Filed: 8/14/2024ACC: 0001665518-24-000004
📋 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 $307.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
108
Positions
$307.5K
Total AUM (reported)
1.84M
Total Shares
Allocation by class
COM$253.2K82.3%
CL A$16.2K5.3%
CAP STK CL A$15.4K5.0%
COM CL A$4.6K1.5%
COM NEW$4.6K1.5%
CL B$4.1K1.3%
CL B NEW$3.6K1.2%
Portfolio Concentration
Top 3$84.0K27.3%
4–10$70.7K23.0%
11–25$65.9K21.4%
Rest$86.9K28.3%
Top 3 weight
27.3%
Top 10 weight
50.3%
Voting Authority Distribution
Total shares with voting rights: 1.84M
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
1.84M
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
SOLEShares221.07K
TypeSH
Market value$46.6K
15.14%
Sole
0.00
Shared
0.00
None
221.07K
Microsoft
SOLEShares43.41K
TypeSH
Market value$19.4K
6.31%
Sole
0.00
Shared
0.00
None
43.41K
Nvidia Corp.
SOLEShares146.12K
TypeSH
Market value$18.1K
5.87%
Sole
0.00
Shared
0.00
None
146.12K
Amazon.com
SOLEShares91.75K
TypeSH
Market value$17.7K
5.77%
Sole
0.00
Shared
0.00
None
91.75K
Alphabet Cl A
SOLEShares84.75K
TypeSH
Market value$15.4K
5.02%
Sole
0.00
Shared
0.00
None
84.75K
Wal-Mart Stores Inc.
SOLEShares162.13K
TypeSH
Market value$11.0K
3.57%
Sole
0.00
Shared
0.00
None
162.13K
Mastercard Inc Cl A
SOLEShares17.97K
TypeSH
Market value$7.9K
2.58%
Sole
0.00
Shared
0.00
None
17.97K
Meta Platforms A
SOLEShares12.81K
TypeSH
Market value$6.5K
2.10%
Sole
0.00
Shared
0.00
None
12.52K
Caterpillar
SOLEShares18.54K
TypeSH
Market value$6.2K
2.01%
Sole
0.00
Shared
0.00
None
18.54K
Chevron Corp.
SOLEShares38.10K
TypeSH
Market value$6.0K
1.94%
Sole
0.00
Shared
0.00
None
38.10K
Amgen
SOLEShares18.11K
TypeSH
Market value$5.7K
1.84%
Sole
0.00
Shared
0.00
None
18.11K
Automatic Data Processing
SOLEShares23.36K
TypeSH
Market value$5.6K
1.81%
Sole
0.00
Shared
0.00
None
23.36K
Lowes
SOLEShares24.94K
TypeSH
Market value$5.5K
1.79%
Sole
0.00
Shared
0.00
None
24.94K
McDonalds
SOLEShares20.29K
TypeSH
Market value$5.2K
1.68%
Sole
0.00
Shared
0.00
None
20.29K
Costco Wholesale
SOLEShares5.70K
TypeSH
Market value$4.8K
1.58%
Sole
0.00
Shared
0.00
None
5.70K
Visa Inc
SOLEShares17.70K
TypeSH
Market value$4.6K
1.51%
Sole
0.00
Shared
0.00
None
17.70K
Procter & Gamble
SOLEShares27.19K
TypeSH
Market value$4.5K
1.46%
Sole
0.00
Shared
0.00
None
27.19K
Home Depot Inc.
SOLEShares11.78K
TypeSH
Market value$4.1K
1.32%
Sole
0.00
Shared
0.00
None
11.78K
Coca-Cola
SOLEShares63.61K
TypeSH
Market value$4.0K
1.32%
Sole
0.00
Shared
0.00
None
63.61K
Adobe Systems Inc.
SOLEShares7K
TypeSH
Market value$3.9K
1.27%
Sole
0.00
Shared
0.00
None
7K
Johnson & Johnson
SOLEShares25.76K
TypeSH
Market value$3.8K
1.22%
Sole
0.00
Shared
0.00
None
25.76K
Pepsi Co
SOLEShares22.13K
TypeSH
Market value$3.7K
1.19%
Sole
0.00
Shared
0.00
None
22.13K
Lockheed Martin Corp.
SOLEShares7.67K
TypeSH
Market value$3.6K
1.16%
Sole
0.00
Shared
0.00
None
7.67K
Berkshire Hathaway Inc-B
SOLEShares8.76K
TypeSH
Market value$3.6K
1.16%
Sole
0.00
Shared
0.00
None
8.76K
Cummins Inc.
SOLEShares12.63K
TypeSH
Market value$3.5K
1.14%
Sole
0.00
Shared
0.00
None
12.63K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple ComputerSOLE | COM | 221.07K | SH | $46.6K 15.14% | 0.00 | 0.00 | 221.07K |
MicrosoftSOLE | COM | 43.41K | SH | $19.4K 6.31% | 0.00 | 0.00 | 43.41K |
Nvidia Corp.SOLE | COM | 146.12K | SH | $18.1K 5.87% | 0.00 | 0.00 | 146.12K |
Amazon.comSOLE | COM | 91.75K | SH | $17.7K 5.77% | 0.00 | 0.00 | 91.75K |
Alphabet Cl ASOLE | CAP STK CL A | 84.75K | SH | $15.4K 5.02% | 0.00 | 0.00 | 84.75K |
Wal-Mart Stores Inc.SOLE | COM | 162.13K | SH | $11.0K 3.57% | 0.00 | 0.00 | 162.13K |
Mastercard Inc Cl ASOLE | CL A | 17.97K | SH | $7.9K 2.58% | 0.00 | 0.00 | 17.97K |
Meta Platforms ASOLE | CL A | 12.81K | SH | $6.5K 2.10% | 0.00 | 0.00 | 12.52K |
CaterpillarSOLE | COM | 18.54K | SH | $6.2K 2.01% | 0.00 | 0.00 | 18.54K |
Chevron Corp.SOLE | COM | 38.10K | SH | $6.0K 1.94% | 0.00 | 0.00 | 38.10K |
AmgenSOLE | COM | 18.11K | SH | $5.7K 1.84% | 0.00 | 0.00 | 18.11K |
Automatic Data ProcessingSOLE | COM | 23.36K | SH | $5.6K 1.81% | 0.00 | 0.00 | 23.36K |
LowesSOLE | COM | 24.94K | SH | $5.5K 1.79% | 0.00 | 0.00 | 24.94K |
McDonaldsSOLE | COM | 20.29K | SH | $5.2K 1.68% | 0.00 | 0.00 | 20.29K |
Costco WholesaleSOLE | COM | 5.70K | SH | $4.8K 1.58% | 0.00 | 0.00 | 5.70K |
Visa IncSOLE | COM CL A | 17.70K | SH | $4.6K 1.51% | 0.00 | 0.00 | 17.70K |
Procter & GambleSOLE | COM | 27.19K | SH | $4.5K 1.46% | 0.00 | 0.00 | 27.19K |
Home Depot Inc.SOLE | COM | 11.78K | SH | $4.1K 1.32% | 0.00 | 0.00 | 11.78K |
Coca-ColaSOLE | COM | 63.61K | SH | $4.0K 1.32% | 0.00 | 0.00 | 63.61K |
Adobe Systems Inc.SOLE | COM | 7K | SH | $3.9K 1.27% | 0.00 | 0.00 | 7K |
Johnson & JohnsonSOLE | COM | 25.76K | SH | $3.8K 1.22% | 0.00 | 0.00 | 25.76K |
Pepsi CoSOLE | COM | 22.13K | SH | $3.7K 1.19% | 0.00 | 0.00 | 22.13K |
Lockheed Martin Corp.SOLE | COM | 7.67K | SH | $3.6K 1.16% | 0.00 | 0.00 | 7.67K |
Berkshire Hathaway Inc-BSOLE | CL B NEW | 8.76K | SH | $3.6K 1.16% | 0.00 | 0.00 | 8.76K |
Cummins Inc.SOLE | COM | 12.63K | SH | $3.5K 1.14% | 0.00 | 0.00 | 12.63K |
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