President

0001665518-16-000001.txt : 20160209 0001665518-16-000001.hdr.sgml : 20160209 20160209152520 ACCESSION NUMBER: 0001665518-16-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160209 DATE AS OF CHANGE: 20160209 EFFECTIVENESS DATE: 20160209 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: 161399335 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 false 0001665518 XXXXXXXX 12-31-2015 12-31-2015 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 02-09-2016 0 311 108260 false INFORMATION TABLE 2 PFS13F123115.xml 3M Co COM 88579Y101 2196 14580 SH SOLE 0 0 14580 Abbott Labs COM 002824100 298 6631 SH SOLE 0 0 6631 AbbVie Inc COM 00287Y109 363 6127 SH SOLE 0 0 6127 ABM Industries Inc COM 000957100 1 50 SH SOLE 0 0 50 Accenture SHS CLASS A G1151C101 10 100 SH SOLE 0 0 100 Activision Blizzard COM 00507V109 89 2305 SH SOLE 0 0 2305 Adobe Systems Inc. COM 00724F101 470 5000 SH SOLE 0 0 5000 Aetna Inc. COM 00817Y108 341 3154 SH SOLE 0 0 3154 AFLAC, Inc. COM 001055102 285 4750 SH SOLE 0 0 4750 Alamos Gold Inc. COM CL A 011532108 0 138 SH SOLE 0 0 138 Alcatel Lucent ADR SPONSORED ADR F0191J101 0 11 SH SOLE 0 0 11 Alphabet Cl A CAP STK CL A 02079K305 1582 2034 SH SOLE 0 0 2034 Alphabet Cl C CAP STK CL C 02079K107 966 1273 SH SOLE 0 0 1273 Alps ETF EQUAL SEC ETF 00162Q205 2 36 SH SOLE 0 0 36 Alps ETR ALERIAN MLP 00162Q866 5 402 SH SOLE 0 0 402 Altria Group COM 02209S103 547 9390 SH SOLE 0 0 9390 Amazon.com COM 023135106 2151 3183 SH SOLE 0 0 3183 Ambarella Inc SHS G037AX101 56 1000 SH SOLE 0 0 1000 American Electric Power COM 025537101 21 358 SH SOLE 0 0 358 American Express Corp COM 025816109 369 5300 SH SOLE 0 0 5300 AT&T COM 00206R102 1024 29751 SH SOLE 0 0 29751 Amerisourcebergen Corp COM 03073E105 335 3230 SH SOLE 0 0 3230 Amgen COM 031162100 1254 7725 SH SOLE 0 0 7725 Analog Devices, Inc. COM 032654105 147 2663 SH SOLE 0 0 2663 Apple Computer COM 037833100 6509 61841 SH SOLE 0 0 61841 Applied Materials, Inc. COM 038222105 50 2700 SH SOLE 0 0 2700 Archer Daniels Midland COM 039483102 263 7171 SH SOLE 0 0 7171 AstraZeneca Plc Adr SPONSORED ADR 046353108 17 510 SH SOLE 0 0 510 Automatic Data Processing COM 053015103 1515 17881 SH SOLE 0 0 17881 BankAmerica Corp. COM 060505104 242 14381 SH SOLE 0 0 14381 Baxalta Incorporated COM 07177M103 129 3301 SH SOLE 0 0 3301 Baxter International COM 071813109 134 3505 SH SOLE 0 0 3505 BB&T COM 054937107 1271 33608 SH SOLE 0 0 33608 BCE, Inc. COM NEW 05534B760 11 280 SH SOLE 0 0 280 Beacon Roofing Supply COM 073685109 161 3900 SH SOLE 0 0 3900 Becton Dickinson COM 075887109 4 26 SH SOLE 0 0 26 Bed Bath & Beyond COM 075896100 97 2000 SH SOLE 0 0 2000 Berkshire Hathaway Inc-B CL B NEW 084670702 640 4850 SH SOLE 0 0 4850 BHP Billiton SPONSORED ADR 088606108 28 1075 SH SOLE 0 0 1075 Biogen COM 09062X103 15 50 SH SOLE 0 0 50 Black Hills Corp COM 092113109 7 160 SH SOLE 0 0 160 Blackrock Ehncd Div Incm COM 09251A104 3 340 SH SOLE 0 0 340 Blackstone Group Lp COM UNIT LTD 09253U108 4 140 SH SOLE 0 0 140 Boeing COM 097023105 1763 12195 SH SOLE 0 0 12195 Bojangles COM 097488100 2 100 SH SOLE 0 0 100 Boston Scientific COM 101137107 6 300 SH SOLE 0 0 300 BP, PLC SPONSORED ADR 055622104 44 1399 SH SOLE 0 0 1399 Bristol-Meyers Squibb COM 110122108 654 9510 SH SOLE 0 0 9510 Brown Forman Corp CL B 115637209 278 2800 SH SOLE 0 0 2800 Buckle, Inc. COM 118440106 52 1701 SH SOLE 0 0 1701 Buffalo Wild Wings, Inc. 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COM 189754104 37 1125 SH SOLE 0 0 1125 Coca Cola Enterprises COM 19122T109 5 94 SH SOLE 0 0 94 Coca-Cola COM 191216100 2891 67300 SH SOLE 0 0 67300 Colgate Palmolive COM 194162103 53 800 SH SOLE 0 0 800 Columbia Sportswear Co COM 198516106 68 1400 SH SOLE 0 0 1400 Comcast CL A 20030N101 218 3858 SH SOLE 0 0 3858 Conagra Foods COM 205887102 93 2200 SH SOLE 0 0 2200 ConocoPhillips COM 20825C104 534 11432 SH SOLE 0 0 11432 Consolidated Edison COM 209115104 525 8175 SH SOLE 0 0 8175 Cordia Bancorp Inc COM 218513109 2 398 SH SOLE 0 0 398 Corning Inc COM 219350105 81 4405 SH SOLE 0 0 4405 Costco Wholesale COM 22160K105 604 3738 SH SOLE 0 0 3738 Cracker Barrel COM 22410J106 12 91 SH SOLE 0 0 91 Cree, Inc. COM 225447101 161 6025 SH SOLE 0 0 6025 Cummins Inc. COM 231021106 807 9168 SH SOLE 0 0 9168 Currencyshares Cdn Dollar CDN DOLLAR SHS 23129X105 3 40 SH SOLE 0 0 40 Currencyshares Swiss SWISS FRANC SH 23129V109 9 95 SH SOLE 0 0 95 CVS Health Corp. 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Mass COM 268648102 476 18554 SH SOLE 0 0 18554 Emerson Electric Company COM 291011104 180 3759 SH SOLE 0 0 3759 Equifax COM 294429105 22 200 SH SOLE 0 0 200 Equinix COM PAR $0.001 29444U700 703 2325 SH SOLE 0 0 2325 Exelon Company COM 30161N101 6 200 SH SOLE 0 0 200 Express Scripts Inc COM 30219G108 292 3339 SH SOLE 0 0 3339 Exxon Mobil Corp. COM 30231G102 4201 53891 SH SOLE 0 0 53891 Ezcorp Inc CL A NON VTG 302301106 0 75 SH SOLE 0 0 75 Facebook Inc Class A COM SER A 30303M102 118 1129 SH SOLE 0 0 1129 Fastenal Co COM 311900104 131 3200 SH SOLE 0 0 3200 FedEx Corp COM 31428X106 1077 7230 SH SOLE 0 0 7230 Fidelity MSCI HLTH CARE I 316092600 3 100 SH SOLE 0 0 100 First Citizens Bank Cl A CL A 31946M103 103 400 SH SOLE 0 0 400 First Trust Value Line Dividen SHS 33734H106 10 407 SH SOLE 0 0 407 Flowers Foods, Inc. 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