$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 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.