$185 Million is the total value of PHYSICIANS FINANCIAL SERVICES, INC.'s 121 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 11.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Computer | $16,414,000 | +29.5% | 55,895 | -1.2% | 8.88% | +22.5% |
| AMZN | Sell | Amazon.com | $8,251,000 | +5.1% | 4,465 | -1.3% | 4.46% | -0.6% |
| MSFT | Buy | Microsoft | $6,175,000 | +14.6% | 39,158 | +1.1% | 3.34% | +8.4% |
| BA | Buy | Boeing | $5,876,000 | -11.3% | 18,039 | +3.6% | 3.18% | -16.1% |
| WMT | Buy | Wal-Mart Stores Inc. | $5,597,000 | +0.3% | 47,101 | +0.2% | 3.03% | -5.1% |
| MA | Sell | Mastercard Inc Cl Acl a | $5,059,000 | +8.1% | 16,942 | -1.7% | 2.74% | +2.3% |
| GOOGL | Sell | Alphabet Cl Acap stk cl a | $4,470,000 | +6.2% | 3,337 | -3.2% | 2.42% | +0.5% |
| V | Sell | Visa Inc | $4,097,000 | +7.5% | 21,803 | -1.6% | 2.22% | +1.7% |
| JNJ | Sell | Johnson & Johnson | $4,020,000 | +12.5% | 27,556 | -0.2% | 2.18% | +6.5% |
| LOW | Sell | Lowes | $3,936,000 | +8.8% | 32,864 | -0.1% | 2.13% | +2.9% |
| KO | Buy | Coca-Cola | $3,861,000 | +2.3% | 69,759 | +0.6% | 2.09% | -3.2% |
| MCD | Buy | McDonalds | $3,831,000 | -6.9% | 19,387 | +1.2% | 2.07% | -11.9% |
| VZ | Sell | Verizon Communications Inc. | $3,672,000 | +1.7% | 59,809 | -0.1% | 1.99% | -3.9% |
| PG | Buy | Procter & Gamble | $3,662,000 | +0.6% | 29,322 | +0.2% | 1.98% | -4.9% |
| AMGN | Amgen | $3,639,000 | +24.6% | 15,094 | 0.0% | 1.97% | +17.9% | |
| XOM | Sell | Exxon Mobil Corp. | $3,574,000 | -9.8% | 51,214 | -8.7% | 1.93% | -14.7% |
| ADP | Buy | Automatic Data Processing | $3,544,000 | +8.3% | 20,786 | +2.5% | 1.92% | +2.5% |
| CVX | Buy | Chevron Corp. | $3,422,000 | +1.8% | 28,395 | +0.2% | 1.85% | -3.7% |
| MMM | Buy | 3M Co | $3,337,000 | +8.1% | 18,916 | +0.7% | 1.80% | +2.2% |
| DIS | Buy | Walt Disney Company | $3,221,000 | +11.8% | 22,271 | +0.8% | 1.74% | +5.8% |
| PEP | Sell | Pepsi Co | $2,655,000 | -0.7% | 19,428 | -0.4% | 1.44% | -6.1% |
| CAT | Sell | Caterpillar | $2,626,000 | +7.4% | 17,785 | -8.1% | 1.42% | +1.6% |
| TFC | New | Truist Financial Corp | $2,467,000 | – | 43,809 | +100.0% | 1.34% | – |
| HD | Sell | Home Depot Inc. | $2,394,000 | -6.8% | 10,961 | -0.9% | 1.30% | -11.8% |
| TGT | Buy | Target Corp. | $2,092,000 | +20.6% | 16,319 | +0.6% | 1.13% | +14.1% |
| UPS | Buy | United Parcel Services CL Bcl b | $2,037,000 | -1.2% | 17,397 | +1.2% | 1.10% | -6.5% |
| BRKB | Sell | Berkshire Hathaway Inc-Bcl b new | $2,019,000 | +6.5% | 8,915 | -2.2% | 1.09% | +0.7% |
| CLX | Buy | Clorox | $2,017,000 | +2.3% | 13,138 | +1.2% | 1.09% | -3.3% |
| LMT | Lockheed Martin Corp. | $1,974,000 | -0.2% | 5,070 | 0.0% | 1.07% | -5.6% | |
| CSCO | Buy | Cisco Systems | $1,952,000 | +1.0% | 40,708 | +4.1% | 1.06% | -4.4% |
| NSC | Sell | Norfolk Southern | $1,862,000 | +6.4% | 9,590 | -1.5% | 1.01% | +0.6% |
| INTC | Buy | Intel | $1,789,000 | +16.8% | 29,884 | +0.5% | 0.97% | +10.5% |
| DUK | Buy | Duke Energy Corp New | $1,716,000 | +0.4% | 18,815 | +5.5% | 0.93% | -5.1% |
| CMI | Sell | Cummins Inc. | $1,622,000 | +8.8% | 9,063 | -1.1% | 0.88% | +2.8% |
| ORCL | Buy | Oracle Systems | $1,616,000 | -3.6% | 30,498 | +0.2% | 0.87% | -8.8% |
| IBM | Sell | International Business Machine | $1,567,000 | -9.9% | 11,691 | -2.3% | 0.85% | -14.8% |
| HSY | Sell | Hershey | $1,560,000 | -5.6% | 10,610 | -0.5% | 0.84% | -10.7% |
| GOOG | Alphabet Cl Ccap stk cl c | $1,471,000 | +9.7% | 1,100 | 0.0% | 0.80% | +3.8% | |
| COST | Costco Wholesale | $1,351,000 | +2.0% | 4,595 | 0.0% | 0.73% | -3.4% | |
| NKE | Buy | Nike Inc.cl b | $1,327,000 | +8.7% | 13,099 | +0.8% | 0.72% | +2.9% |
| ADBE | Buy | Adobe Systems Inc. | $1,324,000 | +22.5% | 4,013 | +2.6% | 0.72% | +15.9% |
| EQIX | New | Equinix Inc | $1,293,000 | – | 2,216 | +100.0% | 0.70% | – |
| TROW | Sell | T. Rowe Price Group | $1,271,000 | +4.2% | 10,429 | -2.3% | 0.69% | -1.4% |
| NVS | Sell | Novartis AGsponsored adr | $1,253,000 | +8.2% | 13,229 | -0.8% | 0.68% | +2.4% |
| UTX | Sell | United Technologies Corp | $1,248,000 | +8.4% | 8,335 | -1.2% | 0.68% | +2.6% |
| PH | Parker Hannifin | $1,240,000 | +14.0% | 6,023 | 0.0% | 0.67% | +7.9% | |
| FDX | Sell | FedEx Corp | $1,189,000 | +2.2% | 7,862 | -1.6% | 0.64% | -3.3% |
| UNP | Sell | Union Pacific Corp. | $1,143,000 | +8.1% | 6,323 | -3.1% | 0.62% | +2.3% |
| QCOM | Buy | Qualcomm, Inc. | $1,103,000 | +19.5% | 12,503 | +3.3% | 0.60% | +13.1% |
| ITW | Sell | Illinois Tool Works | $1,095,000 | +11.2% | 6,096 | -3.2% | 0.59% | +5.2% |
| ILMN | Sell | Illumina Inc | $1,079,000 | +5.8% | 3,253 | -3.0% | 0.58% | +0.2% |
| TXN | Buy | Texas Instruments Inc | $1,034,000 | +1.8% | 8,060 | +2.5% | 0.56% | -3.8% |
| JPM | Sell | JP Morgan Chase & Co | $1,025,000 | +16.9% | 7,350 | -1.3% | 0.55% | +10.4% |
| PFE | Sell | Pfizer Incorporated | $1,010,000 | +7.4% | 25,787 | -1.4% | 0.55% | +1.5% |
| DE | Sell | Deere & Co. | $1,008,000 | -3.9% | 5,820 | -6.4% | 0.54% | -9.2% |
| MRK | Merck | $1,001,000 | +8.0% | 11,010 | 0.0% | 0.54% | +2.1% | |
| BMY | Buy | Bristol-Meyers Squibb | $999,000 | +63.8% | 15,569 | +29.4% | 0.54% | +54.7% |
| HON | Honeywell International | $960,000 | +4.7% | 5,422 | 0.0% | 0.52% | -1.0% | |
| PYPL | Buy | Paypal Holdings | $959,000 | +6.2% | 8,865 | +1.7% | 0.52% | +0.6% |
| RTN | Raytheon Company | $882,000 | +11.9% | 4,016 | 0.0% | 0.48% | +5.8% | |
| GILD | Sell | Gilead Sciences Inc | $879,000 | -6.1% | 13,526 | -8.4% | 0.48% | -11.0% |
| NVDA | Sell | Nvidia Corp. | $859,000 | +31.5% | 3,650 | -2.7% | 0.46% | +24.7% |
| EW | Buy | Edwards Lifesciences | $752,000 | +9.5% | 3,225 | +3.2% | 0.41% | +3.6% |
| UL | Buy | Unilever PLCspon adr new | $740,000 | -4.9% | 12,952 | +0.0% | 0.40% | -10.1% |
| TM | Sell | Toyota | $735,000 | -2.9% | 5,232 | -7.1% | 0.40% | -8.1% |
| BAC | Buy | BankAmerica Corp | $718,000 | +22.5% | 20,379 | +1.5% | 0.39% | +15.8% |
| GPC | Buy | Genuine Parts | $687,000 | +9.0% | 6,471 | +2.4% | 0.37% | +3.3% |
| GIS | Buy | General Mills Inc. | $677,000 | -0.6% | 12,648 | +2.4% | 0.37% | -5.9% |
| MKC | McCormick & Co. | $670,000 | +8.6% | 3,949 | 0.0% | 0.36% | +2.5% | |
| SBUX | Buy | Starbucks Corp. | $652,000 | -0.6% | 7,416 | +0.0% | 0.35% | -5.9% |
| VYM | Buy | Vanguard High Dividend Yield ETFhigh div yld | $643,000 | +6.5% | 6,861 | +0.8% | 0.35% | +0.9% |
| PM | Buy | Philip Morris Intl Inc | $615,000 | +12.0% | 7,229 | +0.0% | 0.33% | +6.1% |
| SWKS | Sell | Skyworks Solutions | $607,000 | +40.2% | 5,020 | -8.2% | 0.33% | +32.3% |
| MAR | Sell | Marriott Intl Cl Acl a | $606,000 | +18.8% | 4,000 | -2.4% | 0.33% | +12.3% |
| ABT | Buy | Abbott Labs | $535,000 | +5.5% | 6,162 | +1.6% | 0.29% | -0.3% |
| AFL | Sell | AFLAC, Inc. | $489,000 | -5.0% | 9,246 | -6.1% | 0.26% | -10.2% |
| MO | Sell | Altria Group | $475,000 | +19.3% | 9,519 | -2.1% | 0.26% | +12.7% |
| BDX | Sell | Becton Dickinson | $463,000 | +4.5% | 1,703 | -2.9% | 0.25% | -1.2% |
| SYK | Sell | Stryker Corp | $456,000 | -7.1% | 2,171 | -4.4% | 0.25% | -12.1% |
| KMB | Kimberly Clark | $453,000 | -3.2% | 3,293 | 0.0% | 0.24% | -8.6% | |
| EMR | Buy | Emerson Electric Company | $439,000 | +15.8% | 5,761 | +1.8% | 0.24% | +9.2% |
| RDSB | Buy | Royal Dutch Shell PLCspon adr b | $434,000 | +16.4% | 7,237 | +16.1% | 0.24% | +10.3% |
| BUD | Sell | Anheuser Bushsponsored adr | $423,000 | -18.2% | 5,155 | -5.2% | 0.23% | -22.6% |
| SHW | Sell | Sherwin Williams | $420,000 | -0.7% | 720 | -6.5% | 0.23% | -6.2% |
| VMW | Vmware, Inc. | $410,000 | +1.2% | 2,700 | 0.0% | 0.22% | -4.3% | |
| WFC | Buy | Wells Fargo & Co. | $409,000 | +6.8% | 7,603 | +0.0% | 0.22% | +0.9% |
| MDT | Medtronic, plc | $407,000 | +4.4% | 3,591 | 0.0% | 0.22% | -1.3% | |
| SAP | SAPspon adr | $375,000 | +13.6% | 2,799 | 0.0% | 0.20% | +7.4% | |
| LLY | Eli Lilly | $364,000 | +17.4% | 2,768 | 0.0% | 0.20% | +11.3% | |
| PAYX | Sell | Paychex, Inc. | $362,000 | +0.6% | 4,252 | -2.3% | 0.20% | -4.9% |
| WYNN | Wynn Resorts | $347,000 | +27.6% | 2,500 | 0.0% | 0.19% | +20.5% | |
| DOW | Sell | Dow Inc. | $345,000 | +1.2% | 6,308 | -11.9% | 0.19% | -4.1% |
| NOC | Northrop Grumman | $344,000 | -8.3% | 1,000 | 0.0% | 0.19% | -13.1% | |
| T | Sell | AT&T | $343,000 | +2.1% | 8,771 | -1.1% | 0.19% | -3.1% |
| DAL | Delta Air Lines Inc | $327,000 | +1.2% | 5,600 | 0.0% | 0.18% | -4.3% | |
| ZBH | Zimmer Biomet Holdings | $315,000 | +9.0% | 2,103 | 0.0% | 0.17% | +3.0% | |
| ALC | Sell | Alcon, Inc. | $313,000 | -90.5% | 5,540 | -2.5% | 0.17% | -91.1% |
| D | Buy | Dominion Energy | $307,000 | +18.1% | 3,709 | +15.6% | 0.17% | +11.4% |
| CHD | Church & Dwight | $300,000 | -6.2% | 4,259 | 0.0% | 0.16% | -11.5% | |
| BFB | Sell | Brown Forman Corpcl b | $300,000 | -12.0% | 4,437 | -18.4% | 0.16% | -16.9% |
| COLM | Sell | Columbia Sportwear | $288,000 | -9.1% | 2,875 | -12.2% | 0.16% | -13.8% |
| CVS | Buy | CVS Health Corp | $289,000 | +35.0% | 3,890 | +14.7% | 0.16% | +27.9% |
| SJM | JM Smucker Co | $278,000 | -5.1% | 2,665 | 0.0% | 0.15% | -10.7% | |
| VGT | Buy | Vanguard Informationinf tech etf | $276,000 | +14.5% | 1,127 | +0.6% | 0.15% | +8.0% |
| VFC | VF Corp | $271,000 | +12.0% | 2,716 | 0.0% | 0.15% | +6.5% | |
| HP | Sell | Helmerich & Payne Inc. | $262,000 | -13.2% | 5,770 | -23.4% | 0.14% | -17.9% |
| MLM | Buy | Martin Marietta Materials, Inc | $254,000 | +14.4% | 910 | +12.3% | 0.14% | +7.9% |
| ABBV | AbbVie | $251,000 | +16.7% | 2,833 | 0.0% | 0.14% | +10.6% | |
| AXP | American Express | $249,000 | +5.1% | 2,000 | 0.0% | 0.14% | -0.7% | |
| NUE | Nucor Corp. | $238,000 | +10.7% | 4,223 | 0.0% | 0.13% | +4.9% | |
| USB | Buy | US Bancorp | $237,000 | +12.9% | 4,000 | +5.3% | 0.13% | +6.7% |
| XLC | Select Sector SPDR | $236,000 | +8.3% | 4,400 | 0.0% | 0.13% | +2.4% | |
| ADM | Sell | Archer Daniels Midland | $227,000 | +8.1% | 4,908 | -3.9% | 0.12% | +2.5% |
| IP | New | International Paper | $226,000 | – | 4,907 | +100.0% | 0.12% | – |
| LH | Laboratory Corp | $220,000 | +0.9% | 1,300 | 0.0% | 0.12% | -4.8% | |
| ATVI | New | Activision Blizzard | $220,000 | – | 3,708 | +100.0% | 0.12% | – |
| WY | New | Weyerhaeuser Co | $218,000 | – | 7,233 | +100.0% | 0.12% | – |
| FCNCA | New | First Citizens Bancsharescl a | $213,000 | – | 400 | +100.0% | 0.12% | – |
| TTC | New | Toro Co | $202,000 | – | 2,540 | +100.0% | 0.11% | – |
| GNRC | New | Generac Holdings | $201,000 | – | 2,000 | +100.0% | 0.11% | – |
| GE | Buy | General Electric | $118,000 | +25.5% | 10,600 | +1.0% | 0.06% | +18.5% |
| SCHW | Exit | The Charles Schwab Corporation | $0 | – | -4,852 | -100.0% | -0.12% | – |
| FAST | Exit | Fastenal Co | $0 | – | -6,200 | -100.0% | -0.12% | – |
| OXY | Exit | Occidental Petrol | $0 | – | -5,587 | -100.0% | -0.14% | – |
| BAX | Exit | Baxter International | $0 | – | -2,939 | -100.0% | -0.15% | – |
| BBT | Exit | BB&T | $0 | – | -44,194 | -100.0% | -1.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-12
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.