Filed: 10/31/2024ACC: 0001665518-24-000005
📋 What this filing means
PHYSICIANS FINANCIAL SERVICES, INC. filed this quarterly 13F‑HR report disclosing 107 equity positions with a total reported market value of $321.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
107
Positions
$321.6K
Total AUM (reported)
1.81M
Total Shares
Allocation by class
COM$264.4K82.2%
CL A$18.1K5.6%
CAP STK CL A$13.8K4.3%
COM CL A$5.0K1.5%
CL B NEW$4.1K1.3%
CL B$4.0K1.3%
COM NEW$3.5K1.1%
Portfolio Concentration
Top 3$86.9K27.0%
4–10$73.6K22.9%
11–25$71.5K22.2%
Rest$89.6K27.9%
Top 3 weight
27.0%
Top 10 weight
49.9%
Voting Authority Distribution
Total shares with voting rights: 1.81M
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
1.81M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole107
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings107
Rows:
Apple Computer
SOLEShares218.43K
TypeSH
Market value$50.9K
15.83%
Sole
0.00
Shared
0.00
None
218.43K
Microsoft
SOLEShares42.88K
TypeSH
Market value$18.4K
5.74%
Sole
0.00
Shared
0.00
None
42.88K
Nvidia Corp.
SOLEShares144.33K
TypeSH
Market value$17.5K
5.45%
Sole
0.00
Shared
0.00
None
144.33K
Amazon.com
SOLEShares91.82K
TypeSH
Market value$17.1K
5.32%
Sole
0.00
Shared
0.00
None
91.82K
Alphabet Cl A
SOLEShares83.36K
TypeSH
Market value$13.8K
4.30%
Sole
0.00
Shared
0.00
None
83.36K
Wal-Mart Stores Inc.
SOLEShares159.32K
TypeSH
Market value$12.9K
4.00%
Sole
0.00
Shared
0.00
None
159.32K
Mastercard Inc Cl A
SOLEShares17.91K
TypeSH
Market value$8.8K
2.75%
Sole
0.00
Shared
0.00
None
17.91K
Meta Platforms A
SOLEShares12.82K
TypeSH
Market value$7.3K
2.28%
Sole
0.00
Shared
0.00
None
12.52K
Caterpillar
SOLEShares17.98K
TypeSH
Market value$7.0K
2.19%
Sole
0.00
Shared
0.00
None
17.98K
Lowes
SOLEShares24.36K
TypeSH
Market value$6.6K
2.05%
Sole
0.00
Shared
0.00
None
24.36K
Automatic Data Processing
SOLEShares22.44K
TypeSH
Market value$6.2K
1.93%
Sole
0.00
Shared
0.00
None
22.44K
McDonalds
SOLEShares19.89K
TypeSH
Market value$6.1K
1.88%
Sole
0.00
Shared
0.00
None
19.89K
Amgen
SOLEShares17.55K
TypeSH
Market value$5.7K
1.76%
Sole
0.00
Shared
0.00
None
17.55K
Chevron Corp.
SOLEShares38.27K
TypeSH
Market value$5.6K
1.75%
Sole
0.00
Shared
0.00
None
38.27K
Costco Wholesale
SOLEShares5.79K
TypeSH
Market value$5.1K
1.60%
Sole
0.00
Shared
0.00
None
5.79K
Visa Inc
SOLEShares18.11K
TypeSH
Market value$5.0K
1.55%
Sole
0.00
Shared
0.00
None
18.11K
Home Depot Inc.
SOLEShares11.68K
TypeSH
Market value$4.7K
1.47%
Sole
0.00
Shared
0.00
None
11.68K
Procter & Gamble
SOLEShares25.80K
TypeSH
Market value$4.5K
1.39%
Sole
0.00
Shared
0.00
None
25.80K
Coca-Cola
SOLEShares61.20K
TypeSH
Market value$4.4K
1.37%
Sole
0.00
Shared
0.00
None
61.20K
Lockheed Martin Corp.
SOLEShares7.36K
TypeSH
Market value$4.3K
1.34%
Sole
0.00
Shared
0.00
None
7.36K
Cummins Inc.
SOLEShares12.58K
TypeSH
Market value$4.1K
1.27%
Sole
0.00
Shared
0.00
None
12.58K
Berkshire Hathaway Inc-B
SOLEShares8.84K
TypeSH
Market value$4.1K
1.26%
Sole
0.00
Shared
0.00
None
8.84K
Johnson & Johnson
SOLEShares25.03K
TypeSH
Market value$4.1K
1.26%
Sole
0.00
Shared
0.00
None
25.03K
Oracle Systems
SOLEShares23.67K
TypeSH
Market value$4.0K
1.25%
Sole
0.00
Shared
0.00
None
23.67K
Parker Hannifin
SOLEShares5.89K
TypeSH
Market value$3.7K
1.16%
Sole
0.00
Shared
0.00
None
5.89K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple ComputerSOLE | COM | 218.43K | SH | $50.9K 15.83% | 0.00 | 0.00 | 218.43K |
MicrosoftSOLE | COM | 42.88K | SH | $18.4K 5.74% | 0.00 | 0.00 | 42.88K |
Nvidia Corp.SOLE | COM | 144.33K | SH | $17.5K 5.45% | 0.00 | 0.00 | 144.33K |
Amazon.comSOLE | COM | 91.82K | SH | $17.1K 5.32% | 0.00 | 0.00 | 91.82K |
Alphabet Cl ASOLE | CAP STK CL A | 83.36K | SH | $13.8K 4.30% | 0.00 | 0.00 | 83.36K |
Wal-Mart Stores Inc.SOLE | COM | 159.32K | SH | $12.9K 4.00% | 0.00 | 0.00 | 159.32K |
Mastercard Inc Cl ASOLE | CL A | 17.91K | SH | $8.8K 2.75% | 0.00 | 0.00 | 17.91K |
Meta Platforms ASOLE | CL A | 12.82K | SH | $7.3K 2.28% | 0.00 | 0.00 | 12.52K |
CaterpillarSOLE | COM | 17.98K | SH | $7.0K 2.19% | 0.00 | 0.00 | 17.98K |
LowesSOLE | COM | 24.36K | SH | $6.6K 2.05% | 0.00 | 0.00 | 24.36K |
Automatic Data ProcessingSOLE | COM | 22.44K | SH | $6.2K 1.93% | 0.00 | 0.00 | 22.44K |
McDonaldsSOLE | COM | 19.89K | SH | $6.1K 1.88% | 0.00 | 0.00 | 19.89K |
AmgenSOLE | COM | 17.55K | SH | $5.7K 1.76% | 0.00 | 0.00 | 17.55K |
Chevron Corp.SOLE | COM | 38.27K | SH | $5.6K 1.75% | 0.00 | 0.00 | 38.27K |
Costco WholesaleSOLE | COM | 5.79K | SH | $5.1K 1.60% | 0.00 | 0.00 | 5.79K |
Visa IncSOLE | COM CL A | 18.11K | SH | $5.0K 1.55% | 0.00 | 0.00 | 18.11K |
Home Depot Inc.SOLE | COM | 11.68K | SH | $4.7K 1.47% | 0.00 | 0.00 | 11.68K |
Procter & GambleSOLE | COM | 25.80K | SH | $4.5K 1.39% | 0.00 | 0.00 | 25.80K |
Coca-ColaSOLE | COM | 61.20K | SH | $4.4K 1.37% | 0.00 | 0.00 | 61.20K |
Lockheed Martin Corp.SOLE | COM | 7.36K | SH | $4.3K 1.34% | 0.00 | 0.00 | 7.36K |
Cummins Inc.SOLE | COM | 12.58K | SH | $4.1K 1.27% | 0.00 | 0.00 | 12.58K |
Berkshire Hathaway Inc-BSOLE | CL B NEW | 8.84K | SH | $4.1K 1.26% | 0.00 | 0.00 | 8.84K |
Johnson & JohnsonSOLE | COM | 25.03K | SH | $4.1K 1.26% | 0.00 | 0.00 | 25.03K |
Oracle SystemsSOLE | COM | 23.67K | SH | $4.0K 1.25% | 0.00 | 0.00 | 23.67K |
Parker HannifinSOLE | COM | 5.89K | SH | $3.7K 1.16% | 0.00 | 0.00 | 5.89K |
Page 1 of 5
…