13F-HR filed by PHYSICIANS FINANCIAL SERVICES, INC.
PHYSICIANS FINANCIAL SERVICES, INC. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 108 holding rows worth $307,481,000.
- Accession
- 0001665518-24-000004
- Filer
- CIK 1665518
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 108 entries on the cover page, a total value of $307,481,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $307,481,000 with VALUE read as thousands, detected and multiplied, 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 | 221,067 | $46,561,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 43,406 | $19,400,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 146,120 | $18,052,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 91,746 | $17,730,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 84,752 | $15,438,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 162,133 | $10,978,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 17,973 | $7,929,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 12,810 | $6,459,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 18,539 | $6,175,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 38,101 | $5,960,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 18,112 | $5,659,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 23,362 | $5,576,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 24,937 | $5,498,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 20,287 | $5,170,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,701 | $4,846,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 17,703 | $4,647,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 27,193 | $4,485,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 11,783 | $4,056,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 63,613 | $4,049,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 7,005 | $3,892,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 25,756 | $3,765,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 22,134 | $3,651,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 7,666 | $3,581,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,755 | $3,562,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 12,632 | $3,498,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 17,539 | $3,493,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 18,892 | $3,439,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 23,968 | $3,384,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 5,840 | $2,954,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 21,246 | $2,908,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 2,864 | $2,593,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 1,613 | $2,590,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 12,545 | $2,152,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 7,052 | $2,114,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 20,220 | $2,027,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 13,441 | $1,990,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 10,576 | $1,944,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 5,164 | $1,929,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 10,433 | $1,804,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 38,916 | $1,605,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,722 | $1,562,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 32,251 | $1,532,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 7,126 | $1,522,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 1,996 | $1,510,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 14,688 | $1,501,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 12,095 | $1,497,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 6,307 | $1,495,000 | thousands, detected and multiplied | |
| RAYTHEON CO | 755111507 | COM NEW | 14,879 | $1,494,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,140 | $1,493,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 37,435 | $1,454,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 13,543 | $1,442,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 8,564 | $1,389,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 7,099 | $1,381,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 5,949 | $1,346,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 15,427 | $1,163,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 38,989 | $1,091,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 9,421 | $1,086,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 27,011 | $1,074,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 4,227 | $988,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,847 | $930,000 | thousands, detected and multiplied | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 550 | $926,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 6,125 | $836,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 8,095 | $820,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 2,371 | $807,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 3,376 | $797,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,008 | $776,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 12,245 | $775,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 693 | $738,000 | thousands, detected and multiplied | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 3,482 | $714,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 5,101 | $706,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 7,341 | $678,000 | thousands, detected and multiplied | |
| VGT | 92204A702 | SHS | 1,135 | $654,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 15,113 | $628,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 7,955 | $619,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,050 | $612,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 6,636 | $593,000 | thousands, detected and multiplied | |
| APA CORPORATION COM | 03743Q108 | Stock | 20,000 | $589,000 | thousands, detected and multiplied | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 10,623 | $584,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,159 | $568,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 5,340 | $555,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 2,270 | $526,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,180 | $514,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 4,252 | $504,000 | thousands, detected and multiplied | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 6,893 | $489,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 7,847 | $474,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 2,975 | $470,000 | thousands, detected and multiplied | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,905 | $416,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 2,096 | $415,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 395 | $415,000 | thousands, detected and multiplied | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,500 | $382,000 | thousands, detected and multiplied | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,553 | $368,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 560 | $333,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 2,735 | $313,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,393 | $309,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 2,048 | $305,000 | thousands, detected and multiplied | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,302 | $265,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5,400 | $256,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 7,240 | $254,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,725 | $238,000 | thousands, detected and multiplied | |
| TORO CO | 891092108 | COM | 2,540 | $238,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,129 | $231,000 | thousands, detected and multiplied | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 2,800 | $221,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 1,370 | $218,000 | thousands, detected and multiplied | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,190 | $217,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,822 | $210,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 615 | $208,000 | thousands, detected and multiplied | |
| GENERAC HLDGS INC | 368736104 | COM | 1,555 | $206,000 | thousands, detected and multiplied | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 12,000 | $18,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001665518-24-000004 | this filing | 2024-08-14 | acceptance time not in the bulk data set |