$255 Thousand is the total value of PHYSICIANS FINANCIAL SERVICES, INC.'s 108 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Computer | $40,756 | +17.3% | 210,115 | -0.3% | 16.00% | +8.9% |
| MSFT | Buy | Microsoft | $14,577 | +18.1% | 42,805 | +0.0% | 5.72% | +9.7% |
| AMZN | Sell | Amazon.com | $11,855 | +25.9% | 90,938 | -0.2% | 4.65% | +16.9% |
| GOOGL | Sell | Alphabet Cl Acap stk cl a | $9,876 | +14.4% | 82,509 | -0.9% | 3.88% | +6.2% |
| WMT | Sell | Wal-Mart Stores Inc. | $8,418 | +6.4% | 53,559 | -0.2% | 3.30% | -1.2% |
| MA | Buy | Mastercard Inc Cl Acl a | $7,079 | +8.4% | 18,000 | +0.1% | 2.78% | +0.6% |
| MCD | Sell | McDonalds | $5,904 | +6.5% | 19,784 | -0.3% | 2.32% | -1.2% |
| CVX | Buy | Chevron Corp. | $5,716 | -3.5% | 36,329 | +0.0% | 2.24% | -10.4% |
| NVDA | Sell | Nvidia Corp. | $5,703 | +51.4% | 13,482 | -0.6% | 2.24% | +40.6% |
| LOW | Buy | Lowes | $5,591 | +13.2% | 24,774 | +0.3% | 2.20% | +5.1% |
| ADP | Sell | Automatic Data Processing | $5,103 | -1.7% | 23,218 | -0.5% | 2.00% | -8.7% |
| JNJ | Buy | Johnson & Johnson | $4,667 | +7.0% | 28,195 | +0.2% | 1.83% | -0.7% |
| CAT | Sell | Caterpillar | $4,489 | +7.2% | 18,245 | -0.3% | 1.76% | -0.5% |
| V | Visa Inc | $4,436 | +5.3% | 18,680 | 0.0% | 1.74% | -2.2% | |
| PG | Sell | Procter & Gamble | $4,080 | +1.9% | 26,889 | -0.2% | 1.60% | -5.4% |
| BA | Sell | Boeing | $4,031 | -1.5% | 19,090 | -0.9% | 1.58% | -8.5% |
| AMGN | Sell | Amgen | $3,959 | -8.8% | 17,832 | -0.7% | 1.55% | -15.3% |
| KO | Sell | Coca-Cola | $3,884 | -2.9% | 64,499 | -0.0% | 1.52% | -9.9% |
| PEP | Sell | Pepsi Co | $3,849 | +0.5% | 20,780 | -1.0% | 1.51% | -6.7% |
| UPS | Sell | United Parcel Services CL Bcl b | $3,804 | -8.4% | 21,220 | -0.9% | 1.49% | -15.0% |
| HD | Sell | Home Depot Inc. | $3,598 | +4.4% | 11,583 | -0.8% | 1.41% | -3.0% |
| LMT | Buy | Lockheed Martin Corp. | $3,546 | -2.3% | 7,703 | +0.3% | 1.39% | -9.3% |
| ADBE | Buy | Adobe Systems Inc. | $3,354 | +30.4% | 6,859 | +2.8% | 1.32% | +21.0% |
| CMI | Sell | Cummins Inc. | $3,120 | +1.6% | 12,727 | -1.0% | 1.22% | -5.7% |
| ORCL | Oracle Systems | $2,884 | +28.2% | 24,218 | 0.0% | 1.13% | +19.0% | |
| BRKB | Berkshire Hathaway Inc-Bcl b new | $2,821 | +10.5% | 8,273 | 0.0% | 1.11% | +2.6% | |
| COST | Costco Wholesale | $2,755 | +8.3% | 5,117 | 0.0% | 1.08% | +0.7% | |
| HSY | Hershey | $2,509 | -1.8% | 10,047 | 0.0% | 0.98% | -8.9% | |
| PH | Parker Hannifin | $2,307 | +16.0% | 5,915 | 0.0% | 0.91% | +7.7% | |
| QCOM | Sell | Qualcomm, Inc. | $2,155 | -7.7% | 18,099 | -1.1% | 0.85% | -14.3% |
| DE | Deere & Co. | $2,051 | -1.9% | 5,062 | 0.0% | 0.80% | -8.9% | |
| VZ | Sell | Verizon Communications Inc. | $1,994 | -7.0% | 53,628 | -2.7% | 0.78% | -13.6% |
| DIS | Sell | Walt Disney Company | $1,978 | -12.0% | 22,156 | -1.3% | 0.78% | -18.3% |
| TGT | Sell | Target Corp. | $1,896 | -21.6% | 14,373 | -1.5% | 0.74% | -27.2% |
| PFE | Sell | Pfizer Incorporated | $1,886 | -10.5% | 51,418 | -0.5% | 0.74% | -16.9% |
| NKE | Buy | Nike Inc.cl b | $1,763 | -8.9% | 15,977 | +1.3% | 0.69% | -15.4% |
| DUK | Sell | Duke Energy Corp New | $1,761 | -7.2% | 19,618 | -0.3% | 0.69% | -13.8% |
| FDX | FedEx Corp | $1,698 | +8.5% | 6,850 | 0.0% | 0.67% | +0.8% | |
| ITW | Sell | Illinois Tool Works | $1,659 | +2.3% | 6,632 | -0.4% | 0.65% | -5.0% |
| ABBV | Sell | AbbVie | $1,652 | -15.7% | 12,260 | -0.3% | 0.65% | -21.6% |
| CSCO | Cisco Systems | $1,648 | -1.0% | 31,846 | 0.0% | 0.65% | -8.1% | |
| MMM | Sell | 3M Co | $1,609 | -7.0% | 16,080 | -2.3% | 0.63% | -13.7% |
| HON | Sell | Honeywell International | $1,562 | +6.4% | 7,530 | -2.0% | 0.61% | -1.3% |
| EQIX | Equinix Inc | $1,542 | +8.7% | 1,967 | 0.0% | 0.60% | +0.8% | |
| RTN | Raytheon Company | $1,428 | 0.0% | 14,579 | 0.0% | 0.56% | -7.1% | |
| NVS | Buy | Novartis AGsponsored adr | $1,421 | +10.5% | 14,083 | +0.7% | 0.56% | +2.6% |
| MRK | Buy | Merck | $1,419 | +9.4% | 12,295 | +0.8% | 0.56% | +1.6% |
| AVGO | Sell | Broadcom, Inc. | $1,412 | +32.5% | 1,628 | -2.0% | 0.55% | +22.8% |
| IBM | Buy | International Business Machines | $1,396 | +2.6% | 10,431 | +0.5% | 0.55% | -4.7% |
| TXN | Sell | Texas Instruments Inc | $1,278 | -4.6% | 7,099 | -1.4% | 0.50% | -11.3% |
| LLY | Buy | Eli Lilly | $1,275 | +39.2% | 2,718 | +1.9% | 0.50% | +29.5% |
| BDX | Sell | Becton Dickinson | $1,202 | +6.1% | 4,552 | -0.5% | 0.47% | -1.5% |
| UNP | Sell | Union Pacific Corp. | $1,200 | -1.6% | 5,863 | -3.3% | 0.47% | -8.7% |
| CLX | Sell | Clorox | $1,198 | -0.2% | 7,535 | -0.7% | 0.47% | -7.3% |
| TFC | Sell | Truist Financial Corp | $1,164 | -13.5% | 38,361 | -2.8% | 0.46% | -19.7% |
| JPM | Sell | JP Morgan Chase & Co | $1,136 | +10.9% | 7,812 | -0.6% | 0.45% | +3.0% |
| BMY | Buy | Bristol-Meyers Squibb | $1,106 | -3.3% | 17,288 | +4.8% | 0.43% | -10.3% |
| TROW | Buy | T. Rowe Price Group | $1,101 | -0.3% | 9,831 | +0.5% | 0.43% | -7.5% |
| GIS | Buy | General Mills Inc. | $1,018 | -10.1% | 13,277 | +0.2% | 0.40% | -16.5% |
| AMD | Advanced Micro Devices | $953 | +16.2% | 8,369 | 0.0% | 0.37% | +7.8% | |
| GPC | Genuine Parts | $948 | +1.2% | 5,601 | 0.0% | 0.37% | -6.1% | |
| APD | Sell | Air Products & Chemical | $943 | -0.3% | 3,148 | -4.5% | 0.37% | -7.5% |
| GOOG | Alphabet Cl Ccap stk cl c | $937 | +16.3% | 7,747 | 0.0% | 0.37% | +7.9% | |
| ILMN | Sell | Illumina Inc | $841 | -20.1% | 4,485 | -0.9% | 0.33% | -25.8% |
| BAC | Sell | BankAmerica Corp | $833 | -3.8% | 29,051 | -4.1% | 0.33% | -10.7% |
| SBUX | Starbucks Corp. | $804 | -4.9% | 8,117 | 0.0% | 0.32% | -11.5% | |
| EW | Edwards Lifesciences | $776 | +14.0% | 8,231 | 0.0% | 0.30% | +5.9% | |
| FCNCA | First Citizens Bankcl a | $706 | +32.0% | 550 | 0.0% | 0.28% | +22.6% | |
| SYK | Stryker Corp | $693 | +6.9% | 2,271 | 0.0% | 0.27% | -0.7% | |
| TSLA | Tesla Inc. | $666 | +26.1% | 2,546 | 0.0% | 0.26% | +17.0% | |
| ADM | Archer Daniels Midland | $614 | -5.1% | 8,127 | 0.0% | 0.24% | -12.0% | |
| MAR | Marriott Intlcl a | $615 | +10.6% | 3,347 | 0.0% | 0.24% | +2.6% | |
| ABT | Abbott Labs | $601 | +7.7% | 5,515 | 0.0% | 0.24% | 0.0% | |
| PM | Philip Morris Intl Inc | $574 | +0.3% | 5,885 | 0.0% | 0.22% | -7.0% | |
| UL | Unilever PLCspon adr new | $573 | +0.4% | 11,001 | 0.0% | 0.22% | -6.6% | |
| TM | Toyota | $560 | +13.6% | 3,482 | 0.0% | 0.22% | +5.8% | |
| SJM | Sell | JM Smucker Co | $538 | -8.0% | 3,640 | -2.0% | 0.21% | -14.6% |
| NOC | Buy | Northrop Grumman | $538 | +19.6% | 1,180 | +21.0% | 0.21% | +11.1% |
| MKC | McCormick & Co. | $532 | +4.9% | 6,098 | 0.0% | 0.21% | -2.3% | |
| SHW | Sherwin Williams | $510 | +18.1% | 1,920 | 0.0% | 0.20% | +9.3% | |
| VGT | Vanguard Information Tech ETFinf tech etf | $502 | +14.9% | 1,135 | 0.0% | 0.20% | +6.5% | |
| AMAT | Applied Matls Inc | $492 | +17.7% | 3,406 | 0.0% | 0.19% | +9.0% | |
| NUE | Nucor Corp | $488 | +6.1% | 2,975 | 0.0% | 0.19% | -1.5% | |
| AFL | Sell | AFLAC, Inc. | $481 | +6.7% | 6,886 | -1.4% | 0.19% | -1.0% |
| SWKS | Skyworks Solutions | $473 | -6.2% | 4,270 | 0.0% | 0.19% | -12.7% | |
| EMR | Emerson Electric Company | $470 | +3.8% | 5,198 | 0.0% | 0.18% | -3.6% | |
| PAYX | Paychex, Inc. | $464 | -2.5% | 4,152 | 0.0% | 0.18% | -9.5% | |
| LRCX | LAM Research Corp | $446 | +21.5% | 693 | 0.0% | 0.18% | +12.9% | |
| PYPL | Sell | Paypal Holdings | $433 | -15.1% | 6,489 | -3.4% | 0.17% | -21.3% |
| AXP | American Express | $361 | +5.9% | 2,070 | 0.0% | 0.14% | -1.4% | |
| CHD | Church & Dwight | $351 | +13.2% | 3,502 | 0.0% | 0.14% | +5.3% | |
| VMW | Vmware, Inc. | $347 | +14.9% | 2,417 | 0.0% | 0.14% | +6.2% | |
| XLE | Sell | Select SPDR Energy ETFenergy | $331 | -7.3% | 4,073 | -5.4% | 0.13% | -13.9% |
| LH | Laboratory Corp of Amer Hldgs | $314 | +5.0% | 1,302 | 0.0% | 0.12% | -2.4% | |
| ZBH | Zimmer Biomet Holdings | $310 | +12.7% | 2,129 | 0.0% | 0.12% | +5.2% | |
| K | Kellogg Co | $308 | +0.7% | 4,564 | 0.0% | 0.12% | -6.2% | |
| MO | Sell | Altria Group | $289 | -1.7% | 6,379 | -3.0% | 0.11% | -8.9% |
| REGN | Regeneron Pharms Inc | $284 | -12.6% | 395 | 0.0% | 0.11% | -18.2% | |
| PRU | Prudential Financial | $282 | +6.4% | 3,200 | 0.0% | 0.11% | -0.9% | |
| FISV | Fiserv Inc | $279 | +11.6% | 2,215 | 0.0% | 0.11% | +3.8% | |
| KMB | Kimberly Clark | $268 | +2.7% | 1,942 | 0.0% | 0.10% | -4.5% | |
| SNPS | Synopsys, Inc. | $266 | +12.7% | 610 | 0.0% | 0.10% | +4.0% | |
| TTC | Toro Company | $258 | -8.5% | 2,540 | 0.0% | 0.10% | -15.1% | |
| HPQ | Sell | HP, Inc. | $244 | +4.3% | 7,940 | -0.4% | 0.10% | -3.0% |
| COP | ConocoPhillips | $245 | +4.7% | 2,363 | 0.0% | 0.10% | -3.0% | |
| GNRC | New | Generac Holdings | $232 | – | 1,555 | +100.0% | 0.09% | – |
| COLM | Columbia Sportswear Co | $224 | -14.5% | 2,900 | 0.0% | 0.09% | -20.7% | |
| BFB | Brown Forman Corpcl b | $225 | +4.2% | 3,362 | 0.0% | 0.09% | -3.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-26
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.