Filed: 10/31/2023ACC: 0001665518-23-000004
📋 What this filing means
PHYSICIANS FINANCIAL SERVICES, INC. filed this quarterly 13F‑HR report disclosing 105 equity positions with a total reported market value of $244.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
105
Positions
$244.4K
Total AUM (reported)
1.59M
Total Shares
Allocation by class
COM$201.1K82.3%
CL A$12.3K5.0%
CAP STK CL A$10.8K4.4%
CL B$4.8K2.0%
COM CL A$4.1K1.7%
COM NEW$3.5K1.4%
CL B NEW$2.9K1.2%
Portfolio Concentration
Top 3$61.3K25.1%
4–10$49.4K20.2%
11–25$58.4K23.9%
Rest$75.4K30.8%
Top 3 weight
25.1%
Top 10 weight
45.3%
Voting Authority Distribution
Total shares with voting rights: 1.59M
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
1.59M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole105
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings105
Rows:
Apple Computer
SOLEShares212.71K
TypeSH
Market value$36.4K
14.90%
Sole
0.00
Shared
0.00
None
212.71K
Microsoft
SOLEShares42.95K
TypeSH
Market value$13.6K
5.55%
Sole
0.00
Shared
0.00
None
42.95K
Amazon.com
SOLEShares89.29K
TypeSH
Market value$11.4K
4.64%
Sole
0.00
Shared
0.00
None
89.29K
Alphabet Cl A
SOLEShares82.28K
TypeSH
Market value$10.8K
4.41%
Sole
0.00
Shared
0.00
None
82.28K
Wal-Mart Stores Inc.
SOLEShares53.66K
TypeSH
Market value$8.6K
3.51%
Sole
0.00
Shared
0.00
None
53.66K
Mastercard Inc Cl A
SOLEShares18K
TypeSH
Market value$7.1K
2.92%
Sole
0.00
Shared
0.00
None
18K
Chevron Corp.
SOLEShares36.63K
TypeSH
Market value$6.2K
2.53%
Sole
0.00
Shared
0.00
None
36.63K
Nvidia Corp.
SOLEShares13.48K
TypeSH
Market value$5.9K
2.40%
Sole
0.00
Shared
0.00
None
13.48K
Automatic Data Processing
SOLEShares23.42K
TypeSH
Market value$5.6K
2.31%
Sole
0.00
Shared
0.00
None
23.42K
McDonalds
SOLEShares19.79K
TypeSH
Market value$5.2K
2.13%
Sole
0.00
Shared
0.00
None
19.79K
Lowes
SOLEShares25.07K
TypeSH
Market value$5.2K
2.13%
Sole
0.00
Shared
0.00
None
25.07K
Caterpillar
SOLEShares18.20K
TypeSH
Market value$5.0K
2.03%
Sole
0.00
Shared
0.00
None
18.20K
Amgen
SOLEShares17.83K
TypeSH
Market value$4.8K
1.96%
Sole
0.00
Shared
0.00
None
17.83K
Johnson & Johnson
SOLEShares28.16K
TypeSH
Market value$4.4K
1.80%
Sole
0.00
Shared
0.00
None
28.16K
Visa Inc
SOLEShares17.88K
TypeSH
Market value$4.1K
1.68%
Sole
0.00
Shared
0.00
None
17.88K
Procter & Gamble
SOLEShares26.96K
TypeSH
Market value$3.9K
1.61%
Sole
0.00
Shared
0.00
None
26.96K
Meta Platforms A
SOLEShares12.52K
TypeSH
Market value$3.8K
1.54%
Sole
0.00
Shared
0.00
None
12.52K
Boeing
SOLEShares19.14K
TypeSH
Market value$3.7K
1.50%
Sole
0.00
Shared
0.00
None
19.14K
Coca-Cola
SOLEShares64.35K
TypeSH
Market value$3.6K
1.47%
Sole
0.00
Shared
0.00
None
64.35K
Pepsi Co
SOLEShares20.93K
TypeSH
Market value$3.5K
1.45%
Sole
0.00
Shared
0.00
None
20.93K
Adobe Systems Inc.
SOLEShares6.90K
TypeSH
Market value$3.5K
1.44%
Sole
0.00
Shared
0.00
None
6.90K
Home Depot Inc.
SOLEShares11.58K
TypeSH
Market value$3.5K
1.43%
Sole
0.00
Shared
0.00
None
11.58K
United Parcel Services CL B
SOLEShares21.09K
TypeSH
Market value$3.3K
1.35%
Sole
0.00
Shared
0.00
None
21.09K
Lockheed Martin Corp.
SOLEShares7.70K
TypeSH
Market value$3.1K
1.29%
Sole
0.00
Shared
0.00
None
7.70K
Berkshire Hathaway Inc-B
SOLEShares8.32K
TypeSH
Market value$2.9K
1.19%
Sole
0.00
Shared
0.00
None
8.32K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple ComputerSOLE | COM | 212.71K | SH | $36.4K 14.90% | 0.00 | 0.00 | 212.71K |
MicrosoftSOLE | COM | 42.95K | SH | $13.6K 5.55% | 0.00 | 0.00 | 42.95K |
Amazon.comSOLE | COM | 89.29K | SH | $11.4K 4.64% | 0.00 | 0.00 | 89.29K |
Alphabet Cl ASOLE | CAP STK CL A | 82.28K | SH | $10.8K 4.41% | 0.00 | 0.00 | 82.28K |
Wal-Mart Stores Inc.SOLE | COM | 53.66K | SH | $8.6K 3.51% | 0.00 | 0.00 | 53.66K |
Mastercard Inc Cl ASOLE | CL A | 18K | SH | $7.1K 2.92% | 0.00 | 0.00 | 18K |
Chevron Corp.SOLE | COM | 36.63K | SH | $6.2K 2.53% | 0.00 | 0.00 | 36.63K |
Nvidia Corp.SOLE | COM | 13.48K | SH | $5.9K 2.40% | 0.00 | 0.00 | 13.48K |
Automatic Data ProcessingSOLE | COM | 23.42K | SH | $5.6K 2.31% | 0.00 | 0.00 | 23.42K |
McDonaldsSOLE | COM | 19.79K | SH | $5.2K 2.13% | 0.00 | 0.00 | 19.79K |
LowesSOLE | COM | 25.07K | SH | $5.2K 2.13% | 0.00 | 0.00 | 25.07K |
CaterpillarSOLE | COM | 18.20K | SH | $5.0K 2.03% | 0.00 | 0.00 | 18.20K |
AmgenSOLE | COM | 17.83K | SH | $4.8K 1.96% | 0.00 | 0.00 | 17.83K |
Johnson & JohnsonSOLE | COM | 28.16K | SH | $4.4K 1.80% | 0.00 | 0.00 | 28.16K |
Visa IncSOLE | COM CL A | 17.88K | SH | $4.1K 1.68% | 0.00 | 0.00 | 17.88K |
Procter & GambleSOLE | COM | 26.96K | SH | $3.9K 1.61% | 0.00 | 0.00 | 26.96K |
Meta Platforms ASOLE | CL A | 12.52K | SH | $3.8K 1.54% | 0.00 | 0.00 | 12.52K |
BoeingSOLE | COM | 19.14K | SH | $3.7K 1.50% | 0.00 | 0.00 | 19.14K |
Coca-ColaSOLE | COM | 64.35K | SH | $3.6K 1.47% | 0.00 | 0.00 | 64.35K |
Pepsi CoSOLE | COM | 20.93K | SH | $3.5K 1.45% | 0.00 | 0.00 | 20.93K |
Adobe Systems Inc.SOLE | COM | 6.90K | SH | $3.5K 1.44% | 0.00 | 0.00 | 6.90K |
Home Depot Inc.SOLE | COM | 11.58K | SH | $3.5K 1.43% | 0.00 | 0.00 | 11.58K |
United Parcel Services CL BSOLE | CL B | 21.09K | SH | $3.3K 1.35% | 0.00 | 0.00 | 21.09K |
Lockheed Martin Corp.SOLE | COM | 7.70K | SH | $3.1K 1.29% | 0.00 | 0.00 | 7.70K |
Berkshire Hathaway Inc-BSOLE | CL B NEW | 8.32K | SH | $2.9K 1.19% | 0.00 | 0.00 | 8.32K |
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