Latest PHYSICIANS FINANCIAL SERVICES, INC. Stock Portfolio
$284Million
Equity Portfolio Value
Last Reported on: 10 May, 2024
About PHYSICIANS FINANCIAL SERVICES, INC. and it’s 13F Hedge Fund Stock Holdings
PHYSICIANS FINANCIAL SERVICES, INC. is a hedge fund based in RALEIGH, NC. On 30-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $306 Millions. In it's latest 13F Holdings report, PHYSICIANS FINANCIAL SERVICES, INC. reported an equity portfolio of $284 Millions as of 31 Mar, 2024.
The top stock holdings of PHYSICIANS FINANCIAL SERVICES, INC. are AAPL, MSFT, AMZN. The fund has invested 12.8% of it's portfolio in APPLE COMPUTER and 6.3% of portfolio in MICROSOFT .
The fund managers got completely rid off GENERAC HOLDINGS (GNRC) stocks. They significantly reduced their stock positions in SELECT SPDR ENERGY ETF (XLB), CLOROX (CLX) and ABBOTT LABS (ABT). PHYSICIANS FINANCIAL SERVICES, INC. opened new stock positions in GENERAL ELECTRIC (GE). The fund showed a lot of confidence in some stocks as they added substantially to WAL-MART STORES INC. (WMT), MCCORMICK & CO. (MKC) and AIR PRODUCTS & CHEMICAL (APD).
The top stock holdings of PHYSICIANS FINANCIAL SERVICES, INC. are AAPL, MSFT, AMZN. The fund has invested 12.8% of it's portfolio in APPLE COMPUTER and 6.3% of portfolio in MICROSOFT .
The fund managers got completely rid off GENERAC HOLDINGS (GNRC) stocks. They significantly reduced their stock positions in SELECT SPDR ENERGY ETF (XLB), CLOROX (CLX) and ABBOTT LABS (ABT). PHYSICIANS FINANCIAL SERVICES, INC. opened new stock positions in GENERAL ELECTRIC (GE). The fund showed a lot of confidence in some stocks as they added substantially to WAL-MART STORES INC. (WMT), MCCORMICK & CO. (MKC) and AIR PRODUCTS & CHEMICAL (APD).
New Buys
| Ticker | $ Bought |
|---|---|
| GENERAL ELECTRIC | 201,000 |
New stocks bought by PHYSICIANS FINANCIAL SERVICES, INC.
Additions
| Ticker | % Inc. |
|---|---|
| WAL-MART STORES INC. | 199 |
| MCCORMICK & CO. | 11.48 |
| AIR PRODUCTS & CHEMICAL | 9.13 |
| SHERWIN WILLIAMS | 5.21 |
| AMERICAN EXPRESS | 4.61 |
| ILLINOIS TOOL WORKS | 4.21 |
| CHEVRON CORP. | 3.93 |
| ELI LILLY | 2.18 |
Additions to existing portfolio by PHYSICIANS FINANCIAL SERVICES, INC.
Reductions
| Ticker | % Reduced |
|---|---|
| SELECT SPDR ENERGY ETF | -6.55 |
| CLOROX | -5.02 |
| ABBOTT LABS | -4.47 |
| VERIZON COMMUNICATIONS INC. | -4.08 |
| JOHNSON & JOHNSON | -3.96 |
| T. ROWE PRICE GROUP | -3.57 |
| PRUDENTIAL FINANCIAL | -3.51 |
| PAYCHEX, INC. | -3.49 |
PHYSICIANS FINANCIAL SERVICES, INC. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| GENERAC HOLDINGS | -201,000 |
PHYSICIANS FINANCIAL SERVICES, INC. got rid off the above stocks
Current Stock Holdings of PHYSICIANS FINANCIAL SERVICES, INC.
Last Reported on: 10 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE COMPUTER | 12.84 | 212,590 | 36,455,000 | REDUCED | -0.03 | |
| ABBV | ABBVIE | 0.76 | 11,885 | 2,164,000 | REDUCED | -3.06 | |
| ABT | ABBOTT LABS | 0.21 | 5,340 | 607,000 | REDUCED | -4.47 | |
| ADBE | ADOBE SYSTEMS INC. | 1.24 | 6,959 | 3,512,000 | ADDED | 0.8 | |
| ADM | ARCHER DANIELS MIDLAND | 0.17 | 7,897 | 496,000 | REDUCED | -0.63 | |
| ADP | AUTOMATIC DATA PROCESSING | 2.06 | 23,393 | 5,842,000 | ADDED | 0.75 | |
| AFL | AFLAC, INC. | 0.20 | 6,686 | 574,000 | REDUCED | -1.47 | |
| AMAT | APPLIED MATLS INC | 0.24 | 3,376 | 696,000 | UNCHANGED | 0.00 | |
| AMD | ADVANCED MICRO DEVICES | 0.54 | 8,519 | 1,538,000 | ADDED | 1.79 | |
| AMGN | AMGEN | 1.78 | 17,790 | 5,058,000 | REDUCED | -0.15 | |
| AMZN | AMAZON.COM | 5.66 | 89,089 | 16,070,000 | ADDED | 0.22 | |
| APD | AIR PRODUCTS & CHEMICAL | 0.26 | 2,987 | 724,000 | ADDED | 9.13 | |
| AVGO | BROADCOM, INC. | 0.76 | 1,618 | 2,145,000 | REDUCED | -0.31 | |
| AXP | AMERICAN EXPRESS | 0.18 | 2,270 | 517,000 | ADDED | 4.61 | |
| BA | BOEING | 1.29 | 18,963 | 3,660,000 | REDUCED | -0.65 | |
| BAC | BANKAMERICA CORP | 0.37 | 27,451 | 1,041,000 | UNCHANGED | 0.00 | |
| BDX | BECTON DICKINSON | 0.38 | 4,362 | 1,079,000 | UNCHANGED | 0.00 | |
| BMY | BRISTOL-MEYERS SQUIBB | 0.29 | 15,288 | 829,000 | REDUCED | -0.65 | |
| CAT | CATERPILLAR | 2.36 | 18,315 | 6,711,000 | ADDED | 0.11 | |
| CHD | CHURCH & DWIGHT | 0.13 | 3,502 | 365,000 | UNCHANGED | 0.00 | |
| CLX | CLOROX | 0.33 | 6,145 | 941,000 | REDUCED | -5.02 | |
| CMI | CUMMINS INC. | 1.31 | 12,652 | 3,728,000 | REDUCED | -0.2 | |
| COLM | COLUMBIA SPORTSWEAR CO | 0.08 | 2,800 | 227,000 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS | 0.12 | 2,613 | 333,000 | UNCHANGED | 0.00 | |
| COST | COSTCO WHOLESALE | 1.34 | 5,202 | 3,811,000 | ADDED | 0.48 | |
| CSCO | CISCO SYSTEMS | 0.53 | 30,246 | 1,510,000 | REDUCED | -2.02 | |
| CVX | CHEVRON CORP. | 2.02 | 36,366 | 5,736,000 | ADDED | 3.93 | |
| DE | DEERE & CO. | 0.73 | 5,062 | 2,079,000 | REDUCED | -0.98 | |
| DUK | DUKE ENERGY CORP NEW | 0.67 | 19,582 | 1,894,000 | ADDED | 0.58 | |
| EMR | EMERSON ELECTRIC COMPANY | 0.20 | 5,098 | 578,000 | UNCHANGED | 0.00 | |
| EQIX | EQUINIX INC | 0.58 | 1,992 | 1,644,000 | ADDED | 1.27 | |
| EW | EDWARDS LIFESCIENCES | 0.25 | 7,441 | 711,000 | REDUCED | -3.25 | |
| FCNCA | FIRST CITIZENS BANK | 0.32 | 550 | 899,000 | UNCHANGED | 0.00 | |
| FDX | FEDEX CORP | 0.71 | 6,950 | 2,014,000 | UNCHANGED | 0.00 | |
| GE | GENERAL ELECTRIC | 0.07 | 1,144 | 201,000 | NEW | ||
| GIS | GENERAL MILLS INC. | 0.30 | 12,120 | 848,000 | REDUCED | -1.82 | |
| GNRC | GENERAC HOLDINGS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | ALPHABET CL A | 4.39 | 82,682 | 12,479,000 | REDUCED | -0.24 | |
| GOOG | ALPHABET CL C | 0.41 | 7,700 | 1,172,000 | UNCHANGED | 0.00 | |
| GPC | GENUINE PARTS | 0.28 | 5,126 | 794,000 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC. | 1.57 | 11,653 | 4,470,000 | ADDED | 0.43 | |
| HON | HONEYWELL INTERNATIONAL | 0.52 | 7,180 | 1,474,000 | REDUCED | -2.71 | |
| HPQ | HP, INC. | 0.08 | 7,390 | 223,000 | UNCHANGED | 0.00 | |
| HSY | HERSHEY | 0.70 | 10,272 | 1,998,000 | REDUCED | -1.2 | |
| IBM | INTERNATIONAL BUSINESS MACHINES | 0.70 | 10,356 | 1,978,000 | REDUCED | -0.48 | |
| ITW | ILLINOIS TOOL WORKS | 0.60 | 6,307 | 1,692,000 | ADDED | 4.21 | |
| JNJ | JOHNSON & JOHNSON | 1.45 | 25,947 | 4,105,000 | REDUCED | -3.96 | |
| JPM | JP MORGAN CHASE & CO | 0.53 | 7,562 | 1,515,000 | UNCHANGED | 0.00 | |
| KMB | KIMBERLY CLARK | 0.08 | 1,675 | 217,000 | UNCHANGED | 0.00 | |
| KO | COCA-COLA | 1.37 | 63,744 | 3,900,000 | REDUCED | -0.16 | |
| LH | LABORATORY CORP OF AMER HLDGS | 0.10 | 1,302 | 284,000 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY | 0.77 | 2,813 | 2,188,000 | ADDED | 2.18 | |
| LMT | LOCKHEED MARTIN CORP. | 1.21 | 7,561 | 3,439,000 | REDUCED | -0.46 | |
| LOW | LOWES | 2.18 | 24,359 | 6,205,000 | REDUCED | -0.2 | |
| LRCX | LAM RESEARCH CORP | 0.24 | 693 | 673,000 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INC CL A | 3.05 | 17,985 | 8,661,000 | UNCHANGED | 0.00 | |
| MAR | MARRIOTT INTL | 0.30 | 3,347 | 844,000 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS | 1.96 | 19,727 | 5,562,000 | REDUCED | -0.79 | |
| META | META PLATFORMS A | 2.15 | 12,570 | 6,104,000 | REDUCED | -0.79 | |
| MKC | MCCORMICK & CO. | 0.18 | 6,798 | 522,000 | ADDED | 11.48 | |
| MMM | 3M CO | 0.52 | 13,780 | 1,462,000 | REDUCED | -2.27 | |
| MO | ALTRIA GROUP | 0.09 | 6,079 | 265,000 | UNCHANGED | 0.00 | |
| MRK | MERCK | 0.56 | 12,095 | 1,596,000 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT | 6.34 | 42,814 | 18,013,000 | REDUCED | -0.06 | |
| NKE | NIKE INC. | 0.54 | 16,177 | 1,520,000 | ADDED | 0.62 | |
| NOC | NORTHROP GRUMMAN | 0.20 | 1,180 | 565,000 | UNCHANGED | 0.00 | |
| NUE | NUCOR CORP | 0.21 | 2,975 | 589,000 | REDUCED | -1.65 | |
| NVDA | NVIDIA CORP. | 4.29 | 13,477 | 12,177,000 | UNCHANGED | 0.00 | |
| NVS | NOVARTIS AG | 0.46 | 13,543 | 1,310,000 | REDUCED | -2.87 | |
| ORCL | ORACLE SYSTEMS | 1.06 | 24,068 | 3,023,000 | REDUCED | -0.82 | |
| PAYX | PAYCHEX, INC. | 0.18 | 4,152 | 510,000 | REDUCED | -3.49 | |
| PEP | PEPSI CO | 1.30 | 21,178 | 3,706,000 | ADDED | 1.19 | |
| PFE | PFIZER INCORPORATED | 0.42 | 42,998 | 1,193,000 | REDUCED | -2.32 | |
| PG | PROCTER & GAMBLE | 1.52 | 26,639 | 4,322,000 | REDUCED | -0.82 | |
| PH | PARKER HANNIFIN | 1.14 | 5,840 | 3,246,000 | UNCHANGED | 0.00 | |
| PM | PHILIP MORRIS INTL INC | 0.19 | 5,885 | 539,000 | UNCHANGED | 0.00 | |
| PRU | PRUDENTIAL FINANCIAL | 0.11 | 2,750 | 323,000 | REDUCED | -3.51 | |
| QCOM | QUALCOMM, INC. | 1.04 | 17,479 | 2,959,000 | ADDED | 0.75 | |
| REGN | REGENERON PHARMS INC | 0.13 | 395 | 380,000 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP. | 0.24 | 7,617 | 696,000 | ADDED | 1.33 | |
| SHW | SHERWIN WILLIAMS | 0.25 | 2,020 | 702,000 | ADDED | 5.21 | |
| SJM | JM SMUCKER CO | 0.16 | 3,620 | 456,000 | REDUCED | -0.55 | |
| SNPS | SYNOPSYS, INC. | 0.11 | 560 | 320,000 | UNCHANGED | 0.00 | |
| SWKS | SKYWORKS SOLUTIONS | 0.15 | 3,970 | 430,000 | UNCHANGED | 0.00 | |
| SYK | STRYKER CORP | 0.29 | 2,271 | 813,000 | UNCHANGED | 0.00 | |
| TFC | TRUIST FINANCIAL CORP | 0.51 | 36,827 | 1,436,000 | UNCHANGED | 0.00 | |
| TGT | TARGET CORP. | 0.84 | 13,391 | 2,373,000 | REDUCED | -2.37 | |
| TM | TOYOTA | 0.31 | 3,482 | 876,000 | REDUCED | -1.42 | |
| TROW | T. ROWE PRICE GROUP | 0.41 | 9,441 | 1,151,000 | REDUCED | -3.57 | |
| TSLA | TESLA INC. | 0.08 | 1,346 | 237,000 | UNCHANGED | 0.00 | |
| TTC | TORO COMPANY | 0.08 | 2,540 | 233,000 | UNCHANGED | 0.00 | |
| TXN | TEXAS INSTRUMENTS INC | 0.44 | 7,099 | 1,237,000 | UNCHANGED | 0.00 | |
| UL | UNILEVER PLC | 0.19 | 10,563 | 530,000 | UNCHANGED | 0.00 | |
| UNP | UNION PACIFIC CORP. | 0.50 | 5,763 | 1,417,000 | UNCHANGED | 0.00 | |
| UPS | UNITED PARCEL SERVICES CL B | 1.08 | 20,557 | 3,055,000 | REDUCED | -0.48 | |
| V | VISA INC | 1.70 | 17,305 | 4,829,000 | REDUCED | -0.29 | |
| VAW | VANGUARD INFORMATION TECH ETF | 0.21 | 1,135 | 595,000 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS INC. | 0.57 | 38,639 | 1,621,000 | REDUCED | -4.08 | |
| WMT | WAL-MART STORES INC. | 3.41 | 161,057 | 9,691,000 | ADDED | 199 | |
| XLB | SELECT SPDR ENERGY ETF | 0.11 | 3,393 | 320,000 | REDUCED | -6.55 | |
| ZBH | ZIMMER BIOMET HOLDINGS | 0.10 | 2,129 | 281,000 | UNCHANGED | 0.00 | |
| BERKSHIRE HATHAWAY INC-B | 1.23 | 8,308 | 3,494,000 | REDUCED | -0.24 | ||
| RAYTHEON COMPANY | 0.51 | 14,879 | 1,451,000 | ADDED | 2.06 | ||
| FISERV INC | 0.12 | 2,065 | 330,000 | UNCHANGED | 0.00 |