Petersen, Flynn & Dinsmore as of Sept. 30, 2011
Portfolio Holdings for Petersen, Flynn & Dinsmore
Petersen, Flynn & Dinsmore holds 56 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Kimberly-Clark Corporation (KMB) | 5.0 | $11M | 151k | 71.01 | |
| Verizon Communications (VZ) | 4.9 | $11M | 287k | 36.80 | |
| Abbott Laboratories (ABT) | 4.7 | $10M | 196k | 51.14 | |
| Arthur J. Gallagher & Co. (AJG) | 4.5 | $9.6M | 365k | 26.30 | |
| Bristol Myers Squibb (BMY) | 4.3 | $9.2M | 294k | 31.38 | |
| Microsoft Corporation (MSFT) | 4.1 | $8.9M | 356k | 24.89 | |
| Thermo Fisher Scientific (TMO) | 4.1 | $8.8M | 174k | 50.64 | |
| Tyco International Ltd S hs | 4.0 | $8.7M | 213k | 40.75 | |
| Waste Management (WM) | 3.9 | $8.4M | 257k | 32.56 | |
| Pepsi (PEP) | 3.9 | $8.4M | 136k | 61.90 | |
| Johnson & Johnson (JNJ) | 3.9 | $8.3M | 130k | 63.69 | |
| Molex Incorporated | 3.8 | $8.0M | 477k | 16.88 | |
| Fiserv (FI) | 3.7 | $7.9M | 156k | 50.77 | |
| Aptar (ATR) | 3.7 | $7.9M | 176k | 44.67 | |
| ConocoPhillips (COP) | 3.7 | $7.9M | 124k | 63.32 | |
| Kraft Foods | 3.0 | $6.5M | 193k | 33.58 | |
| Mosaic (MOS) | 2.6 | $5.5M | 113k | 48.97 | |
| Templeton Dragon Fund (TDF) | 2.4 | $5.1M | 210k | 24.20 | |
| CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk | 2.3 | $5.0M | 638k | 7.79 | |
| Morgan Stanley Asia Pacific Fund | 2.3 | $4.9M | 351k | 14.03 | |
| Reliance Steel & Aluminum (RS) | 2.2 | $4.7M | 137k | 34.01 | |
| Walt Disney Company (DIS) | 2.1 | $4.6M | 151k | 30.16 | |
| Qualcomm (QCOM) | 2.1 | $4.4M | 91k | 48.63 | |
| Simpson Manufacturing (SSD) | 2.0 | $4.2M | 169k | 24.93 | |
| Weatherford International Lt reg | 1.9 | $4.2M | 340k | 12.21 | |
| Validus Holdings | 1.9 | $4.1M | 166k | 24.92 | |
| Amgen (AMGN) | 1.7 | $3.6M | 65k | 54.97 | |
| Electronic Arts (EA) | 1.6 | $3.5M | 169k | 20.45 | |
| Transocean (RIG) | 1.5 | $3.2M | 66k | 47.73 | |
| Home Depot (HD) | 1.3 | $2.8M | 86k | 32.87 | |
| WGL Holdings | 1.3 | $2.8M | 72k | 39.08 | |
| Southern Company (SO) | 0.7 | $1.5M | 35k | 42.36 | |
| Forest Oil Corporation | 0.6 | $1.2M | 83k | 14.40 | |
| Chevron Corporation (CVX) | 0.5 | $1.1M | 12k | 92.63 | |
| Procter & Gamble Company (PG) | 0.5 | $974k | 15k | 63.19 | |
| Consolidated Edison (ED) | 0.4 | $782k | 14k | 57.03 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $697k | 9.6k | 72.59 | |
| Schlumberger (SLB) | 0.3 | $602k | 10k | 59.70 | |
| Apple (AAPL) | 0.3 | $559k | 1.5k | 381.57 | |
| Gilead Sciences (GILD) | 0.2 | $543k | 14k | 38.77 | |
| Emerson Electric (EMR) | 0.2 | $445k | 11k | 41.34 | |
| Cisco Systems (CSCO) | 0.2 | $425k | 27k | 15.49 | |
| E.I. du Pont de Nemours & Company | 0.2 | $422k | 11k | 40.00 | |
| Diageo (DEO) | 0.2 | $399k | 5.3k | 75.93 | |
| BP (BP) | 0.2 | $372k | 10k | 36.06 | |
| Pfizer (PFE) | 0.2 | $365k | 21k | 17.67 | |
| Chubb Corporation | 0.1 | $270k | 4.5k | 60.05 | |
| Wells Fargo & Company (WFC) | 0.1 | $289k | 12k | 24.11 | |
| Nstar | 0.1 | $282k | 6.3k | 44.76 | |
| General Electric Company | 0.1 | $263k | 17k | 15.24 | |
| At&t (T) | 0.1 | $245k | 8.6k | 28.52 | |
| Merck & Co (MRK) | 0.1 | $244k | 7.5k | 32.73 | |
| Intel Corporation (INTC) | 0.1 | $203k | 9.5k | 21.31 | |
| Ligand Pharmaceuticals In (LGND) | 0.1 | $202k | 15k | 13.70 | |
| Valley National Ban (VLY) | 0.1 | $119k | 11k | 10.57 | |
| iShares MSCI Japan Index | 0.1 | $131k | 14k | 9.49 |
