Filed: 5/17/2023ACC: 0001665518-23-000002
📋 What this filing means
PHYSICIANS FINANCIAL SERVICES, INC. filed this quarterly 13F‑HR report disclosing 107 equity positions with a total reported market value of $236.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
107
Positions
$236.5K
Total AUM (reported)
1.62M
Total Shares
Allocation by class
COM$196.0K82.9%
CAP STK CL A$8.6K3.7%
CL A$7.6K3.2%
CL B$6.3K2.7%
COM CL A$4.2K1.8%
COM NEW$4.2K1.8%
CL B NEW$2.6K1.1%
Portfolio Concentration
Top 3$56.5K23.9%
4–10$44.7K18.9%
11–25$56.2K23.8%
Rest$79.1K33.4%
Top 3 weight
23.9%
Top 10 weight
42.8%
Voting Authority Distribution
Total shares with voting rights: 1.62M
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
1.62M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole107
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings107
Rows:
Apple Computer
SOLEShares210.76K
TypeSH
Market value$34.8K
14.70%
Sole
0.00
Shared
0.00
None
210.76K
Microsoft
SOLEShares42.80K
TypeSH
Market value$12.3K
5.22%
Sole
0.00
Shared
0.00
None
42.80K
Amazon.com
SOLEShares91.13K
TypeSH
Market value$9.4K
3.98%
Sole
0.00
Shared
0.00
None
91.13K
Alphabet Cl A
SOLEShares83.22K
TypeSH
Market value$8.6K
3.65%
Sole
0.00
Shared
0.00
None
83.22K
Wal-Mart Stores Inc.
SOLEShares53.65K
TypeSH
Market value$7.9K
3.35%
Sole
0.00
Shared
0.00
None
53.65K
Mastercard Inc Cl A
SOLEShares17.98K
TypeSH
Market value$6.5K
2.76%
Sole
0.00
Shared
0.00
None
17.98K
Chevron Corp.
SOLEShares36.31K
TypeSH
Market value$5.9K
2.51%
Sole
0.00
Shared
0.00
None
36.31K
McDonalds
SOLEShares19.83K
TypeSH
Market value$5.5K
2.35%
Sole
0.00
Shared
0.00
None
19.83K
Automatic Data Processing
SOLEShares23.32K
TypeSH
Market value$5.2K
2.20%
Sole
0.00
Shared
0.00
None
23.32K
Lowes
SOLEShares24.70K
TypeSH
Market value$4.9K
2.09%
Sole
0.00
Shared
0.00
None
24.70K
Johnson & Johnson
SOLEShares28.14K
TypeSH
Market value$4.4K
1.84%
Sole
0.00
Shared
0.00
None
28.14K
Amgen
SOLEShares17.95K
TypeSH
Market value$4.3K
1.84%
Sole
0.00
Shared
0.00
None
17.95K
Visa Inc
SOLEShares18.68K
TypeSH
Market value$4.2K
1.78%
Sole
0.00
Shared
0.00
None
18.68K
Caterpillar
SOLEShares18.30K
TypeSH
Market value$4.2K
1.77%
Sole
0.00
Shared
0.00
None
18.30K
United Parcel Services CL B
SOLEShares21.42K
TypeSH
Market value$4.2K
1.76%
Sole
0.00
Shared
0.00
None
21.42K
Boeing
SOLEShares19.26K
TypeSH
Market value$4.1K
1.73%
Sole
0.00
Shared
0.00
None
19.26K
Procter & Gamble
SOLEShares26.94K
TypeSH
Market value$4.0K
1.69%
Sole
0.00
Shared
0.00
None
26.94K
Coca-Cola
SOLEShares64.52K
TypeSH
Market value$4.0K
1.69%
Sole
0.00
Shared
0.00
None
64.52K
Pepsi Co
SOLEShares21K
TypeSH
Market value$3.8K
1.62%
Sole
0.00
Shared
0.00
None
21K
Nvidia Corp.
SOLEShares13.56K
TypeSH
Market value$3.8K
1.59%
Sole
0.00
Shared
0.00
None
13.56K
Lockheed Martin Corp.
SOLEShares7.68K
TypeSH
Market value$3.6K
1.53%
Sole
0.00
Shared
0.00
None
7.68K
Home Depot Inc.
SOLEShares11.67K
TypeSH
Market value$3.4K
1.46%
Sole
0.00
Shared
0.00
None
11.67K
Cummins Inc.
SOLEShares12.86K
TypeSH
Market value$3.1K
1.30%
Sole
0.00
Shared
0.00
None
12.86K
Adobe Systems Inc.
SOLEShares6.67K
TypeSH
Market value$2.6K
1.09%
Sole
0.00
Shared
0.00
None
6.67K
Hershey
SOLEShares10.05K
TypeSH
Market value$2.6K
1.08%
Sole
0.00
Shared
0.00
None
10.05K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple ComputerSOLE | COM | 210.76K | SH | $34.8K 14.70% | 0.00 | 0.00 | 210.76K |
MicrosoftSOLE | COM | 42.80K | SH | $12.3K 5.22% | 0.00 | 0.00 | 42.80K |
Amazon.comSOLE | COM | 91.13K | SH | $9.4K 3.98% | 0.00 | 0.00 | 91.13K |
Alphabet Cl ASOLE | CAP STK CL A | 83.22K | SH | $8.6K 3.65% | 0.00 | 0.00 | 83.22K |
Wal-Mart Stores Inc.SOLE | COM | 53.65K | SH | $7.9K 3.35% | 0.00 | 0.00 | 53.65K |
Mastercard Inc Cl ASOLE | CL A | 17.98K | SH | $6.5K 2.76% | 0.00 | 0.00 | 17.98K |
Chevron Corp.SOLE | COM | 36.31K | SH | $5.9K 2.51% | 0.00 | 0.00 | 36.31K |
McDonaldsSOLE | COM | 19.83K | SH | $5.5K 2.35% | 0.00 | 0.00 | 19.83K |
Automatic Data ProcessingSOLE | COM | 23.32K | SH | $5.2K 2.20% | 0.00 | 0.00 | 23.32K |
LowesSOLE | COM | 24.70K | SH | $4.9K 2.09% | 0.00 | 0.00 | 24.70K |
Johnson & JohnsonSOLE | COM | 28.14K | SH | $4.4K 1.84% | 0.00 | 0.00 | 28.14K |
AmgenSOLE | COM | 17.95K | SH | $4.3K 1.84% | 0.00 | 0.00 | 17.95K |
Visa IncSOLE | COM CL A | 18.68K | SH | $4.2K 1.78% | 0.00 | 0.00 | 18.68K |
CaterpillarSOLE | COM | 18.30K | SH | $4.2K 1.77% | 0.00 | 0.00 | 18.30K |
United Parcel Services CL BSOLE | CL B | 21.42K | SH | $4.2K 1.76% | 0.00 | 0.00 | 21.42K |
BoeingSOLE | COM | 19.26K | SH | $4.1K 1.73% | 0.00 | 0.00 | 19.26K |
Procter & GambleSOLE | COM | 26.94K | SH | $4.0K 1.69% | 0.00 | 0.00 | 26.94K |
Coca-ColaSOLE | COM | 64.52K | SH | $4.0K 1.69% | 0.00 | 0.00 | 64.52K |
Pepsi CoSOLE | COM | 21K | SH | $3.8K 1.62% | 0.00 | 0.00 | 21K |
Nvidia Corp.SOLE | COM | 13.56K | SH | $3.8K 1.59% | 0.00 | 0.00 | 13.56K |
Lockheed Martin Corp.SOLE | COM | 7.68K | SH | $3.6K 1.53% | 0.00 | 0.00 | 7.68K |
Home Depot Inc.SOLE | COM | 11.67K | SH | $3.4K 1.46% | 0.00 | 0.00 | 11.67K |
Cummins Inc.SOLE | COM | 12.86K | SH | $3.1K 1.30% | 0.00 | 0.00 | 12.86K |
Adobe Systems Inc.SOLE | COM | 6.67K | SH | $2.6K 1.09% | 0.00 | 0.00 | 6.67K |
HersheySOLE | COM | 10.05K | SH | $2.6K 1.08% | 0.00 | 0.00 | 10.05K |
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