President

0001665518-16-000003.txt : 20160714 0001665518-16-000003.hdr.sgml : 20160714 20160714111058 ACCESSION NUMBER: 0001665518-16-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160714 DATE AS OF CHANGE: 20160714 EFFECTIVENESS DATE: 20160714 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: 161766919 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 06-30-2016 06-30-2016 PHYSICIANS FINANCIAL SERVICES, INC.

PO BOX 10973 RALEIGH NC 27605

13F HOLDINGS REPORT 028-17129 N Cornelius T. McDonald President 9198632355 Cornelius T. McDonald Raleigh NC 07-14-2016 0 302 1586140 false INFORMATION TABLE 2 PFS13F063016.xml 3M Co COM 88579Y101 2554 14586 SH SOLE 0 0 14586 Abbott Labs COM 002824100 271 6897 SH SOLE 0 0 6897 AbbVie Inc COM 00287Y109 361 5831 SH SOLE 0 0 5831 ABM Industries Inc COM 000957100 2 51 SH SOLE 0 0 51 Accenture SHS CLASS A G1151C101 11 100 SH SOLE 0 0 100 Activision Blizzard COM 00507V109 91 2308 SH SOLE 0 0 2308 Adobe Systems Inc. COM 00724F101 478 5000 SH SOLE 0 0 5000 Aetna Inc. COM 00817Y108 831 6811 SH SOLE 0 0 6811 AFLAC, Inc. COM 001055102 343 4750 SH SOLE 0 0 4750 Alamos Gold Inc. COM CL A 011532108 1 138 SH SOLE 0 0 138 Alphabet Cl A CAP STK CL A 02079K305 1691 2405 SH SOLE 0 0 2405 Alphabet Cl C CAP STK CL C 02079K107 886 1280 SH SOLE 0 0 1280 Alps ETF EQUAL SEC ETF 00162Q205 2 37 SH SOLE 0 0 37 Alps ETR ALERIAN MLP 00162Q866 5 408 SH SOLE 0 0 408 Altria Group COM 02209S103 673 9763 SH SOLE 0 0 9763 Amazon.com COM 023135106 2264 3165 SH SOLE 0 0 3165 American Electric Power COM 025537101 25 358 SH SOLE 0 0 358 American Express Corp COM 025816109 215 3550 SH SOLE 0 0 3550 AT&T COM 00206R102 1325 30680 SH SOLE 0 0 30680 Amerisourcebergen Corp COM 03073E105 264 3330 SH SOLE 0 0 3330 Amgen COM 031162100 1440 9465 SH SOLE 0 0 9465 Apple Computer COM 037833100 6060 63394 SH SOLE 0 0 63394 Applied Materials, Inc. COM 038222105 2 100 SH SOLE 0 0 100 Archer Daniels Midland COM 039483102 317 7394 SH SOLE 0 0 7394 AstraZeneca Plc Adr SPONSORED ADR 046353108 21 700 SH SOLE 0 0 700 Automatic Data Processing COM 053015103 1624 17687 SH SOLE 0 0 17687 BankAmerica Corp. COM 060505104 190 14381 SH SOLE 0 0 14381 Baxter International COM 071813109 154 3407 SH SOLE 0 0 3407 BB&T COM 054937107 1313 36900 SH SOLE 0 0 36900 BCE, Inc. COM NEW 05534B760 26 570 SH SOLE 0 0 570 Becton Dickinson COM 075887109 4 26 SH SOLE 0 0 26 Bed Bath & Beyond COM 075896100 86 2000 SH SOLE 0 0 2000 Berkshire Hathaway Inc-B CL B NEW 084670702 698 4825 SH SOLE 0 0 4825 Biogen COM 09062X103 12 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 8 340 SH SOLE 0 0 340 Boeing COM 097023105 1928 14850 SH SOLE 0 0 14850 Bojangles COM 097488100 2 100 SH SOLE 0 0 100 Boston Scientific COM 101137107 7 300 SH SOLE 0 0 300 BP, PLC SPONSORED ADR 055622104 53 1508 SH SOLE 0 0 1508 Bristol-Meyers Squibb COM 110122108 713 9690 SH SOLE 0 0 9690 Brown Forman Corp CL B 115637209 279 2800 SH SOLE 0 0 2800 Buckle, Inc. COM 118440106 44 1701 SH SOLE 0 0 1701 Buffalo Wild Wings, Inc. COM 119848109 35 250 SH SOLE 0 0 250 Cabela's COM 126804301 105 2100 SH SOLE 0 0 2100 Canadian Natl Ry Co COM 136375102 29 500 SH SOLE 0 0 500 Cardinal Health Inc COM 14149Y108 12 150 SH SOLE 0 0 150 Carnival Corp. PAIRED CTF 143658300 9 200 SH SOLE 0 0 200 Caterpillar COM 149123101 1115 14702 SH SOLE 0 0 14702 Charles & Colvard LTD COM 159765106 2 2000 SH SOLE 0 0 2000 Schwab Charles Corp New COM 808513105 147 5802 SH SOLE 0 0 5802 Cheesecake Factory COM 163072101 8 172 SH SOLE 0 0 172 Cheasapeake Energy Corp COM 165167107 8 2000 SH SOLE 0 0 2000 Chevron Corp. COM 166764100 2640 25185 SH SOLE 0 0 25185 Chipotle Mexican Grill COM 169656105 36 90 SH SOLE 0 0 90 Chubb Corp COM H1467J104 35 270 SH SOLE 0 0 270 Church & Dwight Co Inc COM 171340102 293 2850 SH SOLE 0 0 2850 Cigna Corp COM 125509109 19 152 SH SOLE 0 0 152 Cisco Systems COM 17275R102 1060 36978 SH SOLE 0 0 36978 Citigroup COM NEW 172967424 2 56 SH SOLE 0 0 56 Citrix Systems, Inc. COM 177376100 8 100 SH SOLE 0 0 100 Clorox COM 189054109 1278 9234 SH SOLE 0 0 9234 CME Group, Inc. COM 12572Q105 29 300 SH SOLE 0 0 300 Coach, Inc. COM 189754104 42 1025 SH SOLE 0 0 1025 Coca Cola Enterprises COM 19122T109 3 95 SH SOLE 0 0 95 Coca-Cola COM 191216100 3105 68492 SH SOLE 0 0 68492 Colgate Palmolive COM 194162103 59 800 SH SOLE 0 0 800 Columbia Sportswear Co COM 198516106 81 1400 SH SOLE 0 0 1400 Conagra Foods COM 205887102 111 2316 SH SOLE 0 0 2316 ConocoPhillips COM 20825C104 523 12001 SH SOLE 0 0 12001 Consolidated Edison COM 209115104 650 8075 SH SOLE 0 0 8075 Cordia Bancorp Inc COM 218513109 2 398 SH SOLE 0 0 398 Corning Inc COM 219350105 94 4600 SH SOLE 0 0 4600 Costco Wholesale COM 22160K105 713 4540 SH SOLE 0 0 4540 Cracker Barrel COM 22410J106 16 92 SH SOLE 0 0 92 Cree, Inc. COM 225447101 137 5625 SH SOLE 0 0 5625 Cummins Inc. COM 231021106 1055 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 9 95 SH SOLE 0 0 95 CVS Health Corp. COM 126650100 177 1849 SH SOLE 0 0 1849 Deere & Co. COM 244199105 490 6042 SH SOLE 0 0 6042 Diageo PLC SPON ADR NEW 25243Q205 40 351 SH SOLE 0 0 351 Dolby Laboratories Inc COM 25659T107 38 800 SH SOLE 0 0 800 Dominion Resources COM 25746U109 104 1340 SH SOLE 0 0 1340 Dow Chemical COM 260543103 36 718 SH SOLE 0 0 718 Dryships Inc COM NEW Y2109Q127 0 50 SH SOLE 0 0 50 Duke Power COM NEW 26441C204 1741 20294 SH SOLE 0 0 20294 Eaton Corporation SHS G29183103 102 1706 SH SOLE 0 0 1706 EBay, Inc. COM 278642103 70 3000 SH SOLE 0 0 3000 Edison International COM 281020107 8 100 SH SOLE 0 0 100 Du Pont E I de Nemours COM 263534109 407 6280 SH SOLE 0 0 6280 Electronic Arts COM 285512109 15 200 SH SOLE 0 0 200 Electronics for Imaging COM 286082102 39 900 SH SOLE 0 0 900 Lilly Eli COM 532457108 129 1638 SH SOLE 0 0 1638 EMC Corp. Mass COM 268648102 394 14500 SH SOLE 0 0 14500 Emerson Electric Company COM 291011104 264 5054 SH SOLE 0 0 5054 Equifax COM 294429105 26 200 SH SOLE 0 0 200 Equinix COM PAR $0.001 29444U700 901 2325 SH SOLE 0 0 2325 Exelon Company COM 30161N101 7 200 SH SOLE 0 0 200 Express Scripts Inc COM 30219G108 253 3339 SH SOLE 0 0 3339 Exxon Mobil Corp. COM 30231G102 5142 54854 SH SOLE 0 0 54854 Ezcorp Inc CL A NON VTG 302301106 0 75 SH SOLE 0 0 75 Facebook Inc Class A COM SER A 30303M102 131 1144 SH SOLE 0 0 1144 Fastenal Co COM 311900104 129 2900 SH SOLE 0 0 2900 FedEx Corp COM 31428X106 1075 7080 SH SOLE 0 0 7080 Fidelity MSCI HLTH CARE I 316092600 3 100 SH SOLE 0 0 100 First Citizens Bank Cl A CL A 31946M103 104 400 SH SOLE 0 0 400 First Trust Value Line Dividen SHS 33734H106 11 412 SH SOLE 0 0 412 Flowers Foods, Inc. 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COM 370334104 537 7529 SH SOLE 0 0 7529 General Motors COM 37045V100 71 2500 SH SOLE 0 0 2500 Genuine Parts COM 372460105 22 216 SH SOLE 0 0 216 Gilead Sciences Inc COM 375558103 949 11381 SH SOLE 0 0 11381 GlaxoSmithKline SPONSORED ADR 37733W105 93 2138 SH SOLE 0 0 2138 Goldcorp Inc New COM 380956409 10 500 SH SOLE 0 0 500 Halliburton COM 406216101 18 400 SH SOLE 0 0 400 Halyard Health Inc COM 40650V100 0 8 SH SOLE 0 0 8 Hanesbrands Inc COM 410345102 10 380 SH SOLE 0 0 380 Harley Davidson Inc COM 412822108 1 29 SH SOLE 0 0 29 Harman Intl Inds Inc COM 413086109 7 100 SH SOLE 0 0 100 HCP, Inc. COM 40414L109 17 470 SH SOLE 0 0 470 Helmerich & Payne COM 423452101 819 12200 SH SOLE 0 0 12200 Hershey COM 427866108 860 7578 SH SOLE 0 0 7578 Highwoods Properties Inc. COM 431284108 143 2700 SH SOLE 0 0 2700 Hillenbrand COM 431571108 6 200 SH SOLE 0 0 200 Hill Rom Holdings COM 431475102 72 1434 SH SOLE 0 0 1434 Home Depot Inc. COM 437076102 103 806 SH SOLE 0 0 806 Honeywell International COM 438516106 510 4383 SH SOLE 0 0 4383 HSBC Hldgs Plc SPON ADR NEW 404280406 19 620 SH SOLE 0 0 620 IShares MRNGSTR LG-CP ET 464287127 6 50 SH SOLE 0 0 50 IShares MSCI AUST ETF 464286103 2 109 SH SOLE 0 0 109 IShares US OIL&GS EX ETF 464288851 4 70 SH SOLE 0 0 70 IShares ISHARES 46428Q109 6 350 SH SOLE 0 0 350 Illinois Tool Works COM 452308109 239 2300 SH SOLE 0 0 2300 Illumina Inc COM 452327109 103 733 SH SOLE 0 0 733 Inc Research Cl A CL A 45329R109 153 4000 SH SOLE 0 0 4000 Ingredion Inc COM 457187102 5 40 SH SOLE 0 0 40 Insteel Industries Inc COM 45774W108 11 400 SH SOLE 0 0 400 Intel COM 458140100 937 28577 SH SOLE 0 0 28577 International Business Machine COM 459200101 1981 13054 SH SOLE 0 0 13054 International Paper COM 460146103 9 207 SH SOLE 0 0 207 Intuitive Surgical, Inc. 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COM 540424108 47 1140 SH SOLE 0 0 1140 Lowes COM 548661107 2819 35605 SH SOLE 0 0 35605 Marathon Oil Corp COM 565849106 2 100 SH SOLE 0 0 100 Marathon Pete Corp COM 56585A102 4 108 SH SOLE 0 0 108 Marriott Intl Cl A CL A 571903202 140 2100 SH SOLE 0 0 2100 Mastercard Inc Cl A CL A 57636Q104 1293 14680 SH SOLE 0 0 14680 McCormick & Co. COM NON VTG 579780206 379 3550 SH SOLE 0 0 3550 McDonalds COM 580135101 2246 18663 SH SOLE 0 0 18663 McKesson Corp COM 58155Q103 56 300 SH SOLE 0 0 300 Medtronic, plc SHS G5960L103 442 5096 SH SOLE 0 0 5096 Merck COM 58933Y105 613 10649 SH SOLE 0 0 10649 MetLife, Inc. COM 59156R108 34 860 SH SOLE 0 0 860 Microsoft COM 594918104 1739 33992 SH SOLE 0 0 33992 Microvision Inc COM NEW 594960304 0 125 SH SOLE 0 0 125 Mondelez Intl CL A 609207105 10 226 SH SOLE 0 0 226 Monsanto COM 61166W101 300 2900 SH SOLE 0 0 2900 Mosaic Company COM 61945C103 191 7293 SH SOLE 0 0 7293 NetFlix, Inc. COM 64110L106 46 500 SH SOLE 0 0 500 New York REIT Inc COM 64976L109 93 10000 SH SOLE 0 0 10000 Nextera Energy COM 65339F101 37 280 SH SOLE 0 0 280 Nike Inc. CL B 654106103 637 11547 SH SOLE 0 0 11547 Norfolk Southern COM 655844108 801 9415 SH SOLE 0 0 9415 Northern Trust Corp. COM 665859104 66 1000 SH SOLE 0 0 1000 Northrop Grumman COM 666807102 267 1200 SH SOLE 0 0 1200 Novartis AG SPONSORED ADR 66987V109 1232 14933 SH SOLE 0 0 14933 Nuance Communications COM 67020Y100 13 800 SH SOLE 0 0 800 Nucor Corp. COM 670346105 235 4748 SH SOLE 0 0 4748 NXP Semiconductors Nv COM N6596X109 55 700 SH SOLE 0 0 700 Omega Healthcare Investor COM 681936100 3 100 SH SOLE 0 0 100 Oracle Systems COM 68389X105 1405 34330 SH SOLE 0 0 34330 Packaging Corp Of America COM 695156109 40 600 SH SOLE 0 0 600 Parker Hannifin COM 701094104 561 5200 SH SOLE 0 0 5200 Paychex, Inc. COM 704326107 238 4000 SH SOLE 0 0 4000 Paypal Holdings Inco COM 70450Y103 120 3300 SH SOLE 0 0 3300 Pepsi Co COM 713448108 1333 12588 SH SOLE 0 0 12588 Perrigo, PLC SHS G97822103 34 375 SH SOLE 0 0 375 Pfizer Incorporated COM 717081103 951 27004 SH SOLE 0 0 27004 PG&E Corp. COM 69331C108 32 500 SH SOLE 0 0 500 Philip Morris Intl Inc COM 718172109 789 7761 SH SOLE 0 0 7761 Phillips 66 COM 718546104 20 255 SH SOLE 0 0 255 Piedmont Nat Gas Inc COM 720186105 11 184 SH SOLE 0 0 184 PJT Partners Inc CL A COM CL A 69343T107 0 3 SH SOLE 0 0 3 Plantronics Inc COM 727493108 4 100 SH SOLE 0 0 100 Potash Corp. Sask Inc. COM 73755L107 89 5500 SH SOLE 0 0 5500 PowerShares ETF DYN PHRMA PORT 73935X799 7 105 SH SOLE 0 0 105 Powershares QQQ Trust Ser UNIT SER 1 73935A104 22 202 SH SOLE 0 0 202 Priceline Group Inc. COM NEW 741503403 94 75 SH SOLE 0 0 75 Procter & Gamble COM 742718109 2047 24174 SH SOLE 0 0 24174 Qualcomm, Inc. 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COM 80589M102 166 2200 SH SOLE 0 0 2200 Schlumberger Ltd COM 806857108 1084 13707 SH SOLE 0 0 13707 Schwab Strategic Tr US DIVIDEND EQ 808524797 9 209 SH SOLE 0 0 209 Scotts Miracle-Gro CL A 810186106 210 3000 SH SOLE 0 0 3000 Seagate Technology SHS G7945M107 2 100 SH SOLE 0 0 100 Select Sector SPDR Tr SBI INT-ENERGY 81369Y506 6 94 SH SOLE 0 0 94 Select Sector SPDR Tr SBI INT-FINL 81369Y605 8 341 SH SOLE 0 0 341 Shake Shack Inc CL A 819047101 10 275 SH SOLE 0 0 275 Snyders-Lance, Inc. COM 833551104 3 100 SH SOLE 0 0 100 Southern Co. COM 842587107 705 13138 SH SOLE 0 0 13138 SPDR Gold Trust GOLD SHS 78463V107 34 266 SH SOLE 0 0 266 SPDR S&P 500 ETF Tr TR UNIT 78462F103 135 642 SH SOLE 0 0 642 SPDR Series Trust S&P REGL BKG 78464A698 4 100 SH SOLE 0 0 100 SPDR Series Trust S&P DIVID ETF 78464A763 6 77 SH SOLE 0 0 77 Spectra Energy Corp. 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