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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
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43 |
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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 |
1 |
- |
$183.05 |
$36,455,000 |
212,590 |
12.84% |
-4,487,000 |
-65 |
0.001 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$414.74 |
$18,013,000 |
42,814 |
6.34% |
1,904,000 |
-25 |
0.001 |
Application Software |
|
|
GOOGL |
Alphabet Inc |
4 |
- |
$168.65 |
$12,479,000 |
82,682 |
4.39% |
901,000 |
-200 |
0.001 |
Search Engines & Info... |
|
|
LOW |
Lowes Companies Inc |
9 |
- |
$235.03 |
$6,205,000 |
24,359 |
2.18% |
773,000 |
-50 |
0.003 |
Home Improvement Stores |
|
|
FB |
Meta Platforms Inc |
10 |
- |
$476.20 |
$6,104,000 |
12,570 |
2.15% |
1,619,000 |
-100 |
0.001 |
Internet Service Prov... |
|
|
MCD |
McDonalds Corp |
13 |
- |
$275.00 |
$5,562,000 |
19,727 |
1.96% |
-334,000 |
-157 |
0.003 |
Restaurants |
|
|
AMGN |
Amgen Inc |
14 |
- |
$310.15 |
$5,058,000 |
17,790 |
1.78% |
-74,000 |
-27 |
0.003 |
Biotechnology |
|
|
V |
Visa Inc |
15 |
- |
$280.74 |
$4,829,000 |
17,305 |
1.7% |
311,000 |
-50 |
0.001 |
Business Services |
|
|
PG |
Procter & Gamble Co |
17 |
- |
$166.85 |
$4,322,000 |
26,639 |
1.52% |
386,000 |
-221 |
0.001 |
Cleaning Products |
|
|
JNJ |
Johnson & Johnson |
18 |
- |
$149.91 |
$4,105,000 |
25,947 |
1.45% |
-130,000 |
-1,071 |
0.001 |
Drug Manufacturers - ... |
|
|
KO |
Coca-Cola Co |
19 |
- |
$63.26 |
$3,900,000 |
63,744 |
1.37% |
137,000 |
-105 |
0.001 |
Beverage Soft Drinks... |
|
|
CMI |
Cummins Inc |
21 |
- |
$298.61 |
$3,728,000 |
12,652 |
1.31% |
691,000 |
-25 |
0.009 |
Diversified Machinery |
|
|
BA |
Boeing Co |
23 |
- |
$178.51 |
$3,660,000 |
18,963 |
1.29% |
-1,315,000 |
-125 |
0.003 |
Aerospace/Defense - M... |
|
|
BRK.B |
Berkshire Hathaway B |
25 |
- |
$412.05 |
$3,494,000 |
8,308 |
1.23% |
524,000 |
-20 |
0.001 |
Property & Casualty I... |
|
|
LMT |
Lockheed Martin Corp |
26 |
- |
$468.88 |
$3,439,000 |
7,561 |
1.21% |
-4,000 |
-35 |
0.003 |
Aerospace/Defense - M... |
|
|
UPS |
United Parcel Service Inc |
28 |
- |
$147.37 |
$3,055,000 |
20,557 |
1.08% |
-193,000 |
-100 |
0.003 |
AirDelivery & Freight... |
|
|
ORCL |
Oracle Corp |
29 |
- |
$116.67 |
$3,023,000 |
24,068 |
1.06% |
464,000 |
-200 |
0.001 |
Application Software |
|
|
TGT |
Target Corp |
31 |
- |
$163.13 |
$2,373,000 |
13,391 |
0.84% |
420,000 |
-325 |
0.003 |
Discount, Variety Stores |
|
|
ABBV |
Abbvie Inc. |
33 |
- |
$160.75 |
$2,164,000 |
11,885 |
0.76% |
264,000 |
-375 |
0.001 |
Drug Manufacturers - ... |
|
|
AVGO |
Broadcom Limited |
34 |
- |
$1,332.80 |
$2,145,000 |
1,618 |
0.76% |
333,000 |
-5 |
0 |
Semiconductor- Broad... |
|
|
DE |
Deere & Co |
35 |
- |
$407.89 |
$2,079,000 |
5,062 |
0.73% |
35,000 |
-50 |
0.002 |
Farm & Construction M... |
|
|
HSY |
Hershey Foods Corp |
37 |
- |
$204.78 |
$1,998,000 |
10,272 |
0.7% |
60,000 |
-125 |
0.007 |
Confectioners |
|
|
IBM |
International Business Mach... |
38 |
- |
$167.15 |
$1,978,000 |
10,356 |
0.7% |
276,000 |
-50 |
0.001 |
Diversified Computer ... |
|
|
VZ |
Verizon Communications Inc |
42 |
- |
$40.40 |
$1,621,000 |
38,639 |
0.57% |
102,000 |
-1,643 |
0.001 |
Telecom Services - Do... |
|
|
CSCO |
Cisco Systems Inc |
47 |
- |
$48.06 |
$1,510,000 |
30,246 |
0.53% |
-49,000 |
-625 |
0.001 |
Networking & Communic... |
|
|
HON |
Honeywell International Inc |
48 |
- |
$202.92 |
$1,474,000 |
7,180 |
0.52% |
-74,000 |
-200 |
0.001 |
Conglomerates |
|
|
MMM |
3M Co |
49 |
- |
$98.93 |
$1,462,000 |
13,780 |
0.51% |
-79,000 |
-320 |
0.002 |
Conglomerates |
|
|
NVS |
Novartis AG (ADR) |
53 |
- |
$102.10 |
$1,310,000 |
13,543 |
0.46% |
-98,000 |
-400 |
0.001 |
Drug Manufacturers - ... |
|
|
PFE |
Pfizer Inc |
55 |
- |
$28.01 |
$1,193,000 |
42,998 |
0.42% |
-74,000 |
-1,020 |
0.001 |
Drug Manufacturers - ... |
|
|
TROW |
T Rowe Price Group Inc |
57 |
- |
$111.60 |
$1,151,000 |
9,441 |
0.41% |
97,000 |
-350 |
0.004 |
Asset Management |
|
|
CLX |
Clorox Co |
60 |
- |
$143.35 |
$941,000 |
6,145 |
0.33% |
18,000 |
-325 |
0.005 |
Cleaning Products |
|
|
TM |
Toyota Motor Corporation (ADR) |
62 |
- |
$232.88 |
$876,000 |
3,482 |
0.31% |
228,000 |
-50 |
0.002 |
Auto Manufacturers |
|
|
GIS |
General Mills Inc |
63 |
- |
$70.70 |
$848,000 |
12,120 |
0.3% |
44,000 |
-225 |
0.002 |
Food - Major Diversified |
|
|
BMY |
Bristol-Myers Squibb Co |
65 |
- |
$44.94 |
$829,000 |
15,288 |
0.29% |
39,000 |
-100 |
0.001 |
Drug Manufacturers - ... |
|
|
EW |
Edwards Lifesciences Corp |
69 |
- |
$29.33 |
$711,000 |
7,441 |
0.25% |
125,000 |
-250 |
0.001 |
Medical Appliances & ... |
|
|
ABT |
Abbott Laboratories |
74 |
- |
$104.74 |
$607,000 |
5,340 |
0.21% |
-8,000 |
-250 |
0 |
Drug Manufacturers - ... |
|
|
NUE |
Nucor Corp |
76 |
- |
$174.47 |
$589,000 |
2,975 |
0.21% |
63,000 |
-50 |
0.001 |
Steel & Iron |
|
|
AFL |
AFLAC Inc |
78 |
- |
$86.08 |
$574,000 |
6,686 |
0.2% |
14,000 |
-100 |
0.001 |
Life & Health Insurance |
|
|
PAYX |
Paychex Inc |
84 |
- |
$122.55 |
$510,000 |
4,152 |
0.18% |
-2,000 |
-150 |
0.001 |
Staffing & Outsourcin... |
|
|
ADM |
Archer Daniels Midland Co |
85 |
- |
$62.98 |
$496,000 |
7,897 |
0.17% |
-78,000 |
-50 |
0.001 |
Food - Major Diversified |
|
|
SJM |
JM Smucker Company |
86 |
- |
$115.34 |
$456,000 |
3,620 |
0.16% |
-4,000 |
-20 |
0.003 |
Processed & Packaged ... |
|
|
PRU |
Prudential Financial Inc |
92 |
- |
$118.83 |
$323,000 |
2,750 |
0.11% |
27,000 |
-100 |
0.001 |
Life & Health Insurance |
|
|
XLE |
SPDR Energy Sector |
94 |
- |
$93.83 |
$320,000 |
3,393 |
0.11% |
16,000 |
-238 |
0 |
Closed - End Fund - E... |
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