0001665518-18-000004.txt : 20180821
0001665518-18-000004.hdr.sgml : 20180821
20180821144149
ACCESSION NUMBER: 0001665518-18-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180630
FILED AS OF DATE: 20180821
DATE AS OF CHANGE: 20180821
EFFECTIVENESS DATE: 20180821
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: 181030202
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
06-30-2018
06-30-2018
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
08-21-2018
0
108
133526
false
INFORMATION TABLE
2
PFS13F063018.xml
PFS 13F 06.30.18
3M Co
COM
88579Y101
2427
12337
SH
SOLE
0
0
12337
Abbott Labs
COM
002824100
222
3649
SH
SOLE
0
0
3649
Adobe Systems Inc.
COM
00724F101
960
3938
SH
SOLE
0
0
3938
AFLAC, Inc.
COM
001055102
434
10096
SH
SOLE
0
0
10096
Allergan
SHS
G1077J108
201
1205
SH
SOLE
0
0
1205
Alphabet Cl A
CAP STK CL A
02079K305
3193
2828
SH
SOLE
0
0
2828
Alphabet Cl C
CAP STK CL C
02079K107
1186
1063
SH
SOLE
0
0
1063
Altria Group
COM
02209S103
545
9593
SH
SOLE
0
0
9593
Amazon.com
COM
023135106
6444
3791
SH
SOLE
0
0
3791
Amerisourcebergen Corp
COM
03073E105
229
2690
SH
SOLE
0
0
2690
Amgen
COM
031162100
2080
11270
SH
SOLE
0
0
11270
Anheuser Bush
SPONSORED ADR
03524A108
578
5740
SH
SOLE
0
0
5740
Apple Computer
COM
037833100
8722
47118
SH
SOLE
0
0
47118
Archer Daniels Midland
COM
039483102
255
5570
SH
SOLE
0
0
5570
AT&T
COM
00206R102
762
23723
SH
SOLE
0
0
23723
Automatic Data Processing
COM
053015103
2699
20121
SH
SOLE
0
0
20121
Baxter International
COM
071813109
214
2904
SH
SOLE
0
0
2904
BB&T
COM
054937107
1827
36227
SH
SOLE
0
0
36227
Becton Dickinson
COM
075887109
274
1145
SH
SOLE
0
0
1145
Berkshire Hathaway Inc-B
CL B NEW
084670702
774
4150
SH
SOLE
0
0
4150
Boeing
COM
097023105
5549
16539
SH
SOLE
0
0
16539
Bristol-Meyers Squibb
COM
110122108
370
6693
SH
SOLE
0
0
6693
Brown Forman Corp
CL B
115637209
282
5750
SH
SOLE
0
0
5750
Caterpillar
COM
149123101
2138
15755
SH
SOLE
0
0
15755
Chevron Corp.
COM
166764100
3475
27490
SH
SOLE
0
0
27490
Church & Dwight
COM
171340102
213
4000
SH
SOLE
0
0
4000
Cisco Systems
COM
17275R102
1666
38725
SH
SOLE
0
0
38725
Clorox
COM
189054109
1596
11798
SH
SOLE
0
0
11798
Coca-Cola
COM
191216100
2865
65324
SH
SOLE
0
0
65324
Columbia Sportwear
COM
198516106
311
3400
SH
SOLE
0
0
3400
ConocoPhillips
COM
20825C104
216
3099
SH
SOLE
0
0
3099
Costco Wholesale
COM
22160K105
805
3850
SH
SOLE
0
0
3850
Cree
COM
225447101
212
5099
SH
SOLE
0
0
5099
Cummins Inc.
COM
231021106
1161
8733
SH
SOLE
0
0
8733
Deere & Co.
COM
244199105
841
6018
SH
SOLE
0
0
6018
Duke Power
COM NEW
26441C204
1392
17597
SH
SOLE
0
0
17597
Edwards Lifesciences
COM
28176E108
455
3125
SH
SOLE
0
0
3125
Emerson Electric Company
COM
291011104
429
6200
SH
SOLE
0
0
6200
Equinix
COM PAR $0.001
29444U700
965
2245
SH
SOLE
0
0
2245
Exxon Mobil Corp.
COM
30231G102
4499
54386
SH
SOLE
0
0
54386
Facebook Inc Class A
COM SER A
30303M102
1194
6142
SH
SOLE
0
0
6142
FedEx Corp
COM
31428X106
1512
6660
SH
SOLE
0
0
6660
General Mills Inc.
COM
370334104
507
11457
SH
SOLE
0
0
11457
Genuine Parts
COM
372460105
599
6521
SH
SOLE
0
0
6521
Gilead Sciences Inc
COM
375558103
1108
15634
SH
SOLE
0
0
15634
Goldman Sachs Group
COM
38141G104
334
1515
SH
SOLE
0
0
1515
Helmerich & Payne
COM
423452101
725
11380
SH
SOLE
0
0
11380
Hershey
COM
427866108
971
10432
SH
SOLE
0
0
10432
Home Depot Inc.
COM
437076102
1693
8676
SH
SOLE
0
0
8676
Honeywell International
COM
438516106
681
4727
SH
SOLE
0
0
4727
Illinois Tool Works
COM
452308109
319
2299
SH
SOLE
0
0
2299
Illumina Inc
COM
452327109
800
2863
SH
SOLE
0
0
2863
Intel
COM
458140100
1390
27957
SH
SOLE
0
0
27957
International Business Machine
COM
459200101
1833
13124
SH
SOLE
0
0
13124
International Paper
COM
460146103
440
8457
SH
SOLE
0
0
8457
Johnson & Johnson
COM
478160104
2707
22307
SH
SOLE
0
0
22307
JP Morgan Chase & Co
COM
46625H100
714
6852
SH
SOLE
0
0
6852
Kimberly Clark
COM
494368103
323
3070
SH
SOLE
0
0
3070
Lockheed Martin Corp.
COM
539830109
1413
4783
SH
SOLE
0
0
4783
Lowes
COM
548661107
2551
26693
SH
SOLE
0
0
26693
Marriott Intl Cl A
CL A
571903202
494
3900
SH
SOLE
0
0
3900
Mastercard Inc Cl A
CL A
57636Q104
2864
14574
SH
SOLE
0
0
14574
McCormick & Co.
COM NON VTG
579780206
424
3649
SH
SOLE
0
0
3649
McDonalds
COM
580135101
2856
18225
SH
SOLE
0
0
18225
Medtronic, plc
SHS
G5960L103
340
3966
SH
SOLE
0
0
3966
Merck
COM
58933Y105
558
9198
SH
SOLE
0
0
9198
Microsoft
COM
594918104
3112
31557
SH
SOLE
0
0
31557
Mondelez
CL A
609207105
390
9500
SH
SOLE
0
0
9500
Nike Inc.
CL B
654106103
1028
12896
SH
SOLE
0
0
12896
Norfolk Southern
COM
655844108
1402
9290
SH
SOLE
0
0
9290
Northrop Grumman
COM
666807102
308
1000
SH
SOLE
0
0
1000
Novartis AG
SPONSORED ADR
66987V109
1011
13379
SH
SOLE
0
0
13379
Nucor Corp.
COM
670346105
281
4498
SH
SOLE
0
0
4498
Oracle Systems
COM
68389X105
1192
27058
SH
SOLE
0
0
27058
Parker Hannifin
COM
701094104
872
5598
SH
SOLE
0
0
5598
Paychex, Inc.
COM
704326107
311
4552
SH
SOLE
0
0
4552
Paypal Holdings
COM
70450Y103
341
4099
SH
SOLE
0
0
4099
Pepsi Co
COM
713448108
1984
18225
SH
SOLE
0
0
18225
Pfizer Incorporated
COM
717081103
672
18533
SH
SOLE
0
0
18533
Philip Morris Intl Inc
COM
718172109
616
7626
SH
SOLE
0
0
7626
Procter & Gamble
COM
742718109
2241
28714
SH
SOLE
0
0
28714
Qualcomm, Inc.
COM
747525103
709
12635
SH
SOLE
0
0
12635
Raytheon Company
COM NEW
755111507
728
3766
SH
SOLE
0
0
3766
Red Hat
COM
756577102
376
2800
SH
SOLE
0
0
2800
Royal Dutch Shell PLC
SPON ADR B
780259107
409
5635
SH
SOLE
0
0
5635
SAP
SPON ADR
803054204
301
2599
SH
SOLE
0
0
2599
Schlumberger Ltd
COM
806857108
1306
19482
SH
SOLE
0
0
19482
Schwab Charles Corp New
COM
808513105
258
5050
SH
SOLE
0
0
5050
Skyworks Solutions
COM
83088M102
624
6453
SH
SOLE
0
0
6453
Smucker JM Co
COM NEW
832696405
211
1965
SH
SOLE
0
0
1965
Starbucks Corp.
COM
855244109
354
7257
SH
SOLE
0
0
7257
Stryker Corp
COM
863667101
367
2171
SH
SOLE
0
0
2171
T. Rowe Price Group
COM
74144T108
1088
9374
SH
SOLE
0
0
9374
Target Corp.
COM
87612E106
1009
13253
SH
SOLE
0
0
13253
Texas Instruments Inc
COM
882508104
879
7973
SH
SOLE
0
0
7973
Toyota
SP ADR REP2COM
892331307
740
5748
SH
SOLE
0
0
5748
Unilever PLC
SPON ADR NEW
904767704
536
9700
SH
SOLE
0
0
9700
Union Pacific Corp.
COM
907818108
861
6076
SH
SOLE
0
0
6076
United Parcel Services CL B
CL B
911312106
1774
16702
SH
SOLE
0
0
16702
United Technologies Corp
COM
913017109
504
4035
SH
SOLE
0
0
4035
Verizon Communications Inc.
COM
92343V104
2877
57186
SH
SOLE
0
0
57186
VF Corporation
COM
918204108
208
2549
SH
SOLE
0
0
2549
Visa Inc
COM CL A
92826C839
2461
18580
SH
SOLE
0
0
18580
VMware, Inc.
CL A COM
928563402
206
1400
SH
SOLE
0
0
1400
Wal-Mart Stores Inc.
COM
931142103
3825
44654
SH
SOLE
0
0
44654
Walt Disney Company
COM DISNEY
254687106
2094
19983
SH
SOLE
0
0
19983
Weyerhaeuser Co.
COM
962166104
244
6703
SH
SOLE
0
0
6703