$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PH | Parker Hannifin | $1,614,000 | +34.6% | 5,925 | 0.0% | 0.78% | +30.3% | |
| EQIX | Equinix Inc | $1,413,000 | -6.1% | 1,979 | 0.0% | 0.68% | -9.2% | |
| LLY | Lilly Eli & Co | $467,000 | +13.9% | 2,768 | 0.0% | 0.22% | +9.8% | |
| 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% | |
| PAYX | Paychex, Inc. | $368,000 | +16.8% | 3,952 | 0.0% | 0.18% | +13.4% | |
| 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% | |
| 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% | |
| TTC | Toro | $241,000 | +13.1% | 2,540 | 0.0% | 0.12% | +9.4% |
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.