PHYSICIANS FINANCIAL SERVICES, INC. - Q4 2020 holdings

$207 Million is the total value of PHYSICIANS FINANCIAL SERVICES, INC.'s 107 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 9.5% .

 Value Shares↓ Weighting
AAPL SellApple Computer$27,637,000
+9.9%
208,286
-4.0%
13.34%
+6.3%
AMZN SellAmazon.com$14,233,000
-2.6%
4,370
-5.8%
6.87%
-5.8%
MSFT SellMicrosoft$8,972,000
+0.6%
40,337
-4.9%
4.33%
-2.7%
WMT SellWal-Mart Stores Inc.$6,473,000
-0.3%
44,902
-3.3%
3.12%
-3.6%
GOOGL SellAlphabet Cl Acap stk cl a$6,317,000
+13.1%
3,604
-5.5%
3.05%
+9.3%
MA SellMastercard Inc Cl Acl a$6,075,000
+0.2%
17,020
-5.1%
2.93%
-3.1%
LOW SellLowes$4,763,000
-6.0%
29,677
-2.9%
2.30%
-9.1%
MCD SellMcDonalds$4,213,000
-4.6%
19,631
-2.4%
2.03%
-7.8%
V SellVisa Inc$4,054,000
-0.7%
18,533
-9.2%
1.96%
-3.9%
JNJ SellJohnson & Johnson$4,047,000
-4.9%
25,716
-10.0%
1.95%
-8.0%
ADP SellAutomatic Data Processing$3,969,000
+21.0%
22,525
-4.2%
1.92%
+17.0%
PG SellProcter & Gamble$3,704,000
-4.4%
26,621
-4.5%
1.79%
-7.5%
DIS SellWalt Disney Company$3,622,000
+26.6%
19,993
-13.3%
1.75%
+22.4%
KO SellCoca-Cola$3,571,000
+7.9%
65,118
-2.9%
1.72%
+4.3%
BA SellBoeing$3,527,000
+23.8%
16,479
-4.4%
1.70%
+19.8%
VZ SellVerizon Communications Inc.$3,445,000
-4.5%
58,645
-3.3%
1.66%
-7.6%
AMGN SellAmgen$3,347,000
-13.3%
14,556
-4.2%
1.62%
-16.2%
UPS SellUnited Parcel Services CL Bcl b$3,216,000
-3.1%
19,098
-4.1%
1.55%
-6.3%
MMM Sell3M Co$3,199,000
+1.7%
18,303
-6.8%
1.54%
-1.7%
ADBE SellAdobe Systems Inc.$3,197,000
-4.5%
6,393
-6.3%
1.54%
-7.7%
PEP SellPepsi Co$3,040,000
+3.1%
20,502
-3.7%
1.47%
-0.4%
HD SellHome Depot Inc.$2,981,000
-12.4%
11,223
-8.5%
1.44%
-15.3%
CAT SellCaterpillar$2,958,000
+13.3%
16,251
-7.2%
1.43%
+9.6%
PYPL BuyPaypal Holdings$2,547,000
+48.3%
10,875
+24.8%
1.23%
+43.4%
TGT SellTarget Corp.$2,496,000
+3.8%
14,137
-7.4%
1.20%
+0.4%
NSC SellNorfolk Southern$2,361,000
+9.4%
9,935
-1.5%
1.14%
+5.8%
LMT SellLockheed Martin Corp.$2,324,000
-11.0%
6,548
-3.8%
1.12%
-13.9%
NKE SellNike Inc.cl b$2,244,000
+3.6%
15,862
-8.1%
1.08%
+0.1%
CMI SellCummins Inc.$2,211,000
+5.9%
9,738
-1.5%
1.07%
+2.4%
CVX SellChevron Corp.$2,175,000
+5.5%
25,752
-10.1%
1.05%
+2.0%
TFC SellTruist Financial Corp$1,958,000
+17.2%
40,851
-7.0%
0.94%
+13.3%
CLX SellClorox$1,912,000
-20.5%
9,469
-17.3%
0.92%
-23.1%
DUK SellDuke Energy Corp New$1,877,000
-0.4%
20,495
-3.7%
0.91%
-3.6%
QCOM SellQualcomm, Inc.$1,830,000
+24.7%
12,010
-3.7%
0.88%
+20.6%
BRKB SellBerkshire Hathaway Inc-Bcl b new$1,817,000
-3.0%
7,837
-10.9%
0.88%
-6.2%
ORCL SellOracle Systems$1,761,000
+4.9%
27,228
-3.1%
0.85%
+1.4%
CSCO SellCisco Systems$1,656,000
+7.7%
37,008
-5.2%
0.80%
+4.0%
FDX SellFedEx Corp$1,640,000
-3.9%
6,317
-6.8%
0.79%
-7.0%
NVDA SellNvidia Corp.$1,624,000
-15.1%
3,110
-12.0%
0.78%
-17.9%
PH  Parker Hannifin$1,614,000
+34.6%
5,9250.0%0.78%
+30.3%
TROW SellT. Rowe Price Group$1,491,000
+13.1%
9,851
-4.2%
0.72%
+9.4%
HSY SellHershey$1,468,000
-0.1%
9,635
-6.0%
0.71%
-3.3%
EQIX  Equinix Inc$1,413,000
-6.1%
1,9790.0%0.68%
-9.2%
COST SellCostco Wholesale$1,402,000
-8.1%
3,720
-13.4%
0.68%
-11.0%
DE SellDeere & Co.$1,353,000
+14.6%
5,028
-5.7%
0.65%
+10.7%
IBM SellIBM$1,316,000
-0.9%
10,455
-4.2%
0.64%
-4.2%
NVS SellNovartis AGsponsored adr$1,268,000
+6.4%
13,433
-2.0%
0.61%
+2.9%
INTC SellIntel$1,173,000
-13.6%
23,551
-10.2%
0.57%
-16.5%
UNP SellUnion Pacific Corp.$1,166,000
-0.2%
5,601
-5.6%
0.56%
-3.4%
HON SellHoneywell International$1,152,000
+18.9%
5,415
-8.0%
0.56%
+14.9%
TXN SellTexas Instruments Inc$1,134,000
+6.5%
6,912
-7.4%
0.55%
+2.8%
ITW SellIllinois Tool Works$1,129,000
-3.3%
5,539
-8.3%
0.54%
-6.5%
ILMN SellIllumina Inc$1,095,000
+15.4%
2,960
-3.6%
0.53%
+11.6%
RTN SellRaytheon Company$1,069,000
+18.1%
14,946
-5.0%
0.52%
+14.2%
MRK BuyMerck$1,051,000
-0.8%
12,845
+0.6%
0.51%
-4.2%
PFE SellPfizer Incorporated$1,050,000
-2.0%
28,528
-2.3%
0.51%
-5.2%
JPM SellJP Morgan Chase & Co$957,000
+13.1%
7,532
-14.3%
0.46%
+9.5%
TSLA SellTesla Inc.$903,000
+3.2%
1,280
-37.3%
0.44%
-0.2%
BMY SellBristol-Meyers Squibb$856,000
-5.8%
13,799
-8.4%
0.41%
-9.0%
SBUX SellStarbucks Corp.$840,000
+19.3%
7,848
-4.3%
0.40%
+15.4%
EW SellEdwards Lifesciences$755,000
+10.4%
8,275
-3.5%
0.36%
+6.7%
GILD SellGilead Sciences Inc$754,000
-13.7%
12,950
-6.3%
0.36%
-16.5%
GIS SellGeneral Mills Inc.$717,000
-15.7%
12,196
-11.6%
0.35%
-18.6%
UL BuyUnilever PLCspon adr new$715,000
+26.8%
11,849
+29.7%
0.34%
+22.3%
SWKS SellSkyworks Solutions$689,000
+0.3%
4,505
-4.6%
0.33%
-2.9%
MKC BuyMcCormick & Co.$640,000
-9.6%
6,698
+83.6%
0.31%
-12.5%
ABT SellAbbott Labs$628,000
-2.8%
5,737
-3.4%
0.30%
-5.9%
GOOG SellAlphabet Cl Ccap stk cl c$613,000
+9.1%
350
-8.6%
0.30%
+5.3%
BAC SellBankAmerica Corp$609,000
+1.0%
20,081
-19.8%
0.29%
-2.3%
BDX SellBecton Dickinson$594,000
-1.2%
2,372
-8.2%
0.29%
-4.3%
GPC SellGenuine Parts$557,000
-1.6%
5,551
-6.6%
0.27%
-4.9%
PM SellPhilip Morris Intl Inc$516,000
+0.4%
6,233
-9.1%
0.25%
-3.1%
TM SellToyota$515,000
+13.2%
3,332
-2.9%
0.25%
+9.7%
SYK SellStryker Corp$507,000
+7.2%
2,071
-8.8%
0.24%
+3.8%
LLY  Lilly Eli & Co$467,000
+13.9%
2,7680.0%0.22%
+9.8%
SHW SellSherwin Williams$448,000
-5.5%
610
-10.3%
0.22%
-8.9%
ABBV BuyAbbVie$440,000
+38.4%
4,108
+13.1%
0.21%
+33.3%
EMR SellEmerson Electric Company$431,000
+16.8%
5,367
-4.6%
0.21%
+13.0%
VGT BuyVanguard Informationinf tech etf$401,000
+13.6%
1,135
+0.1%
0.19%
+10.2%
GNRC  Generac Holdings Inc.$387,000
+17.6%
1,7000.0%0.19%
+14.0%
MDT  Medtronic, plc$374,000
+12.7%
3,1910.0%0.18%
+9.0%
VMW SellVmware, Inc.$372,000
-4.1%
2,651
-1.9%
0.18%
-7.2%
KMB SellKimberly Clark$370,000
-22.8%
2,744
-15.4%
0.18%
-25.1%
D SellDominion Energy$369,000
-12.1%
4,913
-7.6%
0.18%
-15.2%
PAYX  Paychex, Inc.$368,000
+16.8%
3,9520.0%0.18%
+13.4%
TSM NewTaiwan Semiconductor MFG LTDsponsored ads$366,0003,355
+100.0%
0.18%
MO SellAltria Group$359,000
-1.9%
8,764
-7.5%
0.17%
-5.5%
CHD SellChurch & Dwight$349,000
-12.5%
4,002
-6.1%
0.17%
-15.6%
VLDR NewVelodyne Lidar Inc.$342,00015,000
+100.0%
0.16%
SJM BuyJM Smucker Co$334,000
+14.8%
2,890
+14.9%
0.16%
+11.0%
ZBH  Zimmer Biomet Holdings$324,000
+13.3%
2,1030.0%0.16%
+9.1%
AFL  AFLAC, Inc.$321,000
+22.5%
7,2140.0%0.16%
+18.3%
NOC  Northrop Grumman$305,000
-3.2%
1,0000.0%0.15%
-6.4%
XLC  Select Sector SPDR TR$297,000
+13.8%
4,4000.0%0.14%
+10.0%
APA  Apache Corp$284,000
+50.3%
20,0000.0%0.14%
+45.7%
BFB SellBrown Forman Corpcl b$283,000
+4.0%
3,562
-1.4%
0.14%
+0.7%
SYNH  Syneos Health Inc.cl a$273,000
+28.2%
4,0000.0%0.13%
+24.5%
LH  Laboratory Corp of Amer Hldgs$265,000
+8.2%
1,3020.0%0.13%
+4.9%
K SellKellogg Co$262,000
-9.3%
4,214
-5.7%
0.13%
-12.5%
AXP SellAmerican Express$242,000
+19.8%
2,000
-0.6%
0.12%
+15.8%
TTC  Toro$241,000
+13.1%
2,5400.0%0.12%
+9.4%
COLM SellColumbia Sportwear$227,000
-7.0%
2,600
-7.1%
0.11%
-9.8%
AMAT NewApplied Matls Inc$224,0002,600
+100.0%
0.11%
UNH NewUnitedHealth Group Inc$211,000601
+100.0%
0.10%
CVS NewCVS Health Corp$208,0003,045
+100.0%
0.10%
DAL NewDelta Air Lines Inc$201,0005,000
+100.0%
0.10%
GE BuyGeneral Electric$114,000
+78.1%
10,572
+2.9%
0.06%
+71.9%
MAR ExitMarriott Intl Inc NEWcl a$0-2,200
-100.0%
-0.10%
ATVI ExitActivision Blizzard$0-2,809
-100.0%
-0.11%
VYM ExitVanguard High Dividend Yield ETFhigh div yld$0-3,454
-100.0%
-0.14%
SAP ExitSAPspon adr$0-2,499
-100.0%
-0.19%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-02-03
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Apple Computer32Q3 202316.0%
Amazon.com32Q3 20237.3%
Microsoft32Q3 20235.7%
Wal-Mart Stores Inc.32Q3 20233.5%
Alphabet Cl A32Q3 20234.4%
Boeing32Q3 20234.2%
Johnson & Johnson32Q3 20232.8%
Mastercard Inc Cl A32Q3 20233.0%
Lowes32Q3 20232.5%
McDonalds32Q3 20232.5%

View PHYSICIANS FINANCIAL SERVICES, INC.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-26
13F-HR2023-10-31
13F-HR2023-07-26
13F-HR2023-05-17
13F-HR2023-02-09
13F-HR2022-10-19
13F-HR2022-08-17
13F-HR2022-04-22
13F-HR2022-02-02
13F-HR2021-10-27

View PHYSICIANS FINANCIAL SERVICES, INC.'s complete filings history.

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