0001665518-17-000005.txt : 20171101
0001665518-17-000005.hdr.sgml : 20171101
20171101152108
ACCESSION NUMBER: 0001665518-17-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170930
FILED AS OF DATE: 20171101
DATE AS OF CHANGE: 20171101
EFFECTIVENESS DATE: 20171101
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: 171168727
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
09-30-2017
09-30-2017
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
11-01-2017
0
110
122291
false
INFORMATION TABLE
2
PFS13F093017.xml
09.30.17 PFS 13F
3M Co
COM
88579Y101
2832
13491
SH
SOLE
0
0
2832
Abbott Labs
COM
002824100
343
6420
SH
SOLE
0
0
343
AbbVie Inc
COM
00287Y109
243
2735
SH
SOLE
0
0
243
Adobe Systems Inc.
COM
00724F101
681
4563
SH
SOLE
0
0
681
AFLAC, Inc.
COM
001055102
391
4800
SH
SOLE
0
0
391
Allergan PLC
SHS
G0177J108
379
1850
SH
SOLE
0
0
379
Alphabet Cl A
CAP STK CL A
02079K305
2807
2883
SH
SOLE
0
0
2807
Alphabet Cl C
CAP STK CL C
02079K107
1034
1078
SH
SOLE
0
0
1034
Altria Group
COM
02209S103
566
8917
SH
SOLE
0
0
566
Amazon.com
COM
023135106
3416
3553
SH
SOLE
0
0
3416
American Express Corp
COM
025816109
317
3500
SH
SOLE
0
0
317
Amerisourcebergen Corp
COM
03073E105
226
2730
SH
SOLE
0
0
226
Amgen
COM
031162100
1978
10610
SH
SOLE
0
0
1978
Apple Computer
COM
037833100
6831
44320
SH
SOLE
0
0
6831
Archer Daniels Midland
COM
039483102
271
6369
SH
SOLE
0
0
271
AT&T
COM
00206R102
1203
30713
SH
SOLE
0
0
1203
Automatic Data Processing
COM
053015103
2085
19073
SH
SOLE
0
0
2085
BankAmerica Corp.
COM
060505104
434
17129
SH
SOLE
0
0
434
BB&T
COM
054937107
1755
37378
SH
SOLE
0
0
1755
Berkshire Hathaway Inc-B
CL B NEW
084670702
764
4170
SH
SOLE
0
0
764
Boeing
COM
097023105
3915
15400
SH
SOLE
0
0
3915
Bristol-Meyers Squibb
COM
110122108
633
9929
SH
SOLE
0
0
633
Brown Forman Corp
CL B
115637209
244
4500
SH
SOLE
0
0
244
Caterpillar
COM
149123101
1766
14161
SH
SOLE
0
0
1766
Chevron Corp.
COM
166764100
2849
24248
SH
SOLE
0
0
2849
Church & Dwight Co Inc
COM
171340102
276
5700
SH
SOLE
0
0
276
Cisco Systems
COM
17275R102
1511
44925
SH
SOLE
0
0
1511
Clorox
COM
189054109
1182
8960
SH
SOLE
0
0
1182
Coca-Cola
COM
191216100
2987
66358
SH
SOLE
0
0
2987
Columbia Sportwear
COM
198516106
259
4200
SH
SOLE
0
0
259
ConocoPhillips
COM
20825C104
476
9511
SH
SOLE
0
0
476
Consolidated Edison
COM
209115104
635
7875
SH
SOLE
0
0
635
Costco Wholesale
COM
22160K105
616
3751
SH
SOLE
0
0
616
Cummins Inc.
COM
231021106
1485
8836
SH
SOLE
0
0
1485
CVS Health Corp.
COM
126650100
264
3245
SH
SOLE
0
0
264
Deere & Co.
COM
244199105
746
5942
SH
SOLE
0
0
746
DowDuPont
COM
26078J100
564
8153
SH
SOLE
0
0
564
Duke Power
COM NEW
26441C204
1517
18081
SH
SOLE
0
0
1517
Edwards Lifesciences
COM
28176E108
298
2725
SH
SOLE
0
0
298
Emerson Electric Company
COM
291011104
396
6301
SH
SOLE
0
0
396
Equinix
COM PAR $0.001
29444U700
1002
2245
SH
SOLE
0
0
1002
Exxon Mobil Corp.
COM
30231G102
4487
54729
SH
SOLE
0
0
4487
Facebook Inc Class A
COM SER A
30303M102
954
5582
SH
SOLE
0
0
954
FedEx Corp
COM
31428X106
1660
7360
SH
SOLE
0
0
1660
Ford Motor Co
COM PAR $0.01
345370860
179
14923
SH
SOLE
0
0
179
General Electric
COM
369604103
1634
67574
SH
SOLE
0
0
1634
General Mills Inc.
COM
370334104
516
9972
SH
SOLE
0
0
516
Genuine Parts
COM
372460105
624
6521
SH
SOLE
0
0
624
Gilead Sciences Inc
COM
375558103
1293
15965
SH
SOLE
0
0
1293
Goldman Sachs Group
COM
38141G104
227
955
SH
SOLE
0
0
227
Helmerich & Payne
COM
423452101
675
12950
SH
SOLE
0
0
675
Hershey
COM
427866108
866
7932
SH
SOLE
0
0
866
Home Depot Inc.
COM
437076102
1106
6761
SH
SOLE
0
0
1106
Honeywell International
COM
438516106
620
4372
SH
SOLE
0
0
620
Illinois Tool Works
COM
452308109
326
2200
SH
SOLE
0
0
326
Illumina Inc
COM
452327109
570
2863
SH
SOLE
0
0
570
Intel
COM
458140100
1061
27874
SH
SOLE
0
0
1061
International Business Machine
COM
459200101
2023
13944
SH
SOLE
0
0
2023
Johnson & Johnson
COM
478160104
3162
24324
SH
SOLE
0
0
3162
Kraft Heinz Company
COM
500754106
385
4966
SH
SOLE
0
0
385
Lockheed Martin Corp.
COM
539830109
1399
4510
SH
SOLE
0
0
1399
Lowes
COM
548661107
2764
34578
SH
SOLE
0
0
2764
Marriott Intl Cl A
CL A
571903202
309
2800
SH
SOLE
0
0
309
Mastercard Inc Cl A
CL A
57636Q104
2133
15343
SH
SOLE
0
0
2133
McCormick & Co.
COM NON VTG
579780206
354
3450
SH
SOLE
0
0
354
McDonalds
COM
580135101
2781
17750
SH
SOLE
0
0
2781
Medtronic, plc
SHS
G5960L103
347
4466
SH
SOLE
0
0
347
Merck
COM
58933Y105
672
10499
SH
SOLE
0
0
672
Microsoft
COM
594918104
2554
34288
SH
SOLE
0
0
2554
Monsanto
COM
61166W101
347
2900
SH
SOLE
0
0
347
New York REIT Inc
COM
64976L109
79
10000
SH
SOLE
0
0
79
Nike Inc.
CL B
654106103
653
12596
SH
SOLE
0
0
653
Norfolk Southern
COM
655844108
1232
9315
SH
SOLE
0
0
1232
Northrop Grumman
COM
666807102
288
1000
SH
SOLE
0
0
288
Novartis AG
SPONSORED ADR
66987V109
1381
16083
SH
SOLE
0
0
1381
Nucor Corp.
COM
670346105
252
4498
SH
SOLE
0
0
252
Oracle Systems
COM
68389X105
1543
31909
SH
SOLE
0
0
1543
Parker Hannifin
COM
701094104
963
5500
SH
SOLE
0
0
963
Paychex, Inc.
COM
704326107
249
4152
SH
SOLE
0
0
249
Paypal Holdings
COM
70450Y103
231
3600
SH
SOLE
0
0
231
Pepsi Co
COM
713448108
1362
12223
SH
SOLE
0
0
1362
Pfizer Incorporated
COM
717081103
904
25333
SH
SOLE
0
0
904
Philip Morris Intl Inc
COM
718172109
824
7427
SH
SOLE
0
0
824
Procter & Gamble
COM
742718109
2206
24244
SH
SOLE
0
0
2206
Qualcomm, Inc.
COM
747525103
603
11640
SH
SOLE
0
0
603
Raytheon Company
COM NEW
755111507
609
3266
SH
SOLE
0
0
609
Red Hat
COM
756577102
576
5200
SH
SOLE
0
0
576
Royal Dutch Shell PLC
SPON ADR B
780259107
348
5560
SH
SOLE
0
0
348
SAP SE
SPON ADR
803054204
263
2400
SH
SOLE
0
0
263
Schlumberger Ltd
COM
806857108
1085
15547
SH
SOLE
0
0
1085
Schwab Charles Corp New
COM
808513105
232
5300
SH
SOLE
0
0
232
Scotts Miracle-Gro
CL A
810186106
282
2900
SH
SOLE
0
0
282
Southern Co.
COM
842587107
602
12253
SH
SOLE
0
0
602
Starbucks Corp.
COM
855244109
384
7148
SH
SOLE
0
0
384
T. Rowe Price Group
COM
74144T108
786
8675
SH
SOLE
0
0
786
Target Corp.
COM
87612E106
763
12938
SH
SOLE
0
0
763
Texas Instruments Inc
COM
882508104
697
7773
SH
SOLE
0
0
697
Toyota
SP ADR REP2COM
892331307
632
5300
SH
SOLE
0
0
632
Unilever PLC
SPON ADR NEW
904767704
696
12000
SH
SOLE
0
0
696
Union Pacific Corp.
COM
907818108
641
5526
SH
SOLE
0
0
641
United Parcel Services CL B
CL B
911312106
1730
14406
SH
SOLE
0
0
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United Technologies Corp
COM
913017109
770
6635
SH
SOLE
0
0
770
Vanguard Whitehall FDS
HIGH DIV YLD
921946406
502
6189
SH
SOLE
0
0
502
Verizon Communications Inc.
COM
92343V104
1491
30122
SH
SOLE
0
0
1491
Visa Inc
COM CL A
92826C839
1982
18830
SH
SOLE
0
0
1982
Wal-Mart Stores Inc.
COM
931142103
3457
44240
SH
SOLE
0
0
3457
Walt Disney Company
COM DISNEY
254687106
1568
15910
SH
SOLE
0
0
1568
Wells Fargo & Co.
COM
949746101
739
13396
SH
SOLE
0
0
739
Weyerhaeuser Co.
COM
962166104
235
6905
SH
SOLE
0
0
235
Zimmer Biomet Holdings Inc.
COM
98956P102
246
2103
SH
SOLE
0
0
246