Physicians Financial Services

Physicians Financial Services as of Sept. 30, 2022

Portfolio Holdings for Physicians Financial Services

Physicians Financial Services holds 109 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 13.9 $29M 208k 138.20
Amazon (AMZN) 5.0 $10M 91k 113.00
Microsoft Corporation (MSFT) 4.9 $10M 43k 232.89
Alphabet Cl A Cap Stk Cl A (GOOGL) 3.8 $7.9M 83k 95.66
Wal-Mart Stores (WMT) 3.3 $6.9M 53k 129.69
Automatic Data Processing (ADP) 2.5 $5.2M 23k 226.18
Chevron Corporation (CVX) 2.5 $5.2M 36k 143.66
Mastercard Inc Cl A Cl A (MA) 2.4 $5.0M 18k 284.35
Lowe's Companies (LOW) 2.2 $4.6M 25k 187.81
Johnson & Johnson (JNJ) 2.2 $4.6M 28k 163.35
McDonald's Corporation (MCD) 2.2 $4.6M 20k 230.73
Amgen (AMGN) 1.9 $4.0M 18k 225.38
Coca-Cola Company (KO) 1.8 $3.6M 65k 56.03
United Parcel Services CL B CL B (UPS) 1.7 $3.4M 21k 161.56
Procter & Gamble Company (PG) 1.6 $3.4M 27k 126.26
Pepsi (PEP) 1.6 $3.4M 21k 163.28
Visa Com Cl A (V) 1.6 $3.4M 19k 177.64
Home Depot (HD) 1.6 $3.2M 12k 275.92
Lockheed Martin Corporation (LMT) 1.5 $3.0M 7.8k 386.26
Caterpillar (CAT) 1.5 $3.0M 18k 164.07
Cummins (CMI) 1.3 $2.6M 13k 203.47
Costco Wholesale Corporation (COST) 1.1 $2.4M 5.0k 472.27
Verizon Communications (VZ) 1.1 $2.4M 62k 37.96
Boeing Company (BA) 1.1 $2.3M 19k 121.10
Pfizer (PFE) 1.1 $2.3M 52k 43.76
3M Company (MMM) 1.1 $2.3M 21k 110.49
Berkshire Hathaway Inc-B Cl B New (BRK.B) 1.1 $2.2M 8.3k 267.05
Hershey Company (HSY) 1.1 $2.2M 10k 220.51
Target Corporation (TGT) 1.1 $2.2M 15k 148.42
Walt Disney Company Com Disney (DIS) 1.1 $2.2M 23k 94.34
Norfolk Southern (NSC) 1.0 $2.2M 10k 209.63
Qualcomm (QCOM) 1.0 $2.1M 19k 112.97
Duke Energy Corp Com New (DUK) 0.9 $1.8M 20k 93.01
Adobe Systems Incorporated (ADBE) 0.9 $1.8M 6.6k 275.17
Truist Financial Corp equities (TFC) 0.8 $1.7M 39k 43.54
Deere & Company (DE) 0.8 $1.7M 5.0k 333.80
Abbvie (ABBV) 0.8 $1.7M 12k 134.20
NVIDIA Corporation (NVDA) 0.8 $1.6M 14k 121.36
Oracle Corporation (ORCL) 0.7 $1.5M 25k 61.08
Parker-Hannifin Corporation (PH) 0.7 $1.4M 5.9k 242.28
Cisco Systems (CSCO) 0.7 $1.4M 34k 40.01
Nike CL B (NKE) 0.7 $1.3M 16k 83.14
Honeywell International (HON) 0.6 $1.3M 7.8k 166.99
International Business Machines (IBM) 0.6 $1.2M 10k 118.81
Illinois Tool Works (ITW) 0.6 $1.2M 6.7k 180.72
Raytheon Company Com New 0.6 $1.2M 15k 81.87
Union Pacific Corporation (UNP) 0.6 $1.2M 6.1k 194.83
Bristol Myers Squibb (BMY) 0.6 $1.2M 17k 71.07
Equinix (EQIX) 0.5 $1.1M 2.0k 568.89
Texas Instruments Incorporated (TXN) 0.5 $1.1M 7.2k 154.74
Novartis Sponsored Adr (NVS) 0.5 $1.1M 14k 75.98
FedEx Corporation (FDX) 0.5 $1.1M 7.1k 148.45
Merck & Co (MRK) 0.5 $1.1M 12k 86.10
Clorox Company (CLX) 0.5 $1.0M 8.1k 128.41
T. Rowe Price (TROW) 0.5 $1.0M 9.8k 105.00
Becton, Dickinson and (BDX) 0.5 $1.0M 4.5k 222.94
General Mills (GIS) 0.5 $1.0M 13k 76.65
Paypal Holdings (PYPL) 0.4 $919k 11k 86.07
Bank of America Corporation (BAC) 0.4 $918k 30k 30.21
Eli Lilly & Co. (LLY) 0.4 $863k 2.7k 323.46
Genuine Parts Company (GPC) 0.4 $840k 5.6k 149.31
Illumina (ILMN) 0.4 $825k 4.3k 190.75
JPMorgan Chase & Co. (JPM) 0.4 $792k 7.6k 104.53
Air Products & Chemicals (APD) 0.4 $769k 3.3k 232.68
Broadcom (AVGO) 0.4 $738k 1.7k 444.31
Alphabet Cl C Cap Stk Cl C (GOOG) 0.3 $712k 7.4k 96.22
Edwards Lifesciences (EW) 0.3 $688k 8.3k 82.58
Starbucks Corporation (SBUX) 0.3 $669k 7.9k 84.29
Tesla Motors (TSLA) 0.3 $666k 2.5k 265.23
Archer Daniels Midland Company (ADM) 0.3 $654k 8.1k 80.47
Abbott Laboratories (ABT) 0.3 $584k 6.0k 96.74
JM Smucker Com New (SJM) 0.2 $510k 3.7k 137.28
Intel Corporation (INTC) 0.2 $508k 20k 25.78
Philip Morris International (PM) 0.2 $495k 6.0k 83.08
Unilever Spon Adr New (UL) 0.2 $482k 11k 43.81
Marriott Intl Cl A (MAR) 0.2 $469k 3.3k 140.13
Stryker Corporation (SYK) 0.2 $460k 2.3k 202.55
Northrop Grumman Corporation (NOC) 0.2 $459k 975.00 470.77
Toyota Sp Adr Rep2com (TM) 0.2 $454k 3.5k 130.38
McCormick & Co. Com Non Vtg (MKC) 0.2 $438k 6.1k 71.24
Paychex (PAYX) 0.2 $421k 3.8k 112.21
First Citizens Bank Cl A (FCNCA) 0.2 $415k 520.00 798.08
AFLAC Incorporated (AFL) 0.2 $398k 7.1k 56.17
Sherwin-Williams Company (SHW) 0.2 $393k 1.9k 204.69
Emerson Electric (EMR) 0.2 $381k 5.2k 73.30
Skyworks Solutions (SWKS) 0.2 $370k 4.3k 85.16
Vanguard Information Tech ETF Inf Tech Etf (VGT) 0.2 $349k 1.1k 307.49
Nucor Corporation (NUE) 0.2 $329k 3.1k 106.99
Kellogg Company (K) 0.2 $325k 4.7k 69.68
Generac Holdings (GNRC) 0.1 $277k 1.6k 178.13
Prudential Financial (PRU) 0.1 $274k 3.2k 85.62
American Express Company (AXP) 0.1 $273k 2.0k 135.15
Altria (MO) 0.1 $272k 6.7k 40.42
Regeneron Pharmaceuticals (REGN) 0.1 $272k 395.00 688.61
Select SPDR Energy ETF Energy (XLE) 0.1 $270k 3.7k 72.06
Laboratory Corp of Amer Hldgs Com New (LH) 0.1 $267k 1.3k 205.07
Vmware Cl A Com 0.1 $257k 2.4k 106.33
Church & Dwight (CHD) 0.1 $250k 3.5k 71.39
Lam Research Corporation (LRCX) 0.1 $250k 683.00 366.03
ConocoPhillips (COP) 0.1 $244k 2.4k 102.18
Kimberly-Clark Corporation (KMB) 0.1 $243k 2.2k 112.76
UnitedHealth (UNH) 0.1 $227k 450.00 504.44
Applied Materials (AMAT) 0.1 $225k 2.7k 82.09
Brown Forman Corp CL B (BF.B) 0.1 $224k 3.4k 66.63
Zimmer Holdings (ZBH) 0.1 $223k 2.1k 104.74
Fiserv (FI) 0.1 $221k 2.4k 93.45
Toro Company (TTC) 0.1 $220k 2.5k 86.61
CVS Caremark Corporation (CVS) 0.1 $220k 2.3k 95.32
Hp (HPQ) 0.1 $210k 8.4k 24.93