Physicians Financial Services

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