0001665518-16-000002.txt : 20160426 0001665518-16-000002.hdr.sgml : 20160426 20160426103113 ACCESSION NUMBER: 0001665518-16-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160426 DATE AS OF CHANGE: 20160426 EFFECTIVENESS DATE: 20160426 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: 161590792 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 03-31-2016 03-31-2016 PHYSICIANS FINANCIAL SERVICES, INC.

PO BOX 10973 RALEIGH NC 27605

13F HOLDINGS REPORT 028-17129 N Con T. McDonald 9198632355 Con T. McDonald Raleigh NC 04-26-2016 0 301 110531 false INFORMATION TABLE 2 PFS13F033116.xml PFS13F033116 3M Co COM 88579Y101 2430 14583 SH SOLE 0 0 14583 Abbott Labs COM 002824100 277 6631 SH SOLE 0 0 6631 AbbVie Inc COM 00287Y109 350 6129 SH SOLE 0 0 6129 ABM Industries Inc COM 000957100 2 51 SH SOLE 0 0 51 Accenture SHS CLASS A G1151C101 12 100 SH SOLE 0 0 100 Activision Blizzard COM 00507V109 78 2305 SH SOLE 0 0 2305 Adobe Systems Inc. COM 00724F101 469 5000 SH SOLE 0 0 5000 Aetna Inc. COM 00817Y108 354 3154 SH SOLE 0 0 3154 AFLAC, Inc. COM 001055102 300 4750 SH SOLE 0 0 4750 Air Products & Chemical COM 009158106 7 46 SH SOLE 0 0 46 Alamos Gold Inc. COM CL A 011532108 1 138 SH SOLE 0 0 138 Alphabet Cl A CAP STK CL A 02079K305 1865 2445 SH SOLE 0 0 2445 Alphabet Cl C CAP STK CL C 02079K107 1097 1473 SH SOLE 0 0 1473 Alps ETF EQUAL SEC ETF 00162Q205 2 36 SH SOLE 0 0 36 Alps ETR ALERIAN MLP 00162Q866 4 406 SH SOLE 0 0 406 Altria Group COM 02209S103 592 9444 SH SOLE 0 0 9444 Amazon.com COM 023135106 1890 3183 SH SOLE 0 0 3183 American Electric Power COM 025537101 24 358 SH SOLE 0 0 358 American Express Corp COM 025816109 218 3550 SH SOLE 0 0 3550 AT&T COM 00206R102 1176 30027 SH SOLE 0 0 30027 Amerisourcebergen Corp COM 03073E105 280 3230 SH SOLE 0 0 3230 Amgen COM 031162100 1262 8415 SH SOLE 0 0 8415 Analog Devices, Inc. COM 032654105 6 98 SH SOLE 0 0 98 Apple Computer COM 037833100 6904 63347 SH SOLE 0 0 63347 Applied Materials, Inc. COM 038222105 2 100 SH SOLE 0 0 100 Archer Daniels Midland COM 039483102 260 7171 SH SOLE 0 0 7171 AstraZeneca Plc Adr SPONSORED ADR 046353108 6 230 SH SOLE 0 0 230 Automatic Data Processing COM 053015103 1595 17784 SH SOLE 0 0 17784 BankAmerica Corp. COM 060505104 194 14381 SH SOLE 0 0 14381 Baxter International COM 071813109 144 3506 SH SOLE 0 0 3506 BB&T COM 054937107 1309 39336 SH SOLE 0 0 39336 BCE, Inc. COM NEW 05534B760 13 280 SH SOLE 0 0 280 Becton Dickinson COM 075887109 4 26 SH SOLE 0 0 26 Bed Bath & Beyond COM 075896100 99 2000 SH SOLE 0 0 2000 Berkshire Hathaway Inc-B CL B NEW 084670702 688 4850 SH SOLE 0 0 4850 Biogen COM 09062X103 13 50 SH SOLE 0 0 50 Black Hills Corp COM 092113109 10 161 SH SOLE 0 0 161 Blackrock Ehncd Div Incm COM 09251A104 3 340 SH SOLE 0 0 340 Blackstone Group Lp COM UNIT LTD 09253U108 4 140 SH SOLE 0 0 140 Boeing COM 097023105 1733 13655 SH SOLE 0 0 13655 Bojangles COM 097488100 2 100 SH SOLE 0 0 100 Boston Scientific COM 101137107 6 300 SH SOLE 0 0 300 BP, PLC SPONSORED ADR 055622104 42 1404 SH SOLE 0 0 1404 Bristol-Meyers Squibb COM 110122108 619 9690 SH SOLE 0 0 9690 Brown Forman Corp CL B 115637209 276 2800 SH SOLE 0 0 2800 Buckle, Inc. COM 118440106 58 1701 SH SOLE 0 0 1701 Buffalo Wild Wings, Inc. COM 119848109 37 250 SH SOLE 0 0 250 Cabela's COM 126804301 131 2700 SH SOLE 0 0 2700 Canadian Natl Ry Co COM 136375102 31 500 SH SOLE 0 0 500 Cardinal Health Inc COM 14149Y108 12 150 SH SOLE 0 0 150 Carnival Corp. PAIRED CTF 143658300 11 200 SH SOLE 0 0 200 Caterpillar COM 149123101 1166 15237 SH SOLE 0 0 15237 Schwab Charles Corp New COM 808513105 163 5802 SH SOLE 0 0 5802 Cheesecake Factory COM 163072101 9 172 SH SOLE 0 0 172 Chevron Corp. COM 166764100 2351 24644 SH SOLE 0 0 24644 Chipotle Mexican Grill COM 169656105 42 90 SH SOLE 0 0 90 Chubb Corp COM H1467J104 13 110 SH SOLE 0 0 110 Church & Dwight Co Inc COM 171340102 272 2950 SH SOLE 0 0 2950 Cigna Corp COM 125509109 21 152 SH SOLE 0 0 152 Cisco Systems COM 17275R102 1044 36655 SH SOLE 0 0 36655 Citigroup COM NEW 172967424 2 55 SH SOLE 0 0 55 Citrix Systems, Inc. COM 177376100 8 100 SH SOLE 0 0 100 Clorox COM 189054109 1169 9274 SH SOLE 0 0 9274 CME Group, Inc. COM 12572Q105 29 300 SH SOLE 0 0 300 Coach, Inc. COM 189754104 45 1125 SH SOLE 0 0 1125 Coca Cola Enterprises COM 19122T109 5 94 SH SOLE 0 0 94 Coca-Cola COM 191216100 3131 67504 SH SOLE 0 0 67504 Colgate Palmolive COM 194162103 57 800 SH SOLE 0 0 800 Columbia Sportswear Co COM 198516106 84 1400 SH SOLE 0 0 1400 Conagra Foods COM 205887102 103 2316 SH SOLE 0 0 2316 ConocoPhillips COM 20825C104 455 11303 SH SOLE 0 0 11303 Consolidated Edison COM 209115104 626 8175 SH SOLE 0 0 8175 Cordia Bancorp Inc COM 218513109 2 398 SH SOLE 0 0 398 Corning Inc COM 219350105 92 4425 SH SOLE 0 0 4425 Costco Wholesale COM 22160K105 636 4039 SH SOLE 0 0 4039 Cracker Barrel COM 22410J106 14 92 SH SOLE 0 0 92 Cree, Inc. COM 225447101 170 5825 SH SOLE 0 0 5825 Cullen Frost Bankers COM 229899109 5 96 SH SOLE 0 0 96 Cummins Inc. COM 231021106 1032 9386 SH SOLE 0 0 9386 Currencyshares Cdn Dollar CDN DOLLAR SHS 23129X105 3 40 SH SOLE 0 0 40 Currencyshares Swiss SWISS FRANC SH 23129V109 10 95 SH SOLE 0 0 95 CVS Health Corp. 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COM 540424108 44 1140 SH SOLE 0 0 1140 Lowes COM 548661107 2703 35682 SH SOLE 0 0 35682 Marathon Oil Corp COM 565849106 1 100 SH SOLE 0 0 100 Marathon Pete Corp COM 56585A102 4 107 SH SOLE 0 0 107 Marriott Intl Cl A CL A 571903202 149 2100 SH SOLE 0 0 2100 Mastercard Inc Cl A CL A 57636Q104 1312 13880 SH SOLE 0 0 13880 McCormick & Co. COM NON VTG 579780206 383 3850 SH SOLE 0 0 3850 McDonalds COM 580135101 2358 18761 SH SOLE 0 0 18761 McKesson Corp COM 58155Q103 63 400 SH SOLE 0 0 400 MDU Resources Group COM 552690109 8 406 SH SOLE 0 0 406 Medtronic, plc SHS G5960L103 397 5296 SH SOLE 0 0 5296 Merck COM 58933Y105 471 8909 SH SOLE 0 0 8909 MetLife, Inc. 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