Filed: 8/14/2025ACC: 0001665518-25-000002
📋 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 $335.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
107
Positions
$335.7K
Total AUM (reported)
1.74M
Total Shares
Allocation by class
COM$272.3K81.1%
CL A$23.5K7.0%
CAP STK CL A$13.8K4.1%
COM CL A$6.0K1.8%
COM NEW$5.4K1.6%
CL B NEW$4.4K1.3%
SHS$2.4K0.7%
Portfolio Concentration
Top 3$89.2K26.6%
4–10$85.1K25.3%
11–25$73.1K21.8%
Rest$88.4K26.3%
Top 3 weight
26.6%
Top 10 weight
51.9%
Voting Authority Distribution
Total shares with voting rights: 1.74M
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
1.74M
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
SOLEShares216.05K
TypeSH
Market value$44.3K
13.20%
Sole
0.00
Shared
0.00
None
216.05K
Nvidia Corp.
SOLEShares144.70K
TypeSH
Market value$22.9K
6.81%
Sole
0.00
Shared
0.00
None
144.70K
Amazon.com
SOLEShares100.15K
TypeSH
Market value$22.0K
6.54%
Sole
0.00
Shared
0.00
None
100.15K
Microsoft
SOLEShares42.50K
TypeSH
Market value$21.1K
6.30%
Sole
0.00
Shared
0.00
None
42.50K
Wal-Mart Stores Inc.
SOLEShares159.45K
TypeSH
Market value$15.6K
4.64%
Sole
0.00
Shared
0.00
None
159.45K
Alphabet Cl A
SOLEShares78.39K
TypeSH
Market value$13.8K
4.11%
Sole
0.00
Shared
0.00
None
78.39K
Mastercard Inc Cl A
SOLEShares18.29K
TypeSH
Market value$10.3K
3.06%
Sole
0.00
Shared
0.00
None
18.29K
Meta Platforms A
SOLEShares13.13K
TypeSH
Market value$9.7K
2.89%
Sole
0.00
Shared
0.00
None
12.52K
Caterpillar
SOLEShares19.39K
TypeSH
Market value$7.5K
2.24%
Sole
0.00
Shared
0.00
None
19.39K
Auto Data Processing
SOLEShares22.78K
TypeSH
Market value$7.0K
2.09%
Sole
0.00
Shared
0.00
None
22.78K
Costco Wholesale
SOLEShares6.58K
TypeSH
Market value$6.5K
1.94%
Sole
0.00
Shared
0.00
None
6.58K
Visa Inc
SOLEShares16.97K
TypeSH
Market value$6.0K
1.79%
Sole
0.00
Shared
0.00
None
16.97K
McDonalds
SOLEShares20.29K
TypeSH
Market value$5.9K
1.77%
Sole
0.00
Shared
0.00
None
20.29K
Chevron Corp.
SOLEShares39.46K
TypeSH
Market value$5.7K
1.68%
Sole
0.00
Shared
0.00
None
39.46K
Oracle Systems
SOLEShares24.14K
TypeSH
Market value$5.3K
1.57%
Sole
0.00
Shared
0.00
None
24.14K
Lowes
SOLEShares22.82K
TypeSH
Market value$5.1K
1.51%
Sole
0.00
Shared
0.00
None
22.82K
Amgen
SOLEShares17.46K
TypeSH
Market value$4.9K
1.45%
Sole
0.00
Shared
0.00
None
17.46K
Broadcom, Inc.
SOLEShares16.25K
TypeSH
Market value$4.5K
1.33%
Sole
0.00
Shared
0.00
None
16.25K
Home Depot Inc.
SOLEShares11.90K
TypeSH
Market value$4.4K
1.30%
Sole
0.00
Shared
0.00
None
11.90K
Berkshire Hathaway Inc-B
SOLEShares8.97K
TypeSH
Market value$4.4K
1.30%
Sole
0.00
Shared
0.00
None
8.97K
Coca-Cola
SOLEShares61.23K
TypeSH
Market value$4.3K
1.29%
Sole
0.00
Shared
0.00
None
61.23K
Duke Energy Corp New
SOLEShares34.97K
TypeSH
Market value$4.1K
1.23%
Sole
0.00
Shared
0.00
None
34.97K
Cummins Inc.
SOLEShares12.57K
TypeSH
Market value$4.1K
1.23%
Sole
0.00
Shared
0.00
None
12.57K
Parker Hannifin
SOLEShares5.88K
TypeSH
Market value$4.1K
1.22%
Sole
0.00
Shared
0.00
None
5.88K
Procter & Gamble
SOLEShares24.60K
TypeSH
Market value$3.9K
1.17%
Sole
0.00
Shared
0.00
None
24.60K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple ComputerSOLE | COM | 216.05K | SH | $44.3K 13.20% | 0.00 | 0.00 | 216.05K |
Nvidia Corp.SOLE | COM | 144.70K | SH | $22.9K 6.81% | 0.00 | 0.00 | 144.70K |
Amazon.comSOLE | COM | 100.15K | SH | $22.0K 6.54% | 0.00 | 0.00 | 100.15K |
MicrosoftSOLE | COM | 42.50K | SH | $21.1K 6.30% | 0.00 | 0.00 | 42.50K |
Wal-Mart Stores Inc.SOLE | COM | 159.45K | SH | $15.6K 4.64% | 0.00 | 0.00 | 159.45K |
Alphabet Cl ASOLE | CAP STK CL A | 78.39K | SH | $13.8K 4.11% | 0.00 | 0.00 | 78.39K |
Mastercard Inc Cl ASOLE | CL A | 18.29K | SH | $10.3K 3.06% | 0.00 | 0.00 | 18.29K |
Meta Platforms ASOLE | CL A | 13.13K | SH | $9.7K 2.89% | 0.00 | 0.00 | 12.52K |
CaterpillarSOLE | COM | 19.39K | SH | $7.5K 2.24% | 0.00 | 0.00 | 19.39K |
Auto Data ProcessingSOLE | COM | 22.78K | SH | $7.0K 2.09% | 0.00 | 0.00 | 22.78K |
Costco WholesaleSOLE | COM | 6.58K | SH | $6.5K 1.94% | 0.00 | 0.00 | 6.58K |
Visa IncSOLE | COM CL A | 16.97K | SH | $6.0K 1.79% | 0.00 | 0.00 | 16.97K |
McDonaldsSOLE | COM | 20.29K | SH | $5.9K 1.77% | 0.00 | 0.00 | 20.29K |
Chevron Corp.SOLE | COM | 39.46K | SH | $5.7K 1.68% | 0.00 | 0.00 | 39.46K |
Oracle SystemsSOLE | COM | 24.14K | SH | $5.3K 1.57% | 0.00 | 0.00 | 24.14K |
LowesSOLE | COM | 22.82K | SH | $5.1K 1.51% | 0.00 | 0.00 | 22.82K |
AmgenSOLE | COM | 17.46K | SH | $4.9K 1.45% | 0.00 | 0.00 | 17.46K |
Broadcom, Inc.SOLE | COM | 16.25K | SH | $4.5K 1.33% | 0.00 | 0.00 | 16.25K |
Home Depot Inc.SOLE | COM | 11.90K | SH | $4.4K 1.30% | 0.00 | 0.00 | 11.90K |
Berkshire Hathaway Inc-BSOLE | CL B NEW | 8.97K | SH | $4.4K 1.30% | 0.00 | 0.00 | 8.97K |
Coca-ColaSOLE | COM | 61.23K | SH | $4.3K 1.29% | 0.00 | 0.00 | 61.23K |
Duke Energy Corp NewSOLE | COM NEW | 34.97K | SH | $4.1K 1.23% | 0.00 | 0.00 | 34.97K |
Cummins Inc.SOLE | COM | 12.57K | SH | $4.1K 1.23% | 0.00 | 0.00 | 12.57K |
Parker HannifinSOLE | COM | 5.88K | SH | $4.1K 1.22% | 0.00 | 0.00 | 5.88K |
Procter & GambleSOLE | COM | 24.60K | SH | $3.9K 1.17% | 0.00 | 0.00 | 24.60K |
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