| |
|
|
| Name: |
PHYSICIANS FINANCIAL SERVICES INC. |
| City: |
RALEIGH |
| State: |
NC |
| Zip: |
27605 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
37 |
|
View All Holdings |
Currently
Viewing:
Unchanged Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NVDA |
NVIDIA Corporation |
5 |
- |
$898.78 |
$12,177,000 |
13,477 |
4.29% |
5,503,000 |
0 |
0.001 |
Semiconductor - Speci... |
|
|
MA |
MasterCard Inc A |
7 |
- |
$456.98 |
$8,661,000 |
17,985 |
3.05% |
990,000 |
0 |
0.002 |
Business Services |
|
|
PH |
Parker Hannifin Corp |
27 |
- |
$561.13 |
$3,246,000 |
5,840 |
1.14% |
556,000 |
0 |
0.005 |
Industrial Equipment ... |
|
|
FDX |
Fedex Corp |
36 |
- |
$265.73 |
$2,014,000 |
6,950 |
0.71% |
256,000 |
0 |
0.003 |
AirDelivery & Freight... |
|
|
MRK |
Merck & Co Inc |
43 |
- |
$131.20 |
$1,596,000 |
12,095 |
0.56% |
277,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
46 |
- |
$198.77 |
$1,515,000 |
7,562 |
0.53% |
229,000 |
0 |
0 |
Domestic Money Center... |
|
|
BBT |
Truist Financial Corp |
51 |
- |
$35.64 |
$1,436,000 |
36,827 |
0.51% |
76,000 |
0 |
0.003 |
Domestic Regional Banks |
|
|
UNP |
Union Pacific Corp |
52 |
- |
$247.40 |
$1,417,000 |
5,763 |
0.5% |
1,000 |
0 |
0.001 |
Railroads |
|
|
TXN |
Texas Instruments Inc |
54 |
- |
$187.05 |
$1,237,000 |
7,099 |
0.44% |
27,000 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
GOOG |
Alphabet Inc |
56 |
- |
$170.29 |
$1,172,000 |
7,700 |
0.41% |
87,000 |
0 |
0 |
Search Engines & Info... |
|
|
BDX |
Becton Dickinson & Co |
58 |
- |
$235.67 |
$1,079,000 |
4,362 |
0.38% |
15,000 |
0 |
0.002 |
Medical Instruments &... |
|
|
BAC |
Bank of America Corp |
59 |
- |
$38.45 |
$1,041,000 |
27,451 |
0.37% |
117,000 |
0 |
0 |
Domestic Money Center... |
|
|
FCNCA |
First Citizens Bancshares I... |
61 |
- |
$1,736.90 |
$899,000 |
550 |
0.32% |
119,000 |
0 |
0.004 |
Domestic Regional Banks |
|
|
MAR |
Marriott International Inc |
64 |
- |
$240.46 |
$844,000 |
3,347 |
0.3% |
89,000 |
0 |
0.001 |
Lodging |
|
|
SYK |
Stryker Corp |
66 |
- |
$330.58 |
$813,000 |
2,271 |
0.29% |
133,000 |
0 |
0.001 |
Medical Instruments &... |
|
|
GPC |
Genuine Parts Co |
67 |
- |
$155.27 |
$794,000 |
5,126 |
0.28% |
84,000 |
0 |
0.004 |
Auto Parts Wholesale |
|
|
AMAT |
Applied Materials Inc |
72 |
- |
$209.73 |
$696,000 |
3,376 |
0.25% |
149,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
LRCX |
Lam Research Corp |
73 |
- |
$915.42 |
$673,000 |
693 |
0.24% |
130,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
VGT |
Vanguard I T VIPERS |
75 |
- |
$516.26 |
$595,000 |
1,135 |
0.21% |
46,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
EMR |
Emerson Electric Co |
77 |
- |
$115.55 |
$578,000 |
5,098 |
0.2% |
82,000 |
0 |
0.001 |
Industrial Electrical... |
|
|
NOC |
Northrop Grumman Corp |
79 |
- |
$474.80 |
$565,000 |
1,180 |
0.2% |
13,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
PM |
Philip Morris International... |
80 |
- |
$99.66 |
$539,000 |
5,885 |
0.19% |
-15,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
UL |
Unilever Plc (ADR) |
81 |
- |
$53.51 |
$530,000 |
10,563 |
0.19% |
18,000 |
0 |
0.001 |
Food - Major Diversified |
|
|
SWKS |
Skyworks Solutions Inc |
87 |
- |
$92.20 |
$430,000 |
3,970 |
0.15% |
-16,000 |
0 |
0.002 |
Semiconductor - Integ... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
88 |
- |
$973.80 |
$380,000 |
395 |
0.13% |
33,000 |
0 |
0 |
Biotechnology |
|
|
CHD |
Church & Dwight Co Inc |
89 |
- |
$107.31 |
$365,000 |
3,502 |
0.13% |
34,000 |
0 |
0.001 |
Cleaning Products |
|
|
COP |
ConocoPhillips |
90 |
- |
$121.91 |
$333,000 |
2,613 |
0.12% |
30,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
FISV |
Fiserv Inc |
91 |
- |
$154.22 |
$330,000 |
2,065 |
0.12% |
56,000 |
0 |
0 |
Business Software & S... |
|
|
SNPS |
Synopsys Inc |
93 |
- |
$556.71 |
$320,000 |
560 |
0.11% |
32,000 |
0 |
0 |
Technical & System So... |
|
|
LH |
Laboratory Corp of America |
95 |
- |
$207.67 |
$284,000 |
1,302 |
0.1% |
-12,000 |
0 |
0.001 |
Medical Laboratories ... |
|
|
ZBH |
Zimmer Holdings Inc |
96 |
- |
$121.31 |
$281,000 |
2,129 |
0.1% |
22,000 |
0 |
0.001 |
Medical Appliances & ... |
|
|
MO |
Altria Group Inc |
97 |
- |
$44.90 |
$265,000 |
6,079 |
0.09% |
20,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
TSLA |
Tesla Motors Inc |
98 |
- |
$177.81 |
$237,000 |
1,346 |
0.08% |
-97,000 |
0 |
0 |
Auto Manufacturers |
|
|
TTC |
Toro Co |
99 |
- |
$87.42 |
$233,000 |
2,540 |
0.08% |
-11,000 |
0 |
0.002 |
Small Tools & Accesso... |
|
|
COLM |
Columbia Sportswear Co |
100 |
- |
$84.07 |
$227,000 |
2,800 |
0.08% |
4,000 |
0 |
0.004 |
Textile - Apparel Clo... |
|
|
HPQ |
HP Inc |
101 |
- |
$29.72 |
$223,000 |
7,390 |
0.08% |
1,000 |
0 |
0.001 |
Diversified Computer ... |
|
|
KMB |
Kimberly Clark Corp |
102 |
- |
$136.67 |
$217,000 |
1,675 |
0.08% |
13,000 |
0 |
0 |
Paper & Paper Products |
|
