0001665518-19-000002.txt : 20190412
0001665518-19-000002.hdr.sgml : 20190412
20190412093221
ACCESSION NUMBER: 0001665518-19-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190331
FILED AS OF DATE: 20190412
DATE AS OF CHANGE: 20190412
EFFECTIVENESS DATE: 20190412
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: 19745369
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
03-31-2019
03-31-2019
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
04-12-2019
0
114
160903
false
INFORMATION TABLE
2
PFS13F033119.xml
PFS 13F 03.31.19
3M Co
COM
88579Y101
3503
16859
SH
SOLE
0
0
16859
Abbott Labs
COM
002824100
501
6262
SH
SOLE
0
0
6262
AbbVie
COM
00287Y109
220
2733
SH
SOLE
0
0
2733
Adobe Systems Inc.
COM
00724F101
1043
3913
SH
SOLE
0
0
3913
AFLAC, Inc.
COM
001055102
512
10246
SH
SOLE
0
0
10246
Alphabet Cl A
CAP STK CL A
02079K305
3755
3191
SH
SOLE
0
0
3191
Alphabet Cl C
CAP STK CL C
02079K107
1279
1090
SH
SOLE
0
0
1090
Altria Group
COM
02209S103
574
9994
SH
SOLE
0
0
9994
Amazon.com
COM
023135106
7647
4294
SH
SOLE
0
0
4294
American Express
COM
025816109
383
3500
SH
SOLE
0
0
3500
Amgen
COM
031162100
2464
12970
SH
SOLE
0
0
12970
Anheuser Bush
SPONSORED ADR
03524A108
474
5650
SH
SOLE
0
0
5650
Apple Computer
COM
037833100
10392
54707
SH
SOLE
0
0
54707
Archer Daniels Midland
COM
039483102
242
5608
SH
SOLE
0
0
5608
AT&T
COM
00206R102
735
23438
SH
SOLE
0
0
23438
Automatic Data Processing
COM
053015103
3226
20196
SH
SOLE
0
0
20196
BankAmerica Corp
COM
060505104
529
19179
SH
SOLE
0
0
19179
Baxter International
COM
071813109
236
2904
SH
SOLE
0
0
2904
BB&T
COM
054937107
2021
43443
SH
SOLE
0
0
43443
Becton Dickinson
COM
075887109
330
1322
SH
SOLE
0
0
1322
Berkshire Hathaway Inc-B
CL B NEW
084670702
1655
8240
SH
SOLE
0
0
8240
Boeing
COM
097023105
6301
16519
SH
SOLE
0
0
16519
Bristol-Meyers Squibb
COM
110122108
483
10130
SH
SOLE
0
0
10130
Brown Forman Corp
CL B
115637209
287
5437
SH
SOLE
0
0
5437
Caterpillar
COM
149123101
2419
17855
SH
SOLE
0
0
17855
Charles Schwab Corp.
COM
808513105
203
4752
SH
SOLE
0
0
4752
Chevron Corp.
COM
166764100
3475
28210
SH
SOLE
0
0
28210
Church & Dwight
COM
171340102
289
4059
SH
SOLE
0
0
4059
Cisco Systems
COM
17275R102
2174
40272
SH
SOLE
0
0
40272
Clorox
COM
189054109
1905
11873
SH
SOLE
0
0
11873
Coca-Cola
COM
191216100
3243
69203
SH
SOLE
0
0
69203
Columbia Sportwear
COM
198516106
333
3200
SH
SOLE
0
0
3200
ConocoPhillips
COM
20825C104
256
3833
SH
SOLE
0
0
3833
Costco Wholesale
COM
22160K105
1016
4195
SH
SOLE
0
0
4195
Cree
COM
225447101
279
4879
SH
SOLE
0
0
4879
Cummins Inc.
COM
231021106
1410
8933
SH
SOLE
0
0
8933
Deere & Co.
COM
244199105
978
6120
SH
SOLE
0
0
6120
Dominion Energy
COM
25746U109
238
3109
SH
SOLE
0
0
3109
DowDuPont Inc
COM
26078J100
481
9024
SH
SOLE
0
0
9024
Duke Power
COM NEW
26441C204
1638
18204
SH
SOLE
0
0
18204
Edwards Lifesciences
COM
28176E108
598
3125
SH
SOLE
0
0
3125
Eli Lilly
COM
532457108
394
3038
SH
SOLE
0
0
3038
Emerson Electric Company
COM
291011104
394
5761
SH
SOLE
0
0
5761
Equinix
COM PAR $0.001
29444U700
1017
2245
SH
SOLE
0
0
2245
Exxon Mobil Corp.
COM
30231G102
4578
56658
SH
SOLE
0
0
56658
FedEx Corp
COM
31428X106
1250
6889
SH
SOLE
0
0
6889
General Electric
COM
369604103
145
14499
SH
SOLE
0
0
14499
General Mills Inc.
COM
370334104
642
12405
SH
SOLE
0
0
12405
Genuine Parts
COM
372460105
694
6196
SH
SOLE
0
0
6196
Gilead Sciences Inc
COM
375558103
1012
15561
SH
SOLE
0
0
15561
Helmerich & Payne
COM
423452101
460
8280
SH
SOLE
0
0
8280
Hershey
COM
427866108
1264
11010
SH
SOLE
0
0
11010
Home Depot Inc.
COM
437076102
1915
9981
SH
SOLE
0
0
9981
Honeywell International
COM
438516106
858
5402
SH
SOLE
0
0
5402
Illinois Tool Works
COM
452308109
678
4726
SH
SOLE
0
0
4726
Illumina Inc
COM
452327109
890
2863
SH
SOLE
0
0
2863
Intel
COM
458140100
1620
30174
SH
SOLE
0
0
30174
International Business Machine
COM
459200101
1731
12266
SH
SOLE
0
0
12266
International Paper
COM
460146103
241
5207
SH
SOLE
0
0
5207
Johnson & Johnson
COM
478160104
3972
28412
SH
SOLE
0
0
28412
JM Smucker Co
COM NEW
832696405
305
2615
SH
SOLE
0
0
2615
JP Morgan Chase & Co
COM
46625H100
712
7034
SH
SOLE
0
0
7034
Kimberly Clark
COM
494368103
428
3452
SH
SOLE
0
0
3452
Lockheed Martin Corp.
COM
539830109
1447
4820
SH
SOLE
0
0
4820
Lowes
COM
548661107
3600
32888
SH
SOLE
0
0
32888
Marriott Intl Cl A
CL A
571903202
513
4100
SH
SOLE
0
0
4100
Mastercard Inc Cl A
CL A
57636Q104
4046
17182
SH
SOLE
0
0
17182
McCormick & Co.
COM NON VTG
579780206
550
3649
SH
SOLE
0
0
3649
McDonalds
COM
580135101
3676
19359
SH
SOLE
0
0
19359
Medtronic, plc
SHS
G5960L103
327
3591
SH
SOLE
0
0
3591
Merck
COM
58933Y105
986
11853
SH
SOLE
0
0
11853
Microsoft
COM
594918104
4532
38423
SH
SOLE
0
0
38423
Nike Inc.
CL B
654106103
1078
12798
SH
SOLE
0
0
12798
Norfolk Southern
COM
655844108
1811
9690
SH
SOLE
0
0
9690
Northrop Grumman
COM
666807102
269
1000
SH
SOLE
0
0
1000
Novartis AG
SPONSORED ADR
66987V109
1601
16654
SH
SOLE
0
0
16654
Nucor Corp.
COM
670346105
246
4223
SH
SOLE
0
0
4223
Nvidia Corp.
COM
67066G104
301
1675
SH
SOLE
0
0
1675
Oracle Systems
COM
68389X105
1672
31123
SH
SOLE
0
0
31123
Parker Hannifin
COM
701094104
1068
6223
SH
SOLE
0
0
6223
Paychex, Inc.
COM
704326107
349
4352
SH
SOLE
0
0
4352
Paypal Holdings
COM
70450Y103
783
7539
SH
SOLE
0
0
7539
Pepsi Co
COM
713448108
2387
19479
SH
SOLE
0
0
19479
Pfizer Incorporated
COM
717081103
1155
27205
SH
SOLE
0
0
27205
Philip Morris Intl Inc
COM
718172109
668
7557
SH
SOLE
0
0
7557
Procter & Gamble
COM
742718109
3017
28991
SH
SOLE
0
0
28991
Qualcomm, Inc.
COM
747525103
691
12115
SH
SOLE
0
0
12115
Raytheon Company
COM NEW
755111507
774
4251
SH
SOLE
0
0
4251
Red Hat
COM
756577102
1078
5900
SH
SOLE
0
0
5900
Royal Dutch Shell PLC
SPON ADR B
780259107
436
6825
SH
SOLE
0
0
6825
SAP
SPON ADR
803054204
323
2799
SH
SOLE
0
0
2799
Schlumberger Ltd
COM
806857108
444
10180
SH
SOLE
0
0
10180
Skyworks Solutions
COM
83088M102
474
5743
SH
SOLE
0
0
5743
Starbucks Corp.
COM
855244109
551
7414
SH
SOLE
0
0
7414
Stryker Corp
COM
863667101
448
2270
SH
SOLE
0
0
2270
T. Rowe Price Group
COM
74144T108
1004
10029
SH
SOLE
0
0
10029
Target Corp.
COM
87612E106
1222
15228
SH
SOLE
0
0
15228
Texas Instruments Inc
COM
882508104
850
8009
SH
SOLE
0
0
8009
Toyota
SP ADR REP2COM
892331307
672
5698
SH
SOLE
0
0
5698
Unilever NV
N Y SHS NEW
904784709
211
3619
SH
SOLE
0
0
3619
Unilever PLC
SPON ADR NEW
904767704
753
13051
SH
SOLE
0
0
13051
Union Pacific Corp.
COM
907818108
1025
6131
SH
SOLE
0
0
6131
United Parcel Services CL B
CL B
911312106
1891
16921
SH
SOLE
0
0
16921
United Technologies Corp
COM
913017109
1074
8334
SH
SOLE
0
0
8334
Vanguard Information
INF TECH ETF
92204A702
224
1116
SH
SOLE
0
0
1116
Vanguard Whitehall Funds
HIGH DIV YLD
921946406
821
9580
SH
SOLE
0
0
9580
Verizon Communications Inc.
COM
92343V104
3552
60072
SH
SOLE
0
0
60072
VF Corp
COM
918204108
230
2649
SH
SOLE
0
0
2649
Visa Inc
COM CL A
92826C839
3262
20882
SH
SOLE
0
0
20882
Vmware, Inc.
CL A COM
928563402
253
1400
SH
SOLE
0
0
1400
Wal-Mart Stores Inc.
COM
931142103
4551
46665
SH
SOLE
0
0
46665
Walt Disney Company
COM DISNEY
254687106
2409
21696
SH
SOLE
0
0
21696
Wells Fargo & Co.
COM
949746101
402
8325
SH
SOLE
0
0
8325
Zimmer Biomet Holdings
COM
98956P102
269
2103
SH
SOLE
0
0
2103