0001665518-20-000003.txt : 20200728
0001665518-20-000003.hdr.sgml : 20200728
20200728154123
ACCESSION NUMBER: 0001665518-20-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200630
FILED AS OF DATE: 20200728
DATE AS OF CHANGE: 20200728
EFFECTIVENESS DATE: 20200728
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: 201053761
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
false
false
0001665518
XXXXXXXX
06-30-2020
06-30-2020
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
07-28-2020
0
107
180948
false
INFORMATION TABLE
2
PFS13F063020.xml
3M Co
COM
88579Y101
3130
20068
SH
SOLE
0
0
20068
Abbott Labs
COM
002824100
543
5937
SH
SOLE
0
0
5937
AbbVie
COM
00287Y109
357
3633
SH
SOLE
0
0
3633
Activision Blizzard
COM
00507V109
282
3709
SH
SOLE
0
0
3709
Adobe Systems Inc.
COM
00724F101
2982
6850
SH
SOLE
0
0
6850
AFLAC, Inc.
COM
001055102
285
7914
SH
SOLE
0
0
7914
Alphabet Cl A
CAP STK CL A
02079K305
5511
3886
SH
SOLE
0
0
3886
Alphabet Cl C
CAP STK CL C
02079K107
619
438
SH
SOLE
0
0
438
Altria Group
COM
02209S103
366
9323
SH
SOLE
0
0
9323
Amazon.com
COM
023135106
12790
4636
SH
SOLE
0
0
4636
Amgen
COM
031162100
3647
15461
SH
SOLE
0
0
15461
Apache Corp
COM
037411105
270
20000
SH
SOLE
0
0
20000
Apple Computer
COM
037833100
20099
55095
SH
SOLE
0
0
55095
Automatic Data Processing
COM
053015103
3398
22821
SH
SOLE
0
0
22821
BankAmerica Corp
COM
060505104
596
25079
SH
SOLE
0
0
25079
Becton Dickinson
COM
075887109
619
2585
SH
SOLE
0
0
2585
Berkshire Hathaway Inc-B
CL B NEW
084670702
1642
9197
SH
SOLE
0
0
9197
Boeing
COM
097023105
3195
17431
SH
SOLE
0
0
17431
Bristol-Meyers Squibb
COM
110122108
904
15369
SH
SOLE
0
0
15369
Brown Forman Corp
CL B
115637209
230
3612
SH
SOLE
0
0
3612
Caterpillar
COM
149123101
2231
17635
SH
SOLE
0
0
17635
Chevron Corp.
COM
166764100
2514
28171
SH
SOLE
0
0
28171
Church & Dwight
COM
171340102
329
4262
SH
SOLE
0
0
4262
Cisco Systems
COM
17275R102
1889
40494
SH
SOLE
0
0
40494
Clorox
COM
189054109
2628
11980
SH
SOLE
0
0
11980
Coca-Cola
COM
191216100
2968
66427
SH
SOLE
0
0
66427
Columbia Sportwear
COM
198516106
226
2800
SH
SOLE
0
0
2800
Costco Wholesale
COM
22160K105
1302
4295
SH
SOLE
0
0
4295
Cummins Inc.
COM
231021106
1748
10088
SH
SOLE
0
0
10088
CVS Health Corp
COM
126650100
251
3870
SH
SOLE
0
0
3870
Deere & Co.
COM
244199105
822
5230
SH
SOLE
0
0
5230
Dominion Energy
COM
25746U109
422
5194
SH
SOLE
0
0
5194
Duke Energy Corp New
COM NEW
26441C204
1647
20617
SH
SOLE
0
0
20617
Edwards Lifesciences
COM
28176E108
606
8775
SH
SOLE
0
0
8775
Eli Lilly
COM
532457108
454
2768
SH
SOLE
0
0
2768
Emerson Electric Company
COM
291011104
324
5228
SH
SOLE
0
0
5228
Equinix Inc
COM
29444U700
1410
2008
SH
SOLE
0
0
2008
FedEx Corp
COM
31428X106
955
6814
SH
SOLE
0
0
6814
Generac Holdings Inc.
COM
368736104
244
2000
SH
SOLE
0
0
2000
General Electric
COM
369604103
70
10257
SH
SOLE
0
0
10257
General Mills Inc.
COM
370334104
875
14197
SH
SOLE
0
0
14197
Genuine Parts
COM
372460105
543
6246
SH
SOLE
0
0
6246
Gilead Sciences Inc
COM
375558103
1054
13693
SH
SOLE
0
0
13693
Hershey
COM
427866108
1330
10260
SH
SOLE
0
0
10260
Home Depot Inc.
COM
437076102
3170
12656
SH
SOLE
0
0
12656
Honeywell International
COM
438516106
820
5669
SH
SOLE
0
0
5669
Illinois Tool Works
COM
452308109
1056
6039
SH
SOLE
0
0
6039
Illumina Inc
COM
452327109
1165
3145
SH
SOLE
0
0
3145
Intel
COM
458140100
1671
27926
SH
SOLE
0
0
27926
International Business Machine
COM
459200101
1318
10910
SH
SOLE
0
0
10910
Johnson & Johnson
COM
478160104
3995
28411
SH
SOLE
0
0
28411
JM Smucker Co
COM NEW
832696405
287
2715
SH
SOLE
0
0
2715
JP Morgan Chase & Co
COM
46625H100
780
8292
SH
SOLE
0
0
8292
Kellogg Co
COM
487836108
282
4271
SH
SOLE
0
0
4271
Kimberly Clark
COM
494368103
458
3243
SH
SOLE
0
0
3243
Laboratory Corp of Amer Hldgs
COM NEW
50540R409
216
1302
SH
SOLE
0
0
1302
LAM Research Corp
COM
512807108
201
620
SH
SOLE
0
0
620
Lockheed Martin Corp.
COM
539830109
2478
6790
SH
SOLE
0
0
6790
Lowes
COM
548661107
4136
30607
SH
SOLE
0
0
30607
Martin Marietta Materials
COM
573284106
209
1010
SH
SOLE
0
0
1010
Mastercard Inc Cl A
CL A
57636Q104
5343
18068
SH
SOLE
0
0
18068
McCormick & Co.
COM NON VTG
579780206
655
3649
SH
SOLE
0
0
3649
McDonalds
COM
580135101
3767
20421
SH
SOLE
0
0
20421
Medtronic, plc
SHS
G5960L103
320
3491
SH
SOLE
0
0
3491
Merck
COM
58933Y105
851
11010
SH
SOLE
0
0
11010
Microsoft
COM
594918104
8718
42838
SH
SOLE
0
0
42838
Nike Inc.
CL B
654106103
1711
17454
SH
SOLE
0
0
17454
Norfolk Southern
COM
655844108
1662
9464
SH
SOLE
0
0
9464
Northrop Grumman
COM
666807102
307
1000
SH
SOLE
0
0
1000
Novartis AG
SPONSORED ADR
66987V109
1138
13032
SH
SOLE
0
0
13032
Nvidia Corp.
COM
67066G104
1571
4135
SH
SOLE
0
0
4135
Oracle Systems
COM
68389X105
1553
28094
SH
SOLE
0
0
28094
Parker Hannifin
COM
701094104
1086
5925
SH
SOLE
0
0
5925
Paychex, Inc.
COM
704326107
299
3952
SH
SOLE
0
0
3952
Paypal Holdings
COM
70450Y103
1545
8865
SH
SOLE
0
0
8865
Pepsi Co
COM
713448108
2827
21372
SH
SOLE
0
0
21372
Pfizer Incorporated
COM
717081103
948
28991
SH
SOLE
0
0
28991
Philip Morris Intl Inc
COM
718172109
480
6858
SH
SOLE
0
0
6858
Procter & Gamble
COM
742718109
3354
28052
SH
SOLE
0
0
28052
Qualcomm, Inc.
COM
747525103
1156
12674
SH
SOLE
0
0
12674
Raytheon Company
COM NEW
755111507
1038
16846
SH
SOLE
0
0
16846
SAP
SPON ADR
803054204
350
2499
SH
SOLE
0
0
2499
Select Sector SPDR TR
COMMUNICATION
81369Y852
238
4400
SH
SOLE
0
0
4400
Sherwin Williams
COM
824348106
416
720
SH
SOLE
0
0
720
Skyworks Solutions
COM
83088M102
629
4920
SH
SOLE
0
0
4920
Starbucks Corp.
COM
855244109
618
8397
SH
SOLE
0
0
8397
Stryker Corp
COM
863667101
391
2171
SH
SOLE
0
0
2171
Syneos Health Inc.
CL A
87166B102
233
4000
SH
SOLE
0
0
4000
T. Rowe Price Group
COM
74144T108
1282
10381
SH
SOLE
0
0
10381
Target Corp.
COM
87612E106
1800
15012
SH
SOLE
0
0
15012
Tesla Inc.
COM
88160R101
243
225
SH
SOLE
0
0
225
Texas Instruments Inc
COM
882508104
947
7462
SH
SOLE
0
0
7462
Toyota
SP ADR REP2COM
892331307
343
2732
SH
SOLE
0
0
2732
Truist Financial Corp
COM
89832Q109
1701
45292
SH
SOLE
0
0
45292
Twilio Inc CL A
CL A
90138F102
219
1000
SH
SOLE
0
0
1000
Unilever PLC
SPON ADR NEW
904767704
497
9055
SH
SOLE
0
0
9055
Union Pacific Corp.
COM
907818108
1002
5925
SH
SOLE
0
0
5925
United Parcel Services CL B
CL B
911312106
2280
20511
SH
SOLE
0
0
20511
Vanguard Information
INF TECH ETF
92204A702
316
1135
SH
SOLE
0
0
1135
Vanguard High Dividend Yield ETF
HIGH DIV YLD
921946406
272
3454
SH
SOLE
0
0
3454
Verizon Communications Inc.
COM
92343V104
3298
59822
SH
SOLE
0
0
59822
Visa Inc
COM CL A
92826C839
3980
20603
SH
SOLE
0
0
20603
Vmware, Inc.
CL A COM
928563402
418
2701
SH
SOLE
0
0
2701
Wal-Mart Stores Inc.
COM
931142103
5507
45972
SH
SOLE
0
0
45972
Walt Disney Company
COM DISNEY
254687106
2636
23643
SH
SOLE
0
0
23643
Zimmer Biomet Holdings
COM
98956P102
251
2103
SH
SOLE
0
0
2103
ZoomInfo Video Communications
COM CL A
98980F104
203
800
SH
SOLE
0
0
800