Petersen, Flynn & Dinsmore as of March 31, 2012
Portfolio Holdings for Petersen, Flynn & Dinsmore
Petersen, Flynn & Dinsmore holds 57 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Arthur J. Gallagher & Co. (AJG) | 4.5 | $12M | 326k | 35.74 | |
| Abbott Laboratories (ABT) | 4.5 | $12M | 188k | 61.29 | |
| Microsoft Corporation (MSFT) | 4.3 | $11M | 349k | 32.25 | |
| Tyco International Ltd S hs | 4.3 | $11M | 199k | 56.18 | |
| Kimberly-Clark Corporation (KMB) | 4.0 | $10M | 141k | 73.89 | |
| Molex Incorporated | 4.0 | $10M | 445k | 23.45 | |
| Verizon Communications (VZ) | 4.0 | $10M | 272k | 38.23 | |
| ConocoPhillips (COP) | 3.8 | $9.9M | 131k | 76.01 | |
| Thermo Fisher Scientific (TMO) | 3.8 | $9.8M | 174k | 56.38 | |
| Fiserv (FI) | 3.8 | $9.8M | 141k | 69.39 | |
| Bristol Myers Squibb (BMY) | 3.7 | $9.5M | 282k | 33.75 | |
| Aptar (ATR) | 3.6 | $9.3M | 171k | 54.77 | |
| Waste Management (WM) | 3.6 | $9.2M | 264k | 34.96 | |
| Pepsi (PEP) | 3.5 | $9.2M | 138k | 66.35 | |
| Johnson & Johnson (JNJ) | 3.5 | $9.1M | 139k | 65.96 | |
| Kraft Foods | 3.2 | $8.3M | 219k | 38.01 | |
| CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk | 2.9 | $7.5M | 593k | 12.68 | |
| Qualcomm (QCOM) | 2.7 | $7.1M | 105k | 68.06 | |
| Reliance Steel & Aluminum (RS) | 2.7 | $7.1M | 126k | 56.48 | |
| Schlumberger (SLB) | 2.7 | $6.9M | 99k | 69.93 | |
| Walt Disney Company (DIS) | 2.6 | $6.9M | 157k | 43.78 | |
| Mosaic (MOS) | 2.6 | $6.8M | 122k | 55.29 | |
| Templeton Dragon Fund (TDF) | 2.1 | $5.6M | 197k | 28.35 | |
| WisdomTree Emerging Markets Eq (DEM) | 2.1 | $5.6M | 97k | 57.61 | |
| Simpson Manufacturing (SSD) | 2.0 | $5.1M | 158k | 32.25 | |
| Validus Holdings | 1.9 | $4.9M | 159k | 30.95 | |
| Morgan Stanley Asia Pacific Fund | 1.9 | $4.9M | 332k | 14.86 | |
| Amgen (AMGN) | 1.6 | $4.2M | 62k | 67.96 | |
| Electronic Arts (EA) | 1.6 | $4.2M | 255k | 16.48 | |
| Home Depot (HD) | 1.4 | $3.7M | 73k | 50.31 | |
| WGL Holdings | 1.0 | $2.6M | 64k | 40.70 | |
| Apple (AAPL) | 0.6 | $1.5M | 2.6k | 599.61 | |
| Southern Company (SO) | 0.6 | $1.5M | 33k | 44.94 | |
| Chevron Corporation (CVX) | 0.5 | $1.4M | 13k | 107.20 | |
| Procter & Gamble Company (PG) | 0.4 | $1.0M | 15k | 67.19 | |
| Forest Oil Corporation | 0.4 | $923k | 76k | 12.12 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $848k | 9.8k | 86.73 | |
| Consolidated Edison (ED) | 0.3 | $792k | 14k | 58.44 | |
| E.I. du Pont de Nemours & Company | 0.3 | $809k | 15k | 52.93 | |
| Gilead Sciences (GILD) | 0.3 | $727k | 15k | 48.84 | |
| Cisco Systems (CSCO) | 0.2 | $566k | 27k | 21.15 | |
| BP (BP) | 0.2 | $514k | 11k | 45.00 | |
| Diageo (DEO) | 0.2 | $501k | 5.2k | 96.53 | |
| Pfizer (PFE) | 0.2 | $444k | 20k | 22.66 | |
| Wells Fargo & Company (WFC) | 0.2 | $428k | 13k | 34.18 | |
| Emerson Electric (EMR) | 0.2 | $409k | 7.8k | 52.14 | |
| Chubb Corporation | 0.1 | $311k | 4.5k | 69.17 | |
| General Electric Company | 0.1 | $320k | 16k | 20.08 | |
| Intel Corporation (INTC) | 0.1 | $321k | 11k | 28.11 | |
| At&t (T) | 0.1 | $268k | 8.6k | 31.20 | |
| Altria (MO) | 0.1 | $257k | 8.3k | 30.93 | |
| Merck & Co (MRK) | 0.1 | $272k | 7.1k | 38.42 | |
| Philip Morris International (PM) | 0.1 | $262k | 3.0k | 88.69 | |
| Nstar | 0.1 | $257k | 5.3k | 48.63 | |
| Ligand Pharmaceuticals In (LGND) | 0.1 | $249k | 16k | 15.94 | |
| United Technologies Corporation | 0.1 | $209k | 2.5k | 82.90 | |
| Vodafone | 0.1 | $209k | 7.6k | 27.65 |
