0001665518-18-000005.txt : 20181114
0001665518-18-000005.hdr.sgml : 20181114
20181114123236
ACCESSION NUMBER: 0001665518-18-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180930
FILED AS OF DATE: 20181114
DATE AS OF CHANGE: 20181114
EFFECTIVENESS DATE: 20181114
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: 181181991
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
09-30-2018
09-30-2018
PHYSICIANS FINANCIAL SERVICES, INC.
PO BOX 10973
RALEIGH
NC
27605
13F HOLDINGS REPORT
028-17129
N
Cornelius T. McDonald, III
CCO
9198632355
Cornelius T. McDonald, III
Raleigh
NC
11-14-2018
0
108
145490
false
INFORMATION TABLE
2
PFS13F093018.xml
PFS 13F 09.30.18
3M Co
COM
88579Y101
2682
12728
SH
SOLE
0
0
12728
Abbott Labs
COM
002824100
268
3649
SH
SOLE
0
0
3649
Activision Blizzard
COM
00507V109
208
2500
SH
SOLE
0
0
2500
Adobe Systems Inc.
COM
00724F101
1057
3913
SH
SOLE
0
0
3913
AFLAC, Inc.
COM
001055102
476
10096
SH
SOLE
0
0
10096
Allergan
SHS
G1077J108
201
1055
SH
SOLE
0
0
1055
Alphabet Cl A
CAP STK CL A
02079K305
3408
2823
SH
SOLE
0
0
2823
Alphabet Cl C
CAP STK CL C
02079K107
1269
1063
SH
SOLE
0
0
1063
Altria Group
COM
02209S103
573
9493
SH
SOLE
0
0
9493
Amazon.com
COM
023135106
7584
3786
SH
SOLE
0
0
3786
Amerisourcebergen Corp
COM
03073E105
249
2690
SH
SOLE
0
0
2690
Amgen
COM
031162100
2328
11230
SH
SOLE
0
0
11230
Anheuser Bush
SPONSORED ADR
03524A108
538
6140
SH
SOLE
0
0
6140
Apple Computer
COM
037833100
10620
47044
SH
SOLE
0
0
47044
Archer Daniels Midland
COM
039483102
265
5270
SH
SOLE
0
0
5270
AT&T
COM
00206R102
743
22101
SH
SOLE
0
0
22101
Automatic Data Processing
COM
053015103
3032
20121
SH
SOLE
0
0
20121
Baxter International
COM
071813109
224
2905
SH
SOLE
0
0
2905
BB&T
COM
054937107
1759
36228
SH
SOLE
0
0
36228
Becton Dickinson
COM
075887109
299
1145
SH
SOLE
0
0
1145
Berkshire Hathaway Inc-B
CL B NEW
084670702
889
4150
SH
SOLE
0
0
4150
Boeing
COM
097023105
6105
16414
SH
SOLE
0
0
16414
Bristol-Meyers Squibb
COM
110122108
416
6693
SH
SOLE
0
0
6693
Brown Forman Corp
CL B
115637209
272
5375
SH
SOLE
0
0
5375
Caterpillar
COM
149123101
2418
15856
SH
SOLE
0
0
15856
Chevron Corp.
COM
166764100
3362
27490
SH
SOLE
0
0
27490
Church & Dwight
COM
171340102
238
4000
SH
SOLE
0
0
4000
Cisco Systems
COM
17275R102
1850
38025
SH
SOLE
0
0
38025
Clorox
COM
189054109
1768
11748
SH
SOLE
0
0
11748
Coca-Cola
COM
191216100
2981
64525
SH
SOLE
0
0
64525
Columbia Sportwear
COM
198516106
312
3350
SH
SOLE
0
0
3350
ConocoPhillips
COM
20825C104
240
3099
SH
SOLE
0
0
3099
Costco Wholesale
COM
22160K105
898
3821
SH
SOLE
0
0
3821
Cummins Inc.
COM
231021106
1291
8833
SH
SOLE
0
0
8833
Deere & Co.
COM
244199105
902
5998
SH
SOLE
0
0
5998
Delta Air Lines Inc
COM NEW
247361702
203
3500
SH
SOLE
0
0
3500
Duke Power
COM NEW
26441C204
1394
17414
SH
SOLE
0
0
17414
Edwards Lifesciences
COM
28176E108
545
3125
SH
SOLE
0
0
3125
Emerson Electric Company
COM
291011104
437
5701
SH
SOLE
0
0
5701
Equinix
COM PAR $0.001
29444U700
972
2245
SH
SOLE
0
0
2245
Exxon Mobil Corp.
COM
30231G102
4572
53766
SH
SOLE
0
0
53766
Facebook Inc Class A
CL A
30303M102
955
5802
SH
SOLE
0
0
5802
FedEx Corp
COM
31428X106
1604
6660
SH
SOLE
0
0
6660
General Mills Inc.
COM
370334104
522
12157
SH
SOLE
0
0
12157
Genuine Parts
COM
372460105
589
5921
SH
SOLE
0
0
5921
Gilead Sciences Inc
COM
375558103
1208
15634
SH
SOLE
0
0
15634
Goldman Sachs Group
COM
38141G104
335
1490
SH
SOLE
0
0
1490
Helmerich & Payne
COM
423452101
694
10080
SH
SOLE
0
0
10080
Hershey
COM
427866108
1065
10433
SH
SOLE
0
0
10433
Home Depot Inc.
COM
437076102
1782
8601
SH
SOLE
0
0
8601
Honeywell International
COM
438516106
854
5127
SH
SOLE
0
0
5127
Illinois Tool Works
COM
452308109
325
2299
SH
SOLE
0
0
2299
Illumina Inc
COM
452327109
1051
2863
SH
SOLE
0
0
2863
Intel
COM
458140100
1313
27758
SH
SOLE
0
0
27758
International Business Machine
COM
459200101
1924
12724
SH
SOLE
0
0
12724
International Paper
COM
460146103
409
8307
SH
SOLE
0
0
8307
Johnson & Johnson
COM
478160104
3072
22233
SH
SOLE
0
0
22233
JP Morgan Chase & Co
COM
46625H100
796
7053
SH
SOLE
0
0
7053
Kimberly Clark
COM
494368103
349
3070
SH
SOLE
0
0
3070
Lockheed Martin Corp.
COM
539830109
1647
4758
SH
SOLE
0
0
4758
Lowes
COM
548661107
3046
26526
SH
SOLE
0
0
26526
Marriott Intl Cl A
CL A
571903202
515
3900
SH
SOLE
0
0
3900
Mastercard Inc Cl A
CL A
57636Q104
3203
14384
SH
SOLE
0
0
14384
McCormick & Co.
COM NON VTG
579780206
455
3449
SH
SOLE
0
0
3449
McDonalds
COM
580135101
3049
18226
SH
SOLE
0
0
18226
Medtronic, plc
SHS
G5960L103
341
3467
SH
SOLE
0
0
3467
Merck
COM
58933Y105
653
9198
SH
SOLE
0
0
9198
Microsoft
COM
594918104
3655
31957
SH
SOLE
0
0
31957
Mondelez
CL A
609207105
391
9100
SH
SOLE
0
0
9100
Nike Inc.
CL B
654106103
1080
12746
SH
SOLE
0
0
12746
Norfolk Southern
COM
655844108
1677
9290
SH
SOLE
0
0
9290
Northrop Grumman
COM
666807102
318
1000
SH
SOLE
0
0
1000
Novartis AG
SPONSORED ADR
66987V109
1136
13179
SH
SOLE
0
0
13179
Nucor Corp.
COM
670346105
267
4198
SH
SOLE
0
0
4198
Oracle Systems
COM
68389X105
1358
26333
SH
SOLE
0
0
26333
Parker Hannifin
COM
701094104
1026
5573
SH
SOLE
0
0
5573
Paychex, Inc.
COM
704326107
299
4052
SH
SOLE
0
0
4052
Paypal Holdings
COM
70450Y103
361
4099
SH
SOLE
0
0
4099
Pepsi Co
COM
713448108
2010
17975
SH
SOLE
0
0
17975
Pfizer Incorporated
COM
717081103
813
18433
SH
SOLE
0
0
18433
Philip Morris Intl Inc
COM
718172109
603
7386
SH
SOLE
0
0
7386
Procter & Gamble
COM
742718109
2336
28065
SH
SOLE
0
0
28065
Qualcomm, Inc.
COM
747525103
882
12235
SH
SOLE
0
0
12235
Raytheon Company
COM NEW
755111507
779
3766
SH
SOLE
0
0
3766
Red Hat
COM
756577102
382
2800
SH
SOLE
0
0
2800
Royal Dutch Shell PLC
SPON ADR B
780259107
448
6310
SH
SOLE
0
0
6310
SAP
SPON ADR
803054204
320
2599
SH
SOLE
0
0
2599
Schlumberger Ltd
COM
806857108
1213
19907
SH
SOLE
0
0
19907
Schwab Charles Corp New
COM
808513105
249
5050
SH
SOLE
0
0
5050
Skyworks Solutions
COM
83088M102
586
6453
SH
SOLE
0
0
6453
Smucker JM Co
COM NEW
832696405
212
2065
SH
SOLE
0
0
2065
Starbucks Corp.
COM
855244109
447
7857
SH
SOLE
0
0
7857
Stryker Corp
COM
863667101
386
2171
SH
SOLE
0
0
2171
T. Rowe Price Group
COM
74144T108
1013
9274
SH
SOLE
0
0
9274
Target Corp.
COM
87612E106
1166
13212
SH
SOLE
0
0
13212
Texas Instruments Inc
COM
882508104
856
7974
SH
SOLE
0
0
7974
Toyota
SP ADR REP2COM
892331307
715
5748
SH
SOLE
0
0
5748
Unilever PLC
SPON ADR NEW
904767704
534
9700
SH
SOLE
0
0
9700
Union Pacific Corp.
COM
907818108
974
5976
SH
SOLE
0
0
5976
United Parcel Services CL B
CL B
911312106
1939
16603
SH
SOLE
0
0
16603
United Technologies Corp
COM
913017109
565
4035
SH
SOLE
0
0
4035
Verizon Communications Inc.
COM
92343V104
2966
55536
SH
SOLE
0
0
55536
VF Corporation
COM
918204108
239
2549
SH
SOLE
0
0
2549
Visa Inc
COM CL A
92826C839
2782
18530
SH
SOLE
0
0
18530
VMware, Inc.
CL A COM
928563402
219
1400
SH
SOLE
0
0
1400
Wal-Mart Stores Inc.
COM
931142103
4168
44380
SH
SOLE
0
0
44380
Walt Disney Company
COM DISNEY
254687106
2299
19658
SH
SOLE
0
0
19658
Weyerhaeuser Co.
COM
962166104
217
6703
SH
SOLE
0
0
6703