0001665518-21-000003.txt : 20210727
0001665518-21-000003.hdr.sgml : 20210727
20210727100844
ACCESSION NUMBER: 0001665518-21-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210727
DATE AS OF CHANGE: 20210727
EFFECTIVENESS DATE: 20210727
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: 211116220
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
06-30-2021
06-30-2021
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
07-27-2021
0
111
243836
false
INFORMATION TABLE
2
PFS13F063021.xml
PFS 13F 06.30.21
3M Co
COM
88579Y101
4065
20465
SH
SOLE
0
0
20465
Abbott Labs
COM
002824100
671
5787
SH
SOLE
0
0
5787
AbbVie
COM
00287Y109
1436
12753
SH
SOLE
0
0
12753
Activision Billard
COM
00507V109
201
2101
SH
SOLE
0
0
2101
Adobe Systems Inc.
COM
00724F101
3917
6688
SH
SOLE
0
0
6688
AFLAC, Inc.
COM
001055102
392
7314
SH
SOLE
0
0
7314
Akamai Technology
COM
00971T101
207
1775
SH
SOLE
0
0
1775
Alphabet Cl A
CAP STK CL A
02079K305
9506
3893
SH
SOLE
0
0
3893
Alphabet Cl C
CAP STK CL C
02079K107
915
365
SH
SOLE
0
0
365
Altria Group
COM
02209S103
397
8327
SH
SOLE
0
0
8327
Amazon.com
COM
023135106
15739
4575
SH
SOLE
0
0
4575
American Express
COM
025816109
330
2000
SH
SOLE
0
0
2000
Amgen
COM
031162100
3425
14051
SH
SOLE
0
0
14051
Apple Computer
COM
037833100
28635
209077
SH
SOLE
0
0
209077
Applied Matls Inc
COM
038222105
370
2600
SH
SOLE
0
0
2600
Archer Daniels Midland
COM
039483102
438
7227
SH
SOLE
0
0
7227
Automatic Data Processing
COM
053015103
4663
23475
SH
SOLE
0
0
23475
Avago Technologies
COM
11135F101
736
1544
SH
SOLE
0
0
1544
BankAmerica Corp
COM
060505104
1327
32176
SH
SOLE
0
0
32176
Becton Dickinson
COM
075887109
668
2747
SH
SOLE
0
0
2747
Berkshire Hathaway Inc-B
CL B NEW
084670702
2350
8457
SH
SOLE
0
0
8457
Boeing
COM
097023105
4673
19509
SH
SOLE
0
0
19509
Bristol-Meyers Squibb
COM
110122108
1126
16854
SH
SOLE
0
0
16854
Brown Forman Corp
CL B
115637209
267
3562
SH
SOLE
0
0
3562
Caterpillar
COM
149123101
3776
17351
SH
SOLE
0
0
17351
Chevron Corp.
COM
166764100
3450
32934
SH
SOLE
0
0
32934
Church & Dwight
COM
171340102
350
4102
SH
SOLE
0
0
4102
Cisco Systems
COM
17275R102
1932
36455
SH
SOLE
0
0
36455
Coca-Cola
COM
191216100
3753
69359
SH
SOLE
0
0
69359
Columbia Sportwear
COM
198516106
275
2800
SH
SOLE
0
0
2800
Costco Wholesale
COM
22160K105
1817
4594
SH
SOLE
0
0
4594
Cummins Inc.
COM
231021106
2460
10088
SH
SOLE
0
0
10088
Deere & Co.
COM
244199105
1844
5228
SH
SOLE
0
0
5228
Dominion Energy
COM
25746U109
404
5493
SH
SOLE
0
0
5493
Duke Energy Corp New
COM NEW
26441C204
2057
20833
SH
SOLE
0
0
20833
Edwards Lifesciences
COM
28176E108
888
8575
SH
SOLE
0
0
8575
Eli Lilly
COM
532457108
612
2668
SH
SOLE
0
0
2668
Emerson Electric Company
COM
291011104
526
5467
SH
SOLE
0
0
5467
Equinix Inc
COM
29444U700
1588
1979
SH
SOLE
0
0
1979
FedEx Corp
COM
31428X106
2078
6967
SH
SOLE
0
0
6967
First Citizens Bank
CL A
31946M103
333
400
SH
SOLE
0
0
400
Generac Holdings Inc.
COM
368736104
685
1650
SH
SOLE
0
0
1650
General Mills Inc.
COM
370334104
897
14720
SH
SOLE
0
0
14720
Genuine Parts
COM
372460105
749
5926
SH
SOLE
0
0
5926
Gilead Sciences Inc
COM
375558103
851
12358
SH
SOLE
0
0
12358
Hershey
COM
427866108
1796
10310
SH
SOLE
0
0
10310
Home Depot Inc.
COM
437076102
3823
11988
SH
SOLE
0
0
11988
Honeywell International
COM
438516106
1374
6265
SH
SOLE
0
0
6265
HP, Inc.
COM
40434L105
270
8945
SH
SOLE
0
0
8945
Illinois Tool Works
COM
452308109
1456
6512
SH
SOLE
0
0
6512
Illumina Inc
COM
452327109
1682
3555
SH
SOLE
0
0
3555
Intel
COM
458140100
1296
23089
SH
SOLE
0
0
23089
International Business Machine
COM
459200101
1620
11050
SH
SOLE
0
0
11050
JM Smucker Co
COM NEW
832696405
491
3790
SH
SOLE
0
0
3790
Johnson & Johnson
COM
478160104
4718
28638
SH
SOLE
0
0
28638
JP Morgan Chase & Co
COM
46625H100
1288
8282
SH
SOLE
0
0
8282
Kellogg Co
COM
487836108
274
4264
SH
SOLE
0
0
4264
Kimberly Clark
COM
494368103
387
2895
SH
SOLE
0
0
2895
Laboratory Corp of Amer Hldgs
COM NEW
50540R409
359
1302
SH
SOLE
0
0
1302
LAM Research Corp
COM
512807108
306
470
SH
SOLE
0
0
470
Lockheed Martin Corp.
COM
539830109
2734
7227
SH
SOLE
0
0
7227
Lowes
COM
548661107
4965
25597
SH
SOLE
0
0
25597
Marriott Intl
CL A
571903202
433
3175
SH
SOLE
0
0
3175
Martin Marietta Materials
COM
573284106
285
810
SH
SOLE
0
0
810
Mastercard Inc Cl A
CL A
57636Q104
6482
17755
SH
SOLE
0
0
17755
McCormick & Co.
COM NON VTG
579780206
578
6548
SH
SOLE
0
0
6548
McDonalds
COM
580135101
4664
20193
SH
SOLE
0
0
20193
Medtronic, plc
SHS
G5960L103
396
3191
SH
SOLE
0
0
3191
Merck
COM
58933Y105
985
12670
SH
SOLE
0
0
12670
Microsoft
COM
594918104
11601
42823
SH
SOLE
0
0
42823
Nike Inc.
CL B
654106103
2589
16759
SH
SOLE
0
0
16759
Norfolk Southern
COM
655844108
2641
9949
SH
SOLE
0
0
9949
Northrop Grumman
COM
666807102
363
1000
SH
SOLE
0
0
1000
Novartis AG
SPONSORED ADR
66987V109
1401
15358
SH
SOLE
0
0
15358
Nucor Corp
COM
670346105
295
3075
SH
SOLE
0
0
3075
Nvidia Corp.
COM
67066G104
2348
2935
SH
SOLE
0
0
2935
Oracle Systems
COM
68389X105
2064
26518
SH
SOLE
0
0
26518
Parker Hannifin
COM
701094104
1813
5905
SH
SOLE
0
0
5905
Paychex, Inc.
COM
704326107
413
3850
SH
SOLE
0
0
3850
Paypal Holdings
COM
70450Y103
3196
10964
SH
SOLE
0
0
10964
Pepsi Co
COM
713448108
3179
21455
SH
SOLE
0
0
21455
Pfizer Incorporated
COM
717081103
1618
41308
SH
SOLE
0
0
41308
Philip Morris Intl Inc
COM
718172109
549
5535
SH
SOLE
0
0
5535
Procter & Gamble
COM
742718109
3710
27498
SH
SOLE
0
0
27498
Prudential Financial
COM
744320102
323
3150
SH
SOLE
0
0
3150
Qualcomm, Inc.
COM
747525103
2570
17980
SH
SOLE
0
0
17980
Raytheon Company
COM NEW
755111507
1306
15311
SH
SOLE
0
0
15311
Sherwin Williams
COM
824348106
564
2070
SH
SOLE
0
0
2070
Skyworks Solutions
COM
83088M102
905
4720
SH
SOLE
0
0
4720
Starbucks Corp.
COM
855244109
910
8137
SH
SOLE
0
0
8137
Stryker Corp
COM
863667101
564
2171
SH
SOLE
0
0
2171
T. Rowe Price Group
COM
74144T108
2029
10251
SH
SOLE
0
0
10251
Taiwan Semiconductor MFG LTD
SPONSORED ADS
874039100
454
3780
SH
SOLE
0
0
3780
Target Corp.
COM
87612E106
3651
15105
SH
SOLE
0
0
15105
Tesla Inc.
COM
88160R101
503
740
SH
SOLE
0
0
740
Texas Instruments Inc
COM
882508104
1399
7274
SH
SOLE
0
0
7274
Toro
COM
891092108
279
2540
SH
SOLE
0
0
2540
Toyota
SP ADR REP2COM
892331307
600
3432
SH
SOLE
0
0
3432
Truist Financial Corp
COM
89832Q109
2292
41292
SH
SOLE
0
0
41292
Unilever PLC
SPON ADR NEW
904767704
681
11635
SH
SOLE
0
0
11635
Union Pacific Corp.
COM
907818108
1295
5888
SH
SOLE
0
0
5888
United Parcel Services CL B
CL B
911312106
4244
20406
SH
SOLE
0
0
20406
US Bancorp
COM NEW
902973304
209
3667
SH
SOLE
0
0
3667
Vanguard Growth Index ETF
GROWTH ETF
922908736
209
729
SH
SOLE
0
0
729
Vanguard Information Tech ETF
INF TECH ETF
92204A702
452
1135
SH
SOLE
0
0
1135
Verizon Communications Inc.
COM
92343V104
3610
64432
SH
SOLE
0
0
64432
Visa Inc
COM CL A
92826C839
4650
19888
SH
SOLE
0
0
19888
Vmware, Inc.
CL A COM
928563402
432
2701
SH
SOLE
0
0
2701
Wal-Mart Stores Inc.
COM
931142103
7390
52403
SH
SOLE
0
0
52403
Walt Disney Company
COM DISNEY
254687106
3756
21368
SH
SOLE
0
0
21368
Zimmer Biomet Holdings
COM
98956P102
338
2103
SH
SOLE
0
0
2103