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 |