$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 9.8% .
| 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% |
| 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% |
| VZ | Sell | Verizon Communications Inc. | $3,672,000 | +1.7% | 59,809 | -0.1% | 1.99% | -3.9% |
| XOM | Sell | Exxon Mobil Corp. | $3,574,000 | -9.8% | 51,214 | -8.7% | 1.93% | -14.7% |
| 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% |
| HD | Sell | Home Depot Inc. | $2,394,000 | -6.8% | 10,961 | -0.9% | 1.30% | -11.8% |
| BRKB | Sell | Berkshire Hathaway Inc-Bcl b new | $2,019,000 | +6.5% | 8,915 | -2.2% | 1.09% | +0.7% |
| NSC | Sell | Norfolk Southern | $1,862,000 | +6.4% | 9,590 | -1.5% | 1.01% | +0.6% |
| CMI | Sell | Cummins Inc. | $1,622,000 | +8.8% | 9,063 | -1.1% | 0.88% | +2.8% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| TM | Sell | Toyota | $735,000 | -2.9% | 5,232 | -7.1% | 0.40% | -8.1% |
| 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% |
| 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% |
| 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% |
| PAYX | Sell | Paychex, Inc. | $362,000 | +0.6% | 4,252 | -2.3% | 0.20% | -4.9% |
| DOW | Sell | Dow Inc. | $345,000 | +1.2% | 6,308 | -11.9% | 0.19% | -4.1% |
| T | Sell | AT&T | $343,000 | +2.1% | 8,771 | -1.1% | 0.19% | -3.1% |
| ALC | Sell | Alcon, Inc. | $313,000 | -90.5% | 5,540 | -2.5% | 0.17% | -91.1% |
| 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% |
| HP | Sell | Helmerich & Payne Inc. | $262,000 | -13.2% | 5,770 | -23.4% | 0.14% | -17.9% |
| ADM | Sell | Archer Daniels Midland | $227,000 | +8.1% | 4,908 | -3.9% | 0.12% | +2.5% |
| 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.