Physicians Financial Services as of Dec. 31, 2022
Portfolio Holdings for Physicians Financial Services
Physicians Financial Services holds 109 positions in its portfolio as reported in the December 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 12.2 | $27M | 209k | 129.93 | |
Microsoft Corporation (MSFT) | 4.6 | $10M | 43k | 239.81 | |
Amazon (AMZN) | 3.4 | $7.6M | 90k | 84.00 | |
Wal-Mart Stores (WMT) | 3.4 | $7.6M | 53k | 141.79 | |
Alphabet Cl A Cap Stk Cl A (GOOGL) | 3.3 | $7.3M | 83k | 88.23 | |
Chevron Corporation (CVX) | 2.9 | $6.5M | 36k | 179.50 | |
Mastercard Inc Cl A Cl A (MA) | 2.8 | $6.2M | 18k | 347.73 | |
Automatic Data Processing (ADP) | 2.5 | $5.5M | 23k | 238.88 | |
McDonald's Corporation (MCD) | 2.3 | $5.2M | 20k | 263.53 | |
Johnson & Johnson (JNJ) | 2.2 | $5.0M | 28k | 176.65 | |
Lowe's Companies (LOW) | 2.2 | $4.9M | 25k | 199.24 | |
Amgen (AMGN) | 2.1 | $4.7M | 18k | 262.64 | |
Caterpillar (CAT) | 2.0 | $4.4M | 18k | 239.57 | |
Coca-Cola Company (KO) | 1.9 | $4.1M | 65k | 63.60 | |
Procter & Gamble Company (PG) | 1.8 | $4.1M | 27k | 151.54 | |
Visa Com Cl A (V) | 1.7 | $3.9M | 19k | 207.76 | |
Pepsi (PEP) | 1.7 | $3.8M | 21k | 180.65 | |
Lockheed Martin Corporation (LMT) | 1.7 | $3.8M | 7.7k | 486.54 | |
United Parcel Services CL B CL B (UPS) | 1.7 | $3.7M | 21k | 173.86 | |
Home Depot (HD) | 1.7 | $3.7M | 12k | 315.85 | |
Boeing Company (BA) | 1.7 | $3.7M | 19k | 190.48 | |
Cummins (CMI) | 1.4 | $3.1M | 13k | 242.28 | |
Pfizer (PFE) | 1.2 | $2.6M | 52k | 51.24 | |
Norfolk Southern (NSC) | 1.2 | $2.6M | 10k | 246.42 | |
Berkshire Hathaway Inc-B Cl B New (BRK.B) | 1.2 | $2.6M | 8.3k | 308.95 | |
Hershey Company (HSY) | 1.0 | $2.3M | 10k | 231.59 | |
Costco Wholesale Corporation (COST) | 1.0 | $2.3M | 5.0k | 456.53 | |
Verizon Communications (VZ) | 1.0 | $2.2M | 56k | 39.40 | |
Adobe Systems Incorporated (ADBE) | 1.0 | $2.2M | 6.6k | 336.48 | |
Target Corporation (TGT) | 1.0 | $2.2M | 15k | 149.01 | |
Deere & Company (DE) | 1.0 | $2.1M | 5.0k | 428.77 | |
Duke Energy Corp Com New (DUK) | 0.9 | $2.0M | 20k | 103.00 | |
3M Company (MMM) | 0.9 | $2.0M | 17k | 119.93 | |
NVIDIA Corporation (NVDA) | 0.9 | $2.0M | 14k | 146.16 | |
Qualcomm (QCOM) | 0.9 | $2.0M | 18k | 109.94 | |
Abbvie (ABBV) | 0.9 | $2.0M | 12k | 161.61 | |
Oracle Corporation (ORCL) | 0.9 | $2.0M | 24k | 81.76 | |
Walt Disney Company Com Disney (DIS) | 0.9 | $1.9M | 22k | 86.89 | |
Nike CL B (NKE) | 0.8 | $1.9M | 16k | 117.02 | |
Parker-Hannifin Corporation (PH) | 0.8 | $1.7M | 5.9k | 290.96 | |
Truist Financial Corp equities (TFC) | 0.8 | $1.7M | 39k | 43.03 | |
Honeywell International (HON) | 0.7 | $1.6M | 7.7k | 214.32 | |
Cisco Systems (CSCO) | 0.7 | $1.5M | 32k | 47.63 | |
Illinois Tool Works (ITW) | 0.7 | $1.5M | 6.7k | 220.29 | |
Raytheon Company Com New | 0.7 | $1.5M | 15k | 100.90 | |
International Business Machines (IBM) | 0.7 | $1.5M | 10k | 140.93 | |
Merck & Co (MRK) | 0.6 | $1.4M | 12k | 110.95 | |
Equinix (EQIX) | 0.6 | $1.3M | 2.0k | 654.80 | |
Novartis Sponsored Adr (NVS) | 0.6 | $1.3M | 14k | 90.75 | |
Union Pacific Corporation (UNP) | 0.6 | $1.3M | 6.1k | 207.10 | |
Texas Instruments Incorporated (TXN) | 0.5 | $1.2M | 7.2k | 165.16 | |
Bristol Myers Squibb (BMY) | 0.5 | $1.2M | 17k | 71.92 | |
Becton, Dickinson and (BDX) | 0.5 | $1.2M | 4.6k | 254.32 | |
FedEx Corporation (FDX) | 0.5 | $1.2M | 6.7k | 173.13 | |
General Mills (GIS) | 0.5 | $1.1M | 13k | 83.88 | |
T. Rowe Price (TROW) | 0.5 | $1.1M | 9.8k | 109.09 | |
Clorox Company (CLX) | 0.5 | $1.0M | 7.5k | 140.35 | |
Air Products & Chemicals (APD) | 0.5 | $1.0M | 3.3k | 308.35 | |
JPMorgan Chase & Co. (JPM) | 0.5 | $1.0M | 7.6k | 134.09 | |
Bank of America Corporation (BAC) | 0.5 | $1.0M | 30k | 33.12 | |
Eli Lilly & Co. (LLY) | 0.4 | $976k | 2.7k | 365.82 | |
Genuine Parts Company (GPC) | 0.4 | $972k | 5.6k | 173.54 | |
Broadcom (AVGO) | 0.4 | $929k | 1.7k | 559.30 | |
Illumina (ILMN) | 0.4 | $906k | 4.5k | 202.23 | |
Starbucks Corporation (SBUX) | 0.4 | $787k | 7.9k | 99.16 | |
Archer Daniels Midland Company (ADM) | 0.3 | $755k | 8.1k | 92.90 | |
Alphabet Cl C Cap Stk Cl C (GOOG) | 0.3 | $679k | 7.6k | 88.79 | |
Abbott Laboratories (ABT) | 0.3 | $622k | 5.7k | 109.80 | |
Edwards Lifesciences (EW) | 0.3 | $622k | 8.3k | 74.66 | |
Philip Morris International (PM) | 0.3 | $589k | 5.8k | 101.29 | |
JM Smucker Com New (SJM) | 0.3 | $583k | 3.7k | 158.42 | |
Stryker Corporation (SYK) | 0.2 | $555k | 2.3k | 244.39 | |
Unilever Spon Adr New (UL) | 0.2 | $554k | 11k | 50.36 | |
Northrop Grumman Corporation (NOC) | 0.2 | $532k | 975.00 | 545.64 | |
Intel Corporation (INTC) | 0.2 | $513k | 19k | 26.44 | |
AFLAC Incorporated (AFL) | 0.2 | $510k | 7.1k | 71.97 | |
McCormick & Co. Com Non Vtg (MKC) | 0.2 | $510k | 6.1k | 82.95 | |
Emerson Electric (EMR) | 0.2 | $499k | 5.2k | 96.00 | |
Marriott Intl Cl A (MAR) | 0.2 | $498k | 3.3k | 148.79 | |
Paypal Holdings (PYPL) | 0.2 | $491k | 6.9k | 71.22 | |
Toyota Sp Adr Rep2com (TM) | 0.2 | $476k | 3.5k | 136.70 | |
Sherwin-Williams Company (SHW) | 0.2 | $456k | 1.9k | 237.50 | |
Paychex (PAYX) | 0.2 | $434k | 3.8k | 115.67 | |
First Citizens Bank Cl A (FCNCA) | 0.2 | $394k | 520.00 | 757.69 | |
Nucor Corporation (NUE) | 0.2 | $392k | 3.0k | 131.76 | |
Skyworks Solutions (SWKS) | 0.2 | $389k | 4.3k | 91.10 | |
Select SPDR Energy ETF Energy (XLE) | 0.2 | $376k | 4.3k | 87.36 | |
Vanguard Information Tech ETF Inf Tech Etf (VGT) | 0.2 | $362k | 1.1k | 318.94 | |
Kellogg Company (K) | 0.1 | $325k | 4.6k | 71.21 | |
Prudential Financial (PRU) | 0.1 | $318k | 3.2k | 99.38 | |
Tesla Motors (TSLA) | 0.1 | $312k | 2.5k | 123.27 | |
Altria (MO) | 0.1 | $308k | 6.7k | 45.77 | |
Laboratory Corp of Amer Hldgs Com New (LH) | 0.1 | $307k | 1.3k | 235.79 | |
American Express Company (AXP) | 0.1 | $306k | 2.1k | 147.83 | |
Vmware Cl A Com | 0.1 | $297k | 2.4k | 122.88 | |
Toro Company (TTC) | 0.1 | $288k | 2.5k | 113.39 | |
Lam Research Corporation (LRCX) | 0.1 | $287k | 683.00 | 420.20 | |
Regeneron Pharmaceuticals (REGN) | 0.1 | $285k | 395.00 | 721.52 | |
ConocoPhillips (COP) | 0.1 | $282k | 2.4k | 118.09 | |
Church & Dwight (CHD) | 0.1 | $282k | 3.5k | 80.53 | |
Zimmer Holdings (ZBH) | 0.1 | $271k | 2.1k | 127.29 | |
Applied Materials (AMAT) | 0.1 | $267k | 2.7k | 97.41 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $264k | 1.9k | 135.94 | |
Columbia Sportswear Company (COLM) | 0.1 | $254k | 2.9k | 87.59 | |
Fiserv (FI) | 0.1 | $229k | 2.3k | 101.10 | |
Hp (HPQ) | 0.1 | $224k | 8.3k | 26.91 | |
Brown Forman Corp CL B (BF.B) | 0.1 | $221k | 3.4k | 65.73 | |
CVS Caremark Corporation (CVS) | 0.1 | $215k | 2.3k | 93.15 | |
Nextera Energy (NEE) | 0.1 | $203k | 2.4k | 83.40 |