Filed: 7/26/2023ACC: 0001665518-23-000003
📋 What this filing means
PHYSICIANS FINANCIAL SERVICES, INC. filed this quarterly 13F‑HR report disclosing 108 equity positions with a total reported market value of $254.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
108
Positions
$254.7K
Total AUM (reported)
1.62M
Total Shares
Allocation by class
COM$212.2K83.3%
CAP STK CL A$9.9K3.9%
CL A$8.4K3.3%
CL B$5.8K2.3%
COM CL A$4.4K1.7%
COM NEW$4.0K1.6%
CL B NEW$2.8K1.1%
Portfolio Concentration
Top 3$67.2K26.4%
4–10$48.3K19.0%
11–25$58.8K23.1%
Rest$80.4K31.6%
Top 3 weight
26.4%
Top 10 weight
45.3%
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)
Sole108
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings108
Rows:
Apple Computer
SOLEShares210.12K
TypeSH
Market value$40.8K
16.00%
Sole
0.00
Shared
0.00
None
210.12K
Microsoft
SOLEShares42.80K
TypeSH
Market value$14.6K
5.72%
Sole
0.00
Shared
0.00
None
42.80K
Amazon.com
SOLEShares90.94K
TypeSH
Market value$11.9K
4.65%
Sole
0.00
Shared
0.00
None
90.94K
Alphabet Cl A
SOLEShares82.51K
TypeSH
Market value$9.9K
3.88%
Sole
0.00
Shared
0.00
None
82.51K
Wal-Mart Stores Inc.
SOLEShares53.56K
TypeSH
Market value$8.4K
3.31%
Sole
0.00
Shared
0.00
None
53.56K
Mastercard Inc Cl A
SOLEShares18K
TypeSH
Market value$7.1K
2.78%
Sole
0.00
Shared
0.00
None
18K
McDonalds
SOLEShares19.78K
TypeSH
Market value$5.9K
2.32%
Sole
0.00
Shared
0.00
None
19.78K
Chevron Corp.
SOLEShares36.33K
TypeSH
Market value$5.7K
2.24%
Sole
0.00
Shared
0.00
None
36.33K
Nvidia Corp.
SOLEShares13.48K
TypeSH
Market value$5.7K
2.24%
Sole
0.00
Shared
0.00
None
13.48K
Lowes
SOLEShares24.77K
TypeSH
Market value$5.6K
2.20%
Sole
0.00
Shared
0.00
None
24.77K
Automatic Data Processing
SOLEShares23.22K
TypeSH
Market value$5.1K
2.00%
Sole
0.00
Shared
0.00
None
23.22K
Johnson & Johnson
SOLEShares28.20K
TypeSH
Market value$4.7K
1.83%
Sole
0.00
Shared
0.00
None
28.20K
Caterpillar
SOLEShares18.25K
TypeSH
Market value$4.5K
1.76%
Sole
0.00
Shared
0.00
None
18.25K
Visa Inc
SOLEShares18.68K
TypeSH
Market value$4.4K
1.74%
Sole
0.00
Shared
0.00
None
18.68K
Procter & Gamble
SOLEShares26.89K
TypeSH
Market value$4.1K
1.60%
Sole
0.00
Shared
0.00
None
26.89K
Boeing
SOLEShares19.09K
TypeSH
Market value$4.0K
1.58%
Sole
0.00
Shared
0.00
None
19.09K
Amgen
SOLEShares17.83K
TypeSH
Market value$4.0K
1.55%
Sole
0.00
Shared
0.00
None
17.83K
Coca-Cola
SOLEShares64.50K
TypeSH
Market value$3.9K
1.52%
Sole
0.00
Shared
0.00
None
64.50K
Pepsi Co
SOLEShares20.78K
TypeSH
Market value$3.8K
1.51%
Sole
0.00
Shared
0.00
None
20.78K
United Parcel Services CL B
SOLEShares21.22K
TypeSH
Market value$3.8K
1.49%
Sole
0.00
Shared
0.00
None
21.22K
Home Depot Inc.
SOLEShares11.58K
TypeSH
Market value$3.6K
1.41%
Sole
0.00
Shared
0.00
None
11.58K
Lockheed Martin Corp.
SOLEShares7.70K
TypeSH
Market value$3.5K
1.39%
Sole
0.00
Shared
0.00
None
7.70K
Adobe Systems Inc.
SOLEShares6.86K
TypeSH
Market value$3.4K
1.32%
Sole
0.00
Shared
0.00
None
6.86K
Cummins Inc.
SOLEShares12.73K
TypeSH
Market value$3.1K
1.22%
Sole
0.00
Shared
0.00
None
12.73K
Oracle Systems
SOLEShares24.22K
TypeSH
Market value$2.9K
1.13%
Sole
0.00
Shared
0.00
None
24.22K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple ComputerSOLE | COM | 210.12K | SH | $40.8K 16.00% | 0.00 | 0.00 | 210.12K |
MicrosoftSOLE | COM | 42.80K | SH | $14.6K 5.72% | 0.00 | 0.00 | 42.80K |
Amazon.comSOLE | COM | 90.94K | SH | $11.9K 4.65% | 0.00 | 0.00 | 90.94K |
Alphabet Cl ASOLE | CAP STK CL A | 82.51K | SH | $9.9K 3.88% | 0.00 | 0.00 | 82.51K |
Wal-Mart Stores Inc.SOLE | COM | 53.56K | SH | $8.4K 3.31% | 0.00 | 0.00 | 53.56K |
Mastercard Inc Cl ASOLE | CL A | 18K | SH | $7.1K 2.78% | 0.00 | 0.00 | 18K |
McDonaldsSOLE | COM | 19.78K | SH | $5.9K 2.32% | 0.00 | 0.00 | 19.78K |
Chevron Corp.SOLE | COM | 36.33K | SH | $5.7K 2.24% | 0.00 | 0.00 | 36.33K |
Nvidia Corp.SOLE | COM | 13.48K | SH | $5.7K 2.24% | 0.00 | 0.00 | 13.48K |
LowesSOLE | COM | 24.77K | SH | $5.6K 2.20% | 0.00 | 0.00 | 24.77K |
Automatic Data ProcessingSOLE | COM | 23.22K | SH | $5.1K 2.00% | 0.00 | 0.00 | 23.22K |
Johnson & JohnsonSOLE | COM | 28.20K | SH | $4.7K 1.83% | 0.00 | 0.00 | 28.20K |
CaterpillarSOLE | COM | 18.25K | SH | $4.5K 1.76% | 0.00 | 0.00 | 18.25K |
Visa IncSOLE | COM CL A | 18.68K | SH | $4.4K 1.74% | 0.00 | 0.00 | 18.68K |
Procter & GambleSOLE | COM | 26.89K | SH | $4.1K 1.60% | 0.00 | 0.00 | 26.89K |
BoeingSOLE | COM | 19.09K | SH | $4.0K 1.58% | 0.00 | 0.00 | 19.09K |
AmgenSOLE | COM | 17.83K | SH | $4.0K 1.55% | 0.00 | 0.00 | 17.83K |
Coca-ColaSOLE | COM | 64.50K | SH | $3.9K 1.52% | 0.00 | 0.00 | 64.50K |
Pepsi CoSOLE | COM | 20.78K | SH | $3.8K 1.51% | 0.00 | 0.00 | 20.78K |
United Parcel Services CL BSOLE | CL B | 21.22K | SH | $3.8K 1.49% | 0.00 | 0.00 | 21.22K |
Home Depot Inc.SOLE | COM | 11.58K | SH | $3.6K 1.41% | 0.00 | 0.00 | 11.58K |
Lockheed Martin Corp.SOLE | COM | 7.70K | SH | $3.5K 1.39% | 0.00 | 0.00 | 7.70K |
Adobe Systems Inc.SOLE | COM | 6.86K | SH | $3.4K 1.32% | 0.00 | 0.00 | 6.86K |
Cummins Inc.SOLE | COM | 12.73K | SH | $3.1K 1.22% | 0.00 | 0.00 | 12.73K |
Oracle SystemsSOLE | COM | 24.22K | SH | $2.9K 1.13% | 0.00 | 0.00 | 24.22K |
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