$200 Million is the total value of PHYSICIANS FINANCIAL SERVICES, INC.'s 105 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 7.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple Computer | $25,136,000 | +25.1% | 217,049 | +294.0% | 12.55% | +13.0% |
| AMZN | Buy | Amazon.com | $14,613,000 | +14.3% | 4,641 | +0.1% | 7.29% | +3.2% |
| MSFT | Sell | Microsoft | $8,917,000 | +2.3% | 42,394 | -1.0% | 4.45% | -7.6% |
| WMT | Buy | Wal-Mart Stores Inc. | $6,494,000 | +17.9% | 46,412 | +1.0% | 3.24% | +6.5% |
| MA | Sell | Mastercard Inc Cl Acl a | $6,062,000 | +13.5% | 17,926 | -0.8% | 3.03% | +2.5% |
| GOOGL | Sell | Alphabet Cl Acap stk cl a | $5,587,000 | +1.4% | 3,812 | -1.9% | 2.79% | -8.4% |
| LOW | Sell | Lowes | $5,069,000 | +22.6% | 30,562 | -0.1% | 2.53% | +10.7% |
| MCD | Sell | McDonalds | $4,417,000 | +17.3% | 20,124 | -1.5% | 2.20% | +5.9% |
| JNJ | Buy | Johnson & Johnson | $4,254,000 | +6.5% | 28,572 | +0.6% | 2.12% | -3.8% |
| V | Sell | Visa Inc | $4,081,000 | +2.5% | 20,406 | -1.0% | 2.04% | -7.4% |
| PG | Sell | Procter & Gamble | $3,873,000 | +15.5% | 27,867 | -0.7% | 1.93% | +4.3% |
| AMGN | Sell | Amgen | $3,862,000 | +5.9% | 15,196 | -1.7% | 1.93% | -4.3% |
| VZ | Buy | Verizon Communications Inc. | $3,607,000 | +9.4% | 60,636 | +1.4% | 1.80% | -1.3% |
| HD | Sell | Home Depot Inc. | $3,404,000 | +7.4% | 12,259 | -3.1% | 1.70% | -3.0% |
| ADBE | Sell | Adobe Systems Inc. | $3,347,000 | +12.2% | 6,825 | -0.4% | 1.67% | +1.4% |
| UPS | Sell | United Parcel Services CL Bcl b | $3,318,000 | +45.5% | 19,911 | -2.9% | 1.66% | +31.4% |
| KO | Buy | Coca-Cola | $3,311,000 | +11.6% | 67,062 | +1.0% | 1.65% | +0.8% |
| ADP | Buy | Automatic Data Processing | $3,280,000 | -3.5% | 23,515 | +3.0% | 1.64% | -12.8% |
| MMM | Sell | 3M Co | $3,146,000 | +0.5% | 19,639 | -2.1% | 1.57% | -9.2% |
| PEP | Sell | Pepsi Co | $2,950,000 | +4.4% | 21,287 | -0.4% | 1.47% | -5.7% |
| DIS | Sell | Walt Disney Company | $2,861,000 | +8.5% | 23,059 | -2.5% | 1.43% | -2.0% |
| BA | Sell | Boeing | $2,849,000 | -10.8% | 17,240 | -1.1% | 1.42% | -19.5% |
| LMT | Buy | Lockheed Martin Corp. | $2,610,000 | +5.3% | 6,809 | +0.3% | 1.30% | -4.8% |
| CAT | Sell | Caterpillar | $2,611,000 | +17.0% | 17,505 | -0.7% | 1.30% | +5.7% |
| CLX | Sell | Clorox | $2,406,000 | -8.4% | 11,450 | -4.4% | 1.20% | -17.3% |
| TGT | Buy | Target Corp. | $2,404,000 | +33.6% | 15,272 | +1.7% | 1.20% | +20.6% |
| NKE | Sell | Nike Inc.cl b | $2,167,000 | +26.7% | 17,262 | -1.1% | 1.08% | +14.4% |
| NSC | Buy | Norfolk Southern | $2,158,000 | +29.8% | 10,085 | +6.6% | 1.08% | +17.3% |
| CMI | Sell | Cummins Inc. | $2,088,000 | +19.5% | 9,888 | -2.0% | 1.04% | +7.9% |
| CVX | Buy | Chevron Corp. | $2,062,000 | -18.0% | 28,645 | +1.7% | 1.03% | -25.9% |
| NVDA | Sell | Nvidia Corp. | $1,913,000 | +21.8% | 3,535 | -14.5% | 0.96% | +10.0% |
| DUK | Buy | Duke Energy Corp New | $1,884,000 | +14.4% | 21,274 | +3.2% | 0.94% | +3.3% |
| BRKB | Sell | Berkshire Hathaway Inc-Bcl b new | $1,873,000 | +14.1% | 8,795 | -4.4% | 0.94% | +3.1% |
| PYPL | Sell | Paypal Holdings | $1,717,000 | +11.1% | 8,715 | -1.7% | 0.86% | +0.4% |
| FDX | Sell | FedEx Corp | $1,706,000 | +78.6% | 6,781 | -0.5% | 0.85% | +61.4% |
| ORCL | Buy | Oracle Systems | $1,678,000 | +8.0% | 28,109 | +0.1% | 0.84% | -2.3% |
| TFC | Sell | Truist Financial Corp | $1,671,000 | -1.8% | 43,909 | -3.1% | 0.83% | -11.3% |
| CSCO | Sell | Cisco Systems | $1,538,000 | -18.6% | 39,054 | -3.6% | 0.77% | -26.4% |
| COST | Costco Wholesale | $1,525,000 | +17.1% | 4,295 | 0.0% | 0.76% | +5.7% | |
| EQIX | Sell | Equinix Inc | $1,504,000 | +6.7% | 1,979 | -1.4% | 0.75% | -3.6% |
| HSY | Sell | Hershey | $1,469,000 | +10.5% | 10,250 | -0.1% | 0.73% | -0.3% |
| QCOM | Sell | Qualcomm, Inc. | $1,467,000 | +26.9% | 12,467 | -1.6% | 0.73% | +14.6% |
| INTC | Sell | Intel | $1,358,000 | -18.7% | 26,226 | -6.1% | 0.68% | -26.5% |
| IBM | Buy | IBM | $1,328,000 | +0.8% | 10,912 | +0.0% | 0.66% | -8.9% |
| TROW | Sell | T. Rowe Price Group | $1,318,000 | +2.8% | 10,281 | -1.0% | 0.66% | -7.1% |
| PH | Parker Hannifin | $1,199,000 | +10.4% | 5,925 | 0.0% | 0.60% | -0.3% | |
| NVS | Buy | Novartis AGsponsored adr | $1,192,000 | +4.7% | 13,710 | +5.2% | 0.60% | -5.4% |
| DE | Buy | Deere & Co. | $1,181,000 | +43.7% | 5,330 | +1.9% | 0.59% | +30.0% |
| UNP | Buy | Union Pacific Corp. | $1,168,000 | +16.6% | 5,935 | +0.2% | 0.58% | +5.2% |
| ITW | Illinois Tool Works | $1,167,000 | +10.5% | 6,039 | 0.0% | 0.58% | -0.2% | |
| PFE | Buy | Pfizer Incorporated | $1,071,000 | +13.0% | 29,195 | +0.7% | 0.54% | +2.1% |
| TXN | Sell | Texas Instruments Inc | $1,065,000 | +12.5% | 7,461 | -0.0% | 0.53% | +1.7% |
| MRK | Buy | Merck | $1,059,000 | +24.4% | 12,770 | +16.0% | 0.53% | +12.6% |
| HON | Buy | Honeywell International | $969,000 | +18.2% | 5,885 | +3.8% | 0.48% | +6.8% |
| ILMN | Sell | Illumina Inc | $949,000 | -18.5% | 3,070 | -2.4% | 0.47% | -26.4% |
| BMY | Sell | Bristol-Meyers Squibb | $909,000 | +0.6% | 15,069 | -2.0% | 0.45% | -9.2% |
| RTN | Sell | Raytheon Company | $905,000 | -12.8% | 15,728 | -6.6% | 0.45% | -21.3% |
| TSLA | Buy | Tesla Inc. | $875,000 | +260.1% | 2,040 | +806.7% | 0.44% | +226.1% |
| GILD | Buy | Gilead Sciences Inc | $874,000 | -17.1% | 13,825 | +1.0% | 0.44% | -25.1% |
| GIS | Sell | General Mills Inc. | $851,000 | -2.7% | 13,798 | -2.8% | 0.42% | -12.2% |
| JPM | Buy | JP Morgan Chase & Co | $846,000 | +8.5% | 8,789 | +6.0% | 0.42% | -2.1% |
| MKC | McCormick & Co. | $708,000 | +8.1% | 3,649 | 0.0% | 0.35% | -2.5% | |
| SBUX | Sell | Starbucks Corp. | $704,000 | +13.9% | 8,197 | -2.4% | 0.35% | +2.6% |
| SWKS | Sell | Skyworks Solutions | $687,000 | +9.2% | 4,720 | -4.1% | 0.34% | -1.4% |
| EW | Sell | Edwards Lifesciences | $684,000 | +12.9% | 8,575 | -2.3% | 0.34% | +1.8% |
| ABT | Abbott Labs | $646,000 | +19.0% | 5,937 | 0.0% | 0.32% | +7.3% | |
| BAC | Sell | BankAmerica Corp | $603,000 | +1.2% | 25,029 | -0.2% | 0.30% | -8.5% |
| BDX | Becton Dickinson | $601,000 | -2.9% | 2,585 | 0.0% | 0.30% | -12.3% | |
| GPC | Sell | Genuine Parts | $566,000 | +4.2% | 5,946 | -4.8% | 0.28% | -5.7% |
| UL | Buy | Unilever PLCspon adr new | $564,000 | +13.5% | 9,137 | +0.9% | 0.28% | +2.5% |
| GOOG | Sell | Alphabet Cl Ccap stk cl c | $562,000 | -9.2% | 383 | -12.6% | 0.28% | -17.8% |
| PM | Buy | Philip Morris Intl Inc | $514,000 | +7.1% | 6,859 | +0.0% | 0.26% | -3.0% |
| KMB | Kimberly Clark | $479,000 | +4.6% | 3,243 | 0.0% | 0.24% | -5.5% | |
| SHW | Sell | Sherwin Williams | $474,000 | +13.9% | 680 | -5.6% | 0.24% | +3.0% |
| SYK | Buy | Stryker Corp | $473,000 | +21.0% | 2,270 | +4.6% | 0.24% | +9.3% |
| TM | Buy | Toyota | $455,000 | +32.7% | 3,432 | +25.6% | 0.23% | +19.5% |
| D | Buy | Dominion Energy | $420,000 | -0.5% | 5,318 | +2.4% | 0.21% | -9.9% |
| LLY | Lilly Eli & Co | $410,000 | -9.7% | 2,768 | 0.0% | 0.20% | -18.3% | |
| CHD | Sell | Church & Dwight | $399,000 | +21.3% | 4,261 | -0.0% | 0.20% | +9.3% |
| SAP | SAPspon adr | $389,000 | +11.1% | 2,499 | 0.0% | 0.19% | +0.5% | |
| VMW | Vmware, Inc. | $388,000 | -7.2% | 2,701 | 0.0% | 0.19% | -16.0% | |
| EMR | Buy | Emerson Electric Company | $369,000 | +13.9% | 5,628 | +7.7% | 0.18% | +2.8% |
| MO | Buy | Altria Group | $366,000 | 0.0% | 9,473 | +1.6% | 0.18% | -9.4% |
| VGT | Sell | Vanguard Informationinf tech etf | $353,000 | +11.7% | 1,134 | -0.1% | 0.18% | +0.6% |
| MDT | Sell | Medtronic, plc | $332,000 | +3.8% | 3,191 | -8.6% | 0.17% | -6.2% |
| GNRC | Sell | Generac Holdings Inc. | $329,000 | +34.8% | 1,700 | -15.0% | 0.16% | +21.5% |
| ABBV | AbbVie | $318,000 | -10.9% | 3,633 | 0.0% | 0.16% | -19.3% | |
| PAYX | Paychex, Inc. | $315,000 | +5.4% | 3,952 | 0.0% | 0.16% | -4.8% | |
| NOC | Northrop Grumman | $315,000 | +2.6% | 1,000 | 0.0% | 0.16% | -7.6% | |
| SJM | Sell | JM Smucker Co | $291,000 | +1.4% | 2,515 | -7.4% | 0.14% | -8.8% |
| K | Buy | Kellogg Co | $289,000 | +2.5% | 4,471 | +4.7% | 0.14% | -7.7% |
| ZBH | Zimmer Biomet Holdings | $286,000 | +13.9% | 2,103 | 0.0% | 0.14% | +2.9% | |
| VYM | Vanguard High Dividend Yield ETFhigh div yld | $280,000 | +2.9% | 3,454 | 0.0% | 0.14% | -6.7% | |
| BFB | Brown Forman Corpcl b | $272,000 | +18.3% | 3,612 | 0.0% | 0.14% | +7.1% | |
| AFL | Sell | AFLAC, Inc. | $262,000 | -8.1% | 7,214 | -8.8% | 0.13% | -17.1% |
| XLC | Select Sector SPDR TR | $261,000 | +9.7% | 4,400 | 0.0% | 0.13% | -1.5% | |
| COLM | Columbia Sportwear | $244,000 | +8.0% | 2,800 | 0.0% | 0.12% | -2.4% | |
| LH | Laboratory Corp of Amer Hldgs | $245,000 | +13.4% | 1,302 | 0.0% | 0.12% | +2.5% | |
| ATVI | Sell | Activision Blizzard | $227,000 | -19.5% | 2,809 | -24.3% | 0.11% | -27.6% |
| SYNH | Syneos Health Inc.cl a | $213,000 | -8.6% | 4,000 | 0.0% | 0.11% | -17.8% | |
| TTC | New | Toro | $213,000 | – | 2,540 | +100.0% | 0.11% | – |
| MAR | New | Marriott Intl Inc NEWcl a | $204,000 | – | 2,200 | +100.0% | 0.10% | – |
| AXP | New | American Express | $202,000 | – | 2,012 | +100.0% | 0.10% | – |
| APA | Apache Corp | $189,000 | -30.0% | 20,000 | 0.0% | 0.09% | -36.9% | |
| GE | Buy | General Electric | $64,000 | -8.6% | 10,277 | +0.2% | 0.03% | -17.9% |
| LRCX | Exit | LAM Research Corp | $0 | – | -620 | -100.0% | -0.11% | – |
| ZI | Exit | ZoomInfo Video Communications | $0 | – | -800 | -100.0% | -0.11% | – |
| MLM | Exit | Martin Marietta Materials | $0 | – | -1,010 | -100.0% | -0.12% | – |
| TWLO | Exit | Twilio Inc CL Acl a | $0 | – | -1,000 | -100.0% | -0.12% | – |
| CVS | Exit | CVS Health Corp | $0 | – | -3,870 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-10
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.