Physicians Financial Services as of Sept. 30, 2023
Portfolio Holdings for Physicians Financial Services
Physicians Financial Services holds 105 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 14.9 | $36M | 213k | 171.21 | |
| Microsoft Corporation (MSFT) | 5.5 | $14M | 43k | 315.76 | |
| Amazon (AMZN) | 4.6 | $11M | 89k | 127.13 | |
| Alphabet Cl A Cap Stk Cl A (GOOGL) | 4.4 | $11M | 82k | 130.85 | |
| Wal-Mart Stores (WMT) | 3.5 | $8.6M | 54k | 159.92 | |
| Mastercard Inc Cl A Cl A (MA) | 2.9 | $7.1M | 18k | 395.89 | |
| Chevron Corporation (CVX) | 2.5 | $6.2M | 37k | 168.61 | |
| NVIDIA Corporation (NVDA) | 2.4 | $5.9M | 14k | 434.96 | |
| Automatic Data Processing (ADP) | 2.3 | $5.6M | 23k | 240.58 | |
| McDonald's Corporation (MCD) | 2.1 | $5.2M | 20k | 263.43 | |
| Lowe's Companies (LOW) | 2.1 | $5.2M | 25k | 207.82 | |
| Caterpillar (CAT) | 2.0 | $5.0M | 18k | 272.99 | |
| Amgen (AMGN) | 2.0 | $4.8M | 18k | 268.79 | |
| Johnson & Johnson (JNJ) | 1.8 | $4.4M | 28k | 155.76 | |
| Visa Com Cl A (V) | 1.7 | $4.1M | 18k | 230.03 | |
| Procter & Gamble Company (PG) | 1.6 | $3.9M | 27k | 145.86 | |
| Meta Platforms A Cl A (META) | 1.5 | $3.8M | 13k | 300.24 | |
| Boeing Company (BA) | 1.5 | $3.7M | 19k | 191.66 | |
| Coca-Cola Company (KO) | 1.5 | $3.6M | 64k | 55.98 | |
| Pepsi (PEP) | 1.5 | $3.5M | 21k | 169.44 | |
| Adobe Systems Incorporated (ADBE) | 1.4 | $3.5M | 6.9k | 509.85 | |
| Home Depot (HD) | 1.4 | $3.5M | 12k | 302.17 | |
| United Parcel Services CL B CL B (UPS) | 1.3 | $3.3M | 21k | 155.88 | |
| Lockheed Martin Corporation (LMT) | 1.3 | $3.2M | 7.7k | 408.93 | |
| Berkshire Hathaway Inc-B Cl B New (BRK.B) | 1.2 | $2.9M | 8.3k | 350.35 | |
| Costco Wholesale Corporation (COST) | 1.2 | $2.9M | 5.2k | 564.91 | |
| Cummins (CMI) | 1.2 | $2.9M | 13k | 228.47 | |
| Oracle Corporation (ORCL) | 1.1 | $2.6M | 24k | 105.93 | |
| Parker-Hannifin Corporation (PH) | 0.9 | $2.3M | 5.9k | 389.47 | |
| Hershey Company (HSY) | 0.8 | $2.1M | 10k | 200.04 | |
| Qualcomm (QCOM) | 0.8 | $1.9M | 17k | 111.09 | |
| Deere & Company (DE) | 0.8 | $1.9M | 5.1k | 377.32 | |
| FedEx Corporation (FDX) | 0.8 | $1.8M | 7.0k | 264.89 | |
| Abbvie (ABBV) | 0.7 | $1.8M | 12k | 149.02 | |
| Duke Energy Corp Com New (DUK) | 0.7 | $1.7M | 20k | 88.25 | |
| Verizon Communications (VZ) | 0.7 | $1.7M | 53k | 32.41 | |
| Pfizer (PFE) | 0.7 | $1.7M | 51k | 33.17 | |
| Cisco Systems (CSCO) | 0.7 | $1.7M | 31k | 53.76 | |
| Target Corporation (TGT) | 0.6 | $1.6M | 14k | 110.56 | |
| Nike CL B (NKE) | 0.6 | $1.5M | 16k | 95.64 | |
| Illinois Tool Works (ITW) | 0.6 | $1.5M | 6.6k | 230.29 | |
| 3M Company (MMM) | 0.6 | $1.5M | 16k | 93.60 | |
| International Business Machines (IBM) | 0.6 | $1.5M | 11k | 140.30 | |
| Eli Lilly & Co. (LLY) | 0.6 | $1.5M | 2.7k | 537.02 | |
| Novartis Sponsored Adr (NVS) | 0.6 | $1.4M | 14k | 101.82 | |
| Equinix (EQIX) | 0.6 | $1.4M | 2.0k | 726.49 | |
| Honeywell International (HON) | 0.6 | $1.4M | 7.5k | 184.76 | |
| Broadcom (AVGO) | 0.6 | $1.4M | 1.6k | 830.47 | |
| Merck & Co (MRK) | 0.5 | $1.3M | 12k | 102.91 | |
| Becton, Dickinson and (BDX) | 0.5 | $1.2M | 4.6k | 258.57 | |
| Union Pacific Corporation (UNP) | 0.5 | $1.2M | 5.8k | 203.71 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.1M | 7.8k | 145.03 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $1.1M | 7.1k | 159.01 | |
| Truist Financial Corp equities (TFC) | 0.4 | $1.1M | 38k | 28.60 | |
| Raytheon Company Com New | 0.4 | $1.0M | 15k | 71.95 | |
| T. Rowe Price (TROW) | 0.4 | $1.0M | 9.8k | 104.87 | |
| Alphabet Cl C Cap Stk Cl C (GOOG) | 0.4 | $1.0M | 7.7k | 131.79 | |
| Bristol Myers Squibb (BMY) | 0.4 | $992k | 17k | 58.05 | |
| Clorox Company (CLX) | 0.4 | $988k | 7.5k | 131.12 | |
| Air Products & Chemicals (APD) | 0.4 | $891k | 3.1k | 283.40 | |
| Advanced Micro Devices (AMD) | 0.4 | $861k | 8.4k | 102.88 | |
| General Mills (GIS) | 0.3 | $824k | 13k | 64.02 | |
| Genuine Parts Company (GPC) | 0.3 | $798k | 5.5k | 144.41 | |
| Bank of America Corporation (BAC) | 0.3 | $778k | 28k | 27.39 | |
| First Citizens Bank Cl A (FCNCA) | 0.3 | $759k | 550.00 | 1380.00 | |
| Starbucks Corporation (SBUX) | 0.3 | $713k | 7.8k | 91.21 | |
| Marriott Intl Cl A (MAR) | 0.3 | $658k | 3.3k | 196.59 | |
| Toyota Sp Adr Rep2com (TM) | 0.3 | $626k | 3.5k | 179.78 | |
| Stryker Corporation (SYK) | 0.3 | $620k | 2.3k | 273.01 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $613k | 8.1k | 75.43 | |
| Illumina (ILMN) | 0.2 | $596k | 4.3k | 137.17 | |
| Edwards Lifesciences (EW) | 0.2 | $554k | 8.0k | 69.33 | |
| Philip Morris International (PM) | 0.2 | $545k | 5.9k | 92.61 | |
| Abbott Laboratories (ABT) | 0.2 | $544k | 5.6k | 96.88 | |
| Unilever Spon Adr New (UL) | 0.2 | $543k | 11k | 49.36 | |
| AFLAC Incorporated (AFL) | 0.2 | $529k | 6.9k | 76.82 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $519k | 1.2k | 439.83 | |
| Emerson Electric (EMR) | 0.2 | $492k | 5.1k | 96.49 | |
| Sherwin-Williams Company (SHW) | 0.2 | $490k | 1.9k | 255.21 | |
| Paychex (PAYX) | 0.2 | $479k | 4.2k | 115.37 | |
| Applied Materials (AMAT) | 0.2 | $472k | 3.4k | 138.58 | |
| Vanguard Information Tech ETF Inf Tech Etf (VGT) | 0.2 | $471k | 1.1k | 414.98 | |
| Nucor Corporation (NUE) | 0.2 | $465k | 3.0k | 156.30 | |
| McCormick & Co. Com Non Vtg (MKC) | 0.2 | $461k | 6.1k | 75.60 | |
| JM Smucker Com New (SJM) | 0.2 | $447k | 3.6k | 122.80 | |
| Lam Research Corporation (LRCX) | 0.2 | $434k | 693.00 | 626.26 | |
| Tesla Motors (TSLA) | 0.2 | $412k | 1.6k | 250.30 | |
| Skyworks Solutions (SWKS) | 0.2 | $391k | 4.0k | 98.49 | |
| Select SPDR Energy ETF Energy (XLE) | 0.1 | $363k | 4.0k | 90.48 | |
| Paypal Holdings (PYPL) | 0.1 | $362k | 6.2k | 58.49 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $325k | 395.00 | 822.78 | |
| American Express Company (AXP) | 0.1 | $324k | 2.2k | 149.31 | |
| Church & Dwight (CHD) | 0.1 | $321k | 3.5k | 91.66 | |
| ConocoPhillips (COP) | 0.1 | $301k | 2.5k | 119.78 | |
| Prudential Financial (PRU) | 0.1 | $294k | 3.1k | 94.84 | |
| Laboratory Corp of Amer Hldgs Com New (LH) | 0.1 | $262k | 1.3k | 201.23 | |
| Synopsys (SNPS) | 0.1 | $257k | 560.00 | 458.93 | |
| Altria (MO) | 0.1 | $256k | 6.1k | 42.11 | |
| Fiserv (FI) | 0.1 | $250k | 2.2k | 112.87 | |
| Kellogg Company (K) | 0.1 | $248k | 4.2k | 59.56 | |
| Zimmer Holdings (ZBH) | 0.1 | $239k | 2.1k | 112.26 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $235k | 1.9k | 121.01 | |
| Toro Company (TTC) | 0.1 | $211k | 2.5k | 83.07 | |
| Columbia Sportswear Company (COLM) | 0.1 | $207k | 2.8k | 73.93 | |
| Hp (HPQ) | 0.1 | $204k | 7.9k | 25.69 |
