Filed: 5/7/2025ACC: 0002013988-25-000003
📋 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 $314.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
107
Positions
$314.5K
Total AUM (reported)
1.77M
Total Shares
Allocation by class
COM$256.1K81.4%
CL A$20.8K6.6%
CAP STK CL A$12.5K4.0%
COM CL A$6.1K1.9%
COM NEW$5.0K1.6%
CL B NEW$4.8K1.5%
SHS$1.8K0.6%
Portfolio Concentration
Top 3$84.5K26.9%
4–10$73.5K23.4%
11–25$72.7K23.1%
Rest$83.8K26.6%
Top 3 weight
26.9%
Top 10 weight
50.2%
Voting Authority Distribution
Total shares with voting rights: 1.77M
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
1.77M
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
SOLEShares220.48K
TypeSH
Market value$49.0K
15.57%
Sole
0.00
Shared
0.00
None
220.48K
Amazon.com
SOLEShares101.44K
TypeSH
Market value$19.3K
6.14%
Sole
0.00
Shared
0.00
None
101.44K
Microsoft
SOLEShares43.31K
TypeSH
Market value$16.3K
5.17%
Sole
0.00
Shared
0.00
None
43.31K
Nvidia Corp.
SOLEShares142.83K
TypeSH
Market value$15.5K
4.92%
Sole
0.00
Shared
0.00
None
142.83K
Wal-Mart Stores Inc.
SOLEShares161.63K
TypeSH
Market value$14.2K
4.51%
Sole
0.00
Shared
0.00
None
161.63K
Alphabet Cl A
SOLEShares81.03K
TypeSH
Market value$12.5K
3.98%
Sole
0.00
Shared
0.00
None
81.03K
Mastercard Inc Cl A
SOLEShares18.36K
TypeSH
Market value$10.1K
3.20%
Sole
0.00
Shared
0.00
None
18.36K
Meta Platforms A
SOLEShares13.03K
TypeSH
Market value$7.5K
2.39%
Sole
0.00
Shared
0.00
None
12.52K
Archer Daniels Midland
SOLEShares23.12K
TypeSH
Market value$7.1K
2.25%
Sole
0.00
Shared
0.00
None
23.12K
Chevron Corp.
SOLEShares39.72K
TypeSH
Market value$6.6K
2.11%
Sole
0.00
Shared
0.00
None
39.72K
Caterpillar
SOLEShares19.33K
TypeSH
Market value$6.4K
2.03%
Sole
0.00
Shared
0.00
None
19.33K
McDonalds
SOLEShares20.39K
TypeSH
Market value$6.4K
2.02%
Sole
0.00
Shared
0.00
None
20.39K
Visa Inc
SOLEShares17.44K
TypeSH
Market value$6.1K
1.94%
Sole
0.00
Shared
0.00
None
17.44K
Costco Wholesale
SOLEShares6.36K
TypeSH
Market value$6.0K
1.91%
Sole
0.00
Shared
0.00
None
6.36K
Lowes
SOLEShares24.27K
TypeSH
Market value$5.7K
1.80%
Sole
0.00
Shared
0.00
None
24.27K
Amgen
SOLEShares17.65K
TypeSH
Market value$5.5K
1.75%
Sole
0.00
Shared
0.00
None
17.65K
Berkshire Hathaway Inc-B
SOLEShares8.98K
TypeSH
Market value$4.8K
1.52%
Sole
0.00
Shared
0.00
None
8.98K
Coca-Cola
SOLEShares62.42K
TypeSH
Market value$4.5K
1.42%
Sole
0.00
Shared
0.00
None
62.42K
Home Depot Inc.
SOLEShares11.93K
TypeSH
Market value$4.4K
1.39%
Sole
0.00
Shared
0.00
None
11.93K
Procter & Gamble
SOLEShares25.14K
TypeSH
Market value$4.3K
1.36%
Sole
0.00
Shared
0.00
None
25.14K
Johnson & Johnson
SOLEShares24.72K
TypeSH
Market value$4.1K
1.30%
Sole
0.00
Shared
0.00
None
24.72K
Cummins Inc.
SOLEShares12.73K
TypeSH
Market value$4.0K
1.27%
Sole
0.00
Shared
0.00
None
12.73K
Duke Energy Corp New
SOLEShares30.36K
TypeSH
Market value$3.7K
1.18%
Sole
0.00
Shared
0.00
None
30.36K
Parker Hannifin
SOLEShares5.87K
TypeSH
Market value$3.6K
1.13%
Sole
0.00
Shared
0.00
None
5.87K
Oracle Systems
SOLEShares24.14K
TypeSH
Market value$3.4K
1.07%
Sole
0.00
Shared
0.00
None
24.14K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple ComputerSOLE | COM | 220.48K | SH | $49.0K 15.57% | 0.00 | 0.00 | 220.48K |
Amazon.comSOLE | COM | 101.44K | SH | $19.3K 6.14% | 0.00 | 0.00 | 101.44K |
MicrosoftSOLE | COM | 43.31K | SH | $16.3K 5.17% | 0.00 | 0.00 | 43.31K |
Nvidia Corp.SOLE | COM | 142.83K | SH | $15.5K 4.92% | 0.00 | 0.00 | 142.83K |
Wal-Mart Stores Inc.SOLE | COM | 161.63K | SH | $14.2K 4.51% | 0.00 | 0.00 | 161.63K |
Alphabet Cl ASOLE | CAP STK CL A | 81.03K | SH | $12.5K 3.98% | 0.00 | 0.00 | 81.03K |
Mastercard Inc Cl ASOLE | CL A | 18.36K | SH | $10.1K 3.20% | 0.00 | 0.00 | 18.36K |
Meta Platforms ASOLE | CL A | 13.03K | SH | $7.5K 2.39% | 0.00 | 0.00 | 12.52K |
Archer Daniels MidlandSOLE | COM | 23.12K | SH | $7.1K 2.25% | 0.00 | 0.00 | 23.12K |
Chevron Corp.SOLE | COM | 39.72K | SH | $6.6K 2.11% | 0.00 | 0.00 | 39.72K |
CaterpillarSOLE | COM | 19.33K | SH | $6.4K 2.03% | 0.00 | 0.00 | 19.33K |
McDonaldsSOLE | COM | 20.39K | SH | $6.4K 2.02% | 0.00 | 0.00 | 20.39K |
Visa IncSOLE | COM CL A | 17.44K | SH | $6.1K 1.94% | 0.00 | 0.00 | 17.44K |
Costco WholesaleSOLE | COM | 6.36K | SH | $6.0K 1.91% | 0.00 | 0.00 | 6.36K |
LowesSOLE | COM | 24.27K | SH | $5.7K 1.80% | 0.00 | 0.00 | 24.27K |
AmgenSOLE | COM | 17.65K | SH | $5.5K 1.75% | 0.00 | 0.00 | 17.65K |
Berkshire Hathaway Inc-BSOLE | CL B NEW | 8.98K | SH | $4.8K 1.52% | 0.00 | 0.00 | 8.98K |
Coca-ColaSOLE | COM | 62.42K | SH | $4.5K 1.42% | 0.00 | 0.00 | 62.42K |
Home Depot Inc.SOLE | COM | 11.93K | SH | $4.4K 1.39% | 0.00 | 0.00 | 11.93K |
Procter & GambleSOLE | COM | 25.14K | SH | $4.3K 1.36% | 0.00 | 0.00 | 25.14K |
Johnson & JohnsonSOLE | COM | 24.72K | SH | $4.1K 1.30% | 0.00 | 0.00 | 24.72K |
Cummins Inc.SOLE | COM | 12.73K | SH | $4.0K 1.27% | 0.00 | 0.00 | 12.73K |
Duke Energy Corp NewSOLE | COM NEW | 30.36K | SH | $3.7K 1.18% | 0.00 | 0.00 | 30.36K |
Parker HannifinSOLE | COM | 5.87K | SH | $3.6K 1.13% | 0.00 | 0.00 | 5.87K |
Oracle SystemsSOLE | COM | 24.14K | SH | $3.4K 1.07% | 0.00 | 0.00 | 24.14K |
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