Physicians Financial Services
Latest statistics and disclosures from Physicians Financial Services's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, AMZN, GOOGL, NVDA, and represent 33.52% of Physicians Financial Services's stock portfolio.
- Added to shares of these 10 stocks: WMT (+$6.5M), CVX, GE, ITW, APD, MKC, LLY, PEP, ADP, AMZN.
- Started 1 new stock position in GE.
- Reduced shares in these 10 stocks: GNRC, JNJ, VZ, ABBV, TGT, CLX, META, MCD, TROW, HON.
- Sold out of its position in GNRC.
- Physicians Financial Services was a net buyer of stock by $6.1M.
- Physicians Financial Services has $284M in assets under management (AUM), dropping by 7.63%.
- Central Index Key (CIK): 0001665518
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Portfolio Holdings for Physicians Financial Services
Physicians Financial Services holds 103 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 12.8 | $37M | 213k | 171.48 |
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| Microsoft Corporation (MSFT) | 6.3 | $18M | 43k | 420.73 |
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| Amazon (AMZN) | 5.7 | $16M | 89k | 180.38 |
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| Alphabet Cl A Cap Stk Cl A (GOOGL) | 4.4 | $13M | 83k | 150.93 |
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| NVIDIA Corporation (NVDA) | 4.3 | $12M | 14k | 903.54 |
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| Wal-Mart Stores (WMT) | 3.4 | $9.7M | +199% | 161k | 60.17 |
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| Mastercard Inc Cl A Cl A (MA) | 3.0 | $8.7M | 18k | 481.57 |
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| Caterpillar (CAT) | 2.4 | $6.7M | 18k | 366.42 |
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| Lowe's Companies (LOW) | 2.2 | $6.2M | 24k | 254.73 |
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| Meta Platforms A Cl A (META) | 2.1 | $6.1M | 13k | 485.60 |
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| Automatic Data Processing (ADP) | 2.1 | $5.8M | 23k | 249.73 |
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| Chevron Corporation (CVX) | 2.0 | $5.7M | +3% | 36k | 157.73 |
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| McDonald's Corporation (MCD) | 2.0 | $5.6M | 20k | 281.95 |
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| Amgen (AMGN) | 1.8 | $5.1M | 18k | 284.32 |
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| Visa Com Cl A (V) | 1.7 | $4.8M | 17k | 279.05 |
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| Home Depot (HD) | 1.6 | $4.5M | 12k | 383.59 |
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| Procter & Gamble Company (PG) | 1.5 | $4.3M | 27k | 162.24 |
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| Johnson & Johnson (JNJ) | 1.4 | $4.1M | -3% | 26k | 158.21 |
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| Coca-Cola Company (KO) | 1.4 | $3.9M | 64k | 61.18 |
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| Costco Wholesale Corporation (COST) | 1.3 | $3.8M | 5.2k | 732.60 |
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| Cummins (CMI) | 1.3 | $3.7M | 13k | 294.66 |
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| Pepsi (PEP) | 1.3 | $3.7M | 21k | 174.99 |
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| Boeing Company (BA) | 1.3 | $3.7M | 19k | 193.01 |
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| Adobe Systems Incorporated (ADBE) | 1.2 | $3.5M | 7.0k | 504.67 |
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| Berkshire Hathaway Inc-B Cl B New (BRK.B) | 1.2 | $3.5M | 8.3k | 420.56 |
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| Lockheed Martin Corporation (LMT) | 1.2 | $3.4M | 7.6k | 454.83 |
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| Parker-Hannifin Corporation (PH) | 1.1 | $3.2M | 5.8k | 555.82 |
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| United Parcel Services CL B CL B (UPS) | 1.1 | $3.1M | 21k | 148.61 |
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| Oracle Corporation (ORCL) | 1.1 | $3.0M | 24k | 125.60 |
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| Qualcomm (QCOM) | 1.0 | $3.0M | 18k | 169.29 |
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| Target Corporation (TGT) | 0.8 | $2.4M | -2% | 13k | 177.21 |
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| Eli Lilly & Co. (LLY) | 0.8 | $2.2M | +2% | 2.8k | 777.82 |
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| Abbvie (ABBV) | 0.8 | $2.2M | -3% | 12k | 182.08 |
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| Broadcom (AVGO) | 0.8 | $2.1M | 1.6k | 1325.71 |
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| Deere & Company (DE) | 0.7 | $2.1M | 5.1k | 410.71 |
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| FedEx Corporation (FDX) | 0.7 | $2.0M | 7.0k | 289.78 |
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| Hershey Company (HSY) | 0.7 | $2.0M | 10k | 194.51 |
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| International Business Machines (IBM) | 0.7 | $2.0M | 10k | 191.00 |
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| Duke Energy Corp Com New (DUK) | 0.7 | $1.9M | 20k | 96.72 |
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| Illinois Tool Works (ITW) | 0.6 | $1.7M | +4% | 6.3k | 268.27 |
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| Equinix (EQIX) | 0.6 | $1.6M | 2.0k | 825.30 |
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| Verizon Communications (VZ) | 0.6 | $1.6M | -4% | 39k | 41.95 |
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| Merck & Co (MRK) | 0.6 | $1.6M | 12k | 131.96 |
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| Advanced Micro Devices (AMD) | 0.5 | $1.5M | 8.5k | 180.54 |
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| Nike CL B (NKE) | 0.5 | $1.5M | 16k | 93.96 |
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| JPMorgan Chase & Co. (JPM) | 0.5 | $1.5M | 7.6k | 200.34 |
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| Cisco Systems (CSCO) | 0.5 | $1.5M | -2% | 30k | 49.92 |
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| Honeywell International (HON) | 0.5 | $1.5M | -2% | 7.2k | 205.29 |
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| 3M Company (MMM) | 0.5 | $1.5M | -2% | 14k | 106.10 |
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| Raytheon Company Com New | 0.5 | $1.5M | +2% | 15k | 97.52 |
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| Truist Financial Corp equities (TFC) | 0.5 | $1.4M | 37k | 38.99 |
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| Union Pacific Corporation (UNP) | 0.5 | $1.4M | 5.8k | 245.88 |
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| Novartis Sponsored Adr (NVS) | 0.5 | $1.3M | -2% | 14k | 96.73 |
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| Texas Instruments Incorporated (TXN) | 0.4 | $1.2M | 7.1k | 174.25 |
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| Pfizer (PFE) | 0.4 | $1.2M | -2% | 43k | 27.75 |
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| Alphabet Cl C Cap Stk Cl C (GOOG) | 0.4 | $1.2M | 7.7k | 152.21 |
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| T. Rowe Price (TROW) | 0.4 | $1.2M | -3% | 9.4k | 121.92 |
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| Becton, Dickinson and (BDX) | 0.4 | $1.1M | 4.4k | 247.36 |
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| Bank of America Corporation (BAC) | 0.4 | $1.0M | 28k | 37.92 |
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| Clorox Company (CLX) | 0.3 | $941k | -5% | 6.1k | 153.13 |
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| First Citizens Bank Cl A (FCNCA) | 0.3 | $899k | 550.00 | 1634.55 |
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| Toyota Sp Adr Rep2com (TM) | 0.3 | $876k | 3.5k | 251.58 |
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| General Mills (GIS) | 0.3 | $848k | 12k | 69.97 |
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| Marriott Intl Cl A (MAR) | 0.3 | $844k | 3.3k | 252.17 |
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| Bristol Myers Squibb (BMY) | 0.3 | $829k | 15k | 54.23 |
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| Stryker Corporation (SYK) | 0.3 | $813k | 2.3k | 357.99 |
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| Genuine Parts Company (GPC) | 0.3 | $794k | 5.1k | 154.90 |
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| Air Products & Chemicals (APD) | 0.3 | $724k | +9% | 3.0k | 242.38 |
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| Edwards Lifesciences (EW) | 0.3 | $711k | -3% | 7.4k | 95.55 |
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| Sherwin-Williams Company (SHW) | 0.2 | $702k | +5% | 2.0k | 347.52 |
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| Starbucks Corporation (SBUX) | 0.2 | $696k | 7.6k | 91.37 |
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| Applied Materials (AMAT) | 0.2 | $696k | 3.4k | 206.16 |
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| Lam Research Corporation (LRCX) | 0.2 | $673k | 693.00 | 971.14 |
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| Abbott Laboratories (ABT) | 0.2 | $607k | -4% | 5.3k | 113.67 |
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| Vanguard Information Tech ETF Inf Tech Etf (VGT) | 0.2 | $595k | 1.1k | 524.23 |
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| Nucor Corporation (NUE) | 0.2 | $589k | 3.0k | 197.98 |
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| Emerson Electric (EMR) | 0.2 | $578k | 5.1k | 113.38 |
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| AFLAC Incorporated (AFL) | 0.2 | $574k | 6.7k | 85.85 |
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| Northrop Grumman Corporation (NOC) | 0.2 | $565k | 1.2k | 478.81 |
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| Philip Morris International (PM) | 0.2 | $539k | 5.9k | 91.59 |
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| Unilever Spon Adr New (UL) | 0.2 | $530k | 11k | 50.18 |
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| McCormick & Co. Com Non Vtg (MKC) | 0.2 | $522k | +11% | 6.8k | 76.79 |
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| American Express Company (AXP) | 0.2 | $517k | +4% | 2.3k | 227.75 |
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| Paychex (PAYX) | 0.2 | $510k | -3% | 4.2k | 122.83 |
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| Archer Daniels Midland Company (ADM) | 0.2 | $496k | 7.9k | 62.81 |
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| JM Smucker Com New (SJM) | 0.2 | $456k | 3.6k | 125.97 |
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| Skyworks Solutions (SWKS) | 0.2 | $430k | 4.0k | 108.31 |
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| Regeneron Pharmaceuticals (REGN) | 0.1 | $380k | 395.00 | 962.03 |
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| Church & Dwight (CHD) | 0.1 | $365k | 3.5k | 104.23 |
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| ConocoPhillips (COP) | 0.1 | $333k | 2.6k | 127.44 |
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| Fiserv (FI) | 0.1 | $330k | 2.1k | 159.81 |
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| Prudential Financial (PRU) | 0.1 | $323k | -3% | 2.8k | 117.45 |
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| Synopsys (SNPS) | 0.1 | $320k | 560.00 | 571.43 |
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| Select SPDR Energy ETF Energy (XLE) | 0.1 | $320k | -6% | 3.4k | 94.31 |
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| Laboratory Corp of Amer Hldgs Com New (LH) | 0.1 | $284k | 1.3k | 218.13 |
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| Zimmer Holdings (ZBH) | 0.1 | $281k | 2.1k | 131.99 |
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| Altria (MO) | 0.1 | $265k | 6.1k | 43.59 |
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| Tesla Motors (TSLA) | 0.1 | $237k | 1.3k | 176.08 |
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| Toro Company (TTC) | 0.1 | $233k | 2.5k | 91.73 |
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| Columbia Sportswear Company (COLM) | 0.1 | $227k | 2.8k | 81.07 |
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| Hp (HPQ) | 0.1 | $223k | 7.4k | 30.18 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $217k | 1.7k | 129.55 |
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| General Electric Com New (GE) | 0.1 | $201k | NEW | 1.1k | 175.70 |
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Past Filings by Physicians Financial Services
SEC 13F filings are viewable for Physicians Financial Services going back to 2015
- Physicians Financial Services 2024 Q1 filed May 10, 2024
- Physicians Financial Services 2023 Q4 filed Jan. 26, 2024
- Physicians Financial Services 2023 Q3 filed Oct. 31, 2023
- Physicians Financial Services 2023 Q2 filed July 26, 2023
- Physicians Financial Services 2023 Q1 filed May 17, 2023
- Physicians Financial Services 2022 Q4 filed Feb. 9, 2023
- Physicians Financial Services 2022 Q3 filed Oct. 19, 2022
- Physicians Financial Services 2022 Q2 filed Aug. 17, 2022
- Physicians Financial Services 2022 Q1 filed April 22, 2022
- Physicians Financial Services 2021 Q4 filed Feb. 2, 2022
- Physicians Financial Services 2021 Q3 filed Oct. 27, 2021
- Physicians Financial Services 2021 Q2 filed July 27, 2021
- Physicians Financial Services 2021 Q1 filed May 21, 2021
- Physicians Financial Services 2020 Q4 filed Feb. 3, 2021
- Physicians Financial Services 2020 Q3 filed Nov. 10, 2020
- Physicians Financial Services 2020 Q2 filed July 28, 2020