$233 Million is the total value of PHYSICIANS FINANCIAL SERVICES, INC.'s 116 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 12.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple Computer | $26,927,000 | -2.6% | 220,438 | +5.8% | 11.54% | -13.5% |
| AMZN | Buy | Amazon.com | $14,375,000 | +1.0% | 4,646 | +6.3% | 6.16% | -10.4% |
| MSFT | Buy | Microsoft | $10,137,000 | +13.0% | 42,996 | +6.6% | 4.34% | +0.3% |
| GOOGL | Buy | Alphabet Cl Acap stk cl a | $8,091,000 | +28.1% | 3,923 | +8.9% | 3.47% | +13.7% |
| WMT | Buy | Wal-Mart Stores Inc. | $6,765,000 | +4.5% | 49,807 | +10.9% | 2.90% | -7.2% |
| MA | Buy | Mastercard Inc Cl Acl a | $6,343,000 | +4.4% | 17,816 | +4.7% | 2.72% | -7.3% |
| LOW | Buy | Lowes | $5,793,000 | +21.6% | 30,458 | +2.6% | 2.48% | +8.0% |
| BA | Buy | Boeing | $5,080,000 | +44.0% | 19,944 | +21.0% | 2.18% | +27.8% |
| JNJ | Buy | Johnson & Johnson | $4,877,000 | +20.5% | 29,677 | +15.4% | 2.09% | +7.0% |
| MCD | Buy | McDonalds | $4,708,000 | +11.7% | 21,005 | +7.0% | 2.02% | -0.8% |
| ADP | Buy | Automatic Data Processing | $4,460,000 | +12.4% | 23,665 | +5.1% | 1.91% | -0.3% |
| V | Buy | Visa Inc | $4,284,000 | +5.7% | 20,232 | +9.2% | 1.84% | -6.2% |
| MMM | Buy | 3M Co | $4,143,000 | +29.5% | 21,502 | +17.5% | 1.78% | +15.0% |
| CAT | Buy | Caterpillar | $4,070,000 | +37.6% | 17,555 | +8.0% | 1.74% | +22.1% |
| DIS | Buy | Walt Disney Company | $3,974,000 | +9.7% | 21,535 | +7.7% | 1.70% | -2.6% |
| PG | Buy | Procter & Gamble | $3,892,000 | +5.1% | 28,736 | +7.9% | 1.67% | -6.7% |
| VZ | Buy | Verizon Communications Inc. | $3,805,000 | +10.4% | 65,442 | +11.6% | 1.63% | -2.0% |
| KO | Buy | Coca-Cola | $3,788,000 | +6.1% | 71,858 | +10.4% | 1.62% | -5.9% |
| AMGN | Buy | Amgen | $3,781,000 | +13.0% | 15,196 | +4.4% | 1.62% | +0.2% |
| HD | Buy | Home Depot Inc. | $3,737,000 | +25.4% | 12,243 | +9.1% | 1.60% | +11.3% |
| UPS | Buy | United Parcel Services CL Bcl b | $3,560,000 | +10.7% | 20,941 | +9.7% | 1.52% | -1.7% |
| CVX | Buy | Chevron Corp. | $3,365,000 | +54.7% | 32,114 | +24.7% | 1.44% | +37.3% |
| ADBE | Buy | Adobe Systems Inc. | $3,234,000 | +1.2% | 6,803 | +6.4% | 1.39% | -10.2% |
| PEP | Buy | Pepsi Co | $3,083,000 | +1.4% | 21,794 | +6.3% | 1.32% | -10.0% |
| TGT | Buy | Target Corp. | $3,058,000 | +22.5% | 15,439 | +9.2% | 1.31% | +8.7% |
| NSC | Buy | Norfolk Southern | $2,692,000 | +14.0% | 10,027 | +0.9% | 1.15% | +1.1% |
| PYPL | Buy | Paypal Holdings | $2,679,000 | +5.2% | 11,030 | +1.4% | 1.15% | -6.6% |
| CMI | Buy | Cummins Inc. | $2,562,000 | +15.9% | 9,888 | +1.5% | 1.10% | +2.9% |
| LMT | Buy | Lockheed Martin Corp. | $2,536,000 | +9.1% | 6,862 | +4.8% | 1.09% | -3.1% |
| TFC | Buy | Truist Financial Corp | $2,476,000 | +26.5% | 42,449 | +3.9% | 1.06% | +12.3% |
| BRKB | Buy | Berkshire Hathaway Inc-Bcl b new | $2,250,000 | +23.8% | 8,807 | +12.4% | 0.96% | +9.9% |
| NKE | Buy | Nike Inc.cl b | $2,208,000 | -1.6% | 16,612 | +4.7% | 0.95% | -12.7% |
| DUK | Buy | Duke Energy Corp New | $2,102,000 | +12.0% | 21,774 | +6.2% | 0.90% | -0.6% |
| CSCO | Buy | Cisco Systems | $2,032,000 | +22.7% | 39,305 | +6.2% | 0.87% | +9.0% |
| FDX | Buy | FedEx Corp | $2,011,000 | +22.6% | 7,081 | +12.1% | 0.86% | +8.8% |
| DE | Buy | Deere & Co. | $1,994,000 | +47.4% | 5,330 | +6.0% | 0.85% | +30.8% |
| QCOM | Buy | Qualcomm, Inc. | $1,956,000 | +6.9% | 14,756 | +22.9% | 0.84% | -5.1% |
| ORCL | Buy | Oracle Systems | $1,946,000 | +10.5% | 27,728 | +1.8% | 0.83% | -1.9% |
| NVDA | Buy | Nvidia Corp. | $1,874,000 | +15.4% | 3,510 | +12.9% | 0.80% | +2.4% |
| PH | Parker Hannifin | $1,869,000 | +15.8% | 5,925 | 0.0% | 0.80% | +2.8% | |
| TROW | Buy | T. Rowe Price Group | $1,764,000 | +18.3% | 10,281 | +4.4% | 0.76% | +5.0% |
| COST | Buy | Costco Wholesale | $1,696,000 | +21.0% | 4,810 | +29.3% | 0.73% | +7.4% |
| HSY | Buy | Hershey | $1,641,000 | +11.8% | 10,376 | +7.7% | 0.70% | -0.8% |
| INTC | Buy | Intel | $1,631,000 | +39.0% | 25,486 | +8.2% | 0.70% | +23.5% |
| IBM | Buy | IBM | $1,544,000 | +17.3% | 11,583 | +10.8% | 0.66% | +4.3% |
| ABBV | Buy | AbbVie | $1,452,000 | +230.0% | 13,413 | +226.5% | 0.62% | +193.4% |
| ITW | Buy | Illinois Tool Works | $1,443,000 | +27.8% | 6,512 | +17.6% | 0.62% | +13.4% |
| TXN | Buy | Texas Instruments Inc | $1,382,000 | +21.9% | 7,312 | +5.8% | 0.59% | +8.2% |
| NVS | Buy | Novartis AGsponsored adr | $1,363,000 | +7.5% | 15,943 | +18.7% | 0.58% | -4.6% |
| EQIX | Equinix Inc | $1,345,000 | -4.8% | 1,979 | 0.0% | 0.58% | -15.5% | |
| JPM | Buy | JP Morgan Chase & Co | $1,340,000 | +40.0% | 8,802 | +16.9% | 0.57% | +24.2% |
| BAC | Buy | BankAmerica Corp | $1,313,000 | +115.6% | 33,941 | +69.0% | 0.56% | +91.5% |
| UNP | Buy | Union Pacific Corp. | $1,308,000 | +12.2% | 5,935 | +6.0% | 0.56% | -0.5% |
| HON | Buy | Honeywell International | $1,267,000 | +10.0% | 5,835 | +7.8% | 0.54% | -2.3% |
| ILMN | Buy | Illumina Inc | $1,262,000 | +15.3% | 3,285 | +11.0% | 0.54% | +2.3% |
| RTN | Buy | Raytheon Company | $1,221,000 | +14.2% | 15,806 | +5.8% | 0.52% | +1.4% |
| PFE | Buy | Pfizer Incorporated | $1,081,000 | +3.0% | 29,843 | +4.6% | 0.46% | -8.7% |
| MRK | Buy | Merck | $1,074,000 | +2.2% | 13,935 | +8.5% | 0.46% | -9.3% |
| BMY | Buy | Bristol-Meyers Squibb | $1,061,000 | +23.9% | 16,804 | +21.8% | 0.46% | +10.2% |
| SBUX | Buy | Starbucks Corp. | $929,000 | +10.6% | 8,498 | +8.3% | 0.40% | -1.7% |
| GIS | Buy | General Mills Inc. | $911,000 | +27.1% | 14,850 | +21.8% | 0.39% | +12.7% |
| SWKS | Buy | Skyworks Solutions | $866,000 | +25.7% | 4,720 | +4.8% | 0.37% | +11.4% |
| GILD | Buy | Gilead Sciences Inc | $859,000 | +13.9% | 13,284 | +2.6% | 0.37% | +1.1% |
| GOOG | Buy | Alphabet Cl Ccap stk cl c | $780,000 | +27.2% | 377 | +7.7% | 0.33% | +12.8% |
| GPC | Buy | Genuine Parts | $720,000 | +29.3% | 6,226 | +12.2% | 0.31% | +14.9% |
| EW | Buy | Edwards Lifesciences | $717,000 | -5.0% | 8,575 | +3.6% | 0.31% | -15.7% |
| ABT | Buy | Abbott Labs | $700,000 | +11.5% | 5,837 | +1.7% | 0.30% | -1.0% |
| UL | Buy | Unilever PLCspon adr new | $697,000 | -2.5% | 12,479 | +5.3% | 0.30% | -13.3% |
| TSLA | Sell | Tesla Inc. | $688,000 | -23.8% | 1,030 | -19.5% | 0.30% | -32.3% |
| BDX | Buy | Becton Dickinson | $634,000 | +6.7% | 2,607 | +9.9% | 0.27% | -5.2% |
| PM | Buy | Philip Morris Intl Inc | $610,000 | +18.2% | 6,869 | +10.2% | 0.26% | +4.8% |
| MKC | Sell | McCormick & Co. | $593,000 | -7.3% | 6,648 | -0.7% | 0.25% | -17.8% |
| GNRC | Generac Holdings Inc. | $557,000 | +43.9% | 1,700 | 0.0% | 0.24% | +27.8% | |
| SYK | Buy | Stryker Corp | $553,000 | +9.1% | 2,271 | +9.7% | 0.24% | -3.3% |
| LLY | Buy | Lilly Eli & Co | $543,000 | +16.3% | 2,905 | +4.9% | 0.23% | +3.6% |
| TM | Buy | Toyota | $536,000 | +4.1% | 3,432 | +3.0% | 0.23% | -7.6% |
| SHW | Buy | Sherwin Williams | $509,000 | +13.6% | 690 | +13.1% | 0.22% | +0.9% |
| EMR | Buy | Emerson Electric Company | $499,000 | +15.8% | 5,528 | +3.0% | 0.21% | +2.9% |
| SJM | Buy | JM Smucker Co | $486,000 | +45.5% | 3,840 | +32.9% | 0.21% | +29.2% |
| MO | Buy | Altria Group | $485,000 | +35.1% | 9,478 | +8.1% | 0.21% | +20.2% |
| KMB | Buy | Kimberly Clark | $480,000 | +29.7% | 3,454 | +25.9% | 0.21% | +15.1% |
| D | Buy | Dominion Energy | $425,000 | +15.2% | 5,594 | +13.9% | 0.18% | +2.2% |
| TSM | Buy | Taiwan Semiconductor MFG LTDsponsored ads | $412,000 | +12.6% | 3,480 | +3.7% | 0.18% | 0.0% |
| MDT | Buy | Medtronic, plc | $411,000 | +9.9% | 3,481 | +9.1% | 0.18% | -2.8% |
| VGT | Vanguard Informationinf tech etf | $407,000 | +1.5% | 1,135 | 0.0% | 0.17% | -10.3% | |
| VMW | Buy | Vmware, Inc. | $406,000 | +9.1% | 2,701 | +1.9% | 0.17% | -3.3% |
| PAYX | Paychex, Inc. | $387,000 | +5.2% | 3,952 | 0.0% | 0.17% | -6.7% | |
| CHD | Buy | Church & Dwight | $372,000 | +6.6% | 4,262 | +6.5% | 0.16% | -5.4% |
| AFL | AFLAC, Inc. | $369,000 | +15.0% | 7,214 | 0.0% | 0.16% | +1.9% | |
| APA | Apache Corp | $358,000 | +26.1% | 20,000 | 0.0% | 0.15% | +11.7% | |
| AMAT | Applied Matls Inc | $347,000 | +54.9% | 2,600 | 0.0% | 0.15% | +38.0% | |
| ZBH | Zimmer Biomet Holdings | $337,000 | +4.0% | 2,103 | 0.0% | 0.14% | -7.7% | |
| FCNCA | New | First Citizens Bankcl a | $334,000 | – | 400 | +100.0% | 0.14% | – |
| LH | Laboratory Corp of Amer Hldgs | $332,000 | +25.3% | 1,302 | 0.0% | 0.14% | +10.9% | |
| NOC | Northrop Grumman | $324,000 | +6.2% | 1,000 | 0.0% | 0.14% | -5.4% | |
| AVGO | New | Broadcom, Inc. | $311,000 | – | 670 | +100.0% | 0.13% | – |
| SYNH | Syneos Health Inc.cl a | $303,000 | +11.0% | 4,000 | 0.0% | 0.13% | -1.5% | |
| COLM | Buy | Columbia Sportwear | $296,000 | +30.4% | 2,800 | +7.7% | 0.13% | +15.5% |
| AXP | American Express | $283,000 | +16.9% | 2,000 | 0.0% | 0.12% | +3.4% | |
| LRCX | New | LAM Research Corp | $280,000 | – | 470 | +100.0% | 0.12% | – |
| K | Buy | Kellogg Co | $280,000 | +6.9% | 4,421 | +4.9% | 0.12% | -4.8% |
| MLM | New | Martin Marietta Materials | $272,000 | – | 810 | +100.0% | 0.12% | – |
| MAR | New | Marriott Intlcl a | $270,000 | – | 1,825 | +100.0% | 0.12% | – |
| DAL | Buy | Delta Air Lines Inc | $262,000 | +30.3% | 5,425 | +8.5% | 0.11% | +15.5% |
| TTC | Toro | $262,000 | +8.7% | 2,540 | 0.0% | 0.11% | -3.4% | |
| NUE | New | Nucor Corp | $247,000 | – | 3,075 | +100.0% | 0.11% | – |
| BFB | Brown Forman Corpcl b | $246,000 | -13.1% | 3,562 | 0.0% | 0.10% | -23.4% | |
| ATVI | New | Activision Billard | $243,000 | – | 2,609 | +100.0% | 0.10% | – |
| BBY | New | Best Buy | $230,000 | – | 2,000 | +100.0% | 0.10% | – |
| CVS | CVS Health Corp | $229,000 | +10.1% | 3,045 | 0.0% | 0.10% | -2.0% | |
| UNH | UnitedHealth Group Inc | $224,000 | +6.2% | 601 | 0.0% | 0.10% | -5.9% | |
| NEE | New | Nextera Energy | $206,000 | – | 2,720 | +100.0% | 0.09% | – |
| USB | New | US Bancorp | $203,000 | – | 3,667 | +100.0% | 0.09% | – |
| VLDR | Velodyne Lidar Inc. | $171,000 | -50.0% | 15,000 | 0.0% | 0.07% | -55.8% | |
| SOL | New | Renesola LTDsponsored ads | $148,000 | – | 12,000 | +100.0% | 0.06% | – |
| GE | Buy | General Electric | $139,000 | +21.9% | 10,583 | +0.1% | 0.06% | +9.1% |
| XLC | Exit | Select Sector SPDR TR | $0 | – | -4,400 | -100.0% | -0.14% | – |
| CLX | Exit | Clorox | $0 | – | -9,469 | -100.0% | -0.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-21
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.