0001665518-17-000004.txt : 20170731
0001665518-17-000004.hdr.sgml : 20170731
20170731151505
ACCESSION NUMBER: 0001665518-17-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170630
FILED AS OF DATE: 20170731
DATE AS OF CHANGE: 20170731
EFFECTIVENESS DATE: 20170731
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: 17992768
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
06-30-2017
06-30-2017
PHYSICIANS FINANCIAL SERVICES, INC.
PO BOX 10973
RALEIGH
NC
27605
13F HOLDINGS REPORT
028-17129
N
Con T. McDonald
President
9198632355
Con T. McDonald
Raleigh
NC
07-31-2017
0
112
118085
false
INFORMATION TABLE
2
PFS13F063017.xml
PFS 13F 063017
3M Co
COM
88579Y101
2809
13491
SH
SOLE
0
0
2809
Abbott Labs
COM
002824100
317
6520
SH
SOLE
0
0
317
Adobe Systems Inc.
COM
00724F101
645
4563
SH
SOLE
0
0
645
AFLAC, Inc.
COM
001055102
373
4800
SH
SOLE
0
0
373
Allergan PLC
SHS
G0177J108
450
1850
SH
SOLE
0
0
450
Alphabet Cl A
CAP STK CL A
02079K305
2680
2883
SH
SOLE
0
0
2680
Alphabet Cl C
CAP STK CL C
02079K107
980
1078
SH
SOLE
0
0
980
Altria Group
COM
02209S103
671
9017
SH
SOLE
0
0
671
Amazon.com
COM
023135106
3439
3553
SH
SOLE
0
0
3439
American Express Corp
COM
025816109
295
3500
SH
SOLE
0
0
295
Amerisourcebergen Corp
COM
03073E105
286
3030
SH
SOLE
0
0
286
Amgen
COM
031162100
1836
10660
SH
SOLE
0
0
1836
Apple Computer
COM
037833100
6387
44345
SH
SOLE
0
0
6387
Archer Daniels Midland
COM
039483102
264
6369
SH
SOLE
0
0
264
AT&T
COM
00206R102
1163
30813
SH
SOLE
0
0
1163
Automatic Data Processing
COM
053015103
1954
19073
SH
SOLE
0
0
1954
BankAmerica Corp.
COM
060505104
416
17129
SH
SOLE
0
0
416
BB&T
COM
054937107
1706
37578
SH
SOLE
0
0
1706
Berkshire Hathaway Inc-B
CL B NEW
084670702
706
4170
SH
SOLE
0
0
706
Boeing
COM
097023105
3055
15450
SH
SOLE
0
0
3055
Bristol-Meyers Squibb
COM
110122108
553
9929
SH
SOLE
0
0
553
Brown Forman Corp
CL B
115637209
219
4500
SH
SOLE
0
0
219
Caterpillar
COM
149123101
1522
14161
SH
SOLE
0
0
1522
Chevron Corp.
COM
166764100
2530
24248
SH
SOLE
0
0
2530
Church & Dwight Co Inc
COM
171340102
296
5700
SH
SOLE
0
0
296
Cisco Systems
COM
17275R102
1407
44950
SH
SOLE
0
0
1407
Clorox
COM
189054109
1207
9060
SH
SOLE
0
0
1207
Coca-Cola
COM
191216100
2976
66358
SH
SOLE
0
0
2976
Columbia Sportwear
COM
198516106
244
4200
SH
SOLE
0
0
244
ConocoPhillips
COM
20825C104
418
9511
SH
SOLE
0
0
418
Consolidated Edison
COM
209115104
636
7875
SH
SOLE
0
0
636
Costco Wholesale
COM
22160K105
616
3851
SH
SOLE
0
0
616
Cummins Inc.
COM
231021106
1450
8936
SH
SOLE
0
0
1450
CVS Health Corp.
COM
126650100
261
3245
SH
SOLE
0
0
261
Deere & Co.
COM
244199105
734
5942
SH
SOLE
0
0
734
Duke Power
COM NEW
26441C204
1520
18181
SH
SOLE
0
0
1520
Edwards Lifesciences
COM
28176E108
322
2725
SH
SOLE
0
0
322
EI du Pont De Nemours
COM
263534109
468
5800
SH
SOLE
0
0
468
Emerson Electric Company
COM
291011104
376
6301
SH
SOLE
0
0
376
Equinix
COM PAR $0.001
29444U700
963
2245
SH
SOLE
0
0
963
Exxon Mobil Corp.
COM
30231G102
4430
54874
SH
SOLE
0
0
4430
Facebook Inc Class A
COM SER A
30303M102
843
5582
SH
SOLE
0
0
843
FedEx Corp
COM
31428X106
1599
7360
SH
SOLE
0
0
1599
Ford Motor Co
COM PAR $0.01
345370860
167
14923
SH
SOLE
0
0
167
General Electric
COM
369604103
1942
71914
SH
SOLE
0
0
1942
General Mills Inc.
COM
370334104
552
9972
SH
SOLE
0
0
552
Genuine Parts
COM
372460105
605
6521
SH
SOLE
0
0
605
Gilead Sciences Inc
COM
375558103
1130
15965
SH
SOLE
0
0
1130
Goldman Sachs Group
COM
38141G104
212
955
SH
SOLE
0
0
212
Helmerich & Payne
COM
423452101
704
12950
SH
SOLE
0
0
704
Hershey
COM
427866108
857
7982
SH
SOLE
0
0
857
Home Depot Inc.
COM
437076102
1037
6761
SH
SOLE
0
0
1037
Honeywell International
COM
438516106
583
4372
SH
SOLE
0
0
583
Illinois Tool Works
COM
452308109
315
2200
SH
SOLE
0
0
315
Illumina Inc
COM
452327109
497
2863
SH
SOLE
0
0
497
Intel
COM
458140100
942
27924
SH
SOLE
0
0
942
International Business Machine
COM
459200101
2145
13944
SH
SOLE
0
0
2145
Johnson & Johnson
COM
478160104
3218
24324
SH
SOLE
0
0
3218
Kraft Heinz Company
COM
500754106
434
5066
SH
SOLE
0
0
434
Lockheed Martin Corp.
COM
539830109
1252
4510
SH
SOLE
0
0
1252
Lowes
COM
548661107
2692
34728
SH
SOLE
0
0
2692
Marriott Intl Cl A
CL A
571903202
281
2800
SH
SOLE
0
0
281
Mastercard Inc Cl A
CL A
57636Q104
1876
15443
SH
SOLE
0
0
1876
McCormick & Co.
COM NON VTG
579780206
336
3450
SH
SOLE
0
0
336
McDonalds
COM
580135101
2719
17750
SH
SOLE
0
0
2719
Medtronic, plc
SHS
G5960L103
396
4466
SH
SOLE
0
0
396
Merck
COM
58933Y105
673
10499
SH
SOLE
0
0
673
Microsoft
COM
594918104
2370
34388
SH
SOLE
0
0
2370
Monsanto
COM
61166W101
343
2900
SH
SOLE
0
0
343
New York REIT Inc
COM
64976L109
86
10000
SH
SOLE
0
0
86
Nike Inc.
CL B
654106103
743
12596
SH
SOLE
0
0
743
Norfolk Southern
COM
655844108
1134
9315
SH
SOLE
0
0
1134
Northrop Grumman
COM
666807102
257
1000
SH
SOLE
0
0
257
Novartis AG
SPONSORED ADR
66987V109
1342
16083
SH
SOLE
0
0
1342
Nucor Corp.
COM
670346105
260
4498
SH
SOLE
0
0
260
Oracle Systems
COM
68389X105
1610
32109
SH
SOLE
0
0
1610
Parker Hannifin
COM
701094104
879
5500
SH
SOLE
0
0
879
Paychex, Inc.
COM
704326107
236
4152
SH
SOLE
0
0
236
Pepsi Co
COM
713448108
1412
12223
SH
SOLE
0
0
1412
Pfizer Incorporated
COM
717081103
858
25533
SH
SOLE
0
0
858
Philip Morris Intl Inc
COM
718172109
872
7427
SH
SOLE
0
0
872
Procter & Gamble
COM
742718109
2117
24294
SH
SOLE
0
0
2117
Qualcomm, Inc.
COM
747525103
659
11940
SH
SOLE
0
0
659
Raytheon Company
COM NEW
755111507
527
3266
SH
SOLE
0
0
527
Red Hat
COM
756577102
259
2700
SH
SOLE
0
0
259
Reynolds American Inc
COM
761713106
303
4658
SH
SOLE
0
0
303
Royal Dutch Shell PLC
SPON ADR B
780259107
308
5660
SH
SOLE
0
0
308
SAP SE
SPON ADR
803054204
251
2400
SH
SOLE
0
0
251
Schlumberger Ltd
COM
806857108
978
14847
SH
SOLE
0
0
978
Schwab Charles Corp New
COM
808513105
232
5400
SH
SOLE
0
0
232
Scotts Miracle-Gro
CL A
810186106
259
2900
SH
SOLE
0
0
259
Southern Co.
COM
842587107
587
12253
SH
SOLE
0
0
587
Starbucks Corp.
COM
855244109
417
7148
SH
SOLE
0
0
417
T. Rowe Price Group
COM
74144T108
644
8675
SH
SOLE
0
0
644
Target Corp.
COM
87612E106
692
13238
SH
SOLE
0
0
692
Teva Pharmaceutical Inds Ltd A
ADR
881624209
402
12108
SH
SOLE
0
0
402
Texas Instruments Inc
COM
882508104
598
7773
SH
SOLE
0
0
598
Toyota
SP ADR REP2COM
892331307
588
5600
SH
SOLE
0
0
588
Unilever PLC
SPON ADR NEW
904767704
649
12000
SH
SOLE
0
0
649
Union Pacific Corp.
COM
907818108
602
5526
SH
SOLE
0
0
602
United Parcel Services CL B
CL B
911312106
1604
14506
SH
SOLE
0
0
1604
United Technologies Corp
COM
913017109
810
6635
SH
SOLE
0
0
810
Vanguard Whitehall FDS
HIGH DIV YLD
921946406
480
6143
SH
SOLE
0
0
480
Verizon Communications Inc.
COM
92343V104
1345
30122
SH
SOLE
0
0
1345
Visa Inc
COM CL A
92826C839
1785
19030
SH
SOLE
0
0
1785
Wal-Mart Stores Inc.
COM
931142103
3348
44240
SH
SOLE
0
0
3348
Walt Disney Company
COM DISNEY
254687106
1696
15960
SH
SOLE
0
0
1696
Wells Fargo & Co.
COM
949746101
742
13396
SH
SOLE
0
0
742
Weyerhaeuser Co.
COM
962166104
231
6905
SH
SOLE
0
0
231
Whole Foods Market Inc
COM
966837106
713
16934
SH
SOLE
0
0
713
Zimmer Biomet Holdings Inc.
COM
98956P102
270
2103
SH
SOLE
0
0
270