Form 13F-HR PHYSICIANS FINANCIAL For: Jun 30
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The Securities and Exchange Commission has not necessarily reviewed
the information in this filing and has not determined if it is
accurate and complete.
The reader should not assume that the information is accurate
and complete.
|
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
|
| OMB APPROVAL |
| OMB Number: |
3235-0006 |
| Expires: |
July 31, 2015 |
| Estimated average burden |
| hours per response: |
23.8 |
|
|
| Report for the Calendar Year or Quarter Ended: |
06-30-2021 |
| Check here if Amendment |
|
Amendment Number: |
|
| This Amendment (Check only one.): |
|
is a restatement. |
|
|
adds new holdings entries. |
| Institutional Investment Manager Filing
this Report: |
| Name: |
PHYSICIANS FINANCIAL SERVICES, INC. |
| Address: |
PO BOX 10973 |
|
|
|
RALEIGH
,
NC27605
|
| Form 13F File Number: |
028-17129 |
The institutional investment manager filing this report and
the person by whom it is signed hereby represent that the person
signing the report is authorized to submit it, that all information
contained herein is true, correct and complete, and that it is
understood that all required items, statements, schedules, lists, and
tables, are considered integral parts of this form.
| Person Signing this Report on Behalf of
Reporting Manager: |
| Name: |
CORNELIUS T. MCDONALD, III |
| Title: |
PRESIDENT |
| Phone: |
9198632355 |
| Signature, Place, and Date of Signing: |
| CORNELIUS T. MCDONALD, III |
RALEIGH
,
NC
|
07-27-2021 |
| [Signature] |
[City, State] |
[Date] |
|
| Report Type (Check only one.): |
| X |
13F HOLDINGS REPORT. (Check here if all holdings of
this reporting manager are reported in this report.) |
|
|
13F NOTICE. (Check here if no holdings reported are in
this report, and all holdings are reported by other reporting
manager(s).) |
|
|
13F COMBINATION REPORT. (Check here if a portion of
the holdings for this reporting manager are reported in this
report and a portion are reported by other reporting manager(s).) |
| Form 13F Summary Page |
|
Report Summary: |
|
Number of Other Included
Managers: |
0 |
|
|
|
Form 13F Information Table Entry Total: |
111 |
|
Form 13F Information Table Value Total: |
243,836 |
|
(thousands) |
|
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
|
|
|
Form 13F File Number |
Name |
| List of Other Included
Managers: |
|
Provide a numbered list of the name(s) and Form 13F file number(s)
of all institutional investment managers with respect to which this
report is filed, other than the
manager filing this report.
|
|
[If there are no entries in this list, state “NONE” and omit the
column headings and list entries.]
|
|
No. |
Form 13F File Number |
Name |
The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
The reader should not assume that the information is
accurate and complete.
|
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F INFORMATION TABLE
|
| OMB APPROVAL |
| OMB Number: |
3235-0006 |
| Expires: |
July 31, 2015 |
| Estimated average
burden |
| hours per response:
|
23.8 |
|
|
| COLUMN 1 |
COLUMN 2 |
COLUMN 3 |
COLUMN 4 |
COLUMN 5 |
COLUMN 6 |
COLUMN 7 |
COLUMN 8 |
|
|
|
VALUE |
SHRS OR |
SH/ |
PUT/ |
INVESTMENT |
OTHER |
VOTING AUTHORITY |
| NAME OF ISSUER |
TITLE OF CLASS |
CUSIP |
(x$1000) |
PRN AMT |
PRN |
CALL |
DISCRETION |
MANAGER |
SOLE |
SHARED |
NONE |
| 3M Co |
COM |
88579Y101 |
4,065 |
20,465 |
SH |
|
SOLE |
|
0 |
0 |
20,465 |
| Abbott Labs |
COM |
002824100 |
671 |
5,787 |
SH |
|
SOLE |
|
0 |
0 |
5,787 |
| AbbVie |
COM |
00287Y109 |
1,436 |
12,753 |
SH |
|
SOLE |
|
0 |
0 |
12,753 |
| Activision Billard |
COM |
00507V109 |
201 |
2,101 |
SH |
|
SOLE |
|
0 |
0 |
2,101 |
| Adobe Systems Inc. |
COM |
00724F101 |
3,917 |
6,688 |
SH |
|
SOLE |
|
0 |
0 |
6,688 |
| AFLAC, Inc. |
COM |
001055102 |
392 |
7,314 |
SH |
|
SOLE |
|
0 |
0 |
7,314 |
| Akamai Technology |
COM |
00971T101 |
207 |
1,775 |
SH |
|
SOLE |
|
0 |
0 |
1,775 |
| Alphabet Cl A |
CAP STK CL A |
02079K305 |
9,506 |
3,893 |
SH |
|
SOLE |
|
0 |
0 |
3,893 |
| Alphabet Cl C |
CAP STK CL C |
02079K107 |
915 |
365 |
SH |
|
SOLE |
|
0 |
0 |
365 |
| Altria Group |
COM |
02209S103 |
397 |
8,327 |
SH |
|
SOLE |
|
0 |
0 |
8,327 |
| Amazon.com |
COM |
023135106 |
15,739 |
4,575 |
SH |
|
SOLE |
|
0 |
0 |
4,575 |
| American Express |
COM |
025816109 |
330 |
2,000 |
SH |
|
SOLE |
|
0 |
0 |
2,000 |
| Amgen |
COM |
031162100 |
3,425 |
14,051 |
SH |
|
SOLE |
|
0 |
0 |
14,051 |
| Apple Computer |
COM |
037833100 |
28,635 |
209,077 |
SH |
|
SOLE |
|
0 |
0 |
209,077 |
| Applied Matls Inc |
COM |
038222105 |
370 |
2,600 |
SH |
|
SOLE |
|
0 |
0 |
2,600 |
| Archer Daniels Midland |
COM |
039483102 |
438 |
7,227 |
SH |
|
SOLE |
|
0 |
0 |
7,227 |
| Automatic Data Processing |
COM |
053015103 |
4,663 |
23,475 |
SH |
|
SOLE |
|
0 |
0 |
23,475 |
| Avago Technologies |
COM |
11135F101 |
736 |
1,544 |
SH |
|
SOLE |
|
0 |
0 |
1,544 |
| BankAmerica Corp |
COM |
060505104 |
1,327 |
32,176 |
SH |
|
SOLE |
|
0 |
0 |
32,176 |
| Becton Dickinson |
COM |
075887109 |
668 |
2,747 |
SH |
|
SOLE |
|
0 |
0 |
2,747 |
| Berkshire Hathaway Inc-B |
CL B NEW |
084670702 |
2,350 |
8,457 |
SH |
|
SOLE |
|
0 |
0 |
8,457 |
| Boeing |
COM |
097023105 |
4,673 |
19,509 |
SH |
|
SOLE |
|
0 |
0 |
19,509 |
| Bristol-Meyers Squibb |
COM |
110122108 |
1,126 |
16,854 |
SH |
|
SOLE |
|
0 |
0 |
16,854 |
| Brown Forman Corp |
CL B |
115637209 |
267 |
3,562 |
SH |
|
SOLE |
|
0 |
0 |
3,562 |
| Caterpillar |
COM |
149123101 |
3,776 |
17,351 |
SH |
|
SOLE |
|
0 |
0 |
17,351 |
| Chevron Corp. |
COM |
166764100 |
3,450 |
32,934 |
SH |
|
SOLE |
|
0 |
0 |
32,934 |
| Church & Dwight |
COM |
171340102 |
350 |
4,102 |
SH |
|
SOLE |
|
0 |
0 |
4,102 |
| Cisco Systems |
COM |
17275R102 |
1,932 |
36,455 |
SH |
|
SOLE |
|
0 |
0 |
36,455 |
| Coca-Cola |
COM |
191216100 |
3,753 |
69,359 |
SH |
|
SOLE |
|
0 |
0 |
69,359 |
| Columbia Sportwear |
COM |
198516106 |
275 |
2,800 |
SH |
|
SOLE |
|
0 |
0 |
2,800 |
| Costco Wholesale |
COM |
22160K105 |
1,817 |
4,594 |
SH |
|
SOLE |
|
0 |
0 |
4,594 |
| Cummins Inc. |
COM |
231021106 |
2,460 |
10,088 |
SH |
|
SOLE |
|
0 |
0 |
10,088 |
| Deere & Co. |
COM |
244199105 |
1,844 |
5,228 |
SH |
|
SOLE |
|
0 |
0 |
5,228 |
| Dominion Energy |
COM |
25746U109 |
404 |
5,493 |
SH |
|
SOLE |
|
0 |
0 |
5,493 |
| Duke Energy Corp New |
COM NEW |
26441C204 |
2,057 |
20,833 |
SH |
|
SOLE |
|
0 |
0 |
20,833 |
| Edwards Lifesciences |
COM |
28176E108 |
888 |
8,575 |
SH |
|
SOLE |
|
0 |
0 |
8,575 |
| Eli Lilly |
COM |
532457108 |
612 |
2,668 |
SH |
|
SOLE |
|
0 |
0 |
2,668 |
| Emerson Electric Company |
COM |
291011104 |
526 |
5,467 |
SH |
|
SOLE |
|
0 |
0 |
5,467 |
| Equinix Inc |
COM |
29444U700 |
1,588 |
1,979 |
SH |
|
SOLE |
|
0 |
0 |
1,979 |
| FedEx Corp |
COM |
31428X106 |
2,078 |
6,967 |
SH |
|
SOLE |
|
0 |
0 |
6,967 |
| First Citizens Bank |
CL A |
31946M103 |
333 |
400 |
SH |
|
SOLE |
|
0 |
0 |
400 |
| Generac Holdings Inc. |
COM |
368736104 |
685 |
1,650 |
SH |
|
SOLE |
|
0 |
0 |
1,650 |
| General Mills Inc. |
COM |
370334104 |
897 |
14,720 |
SH |
|
SOLE |
|
0 |
0 |
14,720 |
| Genuine Parts |
COM |
372460105 |
749 |
5,926 |
SH |
|
SOLE |
|
0 |
0 |
5,926 |
| Gilead Sciences Inc |
COM |
375558103 |
851 |
12,358 |
SH |
|
SOLE |
|
0 |
0 |
12,358 |
| Hershey |
COM |
427866108 |
1,796 |
10,310 |
SH |
|
SOLE |
|
0 |
0 |
10,310 |
| Home Depot Inc. |
COM |
437076102 |
3,823 |
11,988 |
SH |
|
SOLE |
|
0 |
0 |
11,988 |
| Honeywell International |
COM |
438516106 |
1,374 |
6,265 |
SH |
|
SOLE |
|
0 |
0 |
6,265 |
| HP, Inc. |
COM |
40434L105 |
270 |
8,945 |
SH |
|
SOLE |
|
0 |
0 |
8,945 |
| Illinois Tool Works |
COM |
452308109 |
1,456 |
6,512 |
SH |
|
SOLE |
|
0 |
0 |
6,512 |
| Illumina Inc |
COM |
452327109 |
1,682 |
3,555 |
SH |
|
SOLE |
|
0 |
0 |
3,555 |
| Intel |
COM |
458140100 |
1,296 |
23,089 |
SH |
|
SOLE |
|
0 |
0 |
23,089 |
| International Business Machine |
COM |
459200101 |
1,620 |
11,050 |
SH |
|
SOLE |
|
0 |
0 |
11,050 |
| JM Smucker Co |
COM NEW |
832696405 |
491 |
3,790 |
SH |
|
SOLE |
|
0 |
0 |
3,790 |
| Johnson & Johnson |
COM |
478160104 |
4,718 |
28,638 |
SH |
|
SOLE |
|
0 |
0 |
28,638 |
| JP Morgan Chase & Co |
COM |
46625H100 |
1,288 |
8,282 |
SH |
|
SOLE |
|
0 |
0 |
8,282 |
| Kellogg Co |
COM |
487836108 |
274 |
4,264 |
SH |
|
SOLE |
|
0 |
0 |
4,264 |
| Kimberly Clark |
COM |
494368103 |
387 |
2,895 |
SH |
|
SOLE |
|
0 |
0 |
2,895 |
| Laboratory Corp of Amer Hldgs |
COM NEW |
50540R409 |
359 |
1,302 |
SH |
|
SOLE |
|
0 |
0 |
1,302 |
| LAM Research Corp |
COM |
512807108 |
306 |
470 |
SH |
|
SOLE |
|
0 |
0 |
470 |
| Lockheed Martin Corp. |
COM |
539830109 |
2,734 |
7,227 |
SH |
|
SOLE |
|
0 |
0 |
7,227 |
| Lowes |
COM |
548661107 |
4,965 |
25,597 |
SH |
|
SOLE |
|
0 |
0 |
25,597 |
| Marriott Intl |
CL A |
571903202 |
433 |
3,175 |
SH |
|
SOLE |
|
0 |
0 |
3,175 |
| Martin Marietta Materials |
COM |
573284106 |
285 |
810 |
SH |
|
SOLE |
|
0 |
0 |
810 |
| Mastercard Inc Cl A |
CL A |
57636Q104 |
6,482 |
17,755 |
SH |
|
SOLE |
|
0 |
0 |
17,755 |
| McCormick & Co. |
COM NON VTG |
579780206 |
578 |
6,548 |
SH |
|
SOLE |
|
0 |
0 |
6,548 |
| McDonalds |
COM |
580135101 |
4,664 |
20,193 |
SH |
|
SOLE |
|
0 |
0 |
20,193 |
| Medtronic, plc |
SHS |
G5960L103 |
396 |
3,191 |
SH |
|
SOLE |
|
0 |
0 |
3,191 |
| Merck |
COM |
58933Y105 |
985 |
12,670 |
SH |
|
SOLE |
|
0 |
0 |
12,670 |
| Microsoft |
COM |
594918104 |
11,601 |
42,823 |
SH |
|
SOLE |
|
0 |
0 |
42,823 |
| Nike Inc. |
CL B |
654106103 |
2,589 |
16,759 |
SH |
|
SOLE |
|
0 |
0 |
16,759 |
| Norfolk Southern |
COM |
655844108 |
2,641 |
9,949 |
SH |
|
SOLE |
|
0 |
0 |
9,949 |
| Northrop Grumman |
COM |
666807102 |
363 |
1,000 |
SH |
|
SOLE |
|
0 |
0 |
1,000 |
| Novartis AG |
SPONSORED ADR |
66987V109 |
1,401 |
15,358 |
SH |
|
SOLE |
|
0 |
0 |
15,358 |
| Nucor Corp |
COM |
670346105 |
295 |
3,075 |
SH |
|
SOLE |
|
0 |
0 |
3,075 |
| Nvidia Corp. |
COM |
67066G104 |
2,348 |
2,935 |
SH |
|
SOLE |
|
0 |
0 |
2,935 |
| Oracle Systems |
COM |
68389X105 |
2,064 |
26,518 |
SH |
|
SOLE |
|
0 |
0 |
26,518 |
| Parker Hannifin |
COM |
701094104 |
1,813 |
5,905 |
SH |
|
SOLE |
|
0 |
0 |
5,905 |
| Paychex, Inc. |
COM |
704326107 |
413 |
3,850 |
SH |
|
SOLE |
|
0 |
0 |
3,850 |
| Paypal Holdings |
COM |
70450Y103 |
3,196 |
10,964 |
SH |
|
SOLE |
|
0 |
0 |
10,964 |
| Pepsi Co |
COM |
713448108 |
3,179 |
21,455 |
SH |
|
SOLE |
|
0 |
0 |
21,455 |
| Pfizer Incorporated |
COM |
717081103 |
1,618 |
41,308 |
SH |
|
SOLE |
|
0 |
0 |
41,308 |
| Philip Morris Intl Inc |
COM |
718172109 |
549 |
5,535 |
SH |
|
SOLE |
|
0 |
0 |
5,535 |
| Procter & Gamble |
COM |
742718109 |
3,710 |
27,498 |
SH |
|
SOLE |
|
0 |
0 |
27,498 |
| Prudential Financial |
COM |
744320102 |
323 |
3,150 |
SH |
|
SOLE |
|
0 |
0 |
3,150 |
| Qualcomm, Inc. |
COM |
747525103 |
2,570 |
17,980 |
SH |
|
SOLE |
|
0 |
0 |
17,980 |
| Raytheon Company |
COM NEW |
755111507 |
1,306 |
15,311 |
SH |
|
SOLE |
|
0 |
0 |
15,311 |
| Sherwin Williams |
COM |
824348106 |
564 |
2,070 |
SH |
|
SOLE |
|
0 |
0 |
2,070 |
| Skyworks Solutions |
COM |
83088M102 |
905 |
4,720 |
SH |
|
SOLE |
|
0 |
0 |
4,720 |
| Starbucks Corp. |
COM |
855244109 |
910 |
8,137 |
SH |
|
SOLE |
|
0 |
0 |
8,137 |
| Stryker Corp |
COM |
863667101 |
564 |
2,171 |
SH |
|
SOLE |
|
0 |
0 |
2,171 |
| T. Rowe Price Group |
COM |
74144T108 |
2,029 |
10,251 |
SH |
|
SOLE |
|
0 |
0 |
10,251 |
| Taiwan Semiconductor MFG LTD |
SPONSORED ADS |
874039100 |
454 |
3,780 |
SH |
|
SOLE |
|
0 |
0 |
3,780 |
| Target Corp. |
COM |
87612E106 |
3,651 |
15,105 |
SH |
|
SOLE |
|
0 |
0 |
15,105 |
| Tesla Inc. |
COM |
88160R101 |
503 |
740 |
SH |
|
SOLE |
|
0 |
0 |
740 |
| Texas Instruments Inc |
COM |
882508104 |
1,399 |
7,274 |
SH |
|
SOLE |
|
0 |
0 |
7,274 |
| Toro |
COM |
891092108 |
279 |
2,540 |
SH |
|
SOLE |
|
0 |
0 |
2,540 |
| Toyota |
SP ADR REP2COM |
892331307 |
600 |
3,432 |
SH |
|
SOLE |
|
0 |
0 |
3,432 |
| Truist Financial Corp |
COM |
89832Q109 |
2,292 |
41,292 |
SH |
|
SOLE |
|
0 |
0 |
41,292 |
| Unilever PLC |
SPON ADR NEW |
904767704 |
681 |
11,635 |
SH |
|
SOLE |
|
0 |
0 |
11,635 |
| Union Pacific Corp. |
COM |
907818108 |
1,295 |
5,888 |
SH |
|
SOLE |
|
0 |
0 |
5,888 |
| United Parcel Services CL B |
CL B |
911312106 |
4,244 |
20,406 |
SH |
|
SOLE |
|
0 |
0 |
20,406 |
| US Bancorp |
COM NEW |
902973304 |
209 |
3,667 |
SH |
|
SOLE |
|
0 |
0 |
3,667 |
| Vanguard Growth Index ETF |
GROWTH ETF |
922908736 |
209 |
729 |
SH |
|
SOLE |
|
0 |
0 |
729 |
| Vanguard Information Tech ETF |
INF TECH ETF |
92204A702 |
452 |
1,135 |
SH |
|
SOLE |
|
0 |
0 |
1,135 |
| Verizon Communications Inc. |
COM |
92343V104 |
3,610 |
64,432 |
SH |
|
SOLE |
|
0 |
0 |
64,432 |
| Visa Inc |
COM CL A |
92826C839 |
4,650 |
19,888 |
SH |
|
SOLE |
|
0 |
0 |
19,888 |
| Vmware, Inc. |
CL A COM |
928563402 |
432 |
2,701 |
SH |
|
SOLE |
|
0 |
0 |
2,701 |
| Wal-Mart Stores Inc. |
COM |
931142103 |
7,390 |
52,403 |
SH |
|
SOLE |
|
0 |
0 |
52,403 |
| Walt Disney Company |
COM DISNEY |
254687106 |
3,756 |
21,368 |
SH |
|
SOLE |
|
0 |
0 |
21,368 |
| Zimmer Biomet Holdings |
COM |
98956P102 |
338 |
2,103 |
SH |
|
SOLE |
|
0 |
0 |
2,103 |
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