Physicians Financial Services as of Sept. 30, 2017
Portfolio Holdings for Physicians Financial Services
Physicians Financial Services holds 110 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.6 | $6.8M | 44k | 154.13 | |
| Exxon Mobil Corporation (XOM) | 3.7 | $4.5M | 55k | 81.99 | |
| Boeing Company (BA) | 3.2 | $3.9M | 15k | 254.22 | |
| Wal-Mart Stores (WMT) | 2.8 | $3.5M | 44k | 78.14 | |
| Amazon (AMZN) | 2.8 | $3.4M | 3.6k | 961.44 | |
| Johnson & Johnson (JNJ) | 2.6 | $3.2M | 24k | 130.00 | |
| Coca-Cola Company (KO) | 2.4 | $3.0M | 66k | 45.01 | |
| Chevron Corporation (CVX) | 2.3 | $2.8M | 24k | 117.49 | |
| 3M Company (MMM) | 2.3 | $2.8M | 14k | 209.92 | |
| Alphabet Inc Class A cs (GOOGL) | 2.3 | $2.8M | 2.9k | 973.64 | |
| McDonald's Corporation (MCD) | 2.3 | $2.8M | 18k | 156.68 | |
| Lowe's Companies (LOW) | 2.3 | $2.8M | 35k | 79.94 | |
| Microsoft Corporation (MSFT) | 2.1 | $2.6M | 34k | 74.49 | |
| Procter & Gamble Company (PG) | 1.8 | $2.2M | 24k | 90.99 | |
| MasterCard Incorporated (MA) | 1.7 | $2.1M | 15k | 139.02 | |
| Automatic Data Processing (ADP) | 1.7 | $2.1M | 19k | 109.32 | |
| International Business Machines (IBM) | 1.6 | $2.0M | 14k | 145.08 | |
| Amgen (AMGN) | 1.6 | $2.0M | 11k | 186.43 | |
| Visa (V) | 1.6 | $2.0M | 19k | 105.26 | |
| Caterpillar (CAT) | 1.4 | $1.8M | 14k | 124.71 | |
| BB&T Corporation | 1.4 | $1.8M | 37k | 46.95 | |
| United Parcel Service (UPS) | 1.4 | $1.7M | 14k | 120.09 | |
| FedEx Corporation (FDX) | 1.4 | $1.7M | 7.4k | 225.54 | |
| General Electric Company | 1.3 | $1.6M | 68k | 24.18 | |
| Walt Disney Company (DIS) | 1.3 | $1.6M | 16k | 98.55 | |
| Oracle Corporation (ORCL) | 1.3 | $1.5M | 32k | 48.36 | |
| Cisco Systems (CSCO) | 1.2 | $1.5M | 45k | 33.63 | |
| Duke Energy (DUK) | 1.2 | $1.5M | 18k | 83.90 | |
| Verizon Communications (VZ) | 1.2 | $1.5M | 30k | 49.50 | |
| Cummins (CMI) | 1.2 | $1.5M | 8.8k | 168.06 | |
| Lockheed Martin Corporation (LMT) | 1.1 | $1.4M | 4.5k | 310.20 | |
| Novartis (NVS) | 1.1 | $1.4M | 16k | 85.87 | |
| Pepsi (PEP) | 1.1 | $1.4M | 12k | 111.43 | |
| Gilead Sciences (GILD) | 1.1 | $1.3M | 16k | 80.99 | |
| Norfolk Southern (NSC) | 1.0 | $1.2M | 9.3k | 132.26 | |
| At&t (T) | 1.0 | $1.2M | 31k | 39.17 | |
| Clorox Company (CLX) | 1.0 | $1.2M | 9.0k | 131.92 | |
| Home Depot (HD) | 0.9 | $1.1M | 6.8k | 163.59 | |
| Schlumberger (SLB) | 0.9 | $1.1M | 16k | 69.79 | |
| Intel Corporation (INTC) | 0.9 | $1.1M | 28k | 38.06 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $1.0M | 1.1k | 959.18 | |
| Equinix (EQIX) | 0.8 | $1.0M | 2.2k | 446.33 | |
| Parker-Hannifin Corporation (PH) | 0.8 | $963k | 5.5k | 175.09 | |
| Facebook Inc cl a (META) | 0.8 | $954k | 5.6k | 170.91 | |
| Pfizer (PFE) | 0.7 | $904k | 25k | 35.68 | |
| Hershey Company (HSY) | 0.7 | $866k | 7.9k | 109.18 | |
| Philip Morris International (PM) | 0.7 | $824k | 7.4k | 110.95 | |
| T. Rowe Price (TROW) | 0.6 | $786k | 8.7k | 90.61 | |
| United Technologies Corporation | 0.6 | $770k | 6.6k | 116.05 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $764k | 4.2k | 183.21 | |
| Target Corporation (TGT) | 0.6 | $763k | 13k | 58.97 | |
| Deere & Company (DE) | 0.6 | $746k | 5.9k | 125.55 | |
| Wells Fargo & Company (WFC) | 0.6 | $739k | 13k | 55.17 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $697k | 7.8k | 89.67 | |
| Unilever (UL) | 0.6 | $696k | 12k | 58.00 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $681k | 4.6k | 149.24 | |
| Helmerich & Payne (HP) | 0.6 | $675k | 13k | 52.12 | |
| Merck & Co (MRK) | 0.6 | $672k | 11k | 64.01 | |
| Nike (NKE) | 0.5 | $653k | 13k | 51.84 | |
| Consolidated Edison (ED) | 0.5 | $635k | 7.9k | 80.63 | |
| Bristol Myers Squibb (BMY) | 0.5 | $633k | 9.9k | 63.75 | |
| Union Pacific Corporation (UNP) | 0.5 | $641k | 5.5k | 116.00 | |
| Toyota Motor Corporation (TM) | 0.5 | $632k | 5.3k | 119.25 | |
| Genuine Parts Company (GPC) | 0.5 | $624k | 6.5k | 95.69 | |
| Honeywell International (HON) | 0.5 | $620k | 4.4k | 141.81 | |
| Costco Wholesale Corporation (COST) | 0.5 | $616k | 3.8k | 164.22 | |
| Raytheon Company | 0.5 | $609k | 3.3k | 186.47 | |
| Qualcomm (QCOM) | 0.5 | $603k | 12k | 51.80 | |
| Southern Company (SO) | 0.5 | $602k | 12k | 49.13 | |
| Red Hat | 0.5 | $576k | 5.2k | 110.77 | |
| Illumina (ILMN) | 0.5 | $570k | 2.9k | 199.09 | |
| Altria (MO) | 0.5 | $566k | 8.9k | 63.47 | |
| Dowdupont | 0.5 | $564k | 8.2k | 69.18 | |
| General Mills (GIS) | 0.4 | $516k | 10k | 51.74 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.4 | $502k | 6.2k | 81.11 | |
| ConocoPhillips (COP) | 0.4 | $476k | 9.5k | 50.05 | |
| Bank of America Corporation (BAC) | 0.3 | $434k | 17k | 25.34 | |
| AFLAC Incorporated (AFL) | 0.3 | $391k | 4.8k | 81.46 | |
| Emerson Electric (EMR) | 0.3 | $396k | 6.3k | 62.85 | |
| Starbucks Corporation (SBUX) | 0.3 | $384k | 7.1k | 53.72 | |
| Allergan | 0.3 | $379k | 1.9k | 204.86 | |
| Kraft Heinz (KHC) | 0.3 | $385k | 5.0k | 77.53 | |
| McCormick & Company, Incorporated (MKC) | 0.3 | $354k | 3.5k | 102.61 | |
| Monsanto Company | 0.3 | $347k | 2.9k | 119.66 | |
| Abbott Laboratories (ABT) | 0.3 | $343k | 6.4k | 53.43 | |
| Royal Dutch Shell | 0.3 | $348k | 5.6k | 62.59 | |
| Medtronic (MDT) | 0.3 | $347k | 4.5k | 77.70 | |
| Illinois Tool Works (ITW) | 0.3 | $326k | 2.2k | 148.18 | |
| American Express Company (AXP) | 0.3 | $317k | 3.5k | 90.57 | |
| Marriott International (MAR) | 0.2 | $309k | 2.8k | 110.36 | |
| Edwards Lifesciences (EW) | 0.2 | $298k | 2.7k | 109.36 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $288k | 1.0k | 288.00 | |
| Church & Dwight (CHD) | 0.2 | $276k | 5.7k | 48.42 | |
| Scotts Miracle-Gro Company (SMG) | 0.2 | $282k | 2.9k | 97.24 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $271k | 6.4k | 42.55 | |
| CVS Caremark Corporation (CVS) | 0.2 | $264k | 3.2k | 81.36 | |
| Sap (SAP) | 0.2 | $263k | 2.4k | 109.58 | |
| Nucor Corporation (NUE) | 0.2 | $252k | 4.5k | 56.02 | |
| Columbia Sportswear Company (COLM) | 0.2 | $259k | 4.2k | 61.67 | |
| Paychex (PAYX) | 0.2 | $249k | 4.2k | 59.97 | |
| Brown-Forman Corporation (BF.B) | 0.2 | $244k | 4.5k | 54.22 | |
| Zimmer Holdings (ZBH) | 0.2 | $246k | 2.1k | 116.98 | |
| Abbvie (ABBV) | 0.2 | $243k | 2.7k | 88.85 | |
| Goldman Sachs (GS) | 0.2 | $227k | 955.00 | 237.70 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $232k | 5.3k | 43.77 | |
| Weyerhaeuser Company (WY) | 0.2 | $235k | 6.9k | 34.03 | |
| Paypal Holdings (PYPL) | 0.2 | $231k | 3.6k | 64.17 | |
| AmerisourceBergen (COR) | 0.2 | $226k | 2.7k | 82.78 | |
| Ford Motor Company (F) | 0.1 | $179k | 15k | 11.99 | |
| New York Reit | 0.1 | $79k | 10k | 7.90 |
