$161 Million is the total value of PHYSICIANS FINANCIAL SERVICES, INC.'s 114 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 11.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple Computer | $10,392,000 | +24.9% | 54,707 | +3.8% | 6.46% | +6.8% |
| AMZN | Buy | Amazon.com | $7,647,000 | +18.9% | 4,294 | +0.2% | 4.75% | +1.6% |
| BA | Sell | Boeing | $6,301,000 | +18.2% | 16,519 | -0.1% | 3.92% | +1.1% |
| XOM | Buy | Exxon Mobil Corp. | $4,578,000 | +19.2% | 56,658 | +0.6% | 2.84% | +1.9% |
| WMT | Buy | Wal-Mart Stores Inc. | $4,551,000 | +5.0% | 46,665 | +0.3% | 2.83% | -10.2% |
| MSFT | Buy | Microsoft | $4,532,000 | +21.1% | 38,423 | +4.3% | 2.82% | +3.6% |
| MA | Buy | Mastercard Inc Cl Acl a | $4,046,000 | +30.6% | 17,182 | +4.7% | 2.52% | +11.7% |
| JNJ | Buy | Johnson & Johnson | $3,972,000 | +10.3% | 28,412 | +1.8% | 2.47% | -5.7% |
| GOOGL | Buy | Alphabet Cl Acap stk cl a | $3,755,000 | +14.6% | 3,191 | +1.7% | 2.33% | -2.1% |
| MCD | Buy | McDonalds | $3,676,000 | +7.2% | 19,359 | +0.3% | 2.28% | -8.3% |
| LOW | Sell | Lowes | $3,600,000 | +18.1% | 32,888 | -0.3% | 2.24% | +1.0% |
| VZ | Sell | Verizon Communications Inc. | $3,552,000 | +4.9% | 60,072 | -0.2% | 2.21% | -10.2% |
| MMM | Buy | 3M Co | $3,503,000 | +21.8% | 16,859 | +11.7% | 2.18% | +4.2% |
| CVX | Buy | Chevron Corp. | $3,475,000 | +13.5% | 28,210 | +0.3% | 2.16% | -2.9% |
| V | Sell | Visa Inc | $3,262,000 | +16.8% | 20,882 | -1.4% | 2.03% | -0.2% |
| KO | Buy | Coca-Cola | $3,243,000 | -0.9% | 69,203 | +0.1% | 2.02% | -15.3% |
| ADP | Automatic Data Processing | $3,226,000 | +21.8% | 20,196 | 0.0% | 2.00% | +4.2% | |
| PG | Buy | Procter & Gamble | $3,017,000 | +14.9% | 28,991 | +1.5% | 1.88% | -1.8% |
| AMGN | Buy | Amgen | $2,464,000 | -0.9% | 12,970 | +1.6% | 1.53% | -15.3% |
| CAT | Buy | Caterpillar | $2,419,000 | +19.3% | 17,855 | +11.9% | 1.50% | +2.0% |
| DIS | Buy | Walt Disney Company | $2,409,000 | +7.9% | 21,696 | +6.6% | 1.50% | -7.7% |
| PEP | Buy | Pepsi Co | $2,387,000 | +12.9% | 19,479 | +1.8% | 1.48% | -3.4% |
| CSCO | Buy | Cisco Systems | $2,174,000 | +25.8% | 40,272 | +1.0% | 1.35% | +7.6% |
| BBT | Buy | BB&T | $2,021,000 | +12.5% | 43,443 | +947.1% | 1.26% | -3.8% |
| HD | Buy | Home Depot Inc. | $1,915,000 | +16.5% | 9,981 | +4.3% | 1.19% | -0.4% |
| CLX | Buy | Clorox | $1,905,000 | +5.0% | 11,873 | +0.8% | 1.18% | -10.2% |
| UPS | Buy | United Parcel Services CL Bcl b | $1,891,000 | +15.6% | 16,921 | +0.9% | 1.18% | -1.2% |
| NSC | Sell | Norfolk Southern | $1,811,000 | +24.6% | 9,690 | -0.3% | 1.13% | +6.5% |
| IBM | Buy | International Business Machine | $1,731,000 | +25.1% | 12,266 | +0.7% | 1.08% | +7.0% |
| ORCL | Buy | Oracle Systems | $1,672,000 | +19.7% | 31,123 | +0.6% | 1.04% | +2.4% |
| BRKB | Buy | Berkshire Hathaway Inc-Bcl b new | $1,655,000 | +13.0% | 8,240 | +14.9% | 1.03% | -3.3% |
| DUK | Buy | Duke Power | $1,638,000 | +5.3% | 18,204 | +1.0% | 1.02% | -10.0% |
| INTC | Buy | Intel | $1,620,000 | +15.6% | 30,174 | +1.1% | 1.01% | -1.1% |
| NVS | Sell | Novartis AGsponsored adr | $1,601,000 | +11.3% | 16,654 | -0.6% | 1.00% | -4.8% |
| LMT | Buy | Lockheed Martin Corp. | $1,447,000 | +15.2% | 4,820 | +0.5% | 0.90% | -1.5% |
| CMI | Buy | Cummins Inc. | $1,410,000 | +18.8% | 8,933 | +0.6% | 0.88% | +1.5% |
| GOOG | Buy | Alphabet Cl Ccap stk cl c | $1,279,000 | +14.0% | 1,090 | +0.6% | 0.80% | -2.5% |
| HSY | Buy | Hershey | $1,264,000 | +12.0% | 11,010 | +4.5% | 0.79% | -4.3% |
| FDX | Buy | FedEx Corp | $1,250,000 | +16.8% | 6,889 | +3.8% | 0.78% | -0.1% |
| TGT | Buy | Target Corp. | $1,222,000 | +35.8% | 15,228 | +11.8% | 0.76% | +16.1% |
| PFE | Buy | Pfizer Incorporated | $1,155,000 | -0.3% | 27,205 | +2.5% | 0.72% | -14.7% |
| RHT | Red Hat | $1,078,000 | +4.1% | 5,900 | 0.0% | 0.67% | -11.0% | |
| NKE | Nike Inc.cl b | $1,078,000 | +13.6% | 12,798 | 0.0% | 0.67% | -2.9% | |
| UTX | Buy | United Technologies Corp | $1,074,000 | +35.6% | 8,334 | +12.1% | 0.67% | +15.8% |
| PH | Buy | Parker Hannifin | $1,068,000 | +26.2% | 6,223 | +9.7% | 0.66% | +8.0% |
| ADBE | Adobe Systems Inc. | $1,043,000 | +17.9% | 3,913 | 0.0% | 0.65% | +0.8% | |
| UNP | Buy | Union Pacific Corp. | $1,025,000 | +21.7% | 6,131 | +0.7% | 0.64% | +4.1% |
| EQIX | Equinix | $1,017,000 | +28.6% | 2,245 | 0.0% | 0.63% | +9.9% | |
| COST | Costco Wholesale | $1,016,000 | +18.8% | 4,195 | 0.0% | 0.63% | +1.6% | |
| GILD | Buy | Gilead Sciences Inc | $1,012,000 | +8.2% | 15,561 | +4.1% | 0.63% | -7.5% |
| TROW | Buy | T. Rowe Price Group | $1,004,000 | +16.1% | 10,029 | +7.0% | 0.62% | -0.8% |
| MRK | Buy | Merck | $986,000 | +9.8% | 11,853 | +0.9% | 0.61% | -6.1% |
| DE | Deere & Co. | $978,000 | +7.1% | 6,120 | 0.0% | 0.61% | -8.4% | |
| ILMN | Illumina Inc | $890,000 | +3.6% | 2,863 | 0.0% | 0.55% | -11.4% | |
| HON | Buy | Honeywell International | $858,000 | +26.0% | 5,402 | +4.9% | 0.53% | +7.7% |
| TXN | Texas Instruments Inc | $850,000 | +12.3% | 8,009 | 0.0% | 0.53% | -4.0% | |
| VYM | Buy | Vanguard Whitehall Fundshigh div yld | $821,000 | +10.8% | 9,580 | +0.8% | 0.51% | -5.4% |
| PYPL | Paypal Holdings | $783,000 | +23.5% | 7,539 | 0.0% | 0.49% | +5.6% | |
| RTN | Raytheon Company | $774,000 | +18.7% | 4,251 | 0.0% | 0.48% | +1.5% | |
| UL | Unilever PLCspon adr new | $753,000 | +10.4% | 13,051 | 0.0% | 0.47% | -5.6% | |
| T | Sell | AT&T | $735,000 | -2.6% | 23,438 | -11.4% | 0.46% | -16.8% |
| JPM | Buy | JP Morgan Chase & Co | $712,000 | +14.3% | 7,034 | +10.2% | 0.44% | -2.2% |
| GPC | Genuine Parts | $694,000 | +16.6% | 6,196 | 0.0% | 0.43% | -0.2% | |
| QCOM | Buy | Qualcomm, Inc. | $691,000 | +2.5% | 12,115 | +2.4% | 0.43% | -12.4% |
| ITW | Buy | Illinois Tool Works | $678,000 | +123.0% | 4,726 | +97.0% | 0.42% | +90.5% |
| TM | Buy | Toyota | $672,000 | +2.4% | 5,698 | +0.9% | 0.42% | -12.4% |
| PM | Buy | Philip Morris Intl Inc | $668,000 | +37.7% | 7,557 | +4.0% | 0.42% | +17.6% |
| GIS | Buy | General Mills Inc. | $642,000 | +40.8% | 12,405 | +6.0% | 0.40% | +20.5% |
| EW | Edwards Lifesciences | $598,000 | +24.8% | 3,125 | 0.0% | 0.37% | +6.9% | |
| MO | Altria Group | $574,000 | +16.2% | 9,994 | 0.0% | 0.36% | -0.6% | |
| MKC | McCormick & Co. | $550,000 | +8.3% | 3,649 | 0.0% | 0.34% | -7.3% | |
| SBUX | Buy | Starbucks Corp. | $551,000 | +18.5% | 7,414 | +2.8% | 0.34% | +1.2% |
| BAC | BankAmerica Corp | $529,000 | +11.8% | 19,179 | 0.0% | 0.33% | -4.4% | |
| MAR | Marriott Intl Cl Acl a | $513,000 | +15.3% | 4,100 | 0.0% | 0.32% | -1.2% | |
| AFL | AFLAC, Inc. | $512,000 | +9.6% | 10,246 | 0.0% | 0.32% | -6.2% | |
| ABT | Abbott Labs | $501,000 | +10.6% | 6,262 | 0.0% | 0.31% | -5.5% | |
| BMY | Buy | Bristol-Meyers Squibb | $483,000 | -6.4% | 10,130 | +2.0% | 0.30% | -20.0% |
| DWDP | Buy | DowDuPont Inc | $481,000 | +2.1% | 9,024 | +2.5% | 0.30% | -12.6% |
| BUD | Sell | Anheuser Bushsponsored adr | $474,000 | +25.7% | 5,650 | -1.5% | 0.30% | +7.7% |
| SWKS | Buy | Skyworks Solutions | $474,000 | +30.9% | 5,743 | +6.3% | 0.30% | +12.2% |
| HP | Sell | Helmerich & Payne | $460,000 | +10.6% | 8,280 | -4.6% | 0.29% | -5.3% |
| SYK | Sell | Stryker Corp | $448,000 | +25.8% | 2,270 | -0.0% | 0.28% | +7.3% |
| SLB | Buy | Schlumberger Ltd | $444,000 | +22.0% | 10,180 | +0.8% | 0.28% | +4.2% |
| RDSB | Sell | Royal Dutch Shell PLCspon adr b | $436,000 | +3.6% | 6,825 | -2.8% | 0.27% | -11.4% |
| KMB | Kimberly Clark | $428,000 | +8.9% | 3,452 | 0.0% | 0.27% | -7.0% | |
| WFC | Buy | Wells Fargo & Co. | $402,000 | +14.9% | 8,325 | +9.6% | 0.25% | -1.6% |
| LLY | Eli Lilly | $394,000 | +11.9% | 3,038 | 0.0% | 0.24% | -4.3% | |
| EMR | Emerson Electric Company | $394,000 | +14.5% | 5,761 | 0.0% | 0.24% | -2.0% | |
| AXP | American Express | $383,000 | +14.7% | 3,500 | 0.0% | 0.24% | -2.1% | |
| PAYX | Buy | Paychex, Inc. | $349,000 | +26.0% | 4,352 | +2.4% | 0.22% | +8.0% |
| COLM | Columbia Sportwear | $333,000 | +23.8% | 3,200 | 0.0% | 0.21% | +5.6% | |
| BDX | Buy | Becton Dickinson | $330,000 | +25.0% | 1,322 | +12.8% | 0.20% | +6.8% |
| MDT | Buy | Medtronic, plc | $327,000 | +2.8% | 3,591 | +2.9% | 0.20% | -12.1% |
| SAP | Buy | SAPspon adr | $323,000 | +24.7% | 2,799 | +7.7% | 0.20% | +6.9% |
| SJM | New | JM Smucker Co | $305,000 | – | 2,615 | +100.0% | 0.19% | – |
| NVDA | New | Nvidia Corp. | $301,000 | – | 1,675 | +100.0% | 0.19% | – |
| CHD | Buy | Church & Dwight | $289,000 | +9.9% | 4,059 | +1.5% | 0.18% | -5.8% |
| BFB | Brown Forman Corpcl b | $287,000 | +10.8% | 5,437 | 0.0% | 0.18% | -5.3% | |
| CREE | Buy | Cree | $279,000 | +38.8% | 4,879 | +3.8% | 0.17% | +18.5% |
| NOC | Northrop Grumman | $269,000 | +9.8% | 1,000 | 0.0% | 0.17% | -6.2% | |
| ZBH | New | Zimmer Biomet Holdings | $269,000 | – | 2,103 | +100.0% | 0.17% | – |
| COP | Buy | ConocoPhillips | $256,000 | +9.9% | 3,833 | +2.7% | 0.16% | -5.9% |
| VMW | New | Vmware, Inc. | $253,000 | – | 1,400 | +100.0% | 0.16% | – |
| NUE | Nucor Corp. | $246,000 | +12.3% | 4,223 | 0.0% | 0.15% | -3.8% | |
| ADM | Archer Daniels Midland | $242,000 | +5.2% | 5,608 | 0.0% | 0.15% | -10.2% | |
| IP | Sell | International Paper | $241,000 | +6.6% | 5,207 | -7.1% | 0.15% | -8.5% |
| D | New | Dominion Energy | $238,000 | – | 3,109 | +100.0% | 0.15% | – |
| BAX | New | Baxter International | $236,000 | – | 2,904 | +100.0% | 0.15% | – |
| VFC | New | VF Corp | $230,000 | – | 2,649 | +100.0% | 0.14% | – |
| VGT | New | Vanguard Informationinf tech etf | $224,000 | – | 1,116 | +100.0% | 0.14% | – |
| ABBV | AbbVie | $220,000 | -12.7% | 2,733 | 0.0% | 0.14% | -25.1% | |
| UN | New | Unilever NV | $211,000 | – | 3,619 | +100.0% | 0.13% | – |
| SCHW | New | Charles Schwab Corp. | $203,000 | – | 4,752 | +100.0% | 0.13% | – |
| GE | Buy | General Electric | $145,000 | +36.8% | 14,499 | +3.3% | 0.09% | +16.9% |
| WY | Exit | Weyerhaeuser Co. | $0 | – | -2,103 | -100.0% | -0.16% | – |
| CVS | Exit | CVS Health Corp | $0 | – | -3,590 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-12
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 | 2024-01-26 |
| 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 |
| 13F-HR | 2021-10-27 |
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.