0001665518-17-000003.txt : 20170426
0001665518-17-000003.hdr.sgml : 20170426
20170426100552
ACCESSION NUMBER: 0001665518-17-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170331
FILED AS OF DATE: 20170426
DATE AS OF CHANGE: 20170426
EFFECTIVENESS DATE: 20170426
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: 17782818
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
03-31-2017
03-31-2017
PHYSICIANS FINANCIAL SERVICES, INC.
PO BOX 10973
RALEIGH
NC
27605
13F HOLDINGS REPORT
028-17129
N
CON T. MCDONALD
PRESIDENT
9198632355
CON T. MCDONALD
RALEIGH
NC
04-26-2017
0
107
1414101
false
INFORMATION TABLE
2
PFS13F033117.xml
3M Co
COM
88579Y101
2730
14269
SH
SOLE
0
0
14269
Abbott Labs
COM
002824100
306
6891
SH
SOLE
0
0
6891
Adobe Systems Inc.
COM
00724F101
594
4563
SH
SOLE
0
0
4563
AFLAC, Inc.
COM
001055102
355
4900
SH
SOLE
0
0
4900
Alphabet Cl A
CAP STK CL A
02079K305
2361
2785
SH
SOLE
0
0
2785
Alphabet Cl C
CAP STK CL C
02079K107
929
1120
SH
SOLE
0
0
1120
Altria Group
COM
02209S103
713
9990
SH
SOLE
0
0
9990
Amazon.com
COM
023135106
3178
3585
SH
SOLE
0
0
3585
American Express Corp
COM
025816109
277
3500
SH
SOLE
0
0
3500
Amerisourcebergen Corp
COM
03073E105
277
3130
SH
SOLE
0
0
3130
Amgen
COM
031162100
1757
10710
SH
SOLE
0
0
10710
Apple Computer
COM
037833100
6749
46982
SH
SOLE
0
0
46982
Archer Daniels Midland
COM
039483102
329
7155
SH
SOLE
0
0
7155
AT&T
COM
00206R102
1357
32654
SH
SOLE
0
0
32654
Automatic Data Processing
COM
053015103
1963
19170
SH
SOLE
0
0
19170
BankAmerica Corp.
COM
060505104
302
12781
SH
SOLE
0
0
12781
BB&T
COM
054937107
1608
35981
SH
SOLE
0
0
35981
Berkshire Hathaway Inc-B
CL B NEW
084670702
829
4975
SH
SOLE
0
0
4975
Boeing
COM
097023105
2887
16325
SH
SOLE
0
0
16325
Bristol-Meyers Squibb
COM
110122108
540
9929
SH
SOLE
0
0
9929
Brown Forman Corp
CL B
115637209
208
4500
SH
SOLE
0
0
4500
Caterpillar
COM
149123101
1315
14181
SH
SOLE
0
0
14181
Chevron Corp.
COM
166764100
2749
25604
SH
SOLE
0
0
25604
Church & Dwight Co Inc
COM
171340102
284
5700
SH
SOLE
0
0
5700
Cisco Systems
COM
17275R102
1548
45794
SH
SOLE
0
0
45794
Clorox
COM
189054109
1224
9080
SH
SOLE
0
0
9080
Coca-Cola
COM
191216100
2868
67572
SH
SOLE
0
0
67572
ConocoPhillips
COM
20825C104
521
10443
SH
SOLE
0
0
10443
Consolidated Edison
COM
209115104
612
7875
SH
SOLE
0
0
7875
Costco Wholesale
COM
22160K105
646
3851
SH
SOLE
0
0
3851
Cummins Inc.
COM
231021106
1419
9386
SH
SOLE
0
0
9386
CVS Health Corp.
COM
126650100
256
3264
SH
SOLE
0
0
3264
Deere & Co.
COM
244199105
647
5942
SH
SOLE
0
0
5942
Du Pont E I de Nemours
COM
263534109
504
6280
SH
SOLE
0
0
6280
Duke Power
COM NEW
26441C204
1534
18702
SH
SOLE
0
0
18702
Edwards Lifesciences
COM
28176E108
238
2525
SH
SOLE
0
0
2525
Emerson Electric Company
COM
291011104
381
6362
SH
SOLE
0
0
6362
Equinix
COM PAR $0.001
29444U700
899
2245
SH
SOLE
0
0
2245
Exxon Mobil Corp.
COM
30231G102
4545
55415
SH
SOLE
0
0
55415
Facebook Inc Class A
COM SER A
30303M102
828
5832
SH
SOLE
0
0
5832
FedEx Corp
COM
31428X106
1411
7230
SH
SOLE
0
0
7230
Ford Motor Co
COM PAR $0.01
345370860
202
17348
SH
SOLE
0
0
17348
General Electric
COM
369604103
2159
72455
SH
SOLE
0
0
72455
General Mills Inc.
COM
370334104
595
10082
SH
SOLE
0
0
10082
Gilead Sciences Inc
COM
375558103
1059
15590
SH
SOLE
0
0
15590
Helmerich & Payne
COM
423452101
855
12850
SH
SOLE
0
0
12850
Hershey
COM
427866108
872
7982
SH
SOLE
0
0
7982
Home Depot Inc.
COM
437076102
913
6221
SH
SOLE
0
0
6221
Honeywell International
COM
438516106
546
4372
SH
SOLE
0
0
4372
Illinois Tool Works
COM
452308109
305
2300
SH
SOLE
0
0
2300
Illumina Inc
COM
452327109
489
2863
SH
SOLE
0
0
2863
Intel
COM
458140100
1053
29204
SH
SOLE
0
0
29204
International Business Machine
COM
459200101
2500
14355
SH
SOLE
0
0
14355
Johnson & Johnson
COM
478160104
3218
25836
SH
SOLE
0
0
25836
Kraft Heinz Company
COM
500754106
464
5106
SH
SOLE
0
0
5106
Lockheed Martin Corp.
COM
539830109
1183
4420
SH
SOLE
0
0
4420
Lowes
COM
548661107
2891
35170
SH
SOLE
0
0
35170
Marriott Intl Cl A
CL A
571903202
330
3500
SH
SOLE
0
0
3500
Mastercard Inc Cl A
CL A
57636Q104
1657
14730
SH
SOLE
0
0
14730
McCormick & Co.
COM NON VTG
579780206
356
3650
SH
SOLE
0
0
3650
McDonalds
COM
580135101
2415
18634
SH
SOLE
0
0
18634
Medtronic, plc
SHS
G5960L103
360
4466
SH
SOLE
0
0
4466
Merck
COM
58933Y105
696
10949
SH
SOLE
0
0
10949
Microsoft
COM
594918104
2314
35133
SH
SOLE
0
0
35133
Monsanto
COM
61166W101
328
2900
SH
SOLE
0
0
2900
New York REIT Inc
COM
64976L109
97
10000
SH
SOLE
0
0
10000
Nike Inc.
CL B
654106103
722
12947
SH
SOLE
0
0
12947
Norfolk Southern
COM
655844108
1054
9415
SH
SOLE
0
0
9415
Northrop Grumman
COM
666807102
238
1000
SH
SOLE
0
0
1000
Novartis AG
SPONSORED ADR
66987V109
1232
16583
SH
SOLE
0
0
16583
Nucor Corp.
COM
670346105
269
4498
SH
SOLE
0
0
4498
Oracle Systems
COM
68389X105
1477
33115
SH
SOLE
0
0
33115
Parker Hannifin
COM
701094104
922
5750
SH
SOLE
0
0
5750
Paychex, Inc.
COM
704326107
256
4352
SH
SOLE
0
0
4352
Pepsi Co
COM
713448108
1475
13190
SH
SOLE
0
0
13190
Pfizer Incorporated
COM
717081103
927
27108
SH
SOLE
0
0
27108
Philip Morris Intl Inc
COM
718172109
952
8431
SH
SOLE
0
0
8431
Procter & Gamble
COM
742718109
2257
25121
SH
SOLE
0
0
25121
Qualcomm, Inc.
COM
747525103
679
11840
SH
SOLE
0
0
11840
Raytheon Company
COM NEW
755111507
580
3801
SH
SOLE
0
0
3801
Red Hat
COM
756577102
242
2800
SH
SOLE
0
0
2800
Reynolds American Inc
COM
761713106
294
4658
SH
SOLE
0
0
4658
Royal Dutch Shell PLC
SPON ADR B
780259107
356
6370
SH
SOLE
0
0
6370
SAP SE
SPON ADR
803054204
236
2400
SH
SOLE
0
0
2400
Schlumberger Ltd
COM
806857108
1076
13777
SH
SOLE
0
0
13777
Schwab Charles Corp New
COM
808513105
225
5502
SH
SOLE
0
0
5502
Scotts Miracle-Gro
CL A
810186106
280
3000
SH
SOLE
0
0
3000
Southern Co.
COM
842587107
620
12453
SH
SOLE
0
0
12453
Starbucks Corp.
COM
855244109
453
7751
SH
SOLE
0
0
7751
T. Rowe Price Group
COM
74144T108
515
7550
SH
SOLE
0
0
7550
Target Corp.
COM
87612E106
746
13514
SH
SOLE
0
0
13514
Teva Pharmaceutical Inds Ltd A
ADR
881624209
369
11508
SH
SOLE
0
0
11508
Texas Instruments Inc
COM
882508104
626
7773
SH
SOLE
0
0
7773
Toyota
SP ADR REP2COM
892331307
608
5600
SH
SOLE
0
0
5600
Unilever PLC
SPON ADR NEW
904767704
595
12051
SH
SOLE
0
0
12051
Union Pacific Corp.
COM
907818108
596
5626
SH
SOLE
0
0
5626
United Parcel Services CL B
CL B
911312106
1272
11851
SH
SOLE
0
0
11851
United Technologies Corp
COM
913017109
751
6694
SH
SOLE
0
0
6694
Vanguard Whitehall FDS
HIGH DIV YLD
921946406
490
6308
SH
SOLE
0
0
6308
Verizon Communications Inc.
COM
92343V104
1465
30042
SH
SOLE
0
0
30042
Visa Inc
COM CL A
92826C839
1691
19030
SH
SOLE
0
0
19030
Wal-Mart Stores Inc.
COM
931142103
3221
44680
SH
SOLE
0
0
44680
Walt Disney Company
COM DISNEY
254687106
1821
16060
SH
SOLE
0
0
16060
Wells Fargo & Co.
COM
949746101
800
14378
SH
SOLE
0
0
14378
Weyerhaeuser Co.
COM
962166104
240
7065
SH
SOLE
0
0
7065
Whole Foods Market Inc
COM
966837106
509
17112
SH
SOLE
0
0
17112
Zimmer Biomet Holdings Inc.
COM
98956P102
257
2103
SH
SOLE
0
0
2103