Physicians Financial Services
Latest statistics and disclosures from Physicians Financial Services's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, AMZN, GOOGL, WMT, and represent 34.34% of Physicians Financial Services's stock portfolio.
- Added to shares of these 10 stocks: GNRC, GOOGL, META, WMT, CAT, MCD, DE, PAYX, COST, LLY.
- Started 1 new stock position in GNRC.
- Reduced shares in these 10 stocks: ILMN, VZ, PYPL, K, CVX, PFE, MMM, JNJ, CLX, LOW.
- Sold out of its positions in ILMN, K, PYPL.
- Physicians Financial Services was a net seller of stock by $-3.8M.
- Physicians Financial Services has $264M in assets under management (AUM), dropping by 7.97%.
- Central Index Key (CIK): 0001665518
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Portfolio Holdings for Physicians Financial Services
Physicians Financial Services holds 103 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 15.5 | $41M | 213k | 192.53 |
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| Microsoft Corporation (MSFT) | 6.1 | $16M | 43k | 376.04 |
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| Amazon (AMZN) | 5.1 | $14M | 89k | 151.94 |
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| Alphabet Cl A Cap Stk Cl A (GOOGL) | 4.4 | $12M | 83k | 139.69 |
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| Wal-Mart Stores (WMT) | 3.2 | $8.5M | 54k | 157.65 |
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| Mastercard Inc Cl A Cl A (MA) | 2.9 | $7.7M | 18k | 426.52 |
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| NVIDIA Corporation (NVDA) | 2.5 | $6.7M | 14k | 495.21 |
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| McDonald's Corporation (MCD) | 2.2 | $5.9M | 20k | 296.52 |
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| Lowe's Companies (LOW) | 2.1 | $5.4M | -2% | 24k | 222.54 |
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| Caterpillar (CAT) | 2.0 | $5.4M | 18k | 295.65 |
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| Automatic Data Processing (ADP) | 2.0 | $5.4M | 23k | 232.97 |
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| Chevron Corporation (CVX) | 2.0 | $5.2M | -4% | 35k | 149.15 |
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| Amgen (AMGN) | 1.9 | $5.1M | 18k | 288.04 |
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| Boeing Company (BA) | 1.9 | $5.0M | 19k | 260.63 |
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| Visa Com Cl A (V) | 1.7 | $4.5M | -2% | 17k | 260.33 |
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| Meta Platforms A Cl A (META) | 1.7 | $4.5M | 13k | 353.99 |
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| Johnson & Johnson (JNJ) | 1.6 | $4.2M | -4% | 27k | 156.75 |
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| Adobe Systems Incorporated (ADBE) | 1.6 | $4.1M | 6.9k | 596.61 |
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| Home Depot (HD) | 1.5 | $4.0M | 12k | 346.55 |
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| Procter & Gamble Company (PG) | 1.5 | $3.9M | 27k | 146.54 |
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| Coca-Cola Company (KO) | 1.4 | $3.8M | 64k | 58.94 |
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| Pepsi (PEP) | 1.3 | $3.6M | 21k | 169.82 |
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| Lockheed Martin Corporation (LMT) | 1.3 | $3.4M | 7.6k | 453.26 |
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| Costco Wholesale Corporation (COST) | 1.3 | $3.4M | 5.2k | 660.03 |
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| United Parcel Services CL B CL B (UPS) | 1.2 | $3.2M | -2% | 21k | 157.23 |
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| Cummins (CMI) | 1.2 | $3.0M | 13k | 239.57 |
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| Berkshire Hathaway Inc-B Cl B New (BRK.B) | 1.1 | $3.0M | 8.3k | 356.63 |
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| Parker-Hannifin Corporation (PH) | 1.0 | $2.7M | 5.8k | 460.62 |
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| Oracle Corporation (ORCL) | 1.0 | $2.6M | 24k | 105.45 |
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| Qualcomm (QCOM) | 1.0 | $2.5M | 17k | 144.62 |
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| Deere & Company (DE) | 0.8 | $2.0M | 5.1k | 399.84 |
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| Target Corporation (TGT) | 0.7 | $2.0M | -3% | 14k | 142.39 |
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| Hershey Company (HSY) | 0.7 | $1.9M | 10k | 186.40 |
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| Abbvie (ABBV) | 0.7 | $1.9M | 12k | 154.98 |
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| Duke Energy Corp Com New (DUK) | 0.7 | $1.9M | 20k | 97.03 |
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| Broadcom (AVGO) | 0.7 | $1.8M | 1.6k | 1116.45 |
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| FedEx Corporation (FDX) | 0.7 | $1.8M | 7.0k | 252.95 |
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| Nike CL B (NKE) | 0.7 | $1.7M | 16k | 108.54 |
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| International Business Machines (IBM) | 0.6 | $1.7M | 10k | 163.56 |
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| Eli Lilly & Co. (LLY) | 0.6 | $1.6M | 2.8k | 583.00 |
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| Illinois Tool Works (ITW) | 0.6 | $1.6M | -7% | 6.1k | 261.90 |
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| Equinix (EQIX) | 0.6 | $1.6M | 2.0k | 805.29 |
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| Cisco Systems (CSCO) | 0.6 | $1.6M | 31k | 50.50 |
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| Honeywell International (HON) | 0.6 | $1.5M | 7.4k | 209.76 |
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| 3M Company (MMM) | 0.6 | $1.5M | -10% | 14k | 109.29 |
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| Verizon Communications (VZ) | 0.6 | $1.5M | -23% | 40k | 37.71 |
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| Union Pacific Corporation (UNP) | 0.5 | $1.4M | 5.8k | 245.71 |
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| Novartis Sponsored Adr (NVS) | 0.5 | $1.4M | 14k | 100.98 |
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| Truist Financial Corp equities (TFC) | 0.5 | $1.4M | -2% | 37k | 36.93 |
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| Merck & Co (MRK) | 0.5 | $1.3M | 12k | 109.05 |
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| JPMorgan Chase & Co. (JPM) | 0.5 | $1.3M | -3% | 7.6k | 170.06 |
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| Pfizer (PFE) | 0.5 | $1.3M | -13% | 44k | 28.78 |
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| Advanced Micro Devices (AMD) | 0.5 | $1.2M | 8.4k | 147.45 |
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| Raytheon Company Com New | 0.5 | $1.2M | 15k | 84.16 |
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| Texas Instruments Incorporated (TXN) | 0.5 | $1.2M | 7.1k | 170.45 |
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| Alphabet Cl C Cap Stk Cl C (GOOG) | 0.4 | $1.1M | 7.7k | 140.91 |
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| Becton, Dickinson and (BDX) | 0.4 | $1.1M | -4% | 4.4k | 243.92 |
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| T. Rowe Price (TROW) | 0.4 | $1.1M | 9.8k | 107.65 |
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| Bank of America Corporation (BAC) | 0.4 | $924k | -3% | 28k | 33.66 |
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| Clorox Company (CLX) | 0.3 | $923k | -14% | 6.5k | 142.66 |
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| General Mills (GIS) | 0.3 | $804k | -4% | 12k | 65.13 |
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| Bristol Myers Squibb (BMY) | 0.3 | $790k | -9% | 15k | 51.34 |
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| First Citizens Bank Cl A (FCNCA) | 0.3 | $780k | 550.00 | 1418.18 |
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| Marriott Intl Cl A (MAR) | 0.3 | $755k | 3.3k | 225.58 |
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| Air Products & Chemicals (APD) | 0.3 | $749k | -12% | 2.7k | 273.66 |
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| Starbucks Corporation (SBUX) | 0.3 | $722k | -3% | 7.5k | 96.05 |
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| Genuine Parts Company (GPC) | 0.3 | $710k | -7% | 5.1k | 138.51 |
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| Stryker Corporation (SYK) | 0.3 | $680k | 2.3k | 299.43 |
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| Toyota Sp Adr Rep2com (TM) | 0.2 | $648k | 3.5k | 183.47 |
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| Abbott Laboratories (ABT) | 0.2 | $615k | 5.6k | 110.02 |
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| Sherwin-Williams Company (SHW) | 0.2 | $599k | 1.9k | 311.98 |
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| Edwards Lifesciences (EW) | 0.2 | $586k | -3% | 7.7k | 76.19 |
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| Archer Daniels Midland Company (ADM) | 0.2 | $574k | -2% | 7.9k | 72.23 |
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| AFLAC Incorporated (AFL) | 0.2 | $560k | 6.8k | 82.52 |
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| Philip Morris International (PM) | 0.2 | $554k | 5.9k | 94.14 |
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| Northrop Grumman Corporation (NOC) | 0.2 | $552k | 1.2k | 467.80 |
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| Vanguard Information Tech ETF Inf Tech Etf (VGT) | 0.2 | $549k | 1.1k | 483.70 |
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| Applied Materials (AMAT) | 0.2 | $547k | 3.4k | 162.03 |
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| Lam Research Corporation (LRCX) | 0.2 | $543k | 693.00 | 783.55 |
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| Nucor Corporation (NUE) | 0.2 | $526k | 3.0k | 173.88 |
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| Unilever Spon Adr New (UL) | 0.2 | $512k | -3% | 11k | 48.47 |
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| Paychex (PAYX) | 0.2 | $512k | +3% | 4.3k | 119.01 |
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| Emerson Electric (EMR) | 0.2 | $496k | 5.1k | 97.29 |
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| JM Smucker Com New (SJM) | 0.2 | $460k | 3.6k | 126.37 |
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| Skyworks Solutions (SWKS) | 0.2 | $446k | 4.0k | 112.34 |
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| McCormick & Co. Com Non Vtg (MKC) | 0.2 | $417k | 6.1k | 68.38 |
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| American Express Company (AXP) | 0.2 | $407k | 2.2k | 187.56 |
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| Regeneron Pharmaceuticals (REGN) | 0.1 | $347k | 395.00 | 878.48 |
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| Tesla Motors (TSLA) | 0.1 | $334k | -18% | 1.3k | 248.14 |
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| Church & Dwight (CHD) | 0.1 | $331k | 3.5k | 94.52 |
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| Select SPDR Energy ETF Energy (XLE) | 0.1 | $304k | -9% | 3.6k | 83.72 |
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| ConocoPhillips (COP) | 0.1 | $303k | +3% | 2.6k | 115.96 |
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| Laboratory Corp of Amer Hldgs Com New (LH) | 0.1 | $296k | 1.3k | 227.34 |
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| Prudential Financial (PRU) | 0.1 | $296k | -8% | 2.9k | 103.86 |
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| Synopsys (SNPS) | 0.1 | $288k | 560.00 | 514.29 |
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| Fiserv (FI) | 0.1 | $274k | -6% | 2.1k | 132.69 |
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| Zimmer Holdings (ZBH) | 0.1 | $259k | 2.1k | 121.65 |
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| Altria (MO) | 0.1 | $245k | 6.1k | 40.30 |
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| Toro Company (TTC) | 0.1 | $244k | 2.5k | 96.06 |
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| Columbia Sportswear Company (COLM) | 0.1 | $223k | 2.8k | 79.64 |
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| Hp (HPQ) | 0.1 | $222k | -6% | 7.4k | 30.04 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $204k | -13% | 1.7k | 121.79 |
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| Generac Holdings (GNRC) | 0.1 | $201k | NEW | 1.6k | 129.26 |
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Past Filings by Physicians Financial Services
SEC 13F filings are viewable for Physicians Financial Services going back to 2015
- Physicians Financial Services 2023 Q4 filed Jan. 26, 2024
- Physicians Financial Services 2023 Q3 filed Oct. 31, 2023
- Physicians Financial Services 2023 Q2 filed July 26, 2023
- Physicians Financial Services 2023 Q1 filed May 17, 2023
- Physicians Financial Services 2022 Q4 filed Feb. 9, 2023
- Physicians Financial Services 2022 Q3 filed Oct. 19, 2022
- Physicians Financial Services 2022 Q2 filed Aug. 17, 2022
- Physicians Financial Services 2022 Q1 filed April 22, 2022
- Physicians Financial Services 2021 Q4 filed Feb. 2, 2022
- Physicians Financial Services 2021 Q3 filed Oct. 27, 2021
- Physicians Financial Services 2021 Q2 filed July 27, 2021
- Physicians Financial Services 2021 Q1 filed May 21, 2021
- Physicians Financial Services 2020 Q4 filed Feb. 3, 2021
- Physicians Financial Services 2020 Q3 filed Nov. 10, 2020
- Physicians Financial Services 2020 Q2 filed July 28, 2020
- Physicians Financial Services 2020 Q1 filed April 27, 2020