Physicians Financial Services as of March 31, 2017
Portfolio Holdings for Physicians Financial Services
Physicians Financial Services holds 107 positions in its portfolio as reported in the March 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 5.8 | $6.7M | 47k | 143.65 | |
Exxon Mobil Corporation (XOM) | 3.9 | $4.5M | 55k | 82.02 | |
Wal-Mart Stores (WMT) | 2.8 | $3.2M | 45k | 72.09 | |
Johnson & Johnson (JNJ) | 2.8 | $3.2M | 26k | 124.55 | |
Amazon (AMZN) | 2.7 | $3.2M | 3.6k | 886.47 | |
Boeing Company (BA) | 2.5 | $2.9M | 16k | 176.85 | |
Lowe's Companies (LOW) | 2.5 | $2.9M | 35k | 82.20 | |
Coca-Cola Company (KO) | 2.5 | $2.9M | 68k | 42.44 | |
Chevron Corporation (CVX) | 2.4 | $2.7M | 26k | 107.37 | |
3M Company (MMM) | 2.4 | $2.7M | 14k | 191.32 | |
International Business Machines (IBM) | 2.2 | $2.5M | 14k | 174.16 | |
McDonald's Corporation (MCD) | 2.1 | $2.4M | 19k | 129.60 | |
Alphabet Inc Class A cs (GOOGL) | 2.0 | $2.4M | 2.8k | 847.76 | |
Microsoft Corporation (MSFT) | 2.0 | $2.3M | 35k | 65.86 | |
Procter & Gamble Company (PG) | 1.9 | $2.3M | 25k | 89.85 | |
General Electric Company | 1.9 | $2.2M | 73k | 29.80 | |
Automatic Data Processing (ADP) | 1.7 | $2.0M | 19k | 102.40 | |
Walt Disney Company (DIS) | 1.6 | $1.8M | 16k | 113.39 | |
Amgen (AMGN) | 1.5 | $1.8M | 11k | 164.05 | |
Visa (V) | 1.5 | $1.7M | 19k | 88.86 | |
MasterCard Incorporated (MA) | 1.4 | $1.7M | 15k | 112.49 | |
BB&T Corporation | 1.4 | $1.6M | 36k | 44.69 | |
Cisco Systems (CSCO) | 1.3 | $1.5M | 46k | 33.80 | |
Duke Energy (DUK) | 1.3 | $1.5M | 19k | 82.02 | |
Pepsi (PEP) | 1.3 | $1.5M | 13k | 111.83 | |
Oracle Corporation (ORCL) | 1.3 | $1.5M | 33k | 44.60 | |
Verizon Communications (VZ) | 1.3 | $1.5M | 30k | 48.77 | |
FedEx Corporation (FDX) | 1.2 | $1.4M | 7.2k | 195.16 | |
Cummins (CMI) | 1.2 | $1.4M | 9.4k | 151.18 | |
At&t (T) | 1.2 | $1.4M | 33k | 41.56 | |
Caterpillar (CAT) | 1.1 | $1.3M | 14k | 92.73 | |
United Parcel Service (UPS) | 1.1 | $1.3M | 12k | 107.33 | |
Novartis (NVS) | 1.1 | $1.2M | 17k | 74.29 | |
Clorox Company (CLX) | 1.1 | $1.2M | 9.1k | 134.80 | |
Lockheed Martin Corporation (LMT) | 1.0 | $1.2M | 4.4k | 267.65 | |
Schlumberger (SLB) | 0.9 | $1.1M | 14k | 78.10 | |
Norfolk Southern (NSC) | 0.9 | $1.1M | 9.4k | 111.95 | |
Intel Corporation (INTC) | 0.9 | $1.1M | 29k | 36.06 | |
Gilead Sciences (GILD) | 0.9 | $1.1M | 16k | 67.93 | |
Philip Morris International (PM) | 0.8 | $952k | 8.4k | 112.92 | |
Pfizer (PFE) | 0.8 | $927k | 27k | 34.20 | |
Parker-Hannifin Corporation (PH) | 0.8 | $922k | 5.8k | 160.35 | |
Alphabet Inc Class C cs (GOOG) | 0.8 | $929k | 1.1k | 829.46 | |
Home Depot (HD) | 0.8 | $913k | 6.2k | 146.76 | |
Equinix (EQIX) | 0.8 | $899k | 2.2k | 400.45 | |
Hershey Company (HSY) | 0.8 | $872k | 8.0k | 109.25 | |
Helmerich & Payne (HP) | 0.7 | $855k | 13k | 66.54 | |
Berkshire Hathaway (BRK.B) | 0.7 | $829k | 5.0k | 166.63 | |
Facebook Inc cl a (META) | 0.7 | $828k | 5.8k | 141.98 | |
Wells Fargo & Company (WFC) | 0.7 | $800k | 14k | 55.64 | |
United Technologies Corporation | 0.7 | $751k | 6.7k | 112.19 | |
Target Corporation (TGT) | 0.6 | $746k | 14k | 55.20 | |
Altria (MO) | 0.6 | $713k | 10k | 71.37 | |
Nike (NKE) | 0.6 | $722k | 13k | 55.77 | |
Merck & Co (MRK) | 0.6 | $696k | 11k | 63.57 | |
Qualcomm (QCOM) | 0.6 | $679k | 12k | 57.35 | |
Costco Wholesale Corporation (COST) | 0.6 | $646k | 3.9k | 167.75 | |
Deere & Company (DE) | 0.6 | $647k | 5.9k | 108.89 | |
Texas Instruments Incorporated (TXN) | 0.5 | $626k | 7.8k | 80.54 | |
Consolidated Edison (ED) | 0.5 | $612k | 7.9k | 77.71 | |
Southern Company (SO) | 0.5 | $620k | 13k | 49.79 | |
Toyota Motor Corporation (TM) | 0.5 | $608k | 5.6k | 108.57 | |
Union Pacific Corporation (UNP) | 0.5 | $596k | 5.6k | 105.94 | |
Adobe Systems Incorporated (ADBE) | 0.5 | $594k | 4.6k | 130.18 | |
General Mills (GIS) | 0.5 | $595k | 10k | 59.02 | |
Unilever (UL) | 0.5 | $595k | 12k | 49.37 | |
Raytheon Company | 0.5 | $580k | 3.8k | 152.59 | |
Bristol Myers Squibb (BMY) | 0.5 | $540k | 9.9k | 54.39 | |
Honeywell International (HON) | 0.5 | $546k | 4.4k | 124.89 | |
ConocoPhillips (COP) | 0.5 | $521k | 10k | 49.89 | |
T. Rowe Price (TROW) | 0.4 | $515k | 7.6k | 68.21 | |
Whole Foods Market | 0.4 | $509k | 17k | 29.75 | |
E.I. du Pont de Nemours & Company | 0.4 | $504k | 6.3k | 80.25 | |
Illumina (ILMN) | 0.4 | $489k | 2.9k | 170.80 | |
Vanguard High Dividend Yield ETF (VYM) | 0.4 | $490k | 6.3k | 77.68 | |
Kraft Heinz (KHC) | 0.4 | $464k | 5.1k | 90.87 | |
Starbucks Corporation (SBUX) | 0.4 | $453k | 7.8k | 58.44 | |
Emerson Electric (EMR) | 0.3 | $381k | 6.4k | 59.89 | |
Teva Pharmaceutical Industries (TEVA) | 0.3 | $369k | 12k | 32.06 | |
AFLAC Incorporated (AFL) | 0.3 | $355k | 4.9k | 72.45 | |
Royal Dutch Shell | 0.3 | $356k | 6.4k | 55.89 | |
McCormick & Company, Incorporated (MKC) | 0.3 | $356k | 3.7k | 97.53 | |
Medtronic (MDT) | 0.3 | $360k | 4.5k | 80.61 | |
Monsanto Company | 0.3 | $328k | 2.9k | 113.10 | |
Archer Daniels Midland Company (ADM) | 0.3 | $329k | 7.2k | 45.98 | |
Marriott International (MAR) | 0.3 | $330k | 3.5k | 94.29 | |
Bank of America Corporation (BAC) | 0.3 | $302k | 13k | 23.63 | |
Abbott Laboratories (ABT) | 0.3 | $306k | 6.9k | 44.41 | |
Illinois Tool Works (ITW) | 0.3 | $305k | 2.3k | 132.61 | |
Reynolds American | 0.2 | $294k | 4.7k | 63.12 | |
American Express Company (AXP) | 0.2 | $277k | 3.5k | 79.14 | |
AmerisourceBergen (COR) | 0.2 | $277k | 3.1k | 88.50 | |
Church & Dwight (CHD) | 0.2 | $284k | 5.7k | 49.82 | |
Scotts Miracle-Gro Company (SMG) | 0.2 | $280k | 3.0k | 93.33 | |
Nucor Corporation (NUE) | 0.2 | $269k | 4.5k | 59.80 | |
Paychex (PAYX) | 0.2 | $256k | 4.4k | 58.82 | |
CVS Caremark Corporation (CVS) | 0.2 | $256k | 3.3k | 78.43 | |
Zimmer Holdings (ZBH) | 0.2 | $257k | 2.1k | 122.21 | |
Edwards Lifesciences (EW) | 0.2 | $238k | 2.5k | 94.26 | |
Northrop Grumman Corporation (NOC) | 0.2 | $238k | 1.0k | 238.00 | |
Red Hat | 0.2 | $242k | 2.8k | 86.43 | |
Weyerhaeuser Company (WY) | 0.2 | $240k | 7.1k | 33.97 | |
Sap (SAP) | 0.2 | $236k | 2.4k | 98.33 | |
Charles Schwab Corporation (SCHW) | 0.2 | $225k | 5.5k | 40.89 | |
Brown-Forman Corporation (BF.B) | 0.2 | $208k | 4.5k | 46.22 | |
Ford Motor Company (F) | 0.2 | $202k | 17k | 11.64 | |
New York Reit | 0.1 | $97k | 10k | 9.70 |