Petersen, Flynn & Dinsmore

Latest statistics and disclosures from PETERSEN FLYNN & DINSMORE's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are MSFT, SLB, JNJ, AJG, TMO. These five stock positions account for 19.98% of PETERSEN FLYNN & DINSMORE's total stock portfolio.
  • Added to shares of these 10 stocks: OXY (+$5.51M), STMP, SO, Mosaic, ED, VZ, PEP, DEM, SSD, Validus Holdings.
  • Reduced shares in these 10 stocks: (-$8.95M), , TMO, BMY, FISV, TDF, CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk, WGL, DFS, IBM.
  • Sold out of its positions in Adt, DFS, DOV, APF.
  • As of March 31, 2014, PETERSEN FLYNN & DINSMORE has $348.98M in assets under management (AUM). Assets under management grew from a total value of $340.99M to $348.98M.
  • Independent of market fluctuations, PETERSEN FLYNN & DINSMORE was a net buyer by $2.65M worth of stocks in the most recent quarter.

PETERSEN FLYNN & DINSMORE portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
MSFT Microsoft Corporation 4.14 352859 40.99 46.37
SLB Schlumberger 4.07 145760 97.50 103.17
JNJ Johnson & Johnson 4.02 +2.00% 142891 98.23 106.96
AJG Arthur J. Gallagher & Co. 3.89 +3.00% 285536 47.58 45.05
TMO Thermo Fisher Scientific 3.84 -12.00% 111545 120.24 122.78
VZ Verizon Communications 3.83 +6.00% 281225 47.57 50.19
DIS Walt Disney Company 3.69 160824 80.07 88.96
PEP Pepsi 3.69 +6.00% 154341 83.50 93.27
KMB Kimberly-Clark Corporation 3.65 115451 110.25 107.81
COP ConocoPhillips 3.64 +5.00% 180763 70.35 77.17
Kraft Foods 3.64 +4.00% 226401 56.10 0.00
QCOM QUALCOMM 3.63 +2.00% 160644 78.86 74.94
WM Waste Management 3.60 +3.00% 298444 42.07 47.60
FISV Fiserv 3.52 -5.00% 216481 56.69 64.62
TRMB Trimble Navigation 3.40 +2.00% 305663 38.87 30.45
Abbvie 3.30 +4.00% 224242 51.40 0.00
BMY Bristol Myers Squibb 3.23 -7.00% 217125 51.95 51.44
ATR Aptar 3.16 167084 66.10 61.31
Validus Holdings 2.88 +6.00% 266682 37.71 0.00
DEM WisdomTree Emerging Markets Eq 2.86 +7.00% 203072 49.07 47.77
ABT Abbott Laboratories 2.74 +4.00% 248018 38.51 41.77
RS Reliance Steel & Aluminum 2.69 +5.00% 132741 70.66 68.59
SSD Simpson Manufacturing 2.61 +7.00% 257836 35.33 29.58
Mosaic 2.41 +21.00% 168421 50.00 0.00
OXY Occidental Petroleum Corporation 2.24 +237.00% 82125 95.29 97.13
CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk 2.13 -3.00% 733665 10.12 0.00
AMGN Amgen 1.90 53672 123.34 139.57
STMP Stamps 1.74 +67.00% 180930 33.56 32.27
TDF Templeton Dragon Fund 1.21 -11.00% 172490 24.49 25.80
HD Home Depot 1.08 -5.00% 47730 79.13 92.90
SO Southern Company 0.89 +115.00% 70527 43.94 43.86
WGL WGL Holdings 0.67 -8.00% 58213 40.06 42.56
CVX Chevron Corporation 0.49 +2.00% 14254 118.91 119.79
GILD Gilead Sciences 0.44 -4.00% 21681 70.85 106.63
ED Consolidated Edison 0.43 +110.00% 27996 53.65 57.03
AAPL Apple 0.41 +5.00% 2694 536.75 100.87
Ligand Pharmaceuticals In 0.40 -6.00% 21000 67.29 0.00
DD E.I. du Pont de Nemours & Company 0.34 17875 67.08 71.99
XOM Exxon Mobil Corporation 0.33 +2.00% 11781 97.70 94.04
BP BP 0.30 +35.00% 21884 48.12 43.94
PG Procter & Gamble Company 0.30 12852 80.61 84.14
PFE Pfizer 0.18 19270 32.12 29.93
WFC Wells Fargo & Company 0.18 12423 49.75 52.09
IBM International Business Machines 0.18 -25.00% 3285 192.39 189.74
EMR Emerson Electric 0.16 8324 66.79 62.69
T AT&T; 0.13 +7.00% 12772 35.08 35.39
CSCO Cisco Systems 0.13 19986 22.42 25.01
KMP Kinder Morgan Energy Partners 0.13 6000 74.00 92.94
CB Chubb Corporation 0.12 4526 89.26 90.77
GE General Electric Company 0.12 +7.00% 15810 25.87 25.42
SPY SPDR S&P; 500 ETF 0.11 -27.00% 2100 187.14 198.19
INTC Intel Corporation 0.11 +8.00% 14937 25.84 34.80
DEO Diageo 0.10 2755 124.50 115.42
ALL Allstate Corporation 0.08 5000 56.60 61.16
MO Altria 0.08 7372 37.44 46.06
MRK Merck & Co 0.08 -17.00% 4632 56.78 59.79
UTX United Technologies Corporation 0.08 -4.00% 2345 116.84 106.03
Enterprise Products Partners 0.08 4239 69.36 0.00
NGLS Targa Resources Partners 0.08 5000 56.20 70.26
NU Northeast Utilities System 0.07 5608 45.47 44.78
MS Morgan Stanley 0.06 6634 31.20 34.60
PM Philip Morris International 0.06 2629 81.78 82.61
V Visa 0.06 -11.00% 1000 216.00 213.60
APL Atlas Pipeline Partners 0.06 7000 32.14 35.55
CELG Celgene Corporation 0.06 1550 139.35 93.79
Ambev Sa- 0.05 21875 7.41 0.00

Past 13F-HR SEC Filings for PETERSEN FLYNN & DINSMORE