLM | Sell | Columbia Sportwear | $269,000 | -13.8% | 3,200 | -4.5% | 0.20% | -8.4% |
| IP | Sell | International Paper | $226,000 | -44.7% | 5,607 | -32.5% | 0.16% | -41.6% |
| WY | Sell | Weyerhaeuser Co. | $218,000 | +0.5% | 2,103 | -68.6% | 0.16% | +6.0% |
| Exit | Allergan | $0 | – | -1,055 | -100.0% | -0.14% | – | |
| DAL | Exit | Delta Air Lines Inc | $0 | – | -3,500 | -100.0% | -0.14% | – |
| ATVI | Exit | Activision Blizzard | $0 | – | -2,500 | -100.0% | -0.14% | – |
| SJM | Exit | Smucker JM Co | $0 | – | -2,065 | -100.0% | -0.15% | – |
| VMW | Exit | VMware, Inc. | $0 | – | -1,400 | -100.0% | -0.15% | – |
| BAX | Exit | Baxter International | $0 | – | -2,905 | -100.0% | -0.15% | – |
| VFC | Exit | VF Corporation | $0 | – | -2,549 | -100.0% | -0.16% | – |
| ABC | Exit | Amerisourcebergen Corp | $0 | – | -2,690 | -100.0% | -0.17% | – |
| SCHW | Exit | Schwab Charles Corp New | $0 | – | -5,050 | -100.0% | -0.17% | – |
| GS | Exit | Goldman Sachs Group | $0 | – | -1,490 | -100.0% | -0.23% | – |
| MDLZ | Exit | Mondelezcl a | $0 | – | -9,100 | -100.0% | -0.27% | – |
| FB | Exit | Facebook Inc Class Acl a | $0 | – | -5,802 | -100.0% | -0.66% | – |
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 | 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.