$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 | Sell | Apple Computer | $27,637,000 | +9.9% | 208,286 | -4.0% | 13.34% | +6.3% |
AMZN | Sell | Amazon.com | $14,233,000 | -2.6% | 4,370 | -5.8% | 6.87% | -5.8% |
MSFT | Sell | Microsoft | $8,972,000 | +0.6% | 40,337 | -4.9% | 4.33% | -2.7% |
WMT | Sell | Wal-Mart Stores Inc. | $6,473,000 | -0.3% | 44,902 | -3.3% | 3.12% | -3.6% |
GOOGL | Sell | Alphabet Cl Acap stk cl a | $6,317,000 | +13.1% | 3,604 | -5.5% | 3.05% | +9.3% |
MA | Sell | Mastercard Inc Cl Acl a | $6,075,000 | +0.2% | 17,020 | -5.1% | 2.93% | -3.1% |
LOW | Sell | Lowes | $4,763,000 | -6.0% | 29,677 | -2.9% | 2.30% | -9.1% |
MCD | Sell | McDonalds | $4,213,000 | -4.6% | 19,631 | -2.4% | 2.03% | -7.8% |
V | Sell | Visa Inc | $4,054,000 | -0.7% | 18,533 | -9.2% | 1.96% | -3.9% |
JNJ | Sell | Johnson & Johnson | $4,047,000 | -4.9% | 25,716 | -10.0% | 1.95% | -8.0% |
ADP | Sell | Automatic Data Processing | $3,969,000 | +21.0% | 22,525 | -4.2% | 1.92% | +17.0% |
PG | Sell | Procter & Gamble | $3,704,000 | -4.4% | 26,621 | -4.5% | 1.79% | -7.5% |
DIS | Sell | Walt Disney Company | $3,622,000 | +26.6% | 19,993 | -13.3% | 1.75% | +22.4% |
KO | Sell | Coca-Cola | $3,571,000 | +7.9% | 65,118 | -2.9% | 1.72% | +4.3% |
BA | Sell | Boeing | $3,527,000 | +23.8% | 16,479 | -4.4% | 1.70% | +19.8% |
VZ | Sell | Verizon Communications Inc. | $3,445,000 | -4.5% | 58,645 | -3.3% | 1.66% | -7.6% |
AMGN | Sell | Amgen | $3,347,000 | -13.3% | 14,556 | -4.2% | 1.62% | -16.2% |
UPS | Sell | United Parcel Services CL Bcl b | $3,216,000 | -3.1% | 19,098 | -4.1% | 1.55% | -6.3% |
MMM | Sell | 3M Co | $3,199,000 | +1.7% | 18,303 | -6.8% | 1.54% | -1.7% |
ADBE | Sell | Adobe Systems Inc. | $3,197,000 | -4.5% | 6,393 | -6.3% | 1.54% | -7.7% |
PEP | Sell | Pepsi Co | $3,040,000 | +3.1% | 20,502 | -3.7% | 1.47% | -0.4% |
HD | Sell | Home Depot Inc. | $2,981,000 | -12.4% | 11,223 | -8.5% | 1.44% | -15.3% |
CAT | Sell | Caterpillar | $2,958,000 | +13.3% | 16,251 | -7.2% | 1.43% | +9.6% |
PYPL | Buy | Paypal Holdings | $2,547,000 | +48.3% | 10,875 | +24.8% | 1.23% | +43.4% |
TGT | Sell | Target Corp. | $2,496,000 | +3.8% | 14,137 | -7.4% | 1.20% | +0.4% |
NSC | Sell | Norfolk Southern | $2,361,000 | +9.4% | 9,935 | -1.5% | 1.14% | +5.8% |
LMT | Sell | Lockheed Martin Corp. | $2,324,000 | -11.0% | 6,548 | -3.8% | 1.12% | -13.9% |
NKE | Sell | Nike Inc.cl b | $2,244,000 | +3.6% | 15,862 | -8.1% | 1.08% | +0.1% |
CMI | Sell | Cummins Inc. | $2,211,000 | +5.9% | 9,738 | -1.5% | 1.07% | +2.4% |
CVX | Sell | Chevron Corp. | $2,175,000 | +5.5% | 25,752 | -10.1% | 1.05% | +2.0% |
TFC | Sell | Truist Financial Corp | $1,958,000 | +17.2% | 40,851 | -7.0% | 0.94% | +13.3% |
CLX | Sell | Clorox | $1,912,000 | -20.5% | 9,469 | -17.3% | 0.92% | -23.1% |
DUK | Sell | Duke Energy Corp New | $1,877,000 | -0.4% | 20,495 | -3.7% | 0.91% | -3.6% |
QCOM | Sell | Qualcomm, Inc. | $1,830,000 | +24.7% | 12,010 | -3.7% | 0.88% | +20.6% |
BRKB | Sell | Berkshire Hathaway Inc-Bcl b new | $1,817,000 | -3.0% | 7,837 | -10.9% | 0.88% | -6.2% |
ORCL | Sell | Oracle Systems | $1,761,000 | +4.9% | 27,228 | -3.1% | 0.85% | +1.4% |
CSCO | Sell | Cisco Systems | $1,656,000 | +7.7% | 37,008 | -5.2% | 0.80% | +4.0% |
FDX | Sell | FedEx Corp | $1,640,000 | -3.9% | 6,317 | -6.8% | 0.79% | -7.0% |
NVDA | Sell | Nvidia Corp. | $1,624,000 | -15.1% | 3,110 | -12.0% | 0.78% | -17.9% |
PH | Parker Hannifin | $1,614,000 | +34.6% | 5,925 | 0.0% | 0.78% | +30.3% | |
TROW | Sell | T. Rowe Price Group | $1,491,000 | +13.1% | 9,851 | -4.2% | 0.72% | +9.4% |
HSY | Sell | Hershey | $1,468,000 | -0.1% | 9,635 | -6.0% | 0.71% | -3.3% |
EQIX | Equinix Inc | $1,413,000 | -6.1% | 1,979 | 0.0% | 0.68% | -9.2% | |
COST | Sell | Costco Wholesale | $1,402,000 | -8.1% | 3,720 | -13.4% | 0.68% | -11.0% |
DE | Sell | Deere & Co. | $1,353,000 | +14.6% | 5,028 | -5.7% | 0.65% | +10.7% |
IBM | Sell | IBM | $1,316,000 | -0.9% | 10,455 | -4.2% | 0.64% | -4.2% |
NVS | Sell | Novartis AGsponsored adr | $1,268,000 | +6.4% | 13,433 | -2.0% | 0.61% | +2.9% |
INTC | Sell | Intel | $1,173,000 | -13.6% | 23,551 | -10.2% | 0.57% | -16.5% |
UNP | Sell | Union Pacific Corp. | $1,166,000 | -0.2% | 5,601 | -5.6% | 0.56% | -3.4% |
HON | Sell | Honeywell International | $1,152,000 | +18.9% | 5,415 | -8.0% | 0.56% | +14.9% |
TXN | Sell | Texas Instruments Inc | $1,134,000 | +6.5% | 6,912 | -7.4% | 0.55% | +2.8% |
ITW | Sell | Illinois Tool Works | $1,129,000 | -3.3% | 5,539 | -8.3% | 0.54% | -6.5% |
ILMN | Sell | Illumina Inc | $1,095,000 | +15.4% | 2,960 | -3.6% | 0.53% | +11.6% |
RTN | Sell | Raytheon Company | $1,069,000 | +18.1% | 14,946 | -5.0% | 0.52% | +14.2% |
MRK | Buy | Merck | $1,051,000 | -0.8% | 12,845 | +0.6% | 0.51% | -4.2% |
PFE | Sell | Pfizer Incorporated | $1,050,000 | -2.0% | 28,528 | -2.3% | 0.51% | -5.2% |
JPM | Sell | JP Morgan Chase & Co | $957,000 | +13.1% | 7,532 | -14.3% | 0.46% | +9.5% |
TSLA | Sell | Tesla Inc. | $903,000 | +3.2% | 1,280 | -37.3% | 0.44% | -0.2% |
BMY | Sell | Bristol-Meyers Squibb | $856,000 | -5.8% | 13,799 | -8.4% | 0.41% | -9.0% |
SBUX | Sell | Starbucks Corp. | $840,000 | +19.3% | 7,848 | -4.3% | 0.40% | +15.4% |
EW | Sell | Edwards Lifesciences | $755,000 | +10.4% | 8,275 | -3.5% | 0.36% | +6.7% |
GILD | Sell | Gilead Sciences Inc | $754,000 | -13.7% | 12,950 | -6.3% | 0.36% | -16.5% |
GIS | Sell | General Mills Inc. | $717,000 | -15.7% | 12,196 | -11.6% | 0.35% | -18.6% |
UL | Buy | Unilever PLCspon adr new | $715,000 | +26.8% | 11,849 | +29.7% | 0.34% | +22.3% |
SWKS | Sell | Skyworks Solutions | $689,000 | +0.3% | 4,505 | -4.6% | 0.33% | -2.9% |
MKC | Buy | McCormick & Co. | $640,000 | -9.6% | 6,698 | +83.6% | 0.31% | -12.5% |
ABT | Sell | Abbott Labs | $628,000 | -2.8% | 5,737 | -3.4% | 0.30% | -5.9% |
GOOG | Sell | Alphabet Cl Ccap stk cl c | $613,000 | +9.1% | 350 | -8.6% | 0.30% | +5.3% |
BAC | Sell | BankAmerica Corp | $609,000 | +1.0% | 20,081 | -19.8% | 0.29% | -2.3% |
BDX | Sell | Becton Dickinson | $594,000 | -1.2% | 2,372 | -8.2% | 0.29% | -4.3% |
GPC | Sell | Genuine Parts | $557,000 | -1.6% | 5,551 | -6.6% | 0.27% | -4.9% |
PM | Sell | Philip Morris Intl Inc | $516,000 | +0.4% | 6,233 | -9.1% | 0.25% | -3.1% |
TM | Sell | Toyota | $515,000 | +13.2% | 3,332 | -2.9% | 0.25% | +9.7% |
SYK | Sell | Stryker Corp | $507,000 | +7.2% | 2,071 | -8.8% | 0.24% | +3.8% |
LLY | Lilly Eli & Co | $467,000 | +13.9% | 2,768 | 0.0% | 0.22% | +9.8% | |
SHW | Sell | Sherwin Williams | $448,000 | -5.5% | 610 | -10.3% | 0.22% | -8.9% |
ABBV | Buy | AbbVie | $440,000 | +38.4% | 4,108 | +13.1% | 0.21% | +33.3% |
EMR | Sell | Emerson Electric Company | $431,000 | +16.8% | 5,367 | -4.6% | 0.21% | +13.0% |
VGT | Buy | Vanguard Informationinf tech etf | $401,000 | +13.6% | 1,135 | +0.1% | 0.19% | +10.2% |
GNRC | Generac Holdings Inc. | $387,000 | +17.6% | 1,700 | 0.0% | 0.19% | +14.0% | |
MDT | Medtronic, plc | $374,000 | +12.7% | 3,191 | 0.0% | 0.18% | +9.0% | |
VMW | Sell | Vmware, Inc. | $372,000 | -4.1% | 2,651 | -1.9% | 0.18% | -7.2% |
KMB | Sell | Kimberly Clark | $370,000 | -22.8% | 2,744 | -15.4% | 0.18% | -25.1% |
D | Sell | Dominion Energy | $369,000 | -12.1% | 4,913 | -7.6% | 0.18% | -15.2% |
PAYX | Paychex, Inc. | $368,000 | +16.8% | 3,952 | 0.0% | 0.18% | +13.4% | |
TSM | New | Taiwan Semiconductor MFG LTDsponsored ads | $366,000 | – | 3,355 | +100.0% | 0.18% | – |
MO | Sell | Altria Group | $359,000 | -1.9% | 8,764 | -7.5% | 0.17% | -5.5% |
CHD | Sell | Church & Dwight | $349,000 | -12.5% | 4,002 | -6.1% | 0.17% | -15.6% |
VLDR | New | Velodyne Lidar Inc. | $342,000 | – | 15,000 | +100.0% | 0.16% | – |
SJM | Buy | JM Smucker Co | $334,000 | +14.8% | 2,890 | +14.9% | 0.16% | +11.0% |
ZBH | Zimmer Biomet Holdings | $324,000 | +13.3% | 2,103 | 0.0% | 0.16% | +9.1% | |
AFL | AFLAC, Inc. | $321,000 | +22.5% | 7,214 | 0.0% | 0.16% | +18.3% | |
NOC | Northrop Grumman | $305,000 | -3.2% | 1,000 | 0.0% | 0.15% | -6.4% | |
XLC | Select Sector SPDR TR | $297,000 | +13.8% | 4,400 | 0.0% | 0.14% | +10.0% | |
APA | Apache Corp | $284,000 | +50.3% | 20,000 | 0.0% | 0.14% | +45.7% | |
BFB | Sell | Brown 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% | 4,000 | 0.0% | 0.13% | +24.5% | |
LH | Laboratory Corp of Amer Hldgs | $265,000 | +8.2% | 1,302 | 0.0% | 0.13% | +4.9% | |
K | Sell | Kellogg Co | $262,000 | -9.3% | 4,214 | -5.7% | 0.13% | -12.5% |
AXP | Sell | American Express | $242,000 | +19.8% | 2,000 | -0.6% | 0.12% | +15.8% |
TTC | Toro | $241,000 | +13.1% | 2,540 | 0.0% | 0.12% | +9.4% | |
COLM | Sell | Columbia Sportwear | $227,000 | -7.0% | 2,600 | -7.1% | 0.11% | -9.8% |
AMAT | New | Applied Matls Inc | $224,000 | – | 2,600 | +100.0% | 0.11% | – |
UNH | New | UnitedHealth Group Inc | $211,000 | – | 601 | +100.0% | 0.10% | – |
CVS | New | CVS Health Corp | $208,000 | – | 3,045 | +100.0% | 0.10% | – |
DAL | New | Delta Air Lines Inc | $201,000 | – | 5,000 | +100.0% | 0.10% | – |
GE | Buy | General Electric | $114,000 | +78.1% | 10,572 | +2.9% | 0.06% | +71.9% |
MAR | Exit | Marriott Intl Inc NEWcl a | $0 | – | -2,200 | -100.0% | -0.10% | – |
ATVI | Exit | Activision Blizzard | $0 | – | -2,809 | -100.0% | -0.11% | – |
VYM | Exit | Vanguard High Dividend Yield ETFhigh div yld | $0 | – | -3,454 | -100.0% | -0.14% | – |
SAP | Exit | SAPspon 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
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.