PHYSICIANS FINANCIAL SERVICES, INC.

13F Filings History

Latest 13F report
Q3 2024 - Oct 31, 2024
Value $
$322M
Signature - Title
Cornelius T. McDonald III - President
Location
Raleigh, NC
Summary
This page shows a list of all the recent 13F filings made by PHYSICIANS FINANCIAL SERVICES, INC.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. PHYSICIANS FINANCIAL SERVICES, INC. reported 107 stock holdings with total value $322M as of Q3 2024. Top holdings included AAPL, MSFT, NVDA, AMZN, and GOOGL.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 107 $322M +$9.07M -$11.8M -$2.71M AAPL, MSFT, NVDA, AMZN, GOOGL 13F-HR 10/31/2024, 12:07 PM
Q2 2024 108 $307M +$24.6M -$967K +$23.6M AAPL, MSFT, NVDA, AMZN, GOOGL 13F-HR 8/14/2024, 09:58 AM
Q1 2024 103 $284M +$7.48M -$1.37M +$6.11M AAPL, MSFT, AMZN, GOOGL, NVDA 13F-HR 5/10/2024, 10:57 AM
Q4 2023 103 $264M +$559K -$4.36M -$3.8M AAPL, MSFT, AMZN, GOOGL, WMT 13F-HR 1/26/2024, 02:48 PM
Q3 2023 105 $244M +$4.68M -$4.04M +$633K AAPL, MSFT, AMZN, GOOGL, WMT 13F-HR 10/31/2023, 12:07 PM
Q2 2023 108 $255M +$599K -$1.06M -$463K AAPL, MSFT, AMZN, GOOGL, WMT 13F-HR 7/26/2023, 12:20 PM
Q1 2023 107 $237M +$2.41M -$3.83M -$1.42M AAPL, MSFT, AMZN, GOOGL, WMT 13F-HR 5/17/2023, 09:51 AM
Q4 2022 109 $222M +$986K -$2.66M -$1.67M AAPL, MSFT, AMZN, WMT, GOOGL 13F-HR 2/9/2023, 10:32 AM
Q3 2022 109 $207M +$9.1M -$6.73M +$2.37M AAPL, AMZN, MSFT, GOOGL, WMT 13F-HR 10/19/2022, 11:04 AM
Q2 2022 115 $225M +$16.3M -$3.01M +$13.2M AAPL, MSFT, AMZN, GOOGL, WMT 13F-HR 8/17/2022, 11:45 AM
Q1 2022 117 $262M +$3.25M -$1.74M +$1.51M AAPL, AMZN, MSFT, GOOGL, WMT 13F-HR 4/22/2022, 02:39 PM
Q4 2021 116 $270M +$1.38M -$4.6M -$3.22M AAPL, AMZN, MSFT, GOOGL, WMT 13F-HR 2/2/2022, 09:48 AM
Q3 2021 115 $247M +$10.8M -$1.83M +$8.93M AAPL, AMZN, MSFT, GOOGL, WMT 13F-HR 10/27/2021, 01:29 PM
Q2 2021 111 $244M +$4.3M -$9.82M -$5.52M AAPL, AMZN, MSFT, GOOGL, WMT 13F-HR 7/27/2021, 10:08 AM
Q1 2021 116 $233M +$21M -$2.38M +$18.7M AAPL, AMZN, MSFT, GOOGL, WMT 13F-HR 5/21/2021, 01:04 PM
Q4 2020 107 $207M +$2.62M -$13.3M -$10.7M AAPL, AMZN, MSFT, WMT, GOOGL 13F-HR 2/3/2021, 01:37 PM
Q3 2020 105 $200M +$21.2M -$3.19M +$18M AAPL, AMZN, MSFT, WMT, MA 13F-HR 11/10/2020, 03:34 PM
Q2 2020 107 $181M +$9.85M -$4.11M +$5.74M AAPL, AMZN, MSFT, GOOGL, WMT 13F-HR 7/28/2020, 03:41 PM
Q1 2020 103 $145M +$2.83M -$12.1M -$9.29M AAPL, AMZN, MSFT, WMT, MA 13F-HR 4/27/2020, 03:48 PM
Q4 2019 121 $185M +$6.38M -$5.53M +$855K AAPL, AMZN, MSFT, BA, WMT 13F-HR 2/12/2020, 02:08 PM
Q3 2019 118 $172M +$2.51M -$4.28M -$1.76M AAPL, AMZN, BA, WMT, MSFT 13F-HR 11/14/2019, 03:17 PM
Q2 2019 120 $170M +$7.35M -$3.36M +$3.99M AAPL, AMZN, BA, MSFT, WMT 13F-HR 8/12/2019, 11:07 AM
Q1 2019 114 $161M +$6.08M -$477K +$5.6M AAPL, AMZN, BA, XOM, WMT 13F-HR 4/12/2019, 09:32 AM
Q4 2018 106 $136M +$14.8M -$4.6M +$10.2M AAPL, AMZN, BA, WMT, XOM 13F-HR 1/22/2019, 02:32 PM
Q3 2018 108 $145M +$842K -$1.57M -$727K AAPL, AMZN, BA, XOM, WMT 13F-HR 11/14/2018, 12:32 PM
Q2 2018 107 $134M +$2.66M -$1.28M +$1.38M AAPL, AMZN, BA, XOM, WMT 13F-HR 8/21/2018, 02:41 PM
Q1 2018 101 $124M +$10.1M -$10.5M -$472K AAPL, AMZN, BA, XOM, WMT 13F-HR 4/17/2018, 10:16 AM
Q4 2017 110 $131M +$2.74M -$3.82M -$1.08M AAPL, XOM, BA, AMZN, WMT 13F-HR 2/12/2018, 02:37 PM
Q3 2017 110 $122M +$1.37M -$2.32M -$954K AAPL, XOM, BA, WMT, AMZN 13F-HR 11/1/2017, 03:21 PM
Q2 2017 111 $118M +$2.54M -$3.25M -$718K AAPL, XOM, AMZN, WMT, JNJ 13F-HR 7/31/2017, 03:15 PM
Q1 2017 107 $116M +$3.51M -$16.1M -$12.6M AAPL, XOM, WMT, JNJ, AMZN 13F-HR 4/26/2017, 10:05 AM
Q4 2016 304 $115M +$2.66M -$1.9M +$755K AAPL, XOM, WMT, JNJ, KO 13F-HR 1/17/2017, 12:02 PM
Q3 2016 301 $120M +$5.93M -$1.76M +$4.17M AAPL, XOM, WMT, JNJ, KO 13F-HR 11/1/2016, 11:52 AM
Q2 2016 294 $114M +$2.47M -$1.5M +$967K AAPL, XOM, WMT, JNJ, KO 13F-HR 7/14/2016, 11:10 AM
Q1 2016 293 $110M +$3.52M -$3.92M -$399K AAPL, XOM, KO, WMT, JNJ 13F-HR 4/26/2016, 10:31 AM
Q4 2015 303 $108M $0 $0 AAPL, XOM, KO, WMT, LOW 13F-HR 2/9/2016, 03:25 PM