Petersen, Flynn & Dinsmore as of June 30, 2012
Portfolio Holdings for Petersen, Flynn & Dinsmore
Petersen, Flynn & Dinsmore holds 56 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Abbott Laboratories (ABT) | 4.8 | $12M | 187k | 64.47 | |
| Verizon Communications (VZ) | 4.7 | $12M | 267k | 44.44 | |
| Kimberly-Clark Corporation (KMB) | 4.6 | $12M | 139k | 83.77 | |
| Arthur J. Gallagher & Co. (AJG) | 4.4 | $11M | 314k | 35.07 | |
| Microsoft Corporation (MSFT) | 4.2 | $11M | 344k | 30.59 | |
| Tyco International Ltd S hs | 4.2 | $11M | 198k | 52.85 | |
| Bristol Myers Squibb (BMY) | 3.9 | $9.9M | 275k | 35.95 | |
| Pepsi (PEP) | 3.9 | $9.8M | 139k | 70.66 | |
| Fiserv (FI) | 3.9 | $9.8M | 135k | 72.22 | |
| Johnson & Johnson (JNJ) | 3.7 | $9.4M | 139k | 67.56 | |
| Thermo Fisher Scientific (TMO) | 3.6 | $9.0M | 174k | 51.91 | |
| Waste Management (WM) | 3.6 | $9.0M | 270k | 33.40 | |
| Molex Incorporated | 3.5 | $8.9M | 441k | 20.23 | |
| Aptar (ATR) | 3.5 | $8.7M | 170k | 51.05 | |
| Kraft Foods | 3.4 | $8.4M | 218k | 38.62 | |
| Schlumberger (SLB) | 3.2 | $8.0M | 123k | 64.91 | |
| ConocoPhillips (COP) | 3.2 | $8.0M | 142k | 55.88 | |
| Walt Disney Company (DIS) | 3.0 | $7.5M | 155k | 48.50 | |
| Mosaic (MOS) | 2.8 | $7.0M | 129k | 54.76 | |
| Qualcomm (QCOM) | 2.5 | $6.3M | 113k | 55.68 | |
| Reliance Steel & Aluminum (RS) | 2.5 | $6.2M | 123k | 50.50 | |
| WisdomTree Emerging Markets Eq (DEM) | 2.2 | $5.4M | 105k | 51.81 | |
| Validus Holdings | 2.1 | $5.3M | 167k | 32.03 | |
| Templeton Dragon Fund (TDF) | 2.0 | $5.2M | 195k | 26.50 | |
| CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk | 2.0 | $5.0M | 623k | 8.09 | |
| Simpson Manufacturing (SSD) | 1.9 | $4.8M | 163k | 29.51 | |
| Morgan Stanley Asia Pacific Fund | 1.8 | $4.5M | 325k | 13.69 | |
| Amgen (AMGN) | 1.7 | $4.2M | 58k | 72.91 | |
| Home Depot (HD) | 1.5 | $3.7M | 71k | 52.98 | |
| Electronic Arts (EA) | 1.1 | $2.9M | 233k | 12.35 | |
| WGL Holdings | 1.0 | $2.6M | 66k | 39.75 | |
| Southern Company (SO) | 0.6 | $1.5M | 32k | 46.29 | |
| Apple (AAPL) | 0.6 | $1.4M | 2.4k | 584.07 | |
| Chevron Corporation (CVX) | 0.5 | $1.4M | 13k | 105.49 | |
| Procter & Gamble Company (PG) | 0.4 | $933k | 15k | 61.26 | |
| E.I. du Pont de Nemours & Company | 0.4 | $899k | 18k | 50.55 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $837k | 9.8k | 85.61 | |
| Consolidated Edison (ED) | 0.3 | $774k | 12k | 62.23 | |
| Gilead Sciences (GILD) | 0.3 | $763k | 15k | 51.26 | |
| BP (BP) | 0.2 | $606k | 15k | 40.57 | |
| Forest Oil Corporation | 0.2 | $523k | 71k | 7.33 | |
| Diageo (DEO) | 0.2 | $535k | 5.2k | 103.08 | |
| Pfizer (PFE) | 0.2 | $451k | 20k | 23.02 | |
| Cisco Systems (CSCO) | 0.2 | $459k | 27k | 17.15 | |
| Wells Fargo & Company (WFC) | 0.2 | $419k | 13k | 33.46 | |
| Emerson Electric (EMR) | 0.1 | $365k | 7.8k | 46.53 | |
| Chubb Corporation | 0.1 | $327k | 4.5k | 72.73 | |
| General Electric Company | 0.1 | $332k | 16k | 20.83 | |
| At&t (T) | 0.1 | $306k | 8.6k | 35.62 | |
| Intel Corporation (INTC) | 0.1 | $304k | 11k | 26.62 | |
| Merck & Co (MRK) | 0.1 | $296k | 7.1k | 41.81 | |
| Altria (MO) | 0.1 | $287k | 8.3k | 34.54 | |
| Philip Morris International (PM) | 0.1 | $258k | 3.0k | 87.34 | |
| Ligand Pharmaceuticals In (LGND) | 0.1 | $258k | 15k | 16.95 | |
| Northeast Utilities System | 0.1 | $207k | 5.3k | 38.81 | |
| Vodafone | 0.1 | $213k | 7.6k | 28.17 |
