Filed: 10/19/2022ACC: 0001665518-22-000004
📋 What this filing means
PHYSICIANS FINANCIAL SERVICES, INC. filed this quarterly 13F‑HR report disclosing 109 equity positions with a total reported market value of $206.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
109
Positions
$206.9K
Total AUM (reported)
1.66M
Total Shares
Allocation by class
COM$172.4K83.3%
CAP STK CL A$7.9K3.8%
CL A$5.9K2.9%
CL B$5.0K2.4%
COM NEW$3.8K1.8%
COM CL A$3.4K1.6%
CL B NEW$2.2K1.1%
Portfolio Concentration
Top 3$49.1K23.7%
4–10$39.5K19.1%
11–25$47.0K22.7%
Rest$71.3K34.5%
Top 3 weight
23.7%
Top 10 weight
42.8%
Voting Authority Distribution
Total shares with voting rights: 1.66M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.66M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole109
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings109
Rows:
Apple Computer
SOLEShares208.28K
TypeSH
Market value$28.8K
13.91%
Sole
0.00
Shared
0.00
None
208.28K
Amazon.com
SOLEShares90.82K
TypeSH
Market value$10.3K
4.96%
Sole
0.00
Shared
0.00
None
90.82K
Microsoft
SOLEShares43.33K
TypeSH
Market value$10.1K
4.88%
Sole
0.00
Shared
0.00
None
43.33K
Alphabet Cl A
SOLEShares82.86K
TypeSH
Market value$7.9K
3.83%
Sole
0.00
Shared
0.00
None
82.86K
Wal-Mart Stores Inc.
SOLEShares53.12K
TypeSH
Market value$6.9K
3.33%
Sole
0.00
Shared
0.00
None
53.12K
Automatic Data Processing
SOLEShares22.84K
TypeSH
Market value$5.2K
2.50%
Sole
0.00
Shared
0.00
None
22.84K
Chevron Corp.
SOLEShares35.92K
TypeSH
Market value$5.2K
2.49%
Sole
0.00
Shared
0.00
None
35.92K
Mastercard Inc Cl A
SOLEShares17.76K
TypeSH
Market value$5.0K
2.44%
Sole
0.00
Shared
0.00
None
17.76K
Lowes
SOLEShares24.75K
TypeSH
Market value$4.6K
2.25%
Sole
0.00
Shared
0.00
None
24.75K
Johnson & Johnson
SOLEShares28.40K
TypeSH
Market value$4.6K
2.24%
Sole
0.00
Shared
0.00
None
28.40K
McDonalds
SOLEShares19.78K
TypeSH
Market value$4.6K
2.21%
Sole
0.00
Shared
0.00
None
19.78K
Amgen
SOLEShares17.75K
TypeSH
Market value$4.0K
1.93%
Sole
0.00
Shared
0.00
None
17.75K
Coca-Cola
SOLEShares64.68K
TypeSH
Market value$3.6K
1.75%
Sole
0.00
Shared
0.00
None
64.68K
United Parcel Services CL B
SOLEShares21.33K
TypeSH
Market value$3.4K
1.67%
Sole
0.00
Shared
0.00
None
21.33K
Pepsi Co
SOLEShares20.90K
TypeSH
Market value$3.4K
1.65%
Sole
0.00
Shared
0.00
None
20.90K
Procter & Gamble
SOLEShares27.02K
TypeSH
Market value$3.4K
1.65%
Sole
0.00
Shared
0.00
None
27.02K
Visa Inc
SOLEShares18.99K
TypeSH
Market value$3.4K
1.63%
Sole
0.00
Shared
0.00
None
18.99K
Home Depot Inc.
SOLEShares11.66K
TypeSH
Market value$3.2K
1.56%
Sole
0.00
Shared
0.00
None
11.66K
Lockheed Martin Corp.
SOLEShares7.80K
TypeSH
Market value$3.0K
1.46%
Sole
0.00
Shared
0.00
None
7.80K
Caterpillar
SOLEShares18.29K
TypeSH
Market value$3.0K
1.45%
Sole
0.00
Shared
0.00
None
18.29K
Cummins Inc.
SOLEShares12.84K
TypeSH
Market value$2.6K
1.26%
Sole
0.00
Shared
0.00
None
12.84K
Costco Wholesale
SOLEShares5.01K
TypeSH
Market value$2.4K
1.14%
Sole
0.00
Shared
0.00
None
5.01K
Verizon Communications Inc.
SOLEShares62.11K
TypeSH
Market value$2.4K
1.14%
Sole
0.00
Shared
0.00
None
62.11K
Boeing
SOLEShares19.13K
TypeSH
Market value$2.3K
1.12%
Sole
0.00
Shared
0.00
None
19.13K
Pfizer Incorporated
SOLEShares52.43K
TypeSH
Market value$2.3K
1.11%
Sole
0.00
Shared
0.00
None
52.43K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple ComputerSOLE | COM | 208.28K | SH | $28.8K 13.91% | 0.00 | 0.00 | 208.28K |
Amazon.comSOLE | COM | 90.82K | SH | $10.3K 4.96% | 0.00 | 0.00 | 90.82K |
MicrosoftSOLE | COM | 43.33K | SH | $10.1K 4.88% | 0.00 | 0.00 | 43.33K |
Alphabet Cl ASOLE | CAP STK CL A | 82.86K | SH | $7.9K 3.83% | 0.00 | 0.00 | 82.86K |
Wal-Mart Stores Inc.SOLE | COM | 53.12K | SH | $6.9K 3.33% | 0.00 | 0.00 | 53.12K |
Automatic Data ProcessingSOLE | COM | 22.84K | SH | $5.2K 2.50% | 0.00 | 0.00 | 22.84K |
Chevron Corp.SOLE | COM | 35.92K | SH | $5.2K 2.49% | 0.00 | 0.00 | 35.92K |
Mastercard Inc Cl ASOLE | CL A | 17.76K | SH | $5.0K 2.44% | 0.00 | 0.00 | 17.76K |
LowesSOLE | COM | 24.75K | SH | $4.6K 2.25% | 0.00 | 0.00 | 24.75K |
Johnson & JohnsonSOLE | COM | 28.40K | SH | $4.6K 2.24% | 0.00 | 0.00 | 28.40K |
McDonaldsSOLE | COM | 19.78K | SH | $4.6K 2.21% | 0.00 | 0.00 | 19.78K |
AmgenSOLE | COM | 17.75K | SH | $4.0K 1.93% | 0.00 | 0.00 | 17.75K |
Coca-ColaSOLE | COM | 64.68K | SH | $3.6K 1.75% | 0.00 | 0.00 | 64.68K |
United Parcel Services CL BSOLE | CL B | 21.33K | SH | $3.4K 1.67% | 0.00 | 0.00 | 21.33K |
Pepsi CoSOLE | COM | 20.90K | SH | $3.4K 1.65% | 0.00 | 0.00 | 20.90K |
Procter & GambleSOLE | COM | 27.02K | SH | $3.4K 1.65% | 0.00 | 0.00 | 27.02K |
Visa IncSOLE | COM CL A | 18.99K | SH | $3.4K 1.63% | 0.00 | 0.00 | 18.99K |
Home Depot Inc.SOLE | COM | 11.66K | SH | $3.2K 1.56% | 0.00 | 0.00 | 11.66K |
Lockheed Martin Corp.SOLE | COM | 7.80K | SH | $3.0K 1.46% | 0.00 | 0.00 | 7.80K |
CaterpillarSOLE | COM | 18.29K | SH | $3.0K 1.45% | 0.00 | 0.00 | 18.29K |
Cummins Inc.SOLE | COM | 12.84K | SH | $2.6K 1.26% | 0.00 | 0.00 | 12.84K |
Costco WholesaleSOLE | COM | 5.01K | SH | $2.4K 1.14% | 0.00 | 0.00 | 5.01K |
Verizon Communications Inc.SOLE | COM | 62.11K | SH | $2.4K 1.14% | 0.00 | 0.00 | 62.11K |
BoeingSOLE | COM | 19.13K | SH | $2.3K 1.12% | 0.00 | 0.00 | 19.13K |
Pfizer IncorporatedSOLE | COM | 52.43K | SH | $2.3K 1.11% | 0.00 | 0.00 | 52.43K |
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