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 30.89% of Physicians Financial Services's stock portfolio.
- Added to shares of these 10 stocks: AMD, AAPL, SNPS, AMZN, AMAT, COST, WMT, PAYX, MA, ADP.
- Started 2 new stock positions in SNPS, AMD.
- Reduced shares in these 10 stocks: NSC, INTC, CVS, , NVDA, VZ, MMM, LMT, DUK, CSCO.
- Sold out of its positions in CVS, INTC, NEE, NSC.
- Physicians Financial Services was a net seller of stock by $-1.4M.
- Physicians Financial Services has $237M in assets under management (AUM), dropping by 6.49%.
- Central Index Key (CIK): 0001665518
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Portfolio Holdings for Physicians Financial Services
Physicians Financial Services holds 107 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 14.7 | $35M | 211k | 164.90 |
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| Microsoft Corporation (MSFT) | 5.2 | $12M | 43k | 288.29 |
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| Amazon (AMZN) | 4.0 | $9.4M | 91k | 103.29 |
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| Alphabet Cl A Cap Stk Cl A (GOOGL) | 3.7 | $8.6M | 83k | 103.73 |
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| Wal-Mart Stores (WMT) | 3.3 | $7.9M | 54k | 147.46 |
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| Mastercard Inc Cl A Cl A (MA) | 2.8 | $6.5M | 18k | 363.39 |
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| Chevron Corporation (CVX) | 2.5 | $5.9M | 36k | 163.17 |
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| McDonald's Corporation (MCD) | 2.3 | $5.5M | 20k | 279.62 |
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| Automatic Data Processing (ADP) | 2.2 | $5.2M | 23k | 222.64 |
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| Lowe's Companies (LOW) | 2.1 | $4.9M | 25k | 199.97 |
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| Johnson & Johnson (JNJ) | 1.8 | $4.4M | 28k | 154.99 |
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| Amgen (AMGN) | 1.8 | $4.3M | 18k | 241.76 |
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| Visa Com Cl A (V) | 1.8 | $4.2M | 19k | 225.48 |
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| Caterpillar (CAT) | 1.8 | $4.2M | 18k | 228.86 |
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| United Parcel Services CL B CL B (UPS) | 1.8 | $4.2M | 21k | 193.99 |
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| Boeing Company (BA) | 1.7 | $4.1M | 19k | 212.45 |
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| Procter & Gamble Company (PG) | 1.7 | $4.0M | 27k | 148.68 |
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| Coca-Cola Company (KO) | 1.7 | $4.0M | 65k | 62.02 |
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| Pepsi (PEP) | 1.6 | $3.8M | 21k | 182.31 |
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| NVIDIA Corporation (NVDA) | 1.6 | $3.8M | 14k | 277.76 |
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| Lockheed Martin Corporation (LMT) | 1.5 | $3.6M | 7.7k | 472.78 |
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| Home Depot (HD) | 1.5 | $3.4M | 12k | 295.13 |
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| Cummins (CMI) | 1.3 | $3.1M | 13k | 238.86 |
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| Adobe Systems Incorporated (ADBE) | 1.1 | $2.6M | 6.7k | 385.38 |
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| Hershey Company (HSY) | 1.1 | $2.6M | 10k | 254.40 |
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| Berkshire Hathaway Inc-B Cl B New (BRK.B) | 1.1 | $2.6M | 8.3k | 308.72 |
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| Costco Wholesale Corporation (COST) | 1.1 | $2.5M | +3% | 5.1k | 496.97 |
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| Target Corporation (TGT) | 1.0 | $2.4M | 15k | 165.64 |
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| Qualcomm (QCOM) | 1.0 | $2.3M | 18k | 127.60 |
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| Oracle Corporation (ORCL) | 1.0 | $2.2M | 24k | 92.91 |
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| Walt Disney Company Com Disney (DIS) | 1.0 | $2.2M | 22k | 100.15 |
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| Verizon Communications (VZ) | 0.9 | $2.1M | -2% | 55k | 38.88 |
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| Pfizer (PFE) | 0.9 | $2.1M | 52k | 40.80 |
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| Deere & Company (DE) | 0.9 | $2.1M | 5.1k | 412.88 |
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| Parker-Hannifin Corporation (PH) | 0.8 | $2.0M | 5.9k | 336.09 |
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| Abbvie (ABBV) | 0.8 | $2.0M | 12k | 159.33 |
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| Nike CL B (NKE) | 0.8 | $1.9M | 16k | 122.65 |
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| Duke Energy Corp Com New (DUK) | 0.8 | $1.9M | 20k | 96.45 |
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| 3M Company (MMM) | 0.7 | $1.7M | -2% | 17k | 105.10 |
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| Cisco Systems (CSCO) | 0.7 | $1.7M | 32k | 52.28 |
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| Illinois Tool Works (ITW) | 0.7 | $1.6M | 6.7k | 243.50 |
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| FedEx Corporation (FDX) | 0.7 | $1.6M | +2% | 6.9k | 228.47 |
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| Honeywell International (HON) | 0.6 | $1.5M | 7.7k | 191.15 |
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| Raytheon Company Com New | 0.6 | $1.4M | 15k | 97.95 |
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| Equinix (EQIX) | 0.6 | $1.4M | 2.0k | 720.89 |
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| International Business Machines (IBM) | 0.6 | $1.4M | 10k | 131.10 |
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| Truist Financial Corp equities (TFC) | 0.6 | $1.3M | 40k | 34.11 |
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| Texas Instruments Incorporated (TXN) | 0.6 | $1.3M | 7.2k | 186.00 |
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| Merck & Co (MRK) | 0.5 | $1.3M | 12k | 106.36 |
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| Novartis Sponsored Adr (NVS) | 0.5 | $1.3M | 14k | 91.97 |
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| Union Pacific Corporation (UNP) | 0.5 | $1.2M | 6.1k | 201.22 |
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| Clorox Company (CLX) | 0.5 | $1.2M | 7.6k | 158.21 |
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| Bristol Myers Squibb (BMY) | 0.5 | $1.1M | 17k | 69.32 |
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| Becton, Dickinson and (BDX) | 0.5 | $1.1M | 4.6k | 247.54 |
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| General Mills (GIS) | 0.5 | $1.1M | 13k | 85.43 |
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| T. Rowe Price (TROW) | 0.5 | $1.1M | 9.8k | 112.87 |
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| Broadcom (AVGO) | 0.5 | $1.1M | 1.7k | 641.78 |
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| Illumina (ILMN) | 0.4 | $1.1M | 4.5k | 232.49 |
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| JPMorgan Chase & Co. (JPM) | 0.4 | $1.0M | +3% | 7.9k | 130.25 |
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| Air Products & Chemicals (APD) | 0.4 | $946k | 3.3k | 287.10 |
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| Genuine Parts Company (GPC) | 0.4 | $937k | 5.6k | 167.29 |
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| Eli Lilly & Co. (LLY) | 0.4 | $916k | 2.7k | 343.33 |
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| Bank of America Corporation (BAC) | 0.4 | $866k | 30k | 28.59 |
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| Starbucks Corporation (SBUX) | 0.4 | $845k | +2% | 8.1k | 104.10 |
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| Advanced Micro Devices (AMD) | 0.3 | $820k | NEW | 8.4k | 97.98 |
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| Alphabet Cl C Cap Stk Cl C (GOOG) | 0.3 | $806k | 7.7k | 104.04 |
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| Edwards Lifesciences (EW) | 0.3 | $681k | 8.2k | 82.74 |
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| Stryker Corporation (SYK) | 0.3 | $648k | 2.3k | 285.34 |
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| Archer Daniels Midland Company (ADM) | 0.3 | $647k | 8.1k | 79.61 |
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| JM Smucker Com New (SJM) | 0.2 | $585k | 3.7k | 157.47 |
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| Philip Morris International (PM) | 0.2 | $572k | 5.9k | 97.20 |
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| Unilever Spon Adr New (UL) | 0.2 | $571k | 11k | 51.90 |
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| Abbott Laboratories (ABT) | 0.2 | $558k | -2% | 5.5k | 101.18 |
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| Marriott Intl Cl A (MAR) | 0.2 | $556k | 3.3k | 166.12 |
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| First Citizens Bank Cl A (FCNCA) | 0.2 | $535k | +5% | 550.00 | 972.73 |
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| Tesla Motors (TSLA) | 0.2 | $528k | 2.5k | 207.38 |
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| Paypal Holdings (PYPL) | 0.2 | $510k | -2% | 6.7k | 75.90 |
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| McCormick & Co. Com Non Vtg (MKC) | 0.2 | $507k | 6.1k | 83.14 |
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| Skyworks Solutions (SWKS) | 0.2 | $504k | 4.3k | 118.03 |
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| Toyota Sp Adr Rep2com (TM) | 0.2 | $493k | 3.5k | 141.59 |
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| Paychex (PAYX) | 0.2 | $476k | +10% | 4.2k | 114.64 |
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| Nucor Corporation (NUE) | 0.2 | $460k | 3.0k | 154.62 |
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| Emerson Electric (EMR) | 0.2 | $453k | 5.2k | 87.15 |
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| AFLAC Incorporated (AFL) | 0.2 | $451k | 7.0k | 64.56 |
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| Northrop Grumman Corporation (NOC) | 0.2 | $450k | 975.00 | 461.54 |
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| Vanguard Information Tech ETF Inf Tech Etf (VGT) | 0.2 | $437k | 1.1k | 385.02 |
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| Sherwin-Williams Company (SHW) | 0.2 | $432k | 1.9k | 225.00 |
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| Applied Materials (AMAT) | 0.2 | $418k | +24% | 3.4k | 122.72 |
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| Lam Research Corporation (LRCX) | 0.2 | $367k | 693.00 | 529.58 |
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| Select SPDR Energy ETF Energy (XLE) | 0.2 | $357k | 4.3k | 82.93 |
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| American Express Company (AXP) | 0.1 | $341k | 2.1k | 164.73 |
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| Regeneron Pharmaceuticals (REGN) | 0.1 | $325k | 395.00 | 822.78 |
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| Church & Dwight (CHD) | 0.1 | $310k | 3.5k | 88.52 |
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| Kellogg Company (K) | 0.1 | $306k | 4.6k | 67.05 |
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| Vmware Cl A Com (VMW) | 0.1 | $302k | 2.4k | 124.95 |
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| Laboratory Corp of Amer Hldgs Com New (LH) | 0.1 | $299k | 1.3k | 229.65 |
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| Altria (MO) | 0.1 | $294k | -2% | 6.6k | 44.69 |
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| Toro Company (TTC) | 0.1 | $282k | 2.5k | 111.02 |
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| Zimmer Holdings (ZBH) | 0.1 | $275k | 2.1k | 129.17 |
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| Prudential Financial (PRU) | 0.1 | $265k | 3.2k | 82.81 |
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| Columbia Sportswear Company (COLM) | 0.1 | $262k | 2.9k | 90.34 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $261k | 1.9k | 134.40 |
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| Fiserv (FISV) | 0.1 | $250k | -2% | 2.2k | 112.87 |
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| Synopsys (SNPS) | 0.1 | $236k | NEW | 610.00 | 386.89 |
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| ConocoPhillips (COP) | 0.1 | $234k | 2.4k | 99.03 |
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| Hp (HPQ) | 0.1 | $234k | -4% | 8.0k | 29.34 |
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| Brown Forman Corp CL B (BF.B) | 0.1 | $216k | 3.4k | 64.25 |
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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 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
- Physicians Financial Services 2019 Q4 filed Feb. 12, 2020
- Physicians Financial Services 2019 Q3 filed Nov. 14, 2019
- Physicians Financial Services 2019 Q2 filed Aug. 12, 2019