Filed: 2/3/2025ACC: 0001665518-25-000001
📋 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 $329.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
105
Positions
$329.4K
Total AUM (reported)
1.80M
Total Shares
Allocation by class
COM$268.5K81.5%
CL A$19.8K6.0%
CAP STK CL A$16.0K4.9%
COM CL A$5.5K1.7%
CL B NEW$4.1K1.2%
COM NEW$3.5K1.1%
CL B$3.4K1.0%
Portfolio Concentration
Top 3$94.7K28.7%
4–10$79.3K24.1%
11–25$69.2K21.0%
Rest$86.2K26.2%
Top 3 weight
28.7%
Top 10 weight
52.8%
Voting Authority Distribution
Total shares with voting rights: 1.80M
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
1.80M
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
SOLEShares220.06K
TypeSH
Market value$55.1K
16.73%
Sole
0.00
Shared
0.00
None
220.06K
Amazon.com
SOLEShares92.47K
TypeSH
Market value$20.3K
6.16%
Sole
0.00
Shared
0.00
None
92.47K
Nvidia Corp.
SOLEShares143.46K
TypeSH
Market value$19.3K
5.85%
Sole
0.00
Shared
0.00
None
143.46K
Microsoft
SOLEShares42.85K
TypeSH
Market value$18.1K
5.48%
Sole
0.00
Shared
0.00
None
42.85K
Alphabet Cl A
SOLEShares84.58K
TypeSH
Market value$16.0K
4.86%
Sole
0.00
Shared
0.00
None
84.58K
Wal-Mart Stores Inc.
SOLEShares161.28K
TypeSH
Market value$14.6K
4.42%
Sole
0.00
Shared
0.00
None
161.28K
Mastercard Inc Cl A
SOLEShares18.21K
TypeSH
Market value$9.6K
2.91%
Sole
0.00
Shared
0.00
None
18.21K
Meta Platforms A
SOLEShares12.94K
TypeSH
Market value$7.6K
2.30%
Sole
0.00
Shared
0.00
None
12.52K
Automatic Data Processing
SOLEShares23.19K
TypeSH
Market value$6.8K
2.06%
Sole
0.00
Shared
0.00
None
23.19K
Caterpillar
SOLEShares18.38K
TypeSH
Market value$6.7K
2.02%
Sole
0.00
Shared
0.00
None
18.38K
Lowes
SOLEShares24.30K
TypeSH
Market value$6.0K
1.82%
Sole
0.00
Shared
0.00
None
24.30K
McDonalds
SOLEShares20.26K
TypeSH
Market value$5.9K
1.78%
Sole
0.00
Shared
0.00
None
20.26K
Visa Inc
SOLEShares17.44K
TypeSH
Market value$5.5K
1.67%
Sole
0.00
Shared
0.00
None
17.44K
Chevron Corp.
SOLEShares37.89K
TypeSH
Market value$5.5K
1.67%
Sole
0.00
Shared
0.00
None
37.89K
Costco Wholesale
SOLEShares5.89K
TypeSH
Market value$5.4K
1.64%
Sole
0.00
Shared
0.00
None
5.89K
Amgen
SOLEShares17.85K
TypeSH
Market value$4.7K
1.41%
Sole
0.00
Shared
0.00
None
17.85K
Home Depot Inc.
SOLEShares11.63K
TypeSH
Market value$4.5K
1.37%
Sole
0.00
Shared
0.00
None
11.63K
Cummins Inc.
SOLEShares12.58K
TypeSH
Market value$4.4K
1.33%
Sole
0.00
Shared
0.00
None
12.58K
Procter & Gamble
SOLEShares25.45K
TypeSH
Market value$4.3K
1.30%
Sole
0.00
Shared
0.00
None
25.45K
Berkshire Hathaway Inc-B
SOLEShares8.98K
TypeSH
Market value$4.1K
1.24%
Sole
0.00
Shared
0.00
None
8.98K
Oracle Systems
SOLEShares24.17K
TypeSH
Market value$4.0K
1.22%
Sole
0.00
Shared
0.00
None
24.17K
Coca-Cola
SOLEShares62.02K
TypeSH
Market value$3.9K
1.17%
Sole
0.00
Shared
0.00
None
62.02K
Parker Hannifin
SOLEShares5.89K
TypeSH
Market value$3.7K
1.14%
Sole
0.00
Shared
0.00
None
5.89K
Broadcom, Inc.
SOLEShares16.13K
TypeSH
Market value$3.7K
1.14%
Sole
0.00
Shared
0.00
None
16.13K
Lockheed Martin Corp.
SOLEShares7.56K
TypeSH
Market value$3.7K
1.12%
Sole
0.00
Shared
0.00
None
7.56K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple ComputerSOLE | COM | 220.06K | SH | $55.1K 16.73% | 0.00 | 0.00 | 220.06K |
Amazon.comSOLE | COM | 92.47K | SH | $20.3K 6.16% | 0.00 | 0.00 | 92.47K |
Nvidia Corp.SOLE | COM | 143.46K | SH | $19.3K 5.85% | 0.00 | 0.00 | 143.46K |
MicrosoftSOLE | COM | 42.85K | SH | $18.1K 5.48% | 0.00 | 0.00 | 42.85K |
Alphabet Cl ASOLE | CAP STK CL A | 84.58K | SH | $16.0K 4.86% | 0.00 | 0.00 | 84.58K |
Wal-Mart Stores Inc.SOLE | COM | 161.28K | SH | $14.6K 4.42% | 0.00 | 0.00 | 161.28K |
Mastercard Inc Cl ASOLE | CL A | 18.21K | SH | $9.6K 2.91% | 0.00 | 0.00 | 18.21K |
Meta Platforms ASOLE | CL A | 12.94K | SH | $7.6K 2.30% | 0.00 | 0.00 | 12.52K |
Automatic Data ProcessingSOLE | COM | 23.19K | SH | $6.8K 2.06% | 0.00 | 0.00 | 23.19K |
CaterpillarSOLE | COM | 18.38K | SH | $6.7K 2.02% | 0.00 | 0.00 | 18.38K |
LowesSOLE | COM | 24.30K | SH | $6.0K 1.82% | 0.00 | 0.00 | 24.30K |
McDonaldsSOLE | COM | 20.26K | SH | $5.9K 1.78% | 0.00 | 0.00 | 20.26K |
Visa IncSOLE | COM CL A | 17.44K | SH | $5.5K 1.67% | 0.00 | 0.00 | 17.44K |
Chevron Corp.SOLE | COM | 37.89K | SH | $5.5K 1.67% | 0.00 | 0.00 | 37.89K |
Costco WholesaleSOLE | COM | 5.89K | SH | $5.4K 1.64% | 0.00 | 0.00 | 5.89K |
AmgenSOLE | COM | 17.85K | SH | $4.7K 1.41% | 0.00 | 0.00 | 17.85K |
Home Depot Inc.SOLE | COM | 11.63K | SH | $4.5K 1.37% | 0.00 | 0.00 | 11.63K |
Cummins Inc.SOLE | COM | 12.58K | SH | $4.4K 1.33% | 0.00 | 0.00 | 12.58K |
Procter & GambleSOLE | COM | 25.45K | SH | $4.3K 1.30% | 0.00 | 0.00 | 25.45K |
Berkshire Hathaway Inc-BSOLE | CL B NEW | 8.98K | SH | $4.1K 1.24% | 0.00 | 0.00 | 8.98K |
Oracle SystemsSOLE | COM | 24.17K | SH | $4.0K 1.22% | 0.00 | 0.00 | 24.17K |
Coca-ColaSOLE | COM | 62.02K | SH | $3.9K 1.17% | 0.00 | 0.00 | 62.02K |
Parker HannifinSOLE | COM | 5.89K | SH | $3.7K 1.14% | 0.00 | 0.00 | 5.89K |
Broadcom, Inc.SOLE | COM | 16.13K | SH | $3.7K 1.14% | 0.00 | 0.00 | 16.13K |
Lockheed Martin Corp.SOLE | COM | 7.56K | SH | $3.7K 1.12% | 0.00 | 0.00 | 7.56K |
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