$284 Thousand is the total value of PHYSICIANS FINANCIAL SERVICES, INC.'s 103 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 1.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Computer | $36,455 | -11.0% | 212,590 | -0.0% | 12.84% | -17.3% |
| MSFT | Sell | Microsoft | $18,013 | +11.8% | 42,814 | -0.1% | 6.34% | +3.9% |
| AMZN | Buy | Amazon.com | $16,070 | +19.0% | 89,089 | +0.2% | 5.66% | +10.6% |
| GOOGL | Sell | Alphabet Cl Acap stk cl a | $12,479 | +7.8% | 82,682 | -0.2% | 4.39% | +0.1% |
| NVDA | Nvidia Corp. | $12,177 | +82.5% | 13,477 | 0.0% | 4.29% | +69.6% | |
| WMT | Buy | Wal-Mart Stores Inc. | $9,691 | +14.1% | 161,057 | +199.1% | 3.41% | +6.0% |
| MA | Mastercard Inc Cl Acl a | $8,661 | +12.9% | 17,985 | 0.0% | 3.05% | +4.9% | |
| CAT | Buy | Caterpillar | $6,711 | +24.1% | 18,315 | +0.1% | 2.36% | +15.3% |
| LOW | Sell | Lowes | $6,205 | +14.2% | 24,359 | -0.2% | 2.18% | +6.1% |
| FB | Sell | Meta Platforms Acl a | $6,104 | +36.1% | 12,570 | -0.8% | 2.15% | +26.4% |
| ADP | Buy | Automatic Data Processing | $5,842 | +8.0% | 23,393 | +0.8% | 2.06% | +0.3% |
| CVX | Buy | Chevron Corp. | $5,736 | +9.9% | 36,366 | +3.9% | 2.02% | +2.1% |
| MCD | Sell | McDonalds | $5,562 | -5.7% | 19,727 | -0.8% | 1.96% | -12.4% |
| AMGN | Sell | Amgen | $5,058 | -1.4% | 17,790 | -0.2% | 1.78% | -8.4% |
| V | Sell | Visa Inc | $4,829 | +6.9% | 17,305 | -0.3% | 1.70% | -0.7% |
| HD | Buy | Home Depot Inc. | $4,470 | +11.2% | 11,653 | +0.4% | 1.57% | +3.3% |
| PG | Sell | Procter & Gamble | $4,322 | +9.8% | 26,639 | -0.8% | 1.52% | +2.0% |
| JNJ | Sell | Johnson & Johnson | $4,105 | -3.1% | 25,947 | -4.0% | 1.44% | -10.0% |
| KO | Sell | Coca-Cola | $3,900 | +3.6% | 63,744 | -0.2% | 1.37% | -3.7% |
| COST | Buy | Costco Wholesale | $3,811 | +11.5% | 5,202 | +0.5% | 1.34% | +3.6% |
| CMI | Sell | Cummins Inc. | $3,728 | +22.8% | 12,652 | -0.2% | 1.31% | +14.1% |
| PEP | Buy | Pepsi Co | $3,706 | +4.3% | 21,178 | +1.2% | 1.30% | -3.1% |
| BA | Sell | Boeing | $3,660 | -26.4% | 18,963 | -0.7% | 1.29% | -31.6% |
| ADBE | Buy | Adobe Systems Inc. | $3,512 | -14.7% | 6,959 | +0.8% | 1.24% | -20.8% |
| BRKB | Sell | Berkshire Hathaway Inc-Bcl b new | $3,494 | +17.6% | 8,308 | -0.2% | 1.23% | +9.2% |
| LMT | Sell | Lockheed Martin Corp. | $3,439 | -0.1% | 7,561 | -0.5% | 1.21% | -7.2% |
| PH | Parker Hannifin | $3,246 | +20.7% | 5,840 | 0.0% | 1.14% | +12.2% | |
| UPS | Sell | United Parcel Services CL Bcl b | $3,055 | -5.9% | 20,557 | -0.5% | 1.08% | -12.6% |
| ORCL | Sell | Oracle Systems | $3,023 | +18.1% | 24,068 | -0.8% | 1.06% | +9.7% |
| QCOM | Buy | Qualcomm, Inc. | $2,959 | +17.9% | 17,479 | +0.7% | 1.04% | +9.6% |
| TGT | Sell | Target Corp. | $2,373 | +21.5% | 13,391 | -2.4% | 0.84% | +13.0% |
| LLY | Buy | Eli Lilly | $2,188 | +36.3% | 2,813 | +2.2% | 0.77% | +26.6% |
| ABBV | Sell | AbbVie | $2,164 | +13.9% | 11,885 | -3.1% | 0.76% | +5.8% |
| AVGO | Sell | Broadcom, Inc. | $2,145 | +18.4% | 1,618 | -0.3% | 0.76% | +9.9% |
| DE | Sell | Deere & Co. | $2,079 | +1.7% | 5,062 | -1.0% | 0.73% | -5.5% |
| FDX | FedEx Corp | $2,014 | +14.6% | 6,950 | 0.0% | 0.71% | +6.5% | |
| HSY | Sell | Hershey | $1,998 | +3.1% | 10,272 | -1.2% | 0.70% | -4.1% |
| IBM | Sell | International Business Machines | $1,978 | +16.2% | 10,356 | -0.5% | 0.70% | +7.9% |
| DUK | Buy | Duke Energy Corp New | $1,894 | +0.3% | 19,582 | +0.6% | 0.67% | -6.8% |
| ITW | Buy | Illinois Tool Works | $1,692 | +6.8% | 6,307 | +4.2% | 0.60% | -0.8% |
| EQIX | Buy | Equinix Inc | $1,644 | +3.8% | 1,992 | +1.3% | 0.58% | -3.5% |
| VZ | Sell | Verizon Communications Inc. | $1,621 | +6.7% | 38,639 | -4.1% | 0.57% | -0.9% |
| MRK | Merck | $1,596 | +21.0% | 12,095 | 0.0% | 0.56% | +12.4% | |
| AMD | Buy | Advanced Micro Devices | $1,538 | +24.6% | 8,519 | +1.8% | 0.54% | +15.8% |
| NKE | Buy | Nike Inc.cl b | $1,520 | -12.9% | 16,177 | +0.6% | 0.54% | -19.1% |
| JPM | JP Morgan Chase & Co | $1,515 | +17.8% | 7,562 | 0.0% | 0.53% | +9.4% | |
| CSCO | Sell | Cisco Systems | $1,510 | -3.1% | 30,246 | -2.0% | 0.53% | -10.0% |
| HON | Sell | Honeywell International | $1,474 | -4.8% | 7,180 | -2.7% | 0.52% | -11.6% |
| MMM | Sell | 3M Co | $1,462 | -5.1% | 13,780 | -2.3% | 0.52% | -11.8% |
| RTN | Buy | Raytheon Company | $1,451 | +18.3% | 14,879 | +2.1% | 0.51% | +9.9% |
| TFC | Truist Financial Corp | $1,436 | +5.6% | 36,827 | 0.0% | 0.51% | -1.7% | |
| UNP | Union Pacific Corp. | $1,417 | +0.1% | 5,763 | 0.0% | 0.50% | -7.1% | |
| NVS | Sell | Novartis AGsponsored adr | $1,310 | -7.0% | 13,543 | -2.9% | 0.46% | -13.7% |
| TXN | Texas Instruments Inc | $1,237 | +2.2% | 7,099 | 0.0% | 0.44% | -5.0% | |
| PFE | Sell | Pfizer Incorporated | $1,193 | -5.8% | 42,998 | -2.3% | 0.42% | -12.5% |
| GOOG | Alphabet Cl Ccap stk cl c | $1,172 | +8.0% | 7,700 | 0.0% | 0.41% | +0.5% | |
| TROW | Sell | T. Rowe Price Group | $1,151 | +9.2% | 9,441 | -3.6% | 0.40% | +1.5% |
| BDX | Becton Dickinson | $1,079 | +1.4% | 4,362 | 0.0% | 0.38% | -5.7% | |
| BAC | BankAmerica Corp | $1,041 | +12.7% | 27,451 | 0.0% | 0.37% | +4.9% | |
| CLX | Sell | Clorox | $941 | +2.0% | 6,145 | -5.0% | 0.33% | -5.4% |
| FCNCA | First Citizens Bankcl a | $899 | +15.3% | 550 | 0.0% | 0.32% | +7.1% | |
| TM | Sell | Toyota | $876 | +35.2% | 3,482 | -1.4% | 0.31% | +25.2% |
| GIS | Sell | General Mills Inc. | $848 | +5.5% | 12,120 | -1.8% | 0.30% | -2.0% |
| MAR | Marriott Intlcl a | $844 | +11.8% | 3,347 | 0.0% | 0.30% | +3.8% | |
| BMY | Sell | Bristol-Meyers Squibb | $829 | +4.9% | 15,288 | -0.6% | 0.29% | -2.3% |
| SYK | Stryker Corp | $813 | +19.6% | 2,271 | 0.0% | 0.29% | +10.9% | |
| GPC | Genuine Parts | $794 | +11.8% | 5,126 | 0.0% | 0.28% | +4.1% | |
| APD | Buy | Air Products & Chemical | $724 | -3.3% | 2,987 | +9.1% | 0.26% | -10.2% |
| EW | Sell | Edwards Lifesciences | $711 | +21.3% | 7,441 | -3.3% | 0.25% | +12.6% |
| SHW | Buy | Sherwin Williams | $702 | +17.2% | 2,020 | +5.2% | 0.25% | +8.8% |
| AMAT | Applied Matls Inc | $696 | +27.2% | 3,376 | 0.0% | 0.24% | +18.4% | |
| SBUX | Buy | Starbucks Corp. | $696 | -3.6% | 7,617 | +1.3% | 0.24% | -10.6% |
| LRCX | LAM Research Corp | $673 | +23.9% | 693 | 0.0% | 0.24% | +15.0% | |
| ABT | Sell | Abbott Labs | $607 | -1.3% | 5,340 | -4.5% | 0.21% | -8.2% |
| VGT | Vanguard Information Tech ETFinf tech etf | $595 | +8.4% | 1,135 | 0.0% | 0.21% | +1.0% | |
| NUE | Sell | Nucor Corp | $589 | +12.0% | 2,975 | -1.7% | 0.21% | +4.0% |
| EMR | Emerson Electric Company | $578 | +16.5% | 5,098 | 0.0% | 0.20% | +8.5% | |
| AFL | Sell | AFLAC, Inc. | $574 | +2.5% | 6,686 | -1.5% | 0.20% | -4.7% |
| NOC | Northrop Grumman | $565 | +2.4% | 1,180 | 0.0% | 0.20% | -4.8% | |
| PM | Philip Morris Intl Inc | $539 | -2.7% | 5,885 | 0.0% | 0.19% | -9.5% | |
| UL | Unilever PLCspon adr new | $530 | +3.5% | 10,563 | 0.0% | 0.19% | -3.6% | |
| MKC | Buy | McCormick & Co. | $522 | +25.2% | 6,798 | +11.5% | 0.18% | +16.5% |
| AXP | Buy | American Express | $517 | +27.0% | 2,270 | +4.6% | 0.18% | +18.2% |
| PAYX | Sell | Paychex, Inc. | $510 | -0.4% | 4,152 | -3.5% | 0.18% | -7.2% |
| ADM | Sell | Archer Daniels Midland | $496 | -13.6% | 7,897 | -0.6% | 0.18% | -19.7% |
| SJM | Sell | JM Smucker Co | $456 | -0.9% | 3,620 | -0.5% | 0.16% | -7.5% |
| SWKS | Skyworks Solutions | $430 | -3.6% | 3,970 | 0.0% | 0.15% | -10.7% | |
| REGN | Regeneron Pharms Inc | $380 | +9.5% | 395 | 0.0% | 0.13% | +1.5% | |
| CHD | Church & Dwight | $365 | +10.3% | 3,502 | 0.0% | 0.13% | +3.2% | |
| COP | ConocoPhillips | $333 | +9.9% | 2,613 | 0.0% | 0.12% | +1.7% | |
| FISV | Fiserv Inc | $330 | +20.4% | 2,065 | 0.0% | 0.12% | +11.5% | |
| PRU | Sell | Prudential Financial | $323 | +9.1% | 2,750 | -3.5% | 0.11% | +1.8% |
| SNPS | Synopsys, Inc. | $320 | +11.1% | 560 | 0.0% | 0.11% | +3.7% | |
| XLE | Sell | Select SPDR Energy ETFenergy | $320 | +5.3% | 3,393 | -6.6% | 0.11% | -1.7% |
| LH | Laboratory Corp of Amer Hldgs | $284 | -4.1% | 1,302 | 0.0% | 0.10% | -10.7% | |
| ZBH | Zimmer Biomet Holdings | $281 | +8.5% | 2,129 | 0.0% | 0.10% | +1.0% | |
| MO | Altria Group | $265 | +8.2% | 6,079 | 0.0% | 0.09% | 0.0% | |
| TSLA | Tesla Inc. | $237 | -29.0% | 1,346 | 0.0% | 0.08% | -34.6% | |
| TTC | Toro Company | $233 | -4.5% | 2,540 | 0.0% | 0.08% | -10.9% | |
| COLM | Columbia Sportswear Co | $227 | +1.8% | 2,800 | 0.0% | 0.08% | -5.9% | |
| HPQ | HP, Inc. | $223 | +0.5% | 7,390 | 0.0% | 0.08% | -6.0% | |
| KMB | Kimberly Clark | $217 | +6.4% | 1,675 | 0.0% | 0.08% | -1.3% | |
| New | General Electric | $201 | – | 1,144 | +100.0% | 0.07% | – | |
| GNRC | Exit | Generac Holdings | $0 | – | -1,555 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-05-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Apple Computer | 35 | Q2 2024 | 16.0% |
| Amazon.com | 35 | Q2 2024 | 7.3% |
| Microsoft | 35 | Q2 2024 | 6.3% |
| Wal-Mart Stores Inc. | 35 | Q2 2024 | 3.6% |
| Alphabet Cl A | 35 | Q2 2024 | 5.0% |
| Mastercard Inc Cl A | 35 | Q2 2024 | 3.0% |
| Boeing | 35 | Q2 2024 | 4.2% |
| Lowes | 35 | Q2 2024 | 2.5% |
| Johnson & Johnson | 35 | Q2 2024 | 2.8% |
| McDonalds | 35 | Q2 2024 | 2.5% |
View PHYSICIANS FINANCIAL SERVICES, INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-10 |
| 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 |
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.