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Name: |
PHYSICIANS FINANCIAL SERVICES INC. |
City: |
RALEIGH |
State: |
NC |
Zip: |
27605 |
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Holdings
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
|
- |
$169.30 |
$40,942,000 |
212,655 |
% |
4,524,000 |
-56 |
0 |
N/A |
|
MSFT |
Microsoft Corp |
|
- |
$406.32 |
$16,109,000 |
42,839 |
% |
2,546,000 |
-115 |
0 |
N/A |
|
AMZN |
Amazon.com Inc |
|
- |
$179.62 |
$13,506,000 |
88,889 |
% |
2,155,000 |
-401 |
0 |
N/A |
|
GOOGL |
Alphabet Inc |
|
- |
$171.95 |
$11,578,000 |
82,882 |
% |
811,000 |
600 |
0 |
N/A |
|
WMT |
Wal-Mart Stores Inc |
|
- |
$60.16 |
$8,490,000 |
53,852 |
% |
-91,000 |
194 |
0 |
N/A |
|
MA |
MasterCard Inc A |
|
- |
$462.42 |
$7,671,000 |
17,985 |
% |
545,000 |
-15 |
0 |
N/A |
|
NVDA |
NVIDIA Corporation |
|
- |
$877.35 |
$6,674,000 |
13,477 |
% |
812,000 |
0 |
0 |
N/A |
|
MCD |
McDonalds Corp |
|
- |
$273.09 |
$5,896,000 |
19,884 |
% |
684,000 |
99 |
0 |
N/A |
|
LOW |
Lowes Companies Inc |
|
- |
$229.87 |
$5,432,000 |
24,409 |
% |
221,000 |
-665 |
0 |
N/A |
|
CAT |
Caterpillar Inc |
|
- |
$343.38 |
$5,409,000 |
18,295 |
% |
442,000 |
100 |
0 |
N/A |
|
ADP |
Automatic Data Processing Inc |
|
- |
$243.07 |
$5,409,000 |
23,218 |
% |
-225,000 |
-200 |
0 |
N/A |
|
CVX |
Chevron Corp |
|
- |
$165.89 |
$5,219,000 |
34,991 |
% |
-957,000 |
-1,638 |
0 |
N/A |
|
AMGN |
Amgen Inc |
|
- |
$269.98 |
$5,132,000 |
17,817 |
% |
339,000 |
-15 |
0 |
N/A |
|
BA |
Boeing Co |
|
- |
$167.22 |
$4,975,000 |
19,088 |
% |
1,307,000 |
-50 |
0 |
N/A |
|
V |
Visa Inc |
|
- |
$274.52 |
$4,518,000 |
17,355 |
% |
405,000 |
-525 |
0 |
N/A |
|
FB |
Meta Platforms Inc |
|
- |
$443.29 |
$4,485,000 |
12,670 |
% |
726,000 |
150 |
0 |
N/A |
|
JNJ |
Johnson & Johnson |
|
- |
$146.14 |
$4,235,000 |
27,018 |
% |
-152,000 |
-1,147 |
0 |
N/A |
|
ADBE |
Adobe Systems Inc |
|
- |
$477.56 |
$4,119,000 |
6,904 |
% |
599,000 |
0 |
0 |
N/A |
|
HD |
Home Depot Inc |
|
- |
$335.09 |
$4,021,000 |
11,603 |
% |
521,000 |
20 |
0 |
N/A |
|
PG |
Procter & Gamble Co |
|
- |
$161.29 |
$3,936,000 |
26,860 |
% |
3,000 |
-105 |
0 |
N/A |
|
KO |
Coca-Cola Co |
|
- |
$61.74 |
$3,763,000 |
63,849 |
% |
161,000 |
-501 |
0 |
N/A |
|
PEP |
Pepsico Inc |
|
- |
$175.58 |
$3,554,000 |
20,928 |
% |
8,000 |
0 |
0 |
N/A |
|
LMT |
Lockheed Martin Corp |
|
- |
$461.29 |
$3,443,000 |
7,596 |
% |
293,000 |
-107 |
0 |
N/A |
|
COST |
Costco Wholesale Corp |
|
- |
$729.18 |
$3,417,000 |
5,177 |
% |
506,000 |
24 |
0 |
N/A |
|
UPS |
United Parcel Service Inc |
|
- |
$147.59 |
$3,248,000 |
20,657 |
% |
-40,000 |
-436 |
0 |
N/A |
|
CMI |
Cummins Inc |
|
- |
$291.14 |
$3,037,000 |
12,677 |
% |
135,000 |
-25 |
0 |
N/A |
|
BRK.B |
Berkshire Hathaway B |
|
- |
$402.10 |
$2,970,000 |
8,328 |
% |
54,000 |
5 |
0 |
N/A |
|
PH |
Parker Hannifin Corp |
|
- |
$553.64 |
$2,690,000 |
5,840 |
% |
396,000 |
-50 |
0 |
N/A |
|
ORCL |
Oracle Corp |
|
- |
$117.21 |
$2,559,000 |
24,268 |
% |
-17,000 |
-50 |
0 |
N/A |
|
QCOM |
QUALCOMM Inc |
|
- |
$165.66 |
$2,509,000 |
17,349 |
% |
579,000 |
-25 |
0 |
N/A |
|
DE |
Deere & Co |
|
- |
$393.33 |
$2,044,000 |
5,112 |
% |
134,000 |
50 |
0 |
N/A |
|
TGT |
Target Corp |
|
- |
$164.74 |
$1,953,000 |
13,716 |
% |
375,000 |
-557 |
0 |
N/A |
|
HSY |
Hershey Foods Corp |
|
- |
$186.16 |
$1,938,000 |
10,397 |
% |
-127,000 |
74 |
0 |
N/A |
|
ABBV |
Abbvie Inc. |
|
- |
$159.62 |
$1,900,000 |
12,260 |
% |
73,000 |
0 |
0 |
N/A |
|
DUK |
Duke Energy Corp |
|
- |
$97.71 |
$1,889,000 |
19,469 |
% |
162,000 |
-100 |
0 |
N/A |
|
AVGO |
Broadcom Limited |
|
- |
$1,344.07 |
$1,812,000 |
1,623 |
% |
460,000 |
-5 |
0 |
N/A |
|
FDX |
Fedex Corp |
|
- |
$265.84 |
$1,758,000 |
6,950 |
% |
-83,000 |
0 |
0 |
N/A |
|
NKE |
Nike Inc B |
|
- |
$94.12 |
$1,745,000 |
16,077 |
% |
217,000 |
100 |
0 |
N/A |
|
IBM |
International Business Mach... |
|
- |
$167.13 |
$1,702,000 |
10,406 |
% |
235,000 |
-50 |
0 |
N/A |
|
LLY |
Eli Lilly & Co |
|
- |
$733.51 |
$1,605,000 |
2,753 |
% |
140,000 |
25 |
0 |
N/A |
|
ITW |
Illinois Tool Works Inc |
|
- |
$248.28 |
$1,585,000 |
6,052 |
% |
75,000 |
-505 |
0 |
N/A |
|
EQIX |
Equinix Inc |
|
- |
$731.61 |
$1,584,000 |
1,967 |
% |
155,000 |
0 |
0 |
N/A |
|
CSCO |
Cisco Systems Inc |
|
- |
$47.86 |
$1,559,000 |
30,871 |
% |
-110,000 |
-175 |
0 |
N/A |
|
HON |
Honeywell International Inc |
|
- |
$193.45 |
$1,548,000 |
7,380 |
% |
166,000 |
-100 |
0 |
N/A |
|
MMM |
3M Co |
|
- |
$91.83 |
$1,541,000 |
14,100 |
% |
64,000 |
-1,680 |
0 |
N/A |
|
VZ |
Verizon Communications Inc |
|
- |
$39.68 |
$1,519,000 |
40,282 |
% |
-197,000 |
-12,671 |
0 |
N/A |
|
UNP |
Union Pacific Corp |
|
- |
$242.79 |
$1,416,000 |
5,763 |
% |
242,000 |
0 |
0 |
N/A |
|
NVS |
Novartis AG (ADR) |
|
- |
$97.44 |
$1,408,000 |
13,943 |
% |
-26,000 |
-140 |
0 |
N/A |
|
BBT |
Truist Financial Corp |
|
- |
$35.64 |
$1,360,000 |
36,827 |
% |
277,000 |
-1,035 |
0.003 |
Domestic Regional Banks |
|
MRK |
Merck & Co Inc |
|
- |
$131.20 |
$1,319,000 |
12,095 |
% |
64,000 |
-100 |
0.001 |
Drug Manufacturers - ... |
|
JPM |
JP Morgan Chase & Co |
|
- |
$193.49 |
$1,286,000 |
7,562 |
% |
153,000 |
-250 |
0 |
N/A |
|
PFE |
Pfizer Inc |
|
- |
$25.40 |
$1,267,000 |
44,018 |
% |
-418,000 |
-6,780 |
0 |
N/A |
|
AMD |
Advanced Micro Devices Inc |
|
- |
$157.40 |
$1,234,000 |
8,369 |
% |
373,000 |
0 |
0 |
N/A |
|
RTN |
Raytheon Co |
|
- |
$116.96 |
$1,227,000 |
14,579 |
% |
178,000 |
0 |
0.005 |
Aerospace/Defense - M... |
|
TXN |
Texas Instruments Inc |
|
- |
$177.48 |
$1,210,000 |
7,099 |
% |
81,000 |
-1 |
0 |
N/A |
|
GOOG |
Alphabet Inc |
|
- |
$173.69 |
$1,085,000 |
7,700 |
% |
64,000 |
-47 |
0 |
N/A |
|
BDX |
Becton Dickinson & Co |
|
- |
$231.55 |
$1,064,000 |
4,362 |
% |
-113,000 |
-190 |
0 |
N/A |
|
TROW |
T Rowe Price Group Inc |
|
- |
$114.02 |
$1,054,000 |
9,791 |
% |
23,000 |
-40 |
0 |
N/A |
|
BAC |
Bank of America Corp |
|
- |
$37.83 |
$924,000 |
27,451 |
% |
146,000 |
-950 |
0 |
N/A |
|
CLX |
Clorox Co |
|
- |
$146.48 |
$923,000 |
6,470 |
% |
-65,000 |
-1,065 |
0 |
N/A |
|
GIS |
General Mills Inc |
|
- |
$70.83 |
$804,000 |
12,345 |
% |
-20,000 |
-525 |
0 |
N/A |
|
BMY |
Bristol-Myers Squibb Co |
|
- |
$44.85 |
$790,000 |
15,388 |
% |
-202,000 |
-1,700 |
0 |
N/A |
|
FCNCA |
First Citizens Bancshares I... |
|
- |
$1,754.50 |
$780,000 |
550 |
% |
21,000 |
0 |
0 |
N/A |
|
MAR |
Marriott International Inc |
|
- |
$240.84 |
$755,000 |
3,347 |
% |
97,000 |
0 |
0 |
N/A |
|
APD |
Air Products & Chemicals Inc |
|
- |
$236.08 |
$749,000 |
2,737 |
% |
-142,000 |
-407 |
0 |
N/A |
|
SBUX |
Starbucks Corp |
|
- |
$88.25 |
$722,000 |
7,517 |
% |
9,000 |
-300 |
0 |
N/A |
|
GPC |
Genuine Parts Co |
|
- |
$159.93 |
$710,000 |
5,126 |
% |
-88,000 |
-400 |
0 |
N/A |
|
SYK |
Stryker Corp |
|
- |
$335.61 |
$680,000 |
2,271 |
% |
60,000 |
0 |
0 |
N/A |
|
TM |
Toyota Motor Corporation (ADR) |
|
- |
$232.88 |
$648,000 |
3,532 |
% |
22,000 |
50 |
0.003 |
Auto Manufacturers |
|
ABT |
Abbott Laboratories |
|
- |
$107.53 |
$615,000 |
5,590 |
% |
71,000 |
-25 |
0 |
N/A |
|
SHW |
Sherwin Williams Co |
|
- |
$306.45 |
$599,000 |
1,920 |
% |
109,000 |
0 |
0 |
N/A |
|
EW |
Edwards Lifesciences Corp |
|
- |
$29.43 |
$586,000 |
7,691 |
% |
32,000 |
-300 |
0 |
N/A |
|
ADM |
Archer Daniels Midland Co |
|
- |
$60.10 |
$574,000 |
7,947 |
% |
-39,000 |
-180 |
0 |
N/A |
|
AFL |
AFLAC Inc |
|
- |
$83.61 |
$560,000 |
6,786 |
% |
31,000 |
-100 |
0 |
N/A |
|
PM |
Philip Morris International... |
|
- |
$95.02 |
$554,000 |
5,885 |
% |
9,000 |
0 |
0 |
N/A |
|
NOC |
Northrop Grumman Corp |
|
- |
$480.45 |
$552,000 |
1,180 |
% |
33,000 |
0 |
0 |
N/A |
|
VGT |
Vanguard I T VIPERS |
|
- |
$503.94 |
$549,000 |
1,135 |
% |
78,000 |
0 |
0 |
N/A |
|
AMAT |
Applied Materials Inc |
|
- |
$203.38 |
$547,000 |
3,376 |
% |
75,000 |
-30 |
0 |
N/A |
|
LRCX |
Lam Research Corp |
|
- |
$925.37 |
$543,000 |
693 |
% |
109,000 |
0 |
0 |
N/A |
|
NUE |
Nucor Corp |
|
- |
$175.42 |
$526,000 |
3,025 |
% |
61,000 |
50 |
0 |
N/A |
|
UL |
Unilever Plc (ADR) |
|
- |
$51.24 |
$512,000 |
10,563 |
% |
-31,000 |
-438 |
0 |
N/A |
|
PAYX |
Paychex Inc |
|
- |
$119.97 |
$512,000 |
4,302 |
% |
33,000 |
150 |
0 |
N/A |
|
EMR |
Emerson Electric Co |
|
- |
$109.89 |
$496,000 |
5,098 |
% |
4,000 |
-1 |
0 |
N/A |
|
SJM |
JM Smucker Company |
|
- |
$113.60 |
$460,000 |
3,640 |
% |
13,000 |
0 |
0 |
N/A |
|
SWKS |
Skyworks Solutions Inc |
|
- |
$104.30 |
$446,000 |
3,970 |
% |
55,000 |
0 |
0 |
N/A |
|
MKC |
McCormick & Co Inc |
|
- |
$75.73 |
$417,000 |
6,098 |
% |
-44,000 |
0 |
0 |
N/A |
|
AXP |
American Express Co |
|
- |
$235.64 |
$407,000 |
2,170 |
% |
83,000 |
0 |
0 |
N/A |
|
REGN |
Regeneron Pharmaceuticals Inc |
|
- |
$883.20 |
$347,000 |
395 |
% |
22,000 |
0 |
0 |
N/A |
|
TSLA |
Tesla Motors Inc |
|
- |
$168.29 |
$334,000 |
1,346 |
% |
-78,000 |
-300 |
0 |
N/A |
|
CHD |
Church & Dwight Co Inc |
|
- |
$106.32 |
$331,000 |
3,502 |
% |
10,000 |
0 |
0 |
N/A |
|
XLE |
SPDR Energy Sector |
|
- |
$95.74 |
$304,000 |
3,631 |
% |
-59,000 |
-381 |
0 |
N/A |
|
COP |
ConocoPhillips |
|
- |
$130.24 |
$303,000 |
2,613 |
% |
2,000 |
100 |
0 |
N/A |
|
PRU |
Prudential Financial Inc |
|
- |
$110.50 |
$296,000 |
2,850 |
% |
2,000 |
-250 |
0 |
N/A |
|
LH |
Laboratory Corp of America |
|
- |
$198.40 |
$296,000 |
1,302 |
% |
34,000 |
0 |
0 |
N/A |
|
SNPS |
Synopsys Inc |
|
- |
$543.66 |
$288,000 |
560 |
% |
31,000 |
0 |
0 |
N/A |
|
FISV |
Fiserv Inc |
|
- |
$155.89 |
$274,000 |
2,065 |
% |
24,000 |
-150 |
0 |
N/A |
|
ZBH |
Zimmer Holdings Inc |
|
- |
$119.35 |
$259,000 |
2,129 |
% |
20,000 |
0 |
0 |
N/A |
|
MO |
Altria Group Inc |
|
- |
$43.38 |
$245,000 |
6,079 |
% |
-11,000 |
0 |
0 |
N/A |
|
TTC |
Toro Co |
|
- |
$87.50 |
$244,000 |
2,540 |
% |
33,000 |
0 |
0 |
N/A |
|
COLM |
Columbia Sportswear Co |
|
- |
$80.00 |
$223,000 |
2,800 |
% |
16,000 |
0 |
0 |
N/A |
|