13F-HR filed by PHYSICIANS FINANCIAL SERVICES, INC.
PHYSICIANS FINANCIAL SERVICES, INC. filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-01, with 110 holding rows worth $122,291,000.
- Accession
- 0001665518-17-000005
- Filer
- CIK 1665518
- Filed
- 2017-11-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 110 entries on the cover page, a total value of $122,291,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $122,291,000 with VALUE read as thousands by filing date, 13F file number 028-17129. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 44,320 | $6,831,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 54,729 | $4,487,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 15,400 | $3,915,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 44,240 | $3,457,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,553 | $3,416,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 24,324 | $3,162,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 66,358 | $2,987,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 24,248 | $2,849,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 13,491 | $2,832,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,883 | $2,807,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 17,750 | $2,781,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 34,578 | $2,764,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 34,288 | $2,554,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 24,244 | $2,206,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 15,343 | $2,133,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 19,073 | $2,085,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 13,944 | $2,023,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 18,830 | $1,982,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 10,610 | $1,978,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 14,161 | $1,766,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 37,378 | $1,755,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 14,406 | $1,730,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 7,360 | $1,660,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 67,574 | $1,634,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 15,910 | $1,568,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 31,909 | $1,543,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 18,081 | $1,517,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 44,925 | $1,511,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 30,122 | $1,491,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 8,836 | $1,485,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 4,510 | $1,399,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 16,083 | $1,381,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 12,223 | $1,362,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 15,965 | $1,293,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 9,315 | $1,232,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 30,713 | $1,203,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 8,960 | $1,182,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 6,761 | $1,106,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 15,547 | $1,085,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 27,874 | $1,061,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,078 | $1,034,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 2,245 | $1,002,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 5,500 | $963,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,582 | $954,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 25,333 | $904,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 7,932 | $866,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 7,427 | $824,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 8,675 | $786,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 6,635 | $770,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,170 | $764,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 12,938 | $763,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 5,942 | $746,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 13,396 | $739,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 7,773 | $697,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 12,000 | $696,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 4,563 | $681,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 12,950 | $675,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,499 | $672,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 12,596 | $653,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 5,526 | $641,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 7,875 | $635,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 9,929 | $633,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 5,300 | $632,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 6,521 | $624,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 4,372 | $620,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,751 | $616,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 3,266 | $609,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 11,640 | $603,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 12,253 | $602,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 5,200 | $576,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 2,863 | $570,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 8,917 | $566,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 8,153 | $564,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 9,972 | $516,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 6,189 | $502,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 9,511 | $476,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 17,129 | $434,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,301 | $396,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 4,800 | $391,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 4,966 | $385,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 7,148 | $384,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 1,850 | $379,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,450 | $354,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 5,560 | $348,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 4,466 | $347,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 2,900 | $347,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 6,420 | $343,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,200 | $326,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 3,500 | $317,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,800 | $309,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,725 | $298,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,000 | $288,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 2,900 | $282,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 5,700 | $276,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 6,369 | $271,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 3,245 | $264,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 2,400 | $263,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 4,200 | $259,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 4,498 | $252,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 4,152 | $249,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,103 | $246,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 4,500 | $244,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,735 | $243,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 6,905 | $235,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 5,300 | $232,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,600 | $231,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 955 | $227,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 2,730 | $226,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 14,923 | $179,000 | thousands by filing date | |
| NEW YORK REIT INC | 64976L109 | COM | 10,000 | $79,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001665518-17-000005 | this filing | 2017-11-01 | acceptance time not in the bulk data set |