Physicians Financial Services

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