0001665518-20-000001.txt : 20200212
0001665518-20-000001.hdr.sgml : 20200212
20200212140819
ACCESSION NUMBER: 0001665518-20-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20191231
FILED AS OF DATE: 20200212
DATE AS OF CHANGE: 20200212
EFFECTIVENESS DATE: 20200212
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: 20603252
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
12-31-2019
12-31-2019
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
02-12-2020
0
121
184857
false
INFORMATION TABLE
2
PFS13F123119.xml
PFS 13F 12.31.19
3M Co
COM
88579Y101
3337
18916
SH
SOLE
0
0
18916
Abbott Labs
COM
002824100
535
6162
SH
SOLE
0
0
6162
AbbVie
COM
00287Y109
251
2833
SH
SOLE
0
0
2833
Activision Blizzard
COM
00507V109
220
3708
SH
SOLE
0
0
3708
Adobe Systems Inc.
COM
00724F101
1324
4013
SH
SOLE
0
0
4013
AFLAC, Inc.
COM
001055102
489
9246
SH
SOLE
0
0
9246
Alcon, Inc.
ORD SHS
H01301128
313
5540
SH
SOLE
0
0
5540
Alphabet Cl A
CAP STK CL A
02079K305
4470
3337
SH
SOLE
0
0
3337
Alphabet Cl C
CAP STK CL C
02079K107
1471
1100
SH
SOLE
0
0
1100
Altria Group
COM
02209S103
475
9519
SH
SOLE
0
0
9519
Amazon.com
COM
023135106
8251
4465
SH
SOLE
0
0
4465
American Express
COM
025816109
249
2000
SH
SOLE
0
0
2000
Amgen
COM
031162100
3639
15094
SH
SOLE
0
0
15094
Anheuser Bush
SPONSORED ADR
03524A108
423
5155
SH
SOLE
0
0
5155
Apple Computer
COM
037833100
16414
55895
SH
SOLE
0
0
55895
Archer Daniels Midland
COM
039483102
227
4908
SH
SOLE
0
0
4908
AT&T
COM
00206R102
343
8771
SH
SOLE
0
0
8771
Automatic Data Processing
COM
053015103
3544
20786
SH
SOLE
0
0
20786
BankAmerica Corp
COM
060505104
718
20379
SH
SOLE
0
0
20379
Becton Dickinson
COM
075887109
463
1703
SH
SOLE
0
0
1703
Berkshire Hathaway Inc-B
CL B NEW
084670702
2019
8915
SH
SOLE
0
0
8915
Boeing
COM
097023105
5876
18039
SH
SOLE
0
0
18039
Bristol-Meyers Squibb
COM
110122108
999
15569
SH
SOLE
0
0
15569
Brown Forman Corp
CL B
115637209
300
4437
SH
SOLE
0
0
4437
Caterpillar
COM
149123101
2626
17785
SH
SOLE
0
0
17785
Chevron Corp.
COM
166764100
3422
28395
SH
SOLE
0
0
28395
Church & Dwight
COM
171340102
300
4259
SH
SOLE
0
0
4259
Cisco Systems
COM
17275R102
1952
40708
SH
SOLE
0
0
40708
Clorox
COM
189054109
2017
13138
SH
SOLE
0
0
13138
Coca-Cola
COM
191216100
3861
69759
SH
SOLE
0
0
69759
Columbia Sportwear
COM
198516106
288
2875
SH
SOLE
0
0
2875
Select Sector SPDR
COMMUNICATION
81369Y852
236
4400
SH
SOLE
0
0
4400
Costco Wholesale
COM
22160K105
1351
4595
SH
SOLE
0
0
4595
Cummins Inc.
COM
231021106
1622
9063
SH
SOLE
0
0
9063
CVS Health Corp
COM
126650100
289
3890
SH
SOLE
0
0
3890
Deere & Co.
COM
244199105
1008
5820
SH
SOLE
0
0
5820
Delta Air Lines Inc
COM NEW
247361702
327
5600
SH
SOLE
0
0
5600
Dominion Energy
COM
25746U109
307
3709
SH
SOLE
0
0
3709
Dow Inc.
COM
260557103
345
6308
SH
SOLE
0
0
6308
Duke Energy Corp New
COM NEW
26441C204
1716
18815
SH
SOLE
0
0
18815
Edwards Lifesciences
COM
28176E108
752
3225
SH
SOLE
0
0
3225
Eli Lilly
COM
532457108
364
2768
SH
SOLE
0
0
2768
Emerson Electric Company
COM
291011104
439
5761
SH
SOLE
0
0
5761
Equinix Inc
COM
29444U700
1293
2216
SH
SOLE
0
0
2216
Exxon Mobil Corp.
COM
30231G102
3574
51214
SH
SOLE
0
0
51214
FedEx Corp
COM
31428X106
1189
7862
SH
SOLE
0
0
7862
First Citizens Bancshares
CL A
31946M103
213
400
SH
SOLE
0
0
400
Generac Holdings
COM
368736104
201
2000
SH
SOLE
0
0
2000
General Electric
COM
369604103
118
10600
SH
SOLE
0
0
10600
General Mills Inc.
COM
370334104
677
12648
SH
SOLE
0
0
12648
Genuine Parts
COM
372460105
687
6471
SH
SOLE
0
0
6471
Gilead Sciences Inc
COM
375558103
879
13526
SH
SOLE
0
0
13526
Helmerich & Payne Inc.
COM
423452101
262
5770
SH
SOLE
0
0
5770
Hershey
COM
427866108
1560
10610
SH
SOLE
0
0
10610
Home Depot Inc.
COM
437076102
2394
10961
SH
SOLE
0
0
10961
Honeywell International
COM
438516106
960
5422
SH
SOLE
0
0
5422
Illinois Tool Works
COM
452308109
1095
6096
SH
SOLE
0
0
6096
Illumina Inc
COM
452327109
1079
3253
SH
SOLE
0
0
3253
Intel
COM
458140100
1789
29884
SH
SOLE
0
0
29884
International Business Machine
COM
459200101
1567
11691
SH
SOLE
0
0
11691
International Paper
COM
460146103
226
4907
SH
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0
0
4907
Johnson & Johnson
COM
478160104
4020
27556
SH
SOLE
0
0
27556
JM Smucker Co
COM NEW
832696405
278
2665
SH
SOLE
0
0
2665
JP Morgan Chase & Co
COM
46625H100
1025
7350
SH
SOLE
0
0
7350
Kimberly Clark
COM
494368103
453
3293
SH
SOLE
0
0
3293
Laboratory Corp
COM NEW
50540R409
220
1300
SH
SOLE
0
0
1300
Lockheed Martin Corp.
COM
539830109
1974
5070
SH
SOLE
0
0
5070
Lowes
COM
548661107
3936
32864
SH
SOLE
0
0
32864
Marriott Intl Cl A
CL A
571903202
606
4000
SH
SOLE
0
0
4000
Martin Marietta Materials, Inc
COM
573284106
254
910
SH
SOLE
0
0
910
Mastercard Inc Cl A
CL A
57636Q104
5059
16942
SH
SOLE
0
0
16942
McCormick & Co.
COM NON VTG
579780206
670
3949
SH
SOLE
0
0
3949
McDonalds
COM
580135101
3831
19387
SH
SOLE
0
0
19387
Medtronic, plc
SHS
G5960L103
407
3591
SH
SOLE
0
0
3591
Merck
COM
58933Y105
1001
11010
SH
SOLE
0
0
11010
Microsoft
COM
594918104
6175
39158
SH
SOLE
0
0
39158
Nike Inc.
CL B
654106103
1327
13099
SH
SOLE
0
0
13099
Norfolk Southern
COM
655844108
1862
9590
SH
SOLE
0
0
9590
Northrop Grumman
COM
666807102
344
1000
SH
SOLE
0
0
1000
Novartis AG
SPONSORED ADR
66987V109
1253
13229
SH
SOLE
0
0
13229
Nucor Corp.
COM
670346105
238
4223
SH
SOLE
0
0
4223
Nvidia Corp.
COM
67066G104
859
3650
SH
SOLE
0
0
3650
Oracle Systems
COM
68389X105
1616
30498
SH
SOLE
0
0
30498
Parker Hannifin
COM
701094104
1240
6023
SH
SOLE
0
0
6023
Paychex, Inc.
COM
704326107
362
4252
SH
SOLE
0
0
4252
Paypal Holdings
COM
70450Y103
959
8865
SH
SOLE
0
0
8865
Pepsi Co
COM
713448108
2655
19428
SH
SOLE
0
0
19428
Pfizer Incorporated
COM
717081103
1010
25787
SH
SOLE
0
0
25787
Philip Morris Intl Inc
COM
718172109
615
7229
SH
SOLE
0
0
7229
Procter & Gamble
COM
742718109
3662
29322
SH
SOLE
0
0
29322
Qualcomm, Inc.
COM
747525103
1103
12503
SH
SOLE
0
0
12503
Raytheon Company
COM NEW
755111507
882
4016
SH
SOLE
0
0
4016
Royal Dutch Shell PLC
SPON ADR B
780259107
434
7237
SH
SOLE
0
0
7237
SAP
SPON ADR
803054204
375
2799
SH
SOLE
0
0
2799
Sherwin Williams
COM
824348106
420
720
SH
SOLE
0
0
720
Skyworks Solutions
COM
83088M102
607
5020
SH
SOLE
0
0
5020
Starbucks Corp.
COM
855244109
652
7416
SH
SOLE
0
0
7416
Stryker Corp
COM
863667101
456
2171
SH
SOLE
0
0
2171
T. Rowe Price Group
COM
74144T108
1271
10429
SH
SOLE
0
0
10429
Target Corp.
COM
87612E106
2092
16319
SH
SOLE
0
0
16319
Texas Instruments Inc
COM
882508104
1034
8060
SH
SOLE
0
0
8060
Toro Co
COM
891092108
202
2540
SH
SOLE
0
0
2540
Toyota
SP ADR REP2COM
892331307
735
5232
SH
SOLE
0
0
5232
Truist Financial Corp
COM
89832Q109
2467
43809
SH
SOLE
0
0
43809
Unilever PLC
SPON ADR NEW
904767704
740
12952
SH
SOLE
0
0
12952
Union Pacific Corp.
COM
907818108
1143
6323
SH
SOLE
0
0
6323
United Parcel Services CL B
CL B
911312106
2037
17397
SH
SOLE
0
0
17397
United Technologies Corp
COM
913017109
1248
8335
SH
SOLE
0
0
8335
US Bancorp
COM NEW
902973304
237
4000
SH
SOLE
0
0
4000
Vanguard Information
INF TECH ETF
92204A702
276
1127
SH
SOLE
0
0
1127
Vanguard High Dividend Yield ETF
HIGH DIV YLD
921946406
643
6861
SH
SOLE
0
0
6861
Verizon Communications Inc.
COM
92343V104
3672
59809
SH
SOLE
0
0
59809
VF Corp
COM
918204108
271
2716
SH
SOLE
0
0
2716
Visa Inc
COM CL A
92826C839
4097
21803
SH
SOLE
0
0
21803
Vmware, Inc.
CL A COM
928563402
410
2700
SH
SOLE
0
0
2700
Wal-Mart Stores Inc.
COM
931142103
5597
47101
SH
SOLE
0
0
47101
Walt Disney Company
COM DISNEY
254687106
3221
22271
SH
SOLE
0
0
22271
Wells Fargo & Co.
COM
949746101
409
7603
SH
SOLE
0
0
7603
Weyerhaeuser Co
COM
962166104
218
7233
SH
SOLE
0
0
7233
Wynn Resorts
COM
983134107
347
2500
SH
SOLE
0
0
2500
Zimmer Biomet Holdings
COM
98956P102
315
2103
SH
SOLE
0
0
2103