0001665518-19-000003.txt : 20190812
0001665518-19-000003.hdr.sgml : 20190812
20190812110723
ACCESSION NUMBER: 0001665518-19-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190630
FILED AS OF DATE: 20190812
DATE AS OF CHANGE: 20190812
EFFECTIVENESS DATE: 20190812
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: PHYSICIANS FINANCIAL SERVICES, INC.
CENTRAL INDEX KEY: 0001665518
IRS NUMBER: 561621501
STATE OF INCORPORATION: NC
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-17129
FILM NUMBER: 191014878
BUSINESS ADDRESS:
STREET 1: PO BOX 10973
CITY: RALEIGH
STATE: NC
ZIP: 27605
BUSINESS PHONE: 9198632355
MAIL ADDRESS:
STREET 1: PO BOX 10973
CITY: RALEIGH
STATE: NC
ZIP: 27605
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
true
0001665518
XXXXXXXX
06-30-2019
06-30-2019
PHYSICIANS FINANCIAL SERVICES, INC.
PO BOX 10973
RALEIGH
NC
27605
13F HOLDINGS REPORT
028-17129
N
Cornelius T. McDonald, III
President
9198632355
Cornelius T. McDonald, III
Raleigh
NC
08-12-2019
0
120
169948
false
INFORMATION TABLE
2
PFS13F063019.xml
3M Co
COM
88579Y101
3296
19012
SH
SOLE
0
0
19012
Abbott Labs
COM
002824100
510
6062
SH
SOLE
0
0
6062
AbbVie
COM
00287Y109
206
2833
SH
SOLE
0
0
2833
Adobe Systems Inc.
COM
00724F101
1153
3913
SH
SOLE
0
0
3913
AFLAC, Inc.
COM
001055102
540
9846
SH
SOLE
0
0
9846
Alcon, Inc.
ORD SHS
H01301128
360
5800
SH
SOLE
0
0
5800
Alphabet Cl A
CAP STK CL A
02079K305
3705
3422
SH
SOLE
0
0
3422
Alphabet Cl C
CAP STK CL C
02079K107
1189
1100
SH
SOLE
0
0
1100
Altria Group
COM
02209S103
464
9809
SH
SOLE
0
0
9809
Amazon.com
COM
023135106
8413
4443
SH
SOLE
0
0
4443
American Express
COM
025816109
247
2000
SH
SOLE
0
0
2000
Amgen
COM
031162100
2729
14809
SH
SOLE
0
0
14809
Anheuser Bush
SPONSORED ADR
03524A108
491
5550
SH
SOLE
0
0
5550
Apple Computer
COM
037833100
11178
56477
SH
SOLE
0
0
56477
Archer Daniels Midland
COM
039483102
233
5708
SH
SOLE
0
0
5708
AT&T
COM
00206R102
321
9571
SH
SOLE
0
0
9571
Automatic Data Processing
COM
053015103
3430
20745
SH
SOLE
0
0
20745
BankAmerica Corp
COM
060505104
556
19179
SH
SOLE
0
0
19179
Baxter International
COM
071813109
241
2939
SH
SOLE
0
0
2939
BB&T
COM
054937107
2159
43943
SH
SOLE
0
0
43943
Becton Dickinson
COM
075887109
421
1672
SH
SOLE
0
0
1672
Berkshire Hathaway Inc-B
CL B NEW
084670702
1922
9015
SH
SOLE
0
0
9015
Boeing
COM
097023105
6266
17214
SH
SOLE
0
0
17214
Bristol-Meyers Squibb
COM
110122108
527
11630
SH
SOLE
0
0
11630
Brown Forman Corp
CL B
115637209
301
5437
SH
SOLE
0
0
5437
Caterpillar
COM
149123101
2592
19014
SH
SOLE
0
0
19014
Chevron Corp.
COM
166764100
3522
28305
SH
SOLE
0
0
28305
Church & Dwight
COM
171340102
311
4259
SH
SOLE
0
0
4259
Cisco Systems
COM
17275R102
2163
39515
SH
SOLE
0
0
39515
Clorox
COM
189054109
2019
13188
SH
SOLE
0
0
13188
Coca-Cola
COM
191216100
3577
70254
SH
SOLE
0
0
70254
Columbia Sportwear
COM
198516106
331
3300
SH
SOLE
0
0
3300
Select Sector SPDR
COMMUNICATION
81369Y852
217
4400
SH
SOLE
0
0
4400
Costco Wholesale
COM
22160K105
1214
4595
SH
SOLE
0
0
4595
Cummins Inc.
COM
231021106
1539
8983
SH
SOLE
0
0
8983
Deere & Co.
COM
244199105
1014
6120
SH
SOLE
0
0
6120
Delta Air Line
COM NEW
247361702
318
5600
SH
SOLE
0
0
5600
Dominion Energy
COM
25746U109
240
3109
SH
SOLE
0
0
3109
Dow Inc.
COM
260557103
295
5987
SH
SOLE
0
0
5987
DowDuPont Inc.
COM
26078J100
209
2783
SH
SOLE
0
0
2783
Duke Power
COM NEW
26441C204
1577
17870
SH
SOLE
0
0
17870
Edwards Lifesciences
COM
28176E108
577
3125
SH
SOLE
0
0
3125
Eli Lilly
COM
532457108
307
2768
SH
SOLE
0
0
2768
Emerson Electric Company
COM
291011104
378
5661
SH
SOLE
0
0
5661
Equinix
COM PAR $0.001
29444U700
1132
2245
SH
SOLE
0
0
2245
Exxon Mobil Corp.
COM
30231G102
4381
57164
SH
SOLE
0
0
57164
Fastenal Co
COM
311900104
202
6200
SH
SOLE
0
0
6200
FedEx Corp
COM
31428X106
1172
7139
SH
SOLE
0
0
7139
General Electric
COM
369604103
110
10499
SH
SOLE
0
0
10499
General Mills Inc.
COM
370334104
650
12382
SH
SOLE
0
0
12382
Genuine Parts
COM
372460105
603
5821
SH
SOLE
0
0
5821
Gilead Sciences Inc
COM
375558103
1055
15611
SH
SOLE
0
0
15611
Helmerich & Payne
COM
423452101
406
8030
SH
SOLE
0
0
8030
Hershey
COM
427866108
1456
10860
SH
SOLE
0
0
10860
Home Depot Inc.
COM
437076102
2282
10971
SH
SOLE
0
0
10971
Honeywell International
COM
438516106
943
5402
SH
SOLE
0
0
5402
Illinois Tool Works
COM
452308109
919
6096
SH
SOLE
0
0
6096
Illumina Inc
COM
452327109
1061
2833
SH
SOLE
0
0
2833
Intel
COM
458140100
1471
30734
SH
SOLE
0
0
30734
International Business Machine
COM
459200101
1664
12066
SH
SOLE
0
0
12066
International Paper
COM
460146103
204
4707
SH
SOLE
0
0
4707
Johnson & Johnson
COM
478160104
3985
28612
SH
SOLE
0
0
28612
JM Smucker Co
COM NEW
832696405
307
2665
SH
SOLE
0
0
2665
JP Morgan Chase & Co
COM
46625H100
838
7499
SH
SOLE
0
0
7499
Kimberly Clark
COM
494368103
439
3292
SH
SOLE
0
0
3292
Lboratory Corp
COM NEW
50540R409
225
1300
SH
SOLE
0
0
1300
Lockheed Martin Corp.
COM
539830109
1789
4920
SH
SOLE
0
0
4920
Lowes
COM
548661107
3299
32687
SH
SOLE
0
0
32687
Marriott Intl Cl A
CL A
571903202
575
4100
SH
SOLE
0
0
4100
Mastercard Inc Cl A
CL A
57636Q104
4529
17122
SH
SOLE
0
0
17122
McCormick & Co.
COM NON VTG
579780206
612
3949
SH
SOLE
0
0
3949
McDonalds
COM
580135101
3994
19234
SH
SOLE
0
0
19234
Medtronic, plc
SHS
G5960L103
379
3891
SH
SOLE
0
0
3891
Merck
COM
58933Y105
948
11303
SH
SOLE
0
0
11303
Microsoft
COM
594918104
5231
39048
SH
SOLE
0
0
39048
Nike Inc.
CL B
654106103
1091
12998
SH
SOLE
0
0
12998
Norfolk Southern
COM
655844108
1971
9890
SH
SOLE
0
0
9890
Northrop Grumman
COM
666807102
323
1000
SH
SOLE
0
0
1000
Novartis AG
SPONSORED ADR
66987V109
1199
13129
SH
SOLE
0
0
13129
Nucor Corp.
COM
670346105
233
4223
SH
SOLE
0
0
4223
Nvidia Corp.
COM
67066G104
558
3400
SH
SOLE
0
0
3400
Occidental Petrol
COM
674599105
281
5587
SH
SOLE
0
0
5587
Oracle Systems
COM
68389X105
1752
30747
SH
SOLE
0
0
30747
Parker Hannifin
COM
701094104
1041
6123
SH
SOLE
0
0
6123
Paychex, Inc.
COM
704326107
358
4352
SH
SOLE
0
0
4352
Paypal Holdings
COM
70450Y103
866
7565
SH
SOLE
0
0
7565
Pepsi Co
COM
713448108
2544
19403
SH
SOLE
0
0
19403
Pfizer Incorporated
COM
717081103
1137
26254
SH
SOLE
0
0
26254
Philip Morris Intl Inc
COM
718172109
567
7225
SH
SOLE
0
0
7225
Procter & Gamble
COM
742718109
3219
29356
SH
SOLE
0
0
29356
Qualcomm, Inc.
COM
747525103
929
12215
SH
SOLE
0
0
12215
Raytheon Company
COM NEW
755111507
698
4016
SH
SOLE
0
0
4016
Red Hat
COM
756577102
1108
5900
SH
SOLE
0
0
5900
Royal Dutch Shell PLC
SPON ADR B
780259107
426
6487
SH
SOLE
0
0
6487
SAP
SPON ADR
803054204
383
2799
SH
SOLE
0
0
2799
Schlumberger Ltd
COM
806857108
416
10480
SH
SOLE
0
0
10480
Sherwin Williams
COM
824348106
330
720
SH
SOLE
0
0
720
Skyworks Solutions
COM
83088M102
434
5620
SH
SOLE
0
0
5620
Starbucks Corp.
COM
855244109
622
7414
SH
SOLE
0
0
7414
Stryker Corp
COM
863667101
467
2270
SH
SOLE
0
0
2270
T. Rowe Price Group
COM
74144T108
1172
10679
SH
SOLE
0
0
10679
Target Corp.
COM
87612E106
1416
16353
SH
SOLE
0
0
16353
Texas Instruments Inc
COM
882508104
913
7959
SH
SOLE
0
0
7959
Toyota
SP ADR REP2COM
892331307
698
5632
SH
SOLE
0
0
5632
Unilever PLC
SPON ADR NEW
904767704
815
13150
SH
SOLE
0
0
13150
Union Pacific Corp.
COM
907818108
1069
6322
SH
SOLE
0
0
6322
United Parcel Services CL B
CL B
911312106
1789
17321
SH
SOLE
0
0
17321
United Technologies Corp
COM
913017109
1085
8334
SH
SOLE
0
0
8334
Vanguard Information
INF TECH ETF
92204A702
236
1119
SH
SOLE
0
0
1119
Vanguard High Dividend Yield ETF
HIGH DIV YLD
921946406
589
6744
SH
SOLE
0
0
6744
Verizon Communications Inc.
COM
92343V104
3442
60247
SH
SOLE
0
0
60247
VF Corp
COM
918204108
237
2716
SH
SOLE
0
0
2716
Visa Inc
COM CL A
92826C839
3819
22003
SH
SOLE
0
0
22003
Vmware, Inc.
CL A COM
928563402
234
1400
SH
SOLE
0
0
1400
Wal-Mart Stores Inc.
COM
931142103
5222
47265
SH
SOLE
0
0
47265
Walt Disney Company
COM DISNEY
254687106
3016
21596
SH
SOLE
0
0
21596
Wells Fargo & Co.
COM
949746101
360
7600
SH
SOLE
0
0
7600
Weyerhaeuser Co REIT
COM
962166104
206
7813
SH
SOLE
0
0
7813
Wynn Resorts
COM
983134107
310
2500
SH
SOLE
0
0
2500
Zimmer Biomet Holdings
COM
98956P102
248
2103
SH
SOLE
0
0
2103