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| Name: |
PHYSICIANS FINANCIAL SERVICES INC. |
| City: |
RALEIGH |
| State: |
NC |
| Zip: |
27605 |
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data |
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| Holdings
Found :
22 |
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Menu
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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 |
|
AMZN |
Amazon.com Inc |
3 |
- |
$186.57 |
$16,070,000 |
89,089 |
5.66% |
2,564,000 |
200 |
0.001 |
Internet Software & S... |
|
|
WMT |
Wal-Mart Stores Inc |
6 |
- |
$60.24 |
$9,691,000 |
161,057 |
3.41% |
1,201,000 |
107,205 |
0.006 |
Discount, Variety Stores |
|
|
CAT |
Caterpillar Inc |
8 |
- |
$356.68 |
$6,711,000 |
18,315 |
2.36% |
1,302,000 |
20 |
0.003 |
Farm & Construction M... |
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ADP |
Automatic Data Processing Inc |
11 |
- |
$247.80 |
$5,842,000 |
23,393 |
2.06% |
433,000 |
175 |
0.005 |
Business Software & S... |
|
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CVX |
Chevron Corp |
12 |
- |
$164.53 |
$5,736,000 |
36,366 |
2.02% |
517,000 |
1,375 |
0.002 |
Integrated Oil & Gas |
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HD |
Home Depot Inc |
16 |
- |
$340.96 |
$4,470,000 |
11,653 |
1.57% |
449,000 |
50 |
0.001 |
Home Improvement Stores |
|
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COST |
Costco Wholesale Corp |
20 |
- |
$775.15 |
$3,811,000 |
5,202 |
1.34% |
394,000 |
25 |
0.001 |
Discount, Variety Stores |
|
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PEP |
Pepsico Inc |
22 |
- |
$180.90 |
$3,706,000 |
21,178 |
1.3% |
152,000 |
250 |
0.002 |
Beverage Soft Drinks... |
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ADBE |
Adobe Systems Inc |
24 |
- |
$483.11 |
$3,512,000 |
6,959 |
1.24% |
-607,000 |
55 |
0.001 |
Application Software |
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QCOM |
QUALCOMM Inc |
30 |
- |
$184.21 |
$2,959,000 |
17,479 |
1.04% |
450,000 |
130 |
0.002 |
Communication Equipment |
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LLY |
Eli Lilly & Co |
32 |
- |
$757.70 |
$2,188,000 |
2,813 |
0.77% |
583,000 |
60 |
0 |
Drug Manufacturers - ... |
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DUK |
Duke Energy Corp |
39 |
- |
$102.89 |
$1,894,000 |
19,582 |
0.67% |
5,000 |
113 |
0.003 |
Electric Utilities |
|
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ITW |
Illinois Tool Works Inc |
40 |
- |
$250.29 |
$1,692,000 |
6,307 |
0.6% |
107,000 |
255 |
0.002 |
Diversified Machinery |
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EQIX |
Equinix Inc |
41 |
- |
$776.89 |
$1,644,000 |
1,992 |
0.58% |
60,000 |
25 |
0.002 |
Telecom Services - Do... |
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AMD |
Advanced Micro Devices Inc |
44 |
- |
$150.56 |
$1,538,000 |
8,519 |
0.54% |
304,000 |
150 |
0.001 |
Semiconductor- Broad... |
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NKE |
Nike Inc B |
45 |
- |
$92.72 |
$1,520,000 |
16,177 |
0.54% |
-225,000 |
100 |
0.001 |
Textile - Apparel Foo... |
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RTN |
Raytheon Co |
50 |
- |
$116.96 |
$1,451,000 |
14,879 |
0.51% |
224,000 |
300 |
0.005 |
Aerospace/Defense - M... |
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APD |
Air Products & Chemicals Inc |
68 |
- |
$250.26 |
$724,000 |
2,987 |
0.25% |
-25,000 |
250 |
0.001 |
Diversified Chemicals |
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SHW |
Sherwin Williams Co |
70 |
- |
$315.87 |
$702,000 |
2,020 |
0.25% |
103,000 |
100 |
0.001 |
General Building Mate... |
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SBUX |
Starbucks Corp |
71 |
- |
$76.18 |
$696,000 |
7,617 |
0.25% |
-26,000 |
100 |
0.001 |
Specialty Eateries |
|
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MKC |
McCormick & Co Inc |
82 |
- |
$75.74 |
$522,000 |
6,798 |
0.18% |
105,000 |
700 |
0.003 |
Processed & Packaged ... |
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AXP |
American Express Co |
83 |
- |
$238.65 |
$517,000 |
2,270 |
0.18% |
110,000 |
100 |
0 |
Credit Services |
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