Physicians Financial Services

Physicians Financial Services as of Sept. 30, 2016

Portfolio Holdings for Physicians Financial Services

Physicians Financial Services holds 308 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.0 $7.2M 64k 113.05
Exxon Mobil Corporation (XOM) 4.1 $4.9M 57k 87.28
Wal-Mart Stores (WMT) 2.8 $3.3M 46k 72.12
Johnson & Johnson (JNJ) 2.6 $3.1M 26k 118.11
Coca-Cola Company (KO) 2.5 $3.0M 70k 42.32
Amazon (AMZN) 2.3 $2.7M 3.3k 837.06
Lowe's Companies (LOW) 2.2 $2.6M 37k 72.19
Chevron Corporation (CVX) 2.2 $2.6M 26k 102.90
3M Company (MMM) 2.2 $2.6M 15k 176.19
Procter & Gamble Company (PG) 2.0 $2.3M 26k 89.75
International Business Machines (IBM) 1.9 $2.3M 14k 158.81
McDonald's Corporation (MCD) 1.8 $2.2M 19k 115.34
General Electric Company 1.8 $2.2M 73k 29.61
Boeing Company (BA) 1.8 $2.2M 17k 131.70
Microsoft Corporation (MSFT) 1.7 $2.0M 35k 57.58
Alphabet Inc Class A cs (GOOGL) 1.7 $2.0M 2.5k 803.94
Amgen (AMGN) 1.4 $1.7M 10k 166.78
Automatic Data Processing (ADP) 1.4 $1.7M 19k 88.16
Vanguard High Dividend Yield ETF (VYM) 1.4 $1.7M 23k 72.11
Visa (V) 1.4 $1.6M 20k 82.70
Duke Energy (DUK) 1.4 $1.6M 21k 80.00
Verizon Communications (VZ) 1.3 $1.6M 30k 51.97
Walt Disney Company (DIS) 1.3 $1.5M 16k 92.81
Cisco Systems (CSCO) 1.2 $1.5M 47k 31.71
MasterCard Incorporated (MA) 1.2 $1.5M 15k 101.70
BB&T Corporation 1.2 $1.4M 37k 37.71
Pepsi (PEP) 1.2 $1.4M 13k 108.72
Oracle Corporation (ORCL) 1.2 $1.4M 36k 39.26
Caterpillar (CAT) 1.1 $1.4M 16k 88.72
United Parcel Service (UPS) 1.1 $1.4M 12k 109.35
FedEx Corporation (FDX) 1.1 $1.3M 7.6k 174.67
At&t (T) 1.1 $1.3M 33k 40.59
Novartis (NVS) 1.1 $1.3M 16k 78.90
Cummins (CMI) 1.0 $1.2M 9.4k 128.06
Clorox Company (CLX) 1.0 $1.2M 9.6k 125.16
Intel Corporation (INTC) 1.0 $1.2M 31k 37.73
Lockheed Martin Corporation (LMT) 0.9 $1.1M 4.6k 239.57
Schlumberger (SLB) 0.9 $1.1M 14k 78.60
Gilead Sciences (GILD) 0.9 $1.1M 14k 79.10
Alphabet Inc Class C cs (GOOG) 0.9 $1.0M 1.3k 776.69
Pfizer (PFE) 0.8 $945k 28k 33.86
Norfolk Southern (NSC) 0.8 $923k 9.5k 97.00
Target Corporation (TGT) 0.8 $906k 13k 68.65
Helmerich & Payne (HP) 0.7 $864k 13k 67.24
Equinix (EQIX) 0.7 $837k 2.3k 360.00
Philip Morris International (PM) 0.7 $827k 8.5k 97.16
Qualcomm (QCOM) 0.7 $820k 12k 68.45
Hershey Company (HSY) 0.6 $762k 8.0k 95.50
Toyota Motor Corporation (TM) 0.6 $737k 6.4k 116.06
Merck & Co (MRK) 0.6 $714k 11k 62.36
Berkshire Hathaway (BRK.B) 0.6 $711k 4.9k 144.37
Whole Foods Market 0.6 $713k 25k 28.33
Costco Wholesale Corporation (COST) 0.6 $692k 4.5k 152.42
Parker-Hannifin Corporation (PH) 0.6 $690k 5.5k 125.45
Nike (NKE) 0.6 $681k 13k 52.60
United Technologies Corporation 0.6 $686k 6.8k 101.51
Southern Company (SO) 0.6 $673k 13k 51.23
Altria (MO) 0.6 $661k 11k 63.16
Consolidated Edison (ED) 0.5 $645k 8.6k 75.22
Wells Fargo & Company (WFC) 0.5 $627k 14k 44.23
General Mills (GIS) 0.5 $602k 9.4k 63.84
Adobe Systems Incorporated (ADBE) 0.5 $564k 5.2k 108.46
Union Pacific Corporation (UNP) 0.5 $548k 5.6k 97.40
Raytheon Company 0.5 $555k 4.1k 135.90
Texas Instruments Incorporated (TXN) 0.5 $555k 7.9k 70.11
Unilever (UL) 0.5 $542k 12k 47.33
Bristol Myers Squibb (BMY) 0.4 $533k 9.9k 53.89
Honeywell International (HON) 0.4 $511k 4.4k 116.59
ConocoPhillips (COP) 0.4 $499k 12k 43.42
Deere & Company (DE) 0.4 $507k 5.9k 85.32
Teva Pharmaceutical Industries (TEVA) 0.4 $492k 11k 45.95
T. Rowe Price (TROW) 0.4 $488k 7.4k 66.39
Kraft Heinz (KHC) 0.4 $492k 5.5k 89.49
Aetna 0.4 $485k 4.2k 115.31
Medtronic (MDT) 0.4 $474k 5.5k 86.24
E.I. du Pont de Nemours & Company 0.3 $420k 6.3k 66.88
Starbucks Corporation (SBUX) 0.3 $392k 7.3k 54.04
Royal Dutch Shell 0.3 $357k 6.8k 52.73
McCormick & Company, Incorporated (MKC) 0.3 $354k 3.6k 99.72
Abbvie (ABBV) 0.3 $354k 5.6k 62.93
Emerson Electric (EMR) 0.3 $352k 6.5k 54.51
Archer Daniels Midland Company (ADM) 0.3 $332k 7.9k 42.15
AFLAC Incorporated (AFL) 0.3 $341k 4.8k 71.79
Monsanto Company 0.2 $296k 2.9k 102.07
Abbott Laboratories (ABT) 0.2 $291k 6.9k 42.18
Illinois Tool Works (ITW) 0.2 $275k 2.3k 119.57
Zimmer Holdings (ZBH) 0.2 $273k 2.1k 129.81
Church & Dwight (CHD) 0.2 $273k 5.7k 47.89
Brown-Forman Corporation (BF.B) 0.2 $265k 5.6k 47.32
Northrop Grumman Corporation (NOC) 0.2 $256k 1.2k 213.33
AmerisourceBergen (COR) 0.2 $252k 3.1k 80.51
Scotts Miracle-Gro Company (SMG) 0.2 $249k 3.0k 83.00
Paychex (PAYX) 0.2 $237k 4.1k 57.80
Red Hat 0.2 $242k 3.0k 80.67
Ford Motor Company (F) 0.2 $235k 20k 12.03
Sap (SAP) 0.2 $237k 2.6k 91.15
American Express Company (AXP) 0.2 $227k 3.6k 63.94
Bank of America Corporation (BAC) 0.2 $231k 15k 15.63
Edwards Lifesciences (EW) 0.2 $210k 1.8k 120.00
Nucor Corporation (NUE) 0.2 $215k 4.3k 49.45
Reynolds American 0.2 $219k 4.7k 47.02
Weyerhaeuser Company (WY) 0.2 $219k 6.9k 31.90
Kroger (KR) 0.2 $200k 6.7k 29.67
Marriott International (MAR) 0.2 $202k 3.0k 67.33
Kellogg Company (K) 0.2 $196k 2.5k 77.41
Charles Schwab Corporation (SCHW) 0.1 $183k 5.8k 31.54
Synaptics, Incorporated (SYNA) 0.1 $181k 3.1k 58.39
Walgreen Boots Alliance (WBA) 0.1 $179k 2.2k 80.20
Inc Resh Hldgs Inc cl a 0.1 $178k 4.0k 44.50
Baxter International (BAX) 0.1 $162k 3.4k 47.55
Unilever 0.1 $171k 3.7k 45.86
Mosaic (MOS) 0.1 $173k 7.1k 24.46
CVS Caremark Corporation (CVS) 0.1 $155k 1.7k 88.67
Stryker Corporation (SYK) 0.1 $153k 1.3k 116.08
Under Armour (UAA) 0.1 $152k 4.0k 38.48
SCANA Corporation 0.1 $159k 2.2k 72.27
Eli Lilly & Co. (LLY) 0.1 $139k 1.7k 79.98
Spdr S&p 500 Etf (SPY) 0.1 $139k 643.00 216.17
SYSCO Corporation (SYY) 0.1 $138k 2.8k 48.66
Novo Nordisk A/S (NVO) 0.1 $145k 3.5k 41.43
Highwoods Properties (HIW) 0.1 $140k 2.7k 51.85
Cree 0.1 $147k 5.7k 25.68
Paypal Holdings (PYPL) 0.1 $147k 3.6k 40.83
First Citizens BancShares (FCNCA) 0.1 $117k 400.00 292.50
Cabela's Incorporated 0.1 $120k 2.2k 54.55
GlaxoSmithKline 0.1 $116k 2.7k 43.11
Fastenal Company (FAST) 0.1 $121k 2.9k 41.72
Toro Company (TTC) 0.1 $118k 2.5k 46.46
Activision Blizzard 0.1 $124k 2.8k 44.16
Illumina (ILMN) 0.1 $115k 633.00 181.67
Corning Incorporated (GLW) 0.1 $108k 4.6k 23.48
JPMorgan Chase & Co. (JPM) 0.1 $109k 1.6k 66.14
Home Depot (HD) 0.1 $103k 806.00 127.79
eBay (EBAY) 0.1 $108k 3.3k 32.73
ConAgra Foods (CAG) 0.1 $109k 2.3k 47.06
priceline.com Incorporated 0.1 $110k 75.00 1466.67
Delta Air Lines (DAL) 0.1 $110k 2.8k 39.29
VMware 0.1 $102k 1.4k 72.86
Eaton (ETN) 0.1 $112k 1.7k 65.65
Dominion Resources (D) 0.1 $99k 1.3k 73.88
Nextera Energy (NEE) 0.1 $95k 780.00 121.79
New York Reit 0.1 $91k 10k 9.10
Bed Bath & Beyond 0.1 $86k 2.0k 43.00
V.F. Corporation (VFC) 0.1 $78k 1.4k 55.71
Laboratory Corp. of America Holdings (LH) 0.1 $82k 600.00 136.67
Potash Corp. Of Saskatchewan I 0.1 $78k 4.8k 16.25
Yum! Brands (YUM) 0.1 $78k 867.00 89.97
Columbia Sportswear Company (COLM) 0.1 $79k 1.4k 56.43
Hill-Rom Holdings 0.1 $89k 1.4k 62.06
Rbc Cad (RY) 0.1 $81k 1.3k 61.55
General Motors Company (GM) 0.1 $79k 2.5k 31.60
Northern Trust Corporation (NTRS) 0.1 $68k 1.0k 68.00
General Dynamics Corporation (GD) 0.1 $70k 452.00 154.87
SPDR Gold Trust (GLD) 0.1 $73k 583.00 125.21
Dell Technologies Inc Class V equity 0.1 $75k 1.6k 47.41
BP (BP) 0.1 $55k 1.6k 34.81
Colgate-Palmolive Company (CL) 0.1 $59k 800.00 73.75
Loews Corporation (L) 0.0 $47k 1.1k 41.23
Packaging Corporation of America (PKG) 0.0 $48k 600.00 80.00
Kimberly-Clark Corporation (KMB) 0.0 $45k 361.00 124.65
Jack in the Box (JACK) 0.0 $51k 540.00 94.44
Whirlpool Corporation (WHR) 0.0 $48k 300.00 160.00
Electronics For Imaging 0.0 $44k 900.00 48.89
McKesson Corporation (MCK) 0.0 $50k 300.00 166.67
Dolby Laboratories (DLB) 0.0 $43k 800.00 53.75
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $44k 998.00 44.09
Cme (CME) 0.0 $31k 300.00 103.33
Canadian Natl Ry (CNI) 0.0 $32k 500.00 64.00
Coach 0.0 $34k 925.00 36.76
Travelers Companies (TRV) 0.0 $36k 320.00 112.50
Buckle (BKE) 0.0 $40k 1.7k 23.52
Dow Chemical Company 0.0 $37k 718.00 51.53
Williams-Sonoma (WSM) 0.0 $35k 700.00 50.00
Diageo (DEO) 0.0 $40k 351.00 113.96
PG&E Corporation (PCG) 0.0 $30k 500.00 60.00
MetLife (MET) 0.0 $38k 860.00 44.19
Metropcs Communications (TMUS) 0.0 $35k 750.00 46.67
Wells Fargo & Company 0% 01/24/20 0.0 $40k 1.5k 26.67
Perrigo Company (PRGO) 0.0 $34k 375.00 90.67
Chubb (CB) 0.0 $34k 270.00 125.93
HSBC Holdings (HSBC) 0.0 $23k 620.00 37.10
Total System Services 0.0 $23k 500.00 46.00
Bank of New York Mellon Corporation (BK) 0.0 $19k 500.00 38.00
Suntrust Banks Inc $1.00 Par Cmn 0.0 $21k 485.00 43.30
Equifax (EFX) 0.0 $26k 200.00 130.00
Cracker Barrel Old Country Store (CBRL) 0.0 $18k 142.00 126.76
Genuine Parts Company (GPC) 0.0 $22k 216.00 101.85
H&R Block (HRB) 0.0 $25k 1.1k 22.73
Royal Caribbean Cruises (RCL) 0.0 $26k 346.00 75.14
International Paper Company (IP) 0.0 $24k 507.00 47.34
Universal Corporation (UVV) 0.0 $23k 400.00 57.50
AstraZeneca (AZN) 0.0 $23k 700.00 32.86
CIGNA Corporation 0.0 $19k 152.00 125.00
Halliburton Company (HAL) 0.0 $18k 400.00 45.00
UnitedHealth (UNH) 0.0 $26k 188.00 138.30
American Electric Power Company (AEP) 0.0 $22k 358.00 61.45
St. Joe Company (JOE) 0.0 $27k 1.5k 18.00
Bce (BCE) 0.0 $26k 570.00 45.61
Weis Markets (WMK) 0.0 $26k 500.00 52.00
PowerShares QQQ Trust, Series 1 0.0 $24k 203.00 118.23
Phillips 66 (PSX) 0.0 $20k 255.00 78.43
Facebook Inc cl a (META) 0.0 $18k 144.00 125.00
Vodafone Group New Adr F (VOD) 0.0 $18k 630.00 28.57
Welltower Inc Com reit (WELL) 0.0 $26k 350.00 74.29
Blackstone 0.0 $8.0k 340.00 23.53
Tractor Supply Company (TSCO) 0.0 $13k 200.00 65.00
Cardinal Health (CAH) 0.0 $12k 150.00 80.00
Carnival Corporation (CCL) 0.0 $9.0k 200.00 45.00
Citrix Systems 0.0 $8.0k 100.00 80.00
Hillenbrand (HI) 0.0 $6.0k 200.00 30.00
Nuance Communications 0.0 $11k 800.00 13.75
Spectra Energy 0.0 $15k 350.00 42.86
Stanley Black & Decker (SWK) 0.0 $12k 100.00 120.00
Boston Scientific Corporation (BSX) 0.0 $7.0k 300.00 23.33
Johnson Controls 0.0 $9.0k 200.00 45.00
Electronic Arts (EA) 0.0 $17k 200.00 85.00
Hanesbrands (HBI) 0.0 $10k 380.00 26.32
Rockwell Collins 0.0 $8.0k 100.00 80.00
Intuitive Surgical (ISRG) 0.0 $10k 15.00 666.67
Royal Dutch Shell 0.0 $10k 214.00 46.73
Biogen Idec (BIIB) 0.0 $15k 50.00 300.00
Exelon Corporation (EXC) 0.0 $7.0k 200.00 35.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $12k 1.1k 10.68
Harman International Industries 0.0 $8.0k 100.00 80.00
Accenture (ACN) 0.0 $12k 100.00 120.00
Chesapeake Energy Corporation 0.0 $12k 2.0k 6.00
Netflix (NFLX) 0.0 $17k 175.00 97.14
Goldcorp 0.0 $8.0k 500.00 16.00
Energy Select Sector SPDR (XLE) 0.0 $6.0k 94.00 63.83
Edison International (EIX) 0.0 $14k 200.00 70.00
Black Hills Corporation (BKH) 0.0 $9.0k 162.00 55.56
Cheesecake Factory Incorporated (CAKE) 0.0 $8.0k 172.00 46.51
Chipotle Mexican Grill (CMG) 0.0 $6.0k 15.00 400.00
Quest Diagnostics Incorporated (DGX) 0.0 $8.0k 100.00 80.00
VeriFone Systems 0.0 $7.0k 500.00 14.00
Piedmont Natural Gas Company 0.0 $11k 185.00 59.46
Rockwell Automation (ROK) 0.0 $12k 100.00 120.00
Flowers Foods (FLO) 0.0 $6.0k 450.00 13.33
Insteel Industries (IIIN) 0.0 $14k 400.00 35.00
HCP 0.0 $17k 470.00 36.17
Financial Select Sector SPDR (XLF) 0.0 $6.0k 343.00 17.49
Garmin (GRMN) 0.0 $14k 300.00 46.67
iShares Silver Trust (SLV) 0.0 $6.0k 350.00 17.14
SPDR S&P Dividend (SDY) 0.0 $6.0k 77.00 77.92
Vanguard Dividend Appreciation ETF (VIG) 0.0 $12k 143.00 83.92
iShares Morningstar Large Core Idx (ILCB) 0.0 $6.0k 50.00 120.00
CurrencyShares Swiss Franc Trust 0.0 $9.0k 95.00 94.74
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $11k 414.00 26.57
PowerShares Dynamic Pharmaceuticals 0.0 $6.0k 106.00 56.60
Fortune Brands (FBIN) 0.0 $14k 240.00 58.33
Xpo Logistics Inc equity (XPO) 0.0 $9.0k 250.00 36.00
Xylem (XYL) 0.0 $15k 300.00 50.00
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $9.0k 210.00 42.86
Express Scripts Holding 0.0 $11k 155.00 70.97
Mondelez Int (MDLZ) 0.0 $10k 227.00 44.05
Ptc (PTC) 0.0 $14k 320.00 43.75
Navient Corporation equity (NAVI) 0.0 $10k 708.00 14.12
Under Armour Inc Cl C (UA) 0.0 $8.0k 251.00 31.87
Waste Management (WM) 0.0 $2.0k 39.00 51.28
Teradata Corporation (TDC) 0.0 $4.0k 130.00 30.77
Transocean (RIG) 0.0 $2.0k 200.00 10.00
Harley-Davidson (HOG) 0.0 $999.920000 29.00 34.48
ABM Industries (ABM) 0.0 $2.0k 51.00 39.22
LifePoint Hospitals 0.0 $5.0k 100.00 50.00
Plantronics 0.0 $5.0k 100.00 50.00
Becton, Dickinson and (BDX) 0.0 $4.0k 26.00 153.85
Rio Tinto (RIO) 0.0 $2.0k 60.00 33.33
Sanofi-Aventis SA (SNY) 0.0 $4.0k 100.00 40.00
Xerox Corporation 0.0 $2.0k 200.00 10.00
Gap (GPS) 0.0 $4.0k 205.00 19.51
Agilent Technologies Inc C ommon (A) 0.0 $4.0k 100.00 40.00
Staples 0.0 $2.0k 300.00 6.67
Xcel Energy (XEL) 0.0 $4.0k 96.00 41.67
Applied Materials (AMAT) 0.0 $3.0k 100.00 30.00
Marathon Oil Corporation (MRO) 0.0 $2.0k 100.00 20.00
Seagate Technology Com Stk 0.0 $3.0k 100.00 30.00
Ez (EZPW) 0.0 $0 75.00 0.00
Omega Healthcare Investors (OHI) 0.0 $3.0k 100.00 30.00
SPDR KBW Regional Banking (KRE) 0.0 $4.0k 100.00 40.00
iShares MSCI Brazil Index (EWZ) 0.0 $5.0k 170.00 29.41
Udr (UDR) 0.0 $4.0k 108.00 37.04
Charles & Colvard (CTHR) 0.0 $2.0k 2.0k 1.00
Uranium Energy (UEC) 0.0 $0 500.00 0.00
Alerian Mlp Etf 0.0 $5.0k 410.00 12.20
Coca-cola Enterprises 0.0 $3.0k 95.00 31.58
iShares MSCI Canada Index (EWC) 0.0 $3.0k 116.00 25.86
Lance 0.0 $3.0k 100.00 30.00
iShares MSCI Australia Index Fund (EWA) 0.0 $2.0k 109.00 18.35
CurrencyShares Canadian Dollar Trust 0.0 $3.0k 40.00 75.00
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $4.0k 70.00 57.14
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $2.0k 340.00 5.88
Reaves Utility Income Fund (UTG) 0.0 $3.0k 100.00 30.00
Alps Etf Tr equal sec etf (EQL) 0.0 $2.0k 37.00 54.05
Robert Half Intl Inc Cmn Stk cmn 0.0 $4.0k 100.00 40.00
Kinder Morgan (KMI) 0.0 $1.0k 54.00 18.52
Citigroup (C) 0.0 $2.0k 56.00 35.71
Marathon Petroleum Corp (MPC) 0.0 $4.0k 109.00 36.70
Microvision Inc Del (MVIS) 0.0 $0 125.00 0.00
Ingredion Incorporated (INGR) 0.0 $5.0k 40.00 125.00
Fidelity msci hlth care i (FHLC) 0.0 $3.0k 100.00 30.00
Veritiv Corp - When Issued 0.0 $0 5.00 0.00
Halyard Health 0.0 $0 8.00 0.00
Keysight Technologies (KEYS) 0.0 $1.0k 50.00 20.00
Bojangles 0.0 $1.0k 100.00 10.00
Alamos Gold Inc New Class A (AGI) 0.0 $1.0k 138.00 7.25
Pjt Partners (PJT) 0.0 $0 3.00 0.00
Wave Systems Corp cl a 0.0 $0 8.00 0.00
Real Estate Select Sect Spdr (XLRE) 0.0 $1.0k 47.00 21.28