Petersen, Flynn & Dinsmore as of Sept. 30, 2012
Portfolio Holdings for Petersen, Flynn & Dinsmore
Petersen, Flynn & Dinsmore holds 59 positions in its portfolio as reported in the September 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Abbott Laboratories (ABT) | 4.9 | $13M | 188k | 68.56 | |
Verizon Communications (VZ) | 4.5 | $12M | 262k | 45.57 | |
Kimberly-Clark Corporation (KMB) | 4.5 | $12M | 137k | 85.78 | |
Arthur J. Gallagher & Co. (AJG) | 4.3 | $11M | 313k | 35.82 | |
Tyco International Ltd S hs | 4.2 | $11M | 198k | 56.26 | |
Microsoft Corporation (MSFT) | 3.9 | $10M | 348k | 29.76 | |
Thermo Fisher Scientific (TMO) | 3.9 | $10M | 173k | 58.83 | |
Fiserv (FI) | 3.8 | $9.9M | 134k | 74.03 | |
Pepsi (PEP) | 3.7 | $9.8M | 139k | 70.77 | |
Johnson & Johnson (JNJ) | 3.6 | $9.6M | 139k | 68.91 | |
Molex Incorporated | 3.6 | $9.6M | 440k | 21.72 | |
Bristol Myers Squibb (BMY) | 3.5 | $9.3M | 275k | 33.75 | |
Kraft Foods | 3.5 | $9.1M | 220k | 41.35 | |
Schlumberger (SLB) | 3.4 | $9.0M | 124k | 72.33 | |
Aptar (ATR) | 3.3 | $8.7M | 169k | 51.71 | |
Waste Management (WM) | 3.3 | $8.7M | 270k | 32.08 | |
ConocoPhillips (COP) | 3.1 | $8.2M | 144k | 57.18 | |
Walt Disney Company (DIS) | 3.1 | $8.1M | 155k | 52.28 | |
Mosaic (MOS) | 2.8 | $7.4M | 128k | 57.61 | |
Qualcomm (QCOM) | 2.7 | $7.2M | 115k | 62.47 | |
Reliance Steel & Aluminum (RS) | 2.5 | $6.4M | 123k | 52.35 | |
Validus Holdings | 2.3 | $6.1M | 180k | 33.91 | |
WisdomTree Emerging Markets Eq (DEM) | 2.2 | $5.8M | 107k | 53.67 | |
Templeton Dragon Fund (TDF) | 1.9 | $4.9M | 193k | 25.63 | |
CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk | 1.9 | $4.9M | 638k | 7.70 | |
Simpson Manufacturing (SSD) | 1.9 | $4.9M | 170k | 28.62 | |
Amgen (AMGN) | 1.8 | $4.8M | 57k | 84.28 | |
Morgan Stanley Asia Pacific Fund | 1.7 | $4.4M | 317k | 13.97 | |
Home Depot (HD) | 1.6 | $4.2M | 69k | 60.36 | |
Electronic Arts (EA) | 1.2 | $3.0M | 240k | 12.69 | |
WGL Holdings | 1.0 | $2.7M | 67k | 40.26 | |
Chevron Corporation (CVX) | 0.7 | $1.7M | 15k | 116.54 | |
Apple (AAPL) | 0.6 | $1.5M | 2.2k | 667.11 | |
Southern Company (SO) | 0.6 | $1.5M | 32k | 46.10 | |
Exxon Mobil Corporation (XOM) | 0.5 | $1.3M | 14k | 91.47 | |
Procter & Gamble Company (PG) | 0.4 | $1.1M | 16k | 69.34 | |
Gilead Sciences (GILD) | 0.4 | $1.1M | 16k | 66.34 | |
E.I. du Pont de Nemours & Company | 0.4 | $967k | 19k | 50.27 | |
Consolidated Edison (ED) | 0.3 | $745k | 12k | 59.90 | |
BP (BP) | 0.2 | $602k | 14k | 42.38 | |
Diageo (DEO) | 0.2 | $585k | 5.2k | 112.72 | |
Forest Oil Corporation | 0.2 | $544k | 64k | 8.45 | |
Cisco Systems (CSCO) | 0.2 | $504k | 26k | 19.10 | |
Pfizer (PFE) | 0.2 | $487k | 20k | 24.86 | |
At&t (T) | 0.2 | $460k | 12k | 37.74 | |
Wells Fargo & Company (WFC) | 0.2 | $432k | 13k | 34.50 | |
Emerson Electric (EMR) | 0.2 | $427k | 8.8k | 48.28 | |
Chubb Corporation | 0.1 | $343k | 4.5k | 76.29 | |
General Electric Company | 0.1 | $351k | 15k | 22.73 | |
International Business Machines (IBM) | 0.1 | $335k | 1.6k | 207.43 | |
Northeast Utilities System | 0.1 | $304k | 8.0k | 38.21 | |
Intel Corporation (INTC) | 0.1 | $315k | 14k | 22.63 | |
Merck & Co (MRK) | 0.1 | $297k | 6.6k | 45.13 | |
Philip Morris International (PM) | 0.1 | $266k | 3.0k | 90.05 | |
Ligand Pharmaceuticals In (LGND) | 0.1 | $259k | 15k | 17.16 | |
Altria (MO) | 0.1 | $246k | 7.4k | 33.45 | |
United Technologies Corporation | 0.1 | $234k | 3.0k | 78.23 | |
Vodafone | 0.1 | $215k | 7.6k | 28.44 | |
Visa (V) | 0.1 | $201k | 1.5k | 134.00 |