Petersen, Flynn & Dinsmore
Latest statistics and disclosures from Petersen, Flynn & Dinsmore's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VZ, KMB, AJG, TMO, JNJ. These five stock positions account for 20.39% of Petersen, Flynn & Dinsmore's total stock portfolio.
- Added to shares of Abbvie (+$7.96M), STMP, SSD, COP, Kraft Foods, GILD, MSFT, Validus Holdings, SLB, CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk.
- Started new stock positions in UTX, CELG, STMP, V, Abbvie.
- Reduced shares in these stocks: Mondelez Int, TMO, BMY, RS, FISV, AJG, HD, Mosaic, FST, MOLXA.
- As of March 31, 2013, Petersen, Flynn & Dinsmore has $304.66M in assets under management (AUM). Assets under management grew from a total value of $267.42M to $304.66M.
- Independent of market fluctuations, Petersen, Flynn & Dinsmore was a net buyer by $14.29M worth of stocks in the most recent quarter.
Petersen, Flynn & Dinsmore portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| VZ | Verizon Communications | 4.23 | 262114 | 49.15 | 51.07 | |
| KMB | Kimberly-Clark Corporation | 4.16 | 129402 | 97.98 | 98.48 | |
| AJG | Arthur J. Gallagher & Co. | 4.15 | 305913 | 41.31 | 44.37 | |
| TMO | Thermo Fisher Scientific | 4.02 | -4.00% | 160220 | 76.49 | 85.64 |
| JNJ | Johnson & Johnson | 3.83 | 143230 | 81.53 | 86.09 | |
| BMY | Bristol Myers Squibb | 3.68 | -3.00% | 272228 | 41.19 | 46.54 |
| PEP | Pepsi | 3.66 | 140999 | 79.11 | 82.55 | |
| WM | Waste Management | 3.64 | 282476 | 39.21 | 40.56 | |
| FISV | Fiserv | 3.62 | -2.00% | 125573 | 87.86 | 89.11 |
| Kraft Foods | 3.59 | +6.00% | 212008 | 51.53 | 0.00 | |
| MSFT | Microsoft Corporation | 3.45 | +5.00% | 366956 | 28.61 | 34.92 |
| MOLXA | Molex Incorporated | 3.39 | 428345 | 24.12 | 25.21 | |
| Adt | 3.31 | +2.00% | 205912 | 48.94 | 0.00 | |
| SLB | Schlumberger | 3.30 | +4.00% | 134243 | 74.89 | 74.10 |
| ATR | Aptar | 3.24 | 172268 | 57.35 | 57.38 | |
| COP | ConocoPhillips | 3.14 | +8.00% | 159054 | 60.10 | 62.11 |
| DIS | Walt Disney Company | 3.11 | 166812 | 56.80 | 65.46 | |
| QCOM | QUALCOMM | 2.86 | +2.00% | 130283 | 66.94 | 62.69 |
| Mosaic | 2.74 | 140186 | 59.61 | 0.00 | ||
| RS | Reliance Steel & Aluminum | 2.67 | -3.00% | 114220 | 71.17 | 66.45 |
| Abbvie | 2.61 | NEW | 195203 | 40.78 | 0.00 | |
| DEM | WisdomTree Emerging Markets Eq | 2.54 | +4.00% | 140595 | 55.06 | 51.10 |
| Validus Holdings | 2.40 | +6.00% | 195381 | 37.37 | 0.00 | |
| ABT | Abbott Laboratories | 2.28 | +5.00% | 196679 | 35.32 | 36.97 |
| SSD | Simpson Manufacturing | 2.07 | +16.00% | 206385 | 30.61 | 29.22 |
| AMGN | Amgen | 1.89 | +5.00% | 56302 | 102.52 | 101.60 |
| CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk | 1.87 | +7.00% | 706808 | 8.04 | 0.00 | |
| TDF | Templeton Dragon Fund | 1.74 | 189455 | 27.93 | 25.33 | |
| APF | Morgan Stanley Asia Pacific Fund | 1.70 | +3.00% | 320843 | 16.15 | 15.96 |
| ERTS | Electronic Arts | 1.59 | 274415 | 17.70 | 0.00 | |
| HD | Home Depot | 1.31 | -3.00% | 57350 | 69.78 | 76.88 |
| WGL | WGL Holdings | 0.98 | 67435 | 44.10 | 43.57 | |
| Mondelez Int | 0.97 | -33.00% | 96885 | 30.61 | 0.00 | |
| STMP | Stamps | 0.84 | NEW | 102307 | 24.97 | 38.42 |
| CVX | Chevron Corporation | 0.54 | 13959 | 118.85 | 121.70 | |
| SO | Southern Company | 0.48 | 31455 | 46.92 | 44.65 | |
| GILD | Gilead Sciences | 0.45 | +86.00% | 28029 | 48.95 | 51.76 |
| PG | Procter & Gamble Company | 0.41 | 16100 | 77.08 | 79.14 | |
| XOM | Exxon Mobil Corporation | 0.34 | 11442 | 90.11 | 92.01 | |
| DD | E.I. du Pont de Nemours & Company | 0.31 | 19420 | 49.18 | 53.75 | |
| AAPL | Apple | 0.29 | -5.00% | 1966 | 442.52 | 430.18 |
| ED | Consolidated Edison | 0.23 | +2.00% | 11618 | 61.03 | 58.44 |
| DEO | Diageo | 0.21 | 4975 | 125.83 | 119.77 | |
| PFE | Pfizer | 0.19 | 19590 | 28.84 | 29.48 | |
| CSCO | Cisco Systems | 0.18 | 26201 | 20.88 | 24.85 | |
| Ligand Pharmaceuticals In | 0.18 | +35.00% | 20400 | 26.67 | 0.00 | |
| BP | BP | 0.16 | 11351 | 42.38 | 42.85 | |
| EMR | Emerson Electric | 0.16 | 8714 | 55.89 | 57.41 | |
| WFC | Wells Fargo & Company | 0.15 | 12523 | 36.97 | 40.79 | |
| T | AT&T; | 0.14 | 11643 | 36.67 | 35.95 | |
| CB | Chubb Corporation | 0.13 | 4526 | 87.49 | 87.12 | |
| NU | Northeast Utilities System | 0.11 | 7957 | 43.48 | 42.17 | |
| GE | General Electric Company | 0.11 | 14635 | 23.10 | 24.23 | |
| MRK | Merck & Co | 0.10 | 6581 | 44.22 | 47.75 | |
| INTC | Intel Corporation | 0.08 | -6.00% | 10795 | 21.86 | 25.54 |
| ALL | Allstate Corporation | 0.08 | 5000 | 49.00 | 47.44 | |
| MO | Altria | 0.08 | 7355 | 34.40 | 36.09 | |
| PM | Philip Morris International | 0.08 | -11.00% | 2629 | 92.81 | 92.77 |
| UTX | United Technologies Corporation | 0.07 | NEW | 2305 | 93.28 | 95.79 |
| V | Visa | 0.07 | NEW | 1250 | 169.60 | 184.29 |
| CELG | Celgene Corporation | 0.07 | NEW | 1800 | 116.11 | 119.71 |
| FST | Forest Oil Corporation | 0.02 | -65.00% | 11781 | 5.26 | 4.29 |
Past 13F-HR SEC Filings for Petersen, Flynn & Dinsmore
- Petersen, Flynn & Dinsmore 2012 Q4 - filed Feb. 14, 2013
- Petersen, Flynn & Dinsmore 2012 Q3 - filed Nov. 13, 2012
- Petersen, Flynn & Dinsmore 2012 Q2 - filed Aug. 13, 2012
- Petersen, Flynn & Dinsmore 2012 Q1 - filed May 14, 2012
- Petersen, Flynn & Dinsmore 2011 Q3 - filed Nov. 14, 2011
- Petersen, Flynn & Dinsmore 2011 Q2 - filed Aug. 8, 2011
- Petersen, Flynn & Dinsmore 2011 Q1 - filed May 16, 2011
- Petersen, Flynn & Dinsmore 2010 Q4 - filed Feb. 14, 2011