Filed: 1/26/2024ACC: 0001665518-24-000001
📋 What this filing means
PHYSICIANS FINANCIAL SERVICES, INC. filed this quarterly 13F‑HR report disclosing 103 equity positions with a total reported market value of $263.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
103
Positions
$263.9K
Total AUM (reported)
1.54M
Total Shares
Allocation by class
COM$217.3K82.4%
CL A$13.7K5.2%
CAP STK CL A$11.6K4.4%
CL B$5.0K1.9%
COM CL A$4.5K1.7%
COM NEW$3.9K1.5%
CL B NEW$3.0K1.1%
Portfolio Concentration
Top 3$70.6K26.7%
4–10$51.1K19.4%
11–25$63.5K24.1%
Rest$78.7K29.8%
Top 3 weight
26.7%
Top 10 weight
46.1%
Voting Authority Distribution
Total shares with voting rights: 1.54M
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
1.54M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole103
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings103
Rows:
Apple Computer
SOLEShares212.66K
TypeSH
Market value$40.9K
15.52%
Sole
0.00
Shared
0.00
None
212.66K
Microsoft
SOLEShares42.84K
TypeSH
Market value$16.1K
6.10%
Sole
0.00
Shared
0.00
None
42.84K
Amazon.com
SOLEShares88.89K
TypeSH
Market value$13.5K
5.12%
Sole
0.00
Shared
0.00
None
88.89K
Alphabet Cl A
SOLEShares82.88K
TypeSH
Market value$11.6K
4.39%
Sole
0.00
Shared
0.00
None
82.88K
Wal-Mart Stores Inc.
SOLEShares53.85K
TypeSH
Market value$8.5K
3.22%
Sole
0.00
Shared
0.00
None
53.85K
Mastercard Inc Cl A
SOLEShares17.98K
TypeSH
Market value$7.7K
2.91%
Sole
0.00
Shared
0.00
None
17.98K
Nvidia Corp.
SOLEShares13.48K
TypeSH
Market value$6.7K
2.53%
Sole
0.00
Shared
0.00
None
13.48K
McDonalds
SOLEShares19.88K
TypeSH
Market value$5.9K
2.23%
Sole
0.00
Shared
0.00
None
19.88K
Lowes
SOLEShares24.41K
TypeSH
Market value$5.4K
2.06%
Sole
0.00
Shared
0.00
None
24.41K
Caterpillar
SOLEShares18.30K
TypeSH
Market value$5.4K
2.05%
Sole
0.00
Shared
0.00
None
18.30K
Automatic Data Processing
SOLEShares23.22K
TypeSH
Market value$5.4K
2.05%
Sole
0.00
Shared
0.00
None
23.22K
Chevron Corp.
SOLEShares34.99K
TypeSH
Market value$5.2K
1.98%
Sole
0.00
Shared
0.00
None
34.99K
Amgen
SOLEShares17.82K
TypeSH
Market value$5.1K
1.94%
Sole
0.00
Shared
0.00
None
17.82K
Boeing
SOLEShares19.09K
TypeSH
Market value$5.0K
1.89%
Sole
0.00
Shared
0.00
None
19.09K
Visa Inc
SOLEShares17.36K
TypeSH
Market value$4.5K
1.71%
Sole
0.00
Shared
0.00
None
17.36K
Meta Platforms A
SOLEShares12.67K
TypeSH
Market value$4.5K
1.70%
Sole
0.00
Shared
0.00
None
12.52K
Johnson & Johnson
SOLEShares27.02K
TypeSH
Market value$4.2K
1.60%
Sole
0.00
Shared
0.00
None
27.02K
Adobe Systems Inc.
SOLEShares6.90K
TypeSH
Market value$4.1K
1.56%
Sole
0.00
Shared
0.00
None
6.90K
Home Depot Inc.
SOLEShares11.60K
TypeSH
Market value$4.0K
1.52%
Sole
0.00
Shared
0.00
None
11.60K
Procter & Gamble
SOLEShares26.86K
TypeSH
Market value$3.9K
1.49%
Sole
0.00
Shared
0.00
None
26.86K
Coca-Cola
SOLEShares63.85K
TypeSH
Market value$3.8K
1.43%
Sole
0.00
Shared
0.00
None
63.85K
Pepsi Co
SOLEShares20.93K
TypeSH
Market value$3.6K
1.35%
Sole
0.00
Shared
0.00
None
20.93K
Lockheed Martin Corp.
SOLEShares7.60K
TypeSH
Market value$3.4K
1.30%
Sole
0.00
Shared
0.00
None
7.60K
Costco Wholesale
SOLEShares5.18K
TypeSH
Market value$3.4K
1.29%
Sole
0.00
Shared
0.00
None
5.18K
United Parcel Services CL B
SOLEShares20.66K
TypeSH
Market value$3.2K
1.23%
Sole
0.00
Shared
0.00
None
20.66K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple ComputerSOLE | COM | 212.66K | SH | $40.9K 15.52% | 0.00 | 0.00 | 212.66K |
MicrosoftSOLE | COM | 42.84K | SH | $16.1K 6.10% | 0.00 | 0.00 | 42.84K |
Amazon.comSOLE | COM | 88.89K | SH | $13.5K 5.12% | 0.00 | 0.00 | 88.89K |
Alphabet Cl ASOLE | CAP STK CL A | 82.88K | SH | $11.6K 4.39% | 0.00 | 0.00 | 82.88K |
Wal-Mart Stores Inc.SOLE | COM | 53.85K | SH | $8.5K 3.22% | 0.00 | 0.00 | 53.85K |
Mastercard Inc Cl ASOLE | CL A | 17.98K | SH | $7.7K 2.91% | 0.00 | 0.00 | 17.98K |
Nvidia Corp.SOLE | COM | 13.48K | SH | $6.7K 2.53% | 0.00 | 0.00 | 13.48K |
McDonaldsSOLE | COM | 19.88K | SH | $5.9K 2.23% | 0.00 | 0.00 | 19.88K |
LowesSOLE | COM | 24.41K | SH | $5.4K 2.06% | 0.00 | 0.00 | 24.41K |
CaterpillarSOLE | COM | 18.30K | SH | $5.4K 2.05% | 0.00 | 0.00 | 18.30K |
Automatic Data ProcessingSOLE | COM | 23.22K | SH | $5.4K 2.05% | 0.00 | 0.00 | 23.22K |
Chevron Corp.SOLE | COM | 34.99K | SH | $5.2K 1.98% | 0.00 | 0.00 | 34.99K |
AmgenSOLE | COM | 17.82K | SH | $5.1K 1.94% | 0.00 | 0.00 | 17.82K |
BoeingSOLE | COM | 19.09K | SH | $5.0K 1.89% | 0.00 | 0.00 | 19.09K |
Visa IncSOLE | COM CL A | 17.36K | SH | $4.5K 1.71% | 0.00 | 0.00 | 17.36K |
Meta Platforms ASOLE | CL A | 12.67K | SH | $4.5K 1.70% | 0.00 | 0.00 | 12.52K |
Johnson & JohnsonSOLE | COM | 27.02K | SH | $4.2K 1.60% | 0.00 | 0.00 | 27.02K |
Adobe Systems Inc.SOLE | COM | 6.90K | SH | $4.1K 1.56% | 0.00 | 0.00 | 6.90K |
Home Depot Inc.SOLE | COM | 11.60K | SH | $4.0K 1.52% | 0.00 | 0.00 | 11.60K |
Procter & GambleSOLE | COM | 26.86K | SH | $3.9K 1.49% | 0.00 | 0.00 | 26.86K |
Coca-ColaSOLE | COM | 63.85K | SH | $3.8K 1.43% | 0.00 | 0.00 | 63.85K |
Pepsi CoSOLE | COM | 20.93K | SH | $3.6K 1.35% | 0.00 | 0.00 | 20.93K |
Lockheed Martin Corp.SOLE | COM | 7.60K | SH | $3.4K 1.30% | 0.00 | 0.00 | 7.60K |
Costco WholesaleSOLE | COM | 5.18K | SH | $3.4K 1.29% | 0.00 | 0.00 | 5.18K |
United Parcel Services CL BSOLE | CL B | 20.66K | SH | $3.2K 1.23% | 0.00 | 0.00 | 20.66K |
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