Physicians Financial Services as of June 30, 2017
Portfolio Holdings for Physicians Financial Services
Physicians Financial Services holds 111 positions in its portfolio as reported in the June 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 5.4 | $6.4M | 44k | 144.03 | |
Exxon Mobil Corporation (XOM) | 3.8 | $4.4M | 55k | 80.73 | |
Amazon (AMZN) | 2.9 | $3.4M | 3.6k | 967.91 | |
Wal-Mart Stores (WMT) | 2.8 | $3.3M | 44k | 75.68 | |
Johnson & Johnson (JNJ) | 2.7 | $3.2M | 24k | 132.30 | |
Boeing Company (BA) | 2.6 | $3.1M | 16k | 197.73 | |
Coca-Cola Company (KO) | 2.5 | $3.0M | 66k | 44.85 | |
3M Company (MMM) | 2.4 | $2.8M | 14k | 208.21 | |
McDonald's Corporation (MCD) | 2.3 | $2.7M | 18k | 153.18 | |
Lowe's Companies (LOW) | 2.3 | $2.7M | 35k | 77.52 | |
Alphabet Inc Class A cs (GOOGL) | 2.3 | $2.7M | 2.9k | 929.59 | |
Chevron Corporation (CVX) | 2.1 | $2.5M | 24k | 104.34 | |
Microsoft Corporation (MSFT) | 2.0 | $2.4M | 34k | 68.92 | |
International Business Machines (IBM) | 1.8 | $2.1M | 14k | 153.83 | |
Procter & Gamble Company (PG) | 1.8 | $2.1M | 24k | 87.14 | |
Automatic Data Processing (ADP) | 1.6 | $2.0M | 19k | 102.45 | |
General Electric Company | 1.6 | $1.9M | 72k | 27.00 | |
MasterCard Incorporated (MA) | 1.6 | $1.9M | 15k | 121.48 | |
Amgen (AMGN) | 1.6 | $1.8M | 11k | 172.23 | |
Visa (V) | 1.5 | $1.8M | 19k | 93.80 | |
Walt Disney Company (DIS) | 1.4 | $1.7M | 16k | 106.27 | |
BB&T Corporation | 1.4 | $1.7M | 38k | 45.40 | |
United Parcel Service (UPS) | 1.4 | $1.6M | 15k | 110.57 | |
Oracle Corporation (ORCL) | 1.4 | $1.6M | 32k | 50.14 | |
FedEx Corporation (FDX) | 1.4 | $1.6M | 7.4k | 217.26 | |
Caterpillar (CAT) | 1.3 | $1.5M | 14k | 107.48 | |
Duke Energy (DUK) | 1.3 | $1.5M | 18k | 83.60 | |
Cummins (CMI) | 1.2 | $1.4M | 8.9k | 162.26 | |
Pepsi (PEP) | 1.2 | $1.4M | 12k | 115.52 | |
Cisco Systems (CSCO) | 1.2 | $1.4M | 45k | 31.30 | |
Verizon Communications (VZ) | 1.1 | $1.3M | 30k | 44.65 | |
Novartis (NVS) | 1.1 | $1.3M | 16k | 83.44 | |
Lockheed Martin Corporation (LMT) | 1.1 | $1.3M | 4.5k | 277.61 | |
Clorox Company (CLX) | 1.0 | $1.2M | 9.1k | 133.22 | |
At&t (T) | 1.0 | $1.2M | 31k | 37.74 | |
Norfolk Southern (NSC) | 1.0 | $1.1M | 9.3k | 121.74 | |
Gilead Sciences (GILD) | 1.0 | $1.1M | 16k | 70.78 | |
Home Depot (HD) | 0.9 | $1.0M | 6.8k | 153.38 | |
Schlumberger (SLB) | 0.8 | $978k | 15k | 65.87 | |
Alphabet Inc Class C cs (GOOG) | 0.8 | $980k | 1.1k | 909.09 | |
Equinix (EQIX) | 0.8 | $963k | 2.2k | 428.95 | |
Intel Corporation (INTC) | 0.8 | $942k | 28k | 33.73 | |
Parker-Hannifin Corporation (PH) | 0.7 | $879k | 5.5k | 159.82 | |
Philip Morris International (PM) | 0.7 | $872k | 7.4k | 117.41 | |
Pfizer (PFE) | 0.7 | $858k | 26k | 33.60 | |
Hershey Company (HSY) | 0.7 | $857k | 8.0k | 107.37 | |
Facebook Inc cl a (META) | 0.7 | $843k | 5.6k | 151.02 | |
United Technologies Corporation | 0.7 | $810k | 6.6k | 122.08 | |
Wells Fargo & Company (WFC) | 0.6 | $742k | 13k | 55.39 | |
Nike (NKE) | 0.6 | $743k | 13k | 58.99 | |
Deere & Company (DE) | 0.6 | $734k | 5.9k | 123.53 | |
Berkshire Hathaway (BRK.B) | 0.6 | $706k | 4.2k | 169.30 | |
Helmerich & Payne (HP) | 0.6 | $704k | 13k | 54.36 | |
Whole Foods Market | 0.6 | $713k | 17k | 42.10 | |
Target Corporation (TGT) | 0.6 | $692k | 13k | 52.27 | |
Altria (MO) | 0.6 | $671k | 9.0k | 74.41 | |
Merck & Co (MRK) | 0.6 | $673k | 11k | 64.10 | |
Qualcomm (QCOM) | 0.6 | $659k | 12k | 55.19 | |
T. Rowe Price (TROW) | 0.6 | $644k | 8.7k | 74.24 | |
Adobe Systems Incorporated (ADBE) | 0.6 | $645k | 4.6k | 141.35 | |
Unilever (UL) | 0.6 | $649k | 12k | 54.08 | |
Consolidated Edison (ED) | 0.5 | $636k | 7.9k | 80.76 | |
Costco Wholesale Corporation (COST) | 0.5 | $616k | 3.9k | 159.96 | |
Genuine Parts Company (GPC) | 0.5 | $605k | 6.5k | 92.78 | |
Union Pacific Corporation (UNP) | 0.5 | $602k | 5.5k | 108.94 | |
Texas Instruments Incorporated (TXN) | 0.5 | $598k | 7.8k | 76.93 | |
Southern Company (SO) | 0.5 | $587k | 12k | 47.91 | |
Toyota Motor Corporation (TM) | 0.5 | $588k | 5.6k | 105.00 | |
Honeywell International (HON) | 0.5 | $583k | 4.4k | 133.35 | |
Bristol Myers Squibb (BMY) | 0.5 | $553k | 9.9k | 55.70 | |
General Mills (GIS) | 0.5 | $552k | 10k | 55.35 | |
Raytheon Company | 0.5 | $527k | 3.3k | 161.36 | |
Illumina (ILMN) | 0.4 | $497k | 2.9k | 173.59 | |
Vanguard High Dividend Yield ETF (VYM) | 0.4 | $480k | 6.1k | 78.14 | |
E.I. du Pont de Nemours & Company | 0.4 | $468k | 5.8k | 80.69 | |
Allergan | 0.4 | $450k | 1.9k | 243.24 | |
Kraft Heinz (KHC) | 0.4 | $434k | 5.1k | 85.67 | |
Bank of America Corporation (BAC) | 0.3 | $416k | 17k | 24.29 | |
ConocoPhillips (COP) | 0.3 | $418k | 9.5k | 43.95 | |
Starbucks Corporation (SBUX) | 0.3 | $417k | 7.1k | 58.34 | |
Teva Pharmaceutical Industries (TEVA) | 0.3 | $402k | 12k | 33.20 | |
Medtronic (MDT) | 0.3 | $396k | 4.5k | 88.67 | |
AFLAC Incorporated (AFL) | 0.3 | $373k | 4.8k | 77.71 | |
Emerson Electric (EMR) | 0.3 | $376k | 6.3k | 59.67 | |
Monsanto Company | 0.3 | $343k | 2.9k | 118.28 | |
McCormick & Company, Incorporated (MKC) | 0.3 | $336k | 3.5k | 97.39 | |
Abbott Laboratories (ABT) | 0.3 | $317k | 6.5k | 48.62 | |
Edwards Lifesciences (EW) | 0.3 | $322k | 2.7k | 118.17 | |
Illinois Tool Works (ITW) | 0.3 | $315k | 2.2k | 143.18 | |
Reynolds American | 0.3 | $303k | 4.7k | 65.05 | |
Royal Dutch Shell | 0.3 | $308k | 5.7k | 54.42 | |
American Express Company (AXP) | 0.2 | $295k | 3.5k | 84.29 | |
Church & Dwight (CHD) | 0.2 | $296k | 5.7k | 51.93 | |
AmerisourceBergen (COR) | 0.2 | $286k | 3.0k | 94.39 | |
Marriott International (MAR) | 0.2 | $281k | 2.8k | 100.36 | |
Zimmer Holdings (ZBH) | 0.2 | $270k | 2.1k | 128.39 | |
Archer Daniels Midland Company (ADM) | 0.2 | $264k | 6.4k | 41.45 | |
Northrop Grumman Corporation (NOC) | 0.2 | $257k | 1.0k | 257.00 | |
Nucor Corporation (NUE) | 0.2 | $260k | 4.5k | 57.80 | |
CVS Caremark Corporation (CVS) | 0.2 | $261k | 3.2k | 80.43 | |
Red Hat | 0.2 | $259k | 2.7k | 95.93 | |
Scotts Miracle-Gro Company (SMG) | 0.2 | $259k | 2.9k | 89.31 | |
Sap (SAP) | 0.2 | $251k | 2.4k | 104.58 | |
Columbia Sportswear Company (COLM) | 0.2 | $244k | 4.2k | 58.10 | |
Charles Schwab Corporation (SCHW) | 0.2 | $232k | 5.4k | 42.96 | |
Paychex (PAYX) | 0.2 | $236k | 4.2k | 56.84 | |
Weyerhaeuser Company (WY) | 0.2 | $231k | 6.9k | 33.45 | |
Brown-Forman Corporation (BF.B) | 0.2 | $219k | 4.5k | 48.67 | |
Goldman Sachs (GS) | 0.2 | $212k | 955.00 | 221.99 | |
Ford Motor Company (F) | 0.1 | $167k | 15k | 11.19 | |
New York Reit | 0.1 | $86k | 10k | 8.60 |