0001665518-19-000005.txt : 20191114
0001665518-19-000005.hdr.sgml : 20191114
20191114151759
ACCESSION NUMBER: 0001665518-19-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190930
FILED AS OF DATE: 20191114
DATE AS OF CHANGE: 20191114
EFFECTIVENESS DATE: 20191114
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: 191219406
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
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0001665518
XXXXXXXX
09-30-2019
09-30-2019
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
11-14-2019
0
118
174864
false
INFORMATION TABLE
2
PFS13F093019.xml
PFS 13F 09.30.19
3M Co
COM
88579Y101
3088
18789
SH
SOLE
0
0
18789
Abbott Labs
COM
002824100
507
6062
SH
SOLE
0
0
6062
AbbVie
COM
00287Y109
215
2833
SH
SOLE
0
0
2833
Adobe Systems Inc.
COM
00724F101
1081
3913
SH
SOLE
0
0
3913
AFLAC, Inc.
COM
001055102
515
9846
SH
SOLE
0
0
9846
Alcon, Inc.
ORD SHS
H01301128
3311
5680
SH
SOLE
0
0
5680
Alphabet Cl A
CAP STK CL A
02079K305
4209
3447
SH
SOLE
0
0
3447
Alphabet Cl C
CAP STK CL C
02079K107
1341
1100
SH
SOLE
0
0
1100
Altria Group
COM
02209S103
398
9719
SH
SOLE
0
0
9719
Amazon.com
COM
023135106
7852
4523
SH
SOLE
0
0
4523
American Express
COM
025816109
237
2000
SH
SOLE
0
0
2000
Amgen
COM
031162100
2921
15094
SH
SOLE
0
0
15094
Anheuser Bush
SPONSORED ADR
03524A108
517
5435
SH
SOLE
0
0
5435
Apple Computer
COM
037833100
12672
56580
SH
SOLE
0
0
56580
Archer Daniels Midland
COM
039483102
210
5108
SH
SOLE
0
0
5108
AT&T
COM
00206R102
336
8871
SH
SOLE
0
0
8871
Automatic Data Processing
COM
053015103
3272
20271
SH
SOLE
0
0
20271
BankAmerica Corp
COM
060505104
586
20079
SH
SOLE
0
0
20079
Baxter International
COM
071813109
257
2939
SH
SOLE
0
0
2939
BB&T
COM
054937107
2359
44194
SH
SOLE
0
0
44194
Becton Dickinson
COM
075887109
443
1753
SH
SOLE
0
0
1753
Berkshire Hathaway Inc-B
CL B NEW
084670702
1896
9115
SH
SOLE
0
0
9115
Boeing
COM
097023105
6627
17419
SH
SOLE
0
0
17419
Bristol-Meyers Squibb
COM
110122108
610
12030
SH
SOLE
0
0
12030
Brown Forman Corp
CL B
115637209
341
5437
SH
SOLE
0
0
5437
Caterpillar
COM
149123101
2445
19360
SH
SOLE
0
0
19360
Chevron Corp.
COM
166764100
3362
28345
SH
SOLE
0
0
28345
Church & Dwight
COM
171340102
320
4259
SH
SOLE
0
0
4259
Cisco Systems
COM
17275R102
1933
39116
SH
SOLE
0
0
39116
Clorox
COM
189054109
1972
12988
SH
SOLE
0
0
12988
Coca-Cola
COM
191216100
3776
69356
SH
SOLE
0
0
69356
Columbia Sportwear
COM
198516106
317
3275
SH
SOLE
0
0
3275
Select Sector SPDR
COMMUNICATION
81369Y852
218
4400
SH
SOLE
0
0
4400
Costco Wholesale
COM
22160K105
1324
4595
SH
SOLE
0
0
4595
Cummins Inc.
COM
231021106
1491
9163
SH
SOLE
0
0
9163
CVS Health Corp
COM
126650100
214
3390
SH
SOLE
0
0
3390
Deere & Co.
COM
244199105
1049
6220
SH
SOLE
0
0
6220
Delta Air Line
COM NEW
247361702
323
5600
SH
SOLE
0
0
5600
Dominion Energy
COM
25746U109
260
3209
SH
SOLE
0
0
3209
Dow Inc.
COM
260557103
341
7162
SH
SOLE
0
0
7162
Duke Power
COM NEW
26441C204
1710
17839
SH
SOLE
0
0
17839
Edwards Lifesciences
COM
28176E108
687
3125
SH
SOLE
0
0
3125
Eli Lilly
COM
532457108
310
2768
SH
SOLE
0
0
2768
Emerson Electric Company
COM
291011104
379
5661
SH
SOLE
0
0
5661
Exxon Mobil Corp.
COM
30231G102
3961
56094
SH
SOLE
0
0
56094
Fastenal Co
COM
311900104
203
6200
SH
SOLE
0
0
6200
FedEx Corp
COM
31428X106
1163
7989
SH
SOLE
0
0
7989
General Electric
COM
369604103
94
10500
SH
SOLE
0
0
10500
General Mills Inc.
COM
370334104
681
12347
SH
SOLE
0
0
12347
Genuine Parts
COM
372460105
630
6321
SH
SOLE
0
0
6321
Gilead Sciences Inc
COM
375558103
936
14761
SH
SOLE
0
0
14761
Helmerich & Payne Inc.
COM
423452101
302
7530
SH
SOLE
0
0
7530
Hershey
COM
427866108
1652
10660
SH
SOLE
0
0
10660
Home Depot Inc.
COM
437076102
2568
11066
SH
SOLE
0
0
11066
Honeywell International
COM
438516106
917
5422
SH
SOLE
0
0
5422
Illinois Tool Works
COM
452308109
985
6296
SH
SOLE
0
0
6296
Illumina Inc
COM
452327109
1020
3353
SH
SOLE
0
0
3353
Intel
COM
458140100
1532
29734
SH
SOLE
0
0
29734
International Business Machine
COM
459200101
1740
11966
SH
SOLE
0
0
11966
Johnson & Johnson
COM
478160104
3572
27605
SH
SOLE
0
0
27605
JM Smucker Co
COM NEW
832696405
293
2665
SH
SOLE
0
0
2665
JP Morgan Chase & Co
COM
46625H100
877
7449
SH
SOLE
0
0
7449
Kimberly Clark
COM
494368103
468
3293
SH
SOLE
0
0
3293
Laboratory Corp
COM NEW
50540R409
218
1300
SH
SOLE
0
0
1300
Lockheed Martin Corp.
COM
539830109
1978
5070
SH
SOLE
0
0
5070
Lowes
COM
548661107
3619
32913
SH
SOLE
0
0
32913
Marriott Intl Cl A
CL A
571903202
510
4100
SH
SOLE
0
0
4100
Martin Marietta Materials, Inc
COM
573284106
222
810
SH
SOLE
0
0
810
Mastercard Inc Cl A
CL A
57636Q104
4680
17232
SH
SOLE
0
0
17232
McCormick & Co.
COM NON VTG
579780206
617
3949
SH
SOLE
0
0
3949
McDonalds
COM
580135101
4114
19162
SH
SOLE
0
0
19162
Medtronic, plc
SHS
G5960L103
390
3591
SH
SOLE
0
0
3591
Merck
COM
58933Y105
927
11010
SH
SOLE
0
0
11010
Microsoft
COM
594918104
5387
38748
SH
SOLE
0
0
38748
Nike Inc.
CL B
654106103
1221
12999
SH
SOLE
0
0
12999
Norfolk Southern
COM
655844108
1750
9740
SH
SOLE
0
0
9740
Northrop Grumman
COM
666807102
375
1000
SH
SOLE
0
0
1000
Novartis AG
SPONSORED ADR
66987V109
1158
13329
SH
SOLE
0
0
13329
Nucor Corp.
COM
670346105
215
4223
SH
SOLE
0
0
4223
Nvidia Corp.
COM
67066G104
653
3750
SH
SOLE
0
0
3750
Occidental Petrol
COM
674599105
248
5587
SH
SOLE
0
0
5587
Oracle Systems
COM
68389X105
1676
30448
SH
SOLE
0
0
30448
Parker Hannifin
COM
701094104
1088
6023
SH
SOLE
0
0
6023
Paychex, Inc.
COM
704326107
360
4352
SH
SOLE
0
0
4352
Paypal Holdings
COM
70450Y103
903
8715
SH
SOLE
0
0
8715
Pepsi Co
COM
713448108
2675
19511
SH
SOLE
0
0
19511
Pfizer Incorporated
COM
717081103
940
26156
SH
SOLE
0
0
26156
Philip Morris Intl Inc
COM
718172109
549
7227
SH
SOLE
0
0
7227
Procter & Gamble
COM
742718109
3641
29271
SH
SOLE
0
0
29271
Qualcomm, Inc.
COM
747525103
923
12103
SH
SOLE
0
0
12103
Raytheon Company
COM NEW
755111507
788
4016
SH
SOLE
0
0
4016
Royal Dutch Shell PLC
SPON ADR B
780259107
373
6235
SH
SOLE
0
0
6235
SAP
SPON ADR
803054204
330
2799
SH
SOLE
0
0
2799
Sherwin Williams
COM
824348106
423
770
SH
SOLE
0
0
770
Skyworks Solutions
COM
83088M102
433
5470
SH
SOLE
0
0
5470
Starbucks Corp.
COM
855244109
656
7415
SH
SOLE
0
0
7415
Stryker Corp
COM
863667101
491
2271
SH
SOLE
0
0
2271
T. Rowe Price Group
COM
74144T108
1220
10679
SH
SOLE
0
0
10679
Target Corp.
COM
87612E106
1734
16218
SH
SOLE
0
0
16218
Texas Instruments Inc
COM
882508104
1016
7860
SH
SOLE
0
0
7860
The Charles Schwab Corporation
COM
808513105
203
4852
SH
SOLE
0
0
4852
Toyota
SP ADR REP2COM
892331307
757
5632
SH
SOLE
0
0
5632
Unilever PLC
SPON ADR NEW
904767704
778
12951
SH
SOLE
0
0
12951
Union Pacific Corp.
COM
907818108
1057
6522
SH
SOLE
0
0
6522
United Parcel Services CL B
CL B
911312106
2061
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SH
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United Technologies Corp
COM
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1151
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SH
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US Bancorp
COM NEW
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210
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SH
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Vanguard Information
INF TECH ETF
92204A702
241
1120
SH
SOLE
0
0
1120
Vanguard High Dividend Yield ETF
HIGH DIV YLD
921946406
604
6805
SH
SOLE
0
0
6805
Verizon Communications Inc.
COM
92343V104
3612
59848
SH
SOLE
0
0
59848
VF Corp
COM
918204108
242
2716
SH
SOLE
0
0
2716
Visa Inc
COM CL A
92826C839
3811
22153
SH
SOLE
0
0
22153
Vmware, Inc.
CL A COM
928563402
405
2700
SH
SOLE
0
0
2700
Wal-Mart Stores Inc.
COM
931142103
5581
47025
SH
SOLE
0
0
47025
Walt Disney Company
COM DISNEY
254687106
2880
22096
SH
SOLE
0
0
22096
Wells Fargo & Co.
COM
949746101
383
7602
SH
SOLE
0
0
7602
Wynn Resorts
COM
983134107
272
2500
SH
SOLE
0
0
2500
Zimmer Biomet Holdings
COM
98956P102
289
2103
SH
SOLE
0
0
2103