$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 75.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PYPL | Buy | Paypal Holdings | $2,547,000 | +48.3% | 10,875 | +24.8% | 1.23% | +43.4% |
| MRK | Buy | Merck | $1,051,000 | -0.8% | 12,845 | +0.6% | 0.51% | -4.2% |
| UL | Buy | Unilever PLCspon adr new | $715,000 | +26.8% | 11,849 | +29.7% | 0.34% | +22.3% |
| MKC | Buy | McCormick & Co. | $640,000 | -9.6% | 6,698 | +83.6% | 0.31% | -12.5% |
| ABBV | Buy | AbbVie | $440,000 | +38.4% | 4,108 | +13.1% | 0.21% | +33.3% |
| VGT | Buy | Vanguard Informationinf tech etf | $401,000 | +13.6% | 1,135 | +0.1% | 0.19% | +10.2% |
| TSM | New | Taiwan Semiconductor MFG LTDsponsored ads | $366,000 | – | 3,355 | +100.0% | 0.18% | – |
| 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% |
| 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% |
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.