Filed: 5/10/2024ACC: 0001665518-24-000002
📋 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 $284.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
103
Positions
$284.0K
Total AUM (reported)
1.64M
Total Shares
Allocation by class
COM$232.5K81.9%
CL A$16.5K5.8%
CAP STK CL A$12.5K4.4%
COM CL A$4.8K1.7%
CL B$4.6K1.6%
COM NEW$4.3K1.5%
CL B NEW$3.5K1.2%
Portfolio Concentration
Top 3$70.5K24.8%
4–10$62.0K21.8%
11–25$65.7K23.1%
Rest$85.7K30.2%
Top 3 weight
24.8%
Top 10 weight
46.7%
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)
Sole103
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings103
Rows:
Apple Computer
SOLEShares212.59K
TypeSH
Market value$36.5K
12.84%
Sole
0.00
Shared
0.00
None
212.59K
Microsoft
SOLEShares42.81K
TypeSH
Market value$18.0K
6.34%
Sole
0.00
Shared
0.00
None
42.81K
Amazon.com
SOLEShares89.09K
TypeSH
Market value$16.1K
5.66%
Sole
0.00
Shared
0.00
None
89.09K
Alphabet Cl A
SOLEShares82.68K
TypeSH
Market value$12.5K
4.39%
Sole
0.00
Shared
0.00
None
82.68K
Nvidia Corp.
SOLEShares13.48K
TypeSH
Market value$12.2K
4.29%
Sole
0.00
Shared
0.00
None
13.48K
Wal-Mart Stores Inc.
SOLEShares161.06K
TypeSH
Market value$9.7K
3.41%
Sole
0.00
Shared
0.00
None
161.06K
Mastercard Inc Cl A
SOLEShares17.98K
TypeSH
Market value$8.7K
3.05%
Sole
0.00
Shared
0.00
None
17.98K
Caterpillar
SOLEShares18.32K
TypeSH
Market value$6.7K
2.36%
Sole
0.00
Shared
0.00
None
18.32K
Lowes
SOLEShares24.36K
TypeSH
Market value$6.2K
2.18%
Sole
0.00
Shared
0.00
None
24.36K
Meta Platforms A
SOLEShares12.57K
TypeSH
Market value$6.1K
2.15%
Sole
0.00
Shared
0.00
None
12.52K
Automatic Data Processing
SOLEShares23.39K
TypeSH
Market value$5.8K
2.06%
Sole
0.00
Shared
0.00
None
23.39K
Chevron Corp.
SOLEShares36.37K
TypeSH
Market value$5.7K
2.02%
Sole
0.00
Shared
0.00
None
36.37K
McDonalds
SOLEShares19.73K
TypeSH
Market value$5.6K
1.96%
Sole
0.00
Shared
0.00
None
19.73K
Amgen
SOLEShares17.79K
TypeSH
Market value$5.1K
1.78%
Sole
0.00
Shared
0.00
None
17.79K
Visa Inc
SOLEShares17.30K
TypeSH
Market value$4.8K
1.70%
Sole
0.00
Shared
0.00
None
17.30K
Home Depot Inc.
SOLEShares11.65K
TypeSH
Market value$4.5K
1.57%
Sole
0.00
Shared
0.00
None
11.65K
Procter & Gamble
SOLEShares26.64K
TypeSH
Market value$4.3K
1.52%
Sole
0.00
Shared
0.00
None
26.64K
Johnson & Johnson
SOLEShares25.95K
TypeSH
Market value$4.1K
1.45%
Sole
0.00
Shared
0.00
None
25.95K
Coca-Cola
SOLEShares63.74K
TypeSH
Market value$3.9K
1.37%
Sole
0.00
Shared
0.00
None
63.74K
Costco Wholesale
SOLEShares5.20K
TypeSH
Market value$3.8K
1.34%
Sole
0.00
Shared
0.00
None
5.20K
Cummins Inc.
SOLEShares12.65K
TypeSH
Market value$3.7K
1.31%
Sole
0.00
Shared
0.00
None
12.65K
Pepsi Co
SOLEShares21.18K
TypeSH
Market value$3.7K
1.30%
Sole
0.00
Shared
0.00
None
21.18K
Boeing
SOLEShares18.96K
TypeSH
Market value$3.7K
1.29%
Sole
0.00
Shared
0.00
None
18.96K
Adobe Systems Inc.
SOLEShares6.96K
TypeSH
Market value$3.5K
1.24%
Sole
0.00
Shared
0.00
None
6.96K
Berkshire Hathaway Inc-B
SOLEShares8.31K
TypeSH
Market value$3.5K
1.23%
Sole
0.00
Shared
0.00
None
8.31K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple ComputerSOLE | COM | 212.59K | SH | $36.5K 12.84% | 0.00 | 0.00 | 212.59K |
MicrosoftSOLE | COM | 42.81K | SH | $18.0K 6.34% | 0.00 | 0.00 | 42.81K |
Amazon.comSOLE | COM | 89.09K | SH | $16.1K 5.66% | 0.00 | 0.00 | 89.09K |
Alphabet Cl ASOLE | CAP STK CL A | 82.68K | SH | $12.5K 4.39% | 0.00 | 0.00 | 82.68K |
Nvidia Corp.SOLE | COM | 13.48K | SH | $12.2K 4.29% | 0.00 | 0.00 | 13.48K |
Wal-Mart Stores Inc.SOLE | COM | 161.06K | SH | $9.7K 3.41% | 0.00 | 0.00 | 161.06K |
Mastercard Inc Cl ASOLE | CL A | 17.98K | SH | $8.7K 3.05% | 0.00 | 0.00 | 17.98K |
CaterpillarSOLE | COM | 18.32K | SH | $6.7K 2.36% | 0.00 | 0.00 | 18.32K |
LowesSOLE | COM | 24.36K | SH | $6.2K 2.18% | 0.00 | 0.00 | 24.36K |
Meta Platforms ASOLE | CL A | 12.57K | SH | $6.1K 2.15% | 0.00 | 0.00 | 12.52K |
Automatic Data ProcessingSOLE | COM | 23.39K | SH | $5.8K 2.06% | 0.00 | 0.00 | 23.39K |
Chevron Corp.SOLE | COM | 36.37K | SH | $5.7K 2.02% | 0.00 | 0.00 | 36.37K |
McDonaldsSOLE | COM | 19.73K | SH | $5.6K 1.96% | 0.00 | 0.00 | 19.73K |
AmgenSOLE | COM | 17.79K | SH | $5.1K 1.78% | 0.00 | 0.00 | 17.79K |
Visa IncSOLE | COM CL A | 17.30K | SH | $4.8K 1.70% | 0.00 | 0.00 | 17.30K |
Home Depot Inc.SOLE | COM | 11.65K | SH | $4.5K 1.57% | 0.00 | 0.00 | 11.65K |
Procter & GambleSOLE | COM | 26.64K | SH | $4.3K 1.52% | 0.00 | 0.00 | 26.64K |
Johnson & JohnsonSOLE | COM | 25.95K | SH | $4.1K 1.45% | 0.00 | 0.00 | 25.95K |
Coca-ColaSOLE | COM | 63.74K | SH | $3.9K 1.37% | 0.00 | 0.00 | 63.74K |
Costco WholesaleSOLE | COM | 5.20K | SH | $3.8K 1.34% | 0.00 | 0.00 | 5.20K |
Cummins Inc.SOLE | COM | 12.65K | SH | $3.7K 1.31% | 0.00 | 0.00 | 12.65K |
Pepsi CoSOLE | COM | 21.18K | SH | $3.7K 1.30% | 0.00 | 0.00 | 21.18K |
BoeingSOLE | COM | 18.96K | SH | $3.7K 1.29% | 0.00 | 0.00 | 18.96K |
Adobe Systems Inc.SOLE | COM | 6.96K | SH | $3.5K 1.24% | 0.00 | 0.00 | 6.96K |
Berkshire Hathaway Inc-BSOLE | CL B NEW | 8.31K | SH | $3.5K 1.23% | 0.00 | 0.00 | 8.31K |
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