Filed: 2/9/2023ACC: 0001665518-23-000001
📋 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 $222.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
109
Positions
$222.1K
Total AUM (reported)
1.64M
Total Shares
Allocation by class
COM$184.6K83.1%
CAP STK CL A$7.3K3.3%
CL A$7.1K3.2%
CL B$5.8K2.6%
COM NEW$4.4K2.0%
COM CL A$3.9K1.7%
CL B NEW$2.6K1.2%
Portfolio Concentration
Top 3$44.9K20.2%
4–10$43.3K19.5%
11–25$55.5K25.0%
Rest$78.4K35.3%
Top 3 weight
20.2%
Top 10 weight
39.7%
Voting Authority Distribution
Total shares with voting rights: 1.64M
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
1.64M
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
SOLEShares208.60K
TypeSH
Market value$27.1K
12.20%
Sole
0.00
Shared
0.00
None
208.60K
Microsoft
SOLEShares42.75K
TypeSH
Market value$10.3K
4.62%
Sole
0.00
Shared
0.00
None
42.75K
Amazon.com
SOLEShares89.97K
TypeSH
Market value$7.6K
3.40%
Sole
0.00
Shared
0.00
None
89.97K
Wal-Mart Stores Inc.
SOLEShares53.28K
TypeSH
Market value$7.6K
3.40%
Sole
0.00
Shared
0.00
None
53.28K
Alphabet Cl A
SOLEShares82.83K
TypeSH
Market value$7.3K
3.29%
Sole
0.00
Shared
0.00
None
82.83K
Chevron Corp.
SOLEShares36.21K
TypeSH
Market value$6.5K
2.93%
Sole
0.00
Shared
0.00
None
36.21K
Mastercard Inc Cl A
SOLEShares17.85K
TypeSH
Market value$6.2K
2.79%
Sole
0.00
Shared
0.00
None
17.85K
Automatic Data Processing
SOLEShares23.13K
TypeSH
Market value$5.5K
2.49%
Sole
0.00
Shared
0.00
None
23.13K
McDonalds
SOLEShares19.74K
TypeSH
Market value$5.2K
2.34%
Sole
0.00
Shared
0.00
None
19.74K
Johnson & Johnson
SOLEShares28.05K
TypeSH
Market value$5.0K
2.23%
Sole
0.00
Shared
0.00
None
28.05K
Lowes
SOLEShares24.62K
TypeSH
Market value$4.9K
2.21%
Sole
0.00
Shared
0.00
None
24.62K
Amgen
SOLEShares17.95K
TypeSH
Market value$4.7K
2.12%
Sole
0.00
Shared
0.00
None
17.95K
Caterpillar
SOLEShares18.22K
TypeSH
Market value$4.4K
1.97%
Sole
0.00
Shared
0.00
None
18.22K
Coca-Cola
SOLEShares64.63K
TypeSH
Market value$4.1K
1.85%
Sole
0.00
Shared
0.00
None
64.63K
Procter & Gamble
SOLEShares26.99K
TypeSH
Market value$4.1K
1.84%
Sole
0.00
Shared
0.00
None
26.99K
Visa Inc
SOLEShares18.68K
TypeSH
Market value$3.9K
1.75%
Sole
0.00
Shared
0.00
None
18.68K
Pepsi Co
SOLEShares20.90K
TypeSH
Market value$3.8K
1.70%
Sole
0.00
Shared
0.00
None
20.90K
Lockheed Martin Corp.
SOLEShares7.73K
TypeSH
Market value$3.8K
1.69%
Sole
0.00
Shared
0.00
None
7.73K
United Parcel Services CL B
SOLEShares21.30K
TypeSH
Market value$3.7K
1.67%
Sole
0.00
Shared
0.00
None
21.30K
Home Depot Inc.
SOLEShares11.61K
TypeSH
Market value$3.7K
1.65%
Sole
0.00
Shared
0.00
None
11.61K
Boeing
SOLEShares19.25K
TypeSH
Market value$3.7K
1.65%
Sole
0.00
Shared
0.00
None
19.25K
Cummins Inc.
SOLEShares12.86K
TypeSH
Market value$3.1K
1.40%
Sole
0.00
Shared
0.00
None
12.86K
Pfizer Incorporated
SOLEShares51.62K
TypeSH
Market value$2.6K
1.19%
Sole
0.00
Shared
0.00
None
51.62K
Norfolk Southern
SOLEShares10.41K
TypeSH
Market value$2.6K
1.15%
Sole
0.00
Shared
0.00
None
10.41K
Berkshire Hathaway Inc-B
SOLEShares8.28K
TypeSH
Market value$2.6K
1.15%
Sole
0.00
Shared
0.00
None
8.28K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple ComputerSOLE | COM | 208.60K | SH | $27.1K 12.20% | 0.00 | 0.00 | 208.60K |
MicrosoftSOLE | COM | 42.75K | SH | $10.3K 4.62% | 0.00 | 0.00 | 42.75K |
Amazon.comSOLE | COM | 89.97K | SH | $7.6K 3.40% | 0.00 | 0.00 | 89.97K |
Wal-Mart Stores Inc.SOLE | COM | 53.28K | SH | $7.6K 3.40% | 0.00 | 0.00 | 53.28K |
Alphabet Cl ASOLE | CAP STK CL A | 82.83K | SH | $7.3K 3.29% | 0.00 | 0.00 | 82.83K |
Chevron Corp.SOLE | COM | 36.21K | SH | $6.5K 2.93% | 0.00 | 0.00 | 36.21K |
Mastercard Inc Cl ASOLE | CL A | 17.85K | SH | $6.2K 2.79% | 0.00 | 0.00 | 17.85K |
Automatic Data ProcessingSOLE | COM | 23.13K | SH | $5.5K 2.49% | 0.00 | 0.00 | 23.13K |
McDonaldsSOLE | COM | 19.74K | SH | $5.2K 2.34% | 0.00 | 0.00 | 19.74K |
Johnson & JohnsonSOLE | COM | 28.05K | SH | $5.0K 2.23% | 0.00 | 0.00 | 28.05K |
LowesSOLE | COM | 24.62K | SH | $4.9K 2.21% | 0.00 | 0.00 | 24.62K |
AmgenSOLE | COM | 17.95K | SH | $4.7K 2.12% | 0.00 | 0.00 | 17.95K |
CaterpillarSOLE | COM | 18.22K | SH | $4.4K 1.97% | 0.00 | 0.00 | 18.22K |
Coca-ColaSOLE | COM | 64.63K | SH | $4.1K 1.85% | 0.00 | 0.00 | 64.63K |
Procter & GambleSOLE | COM | 26.99K | SH | $4.1K 1.84% | 0.00 | 0.00 | 26.99K |
Visa IncSOLE | COM CL A | 18.68K | SH | $3.9K 1.75% | 0.00 | 0.00 | 18.68K |
Pepsi CoSOLE | COM | 20.90K | SH | $3.8K 1.70% | 0.00 | 0.00 | 20.90K |
Lockheed Martin Corp.SOLE | COM | 7.73K | SH | $3.8K 1.69% | 0.00 | 0.00 | 7.73K |
United Parcel Services CL BSOLE | CL B | 21.30K | SH | $3.7K 1.67% | 0.00 | 0.00 | 21.30K |
Home Depot Inc.SOLE | COM | 11.61K | SH | $3.7K 1.65% | 0.00 | 0.00 | 11.61K |
BoeingSOLE | COM | 19.25K | SH | $3.7K 1.65% | 0.00 | 0.00 | 19.25K |
Cummins Inc.SOLE | COM | 12.86K | SH | $3.1K 1.40% | 0.00 | 0.00 | 12.86K |
Pfizer IncorporatedSOLE | COM | 51.62K | SH | $2.6K 1.19% | 0.00 | 0.00 | 51.62K |
Norfolk SouthernSOLE | COM | 10.41K | SH | $2.6K 1.15% | 0.00 | 0.00 | 10.41K |
Berkshire Hathaway Inc-BSOLE | CL B NEW | 8.28K | SH | $2.6K 1.15% | 0.00 | 0.00 | 8.28K |
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