Petersen, Flynn & Dinsmore as of Dec. 31, 2012
Portfolio Holdings for Petersen, Flynn & Dinsmore
Petersen, Flynn & Dinsmore holds 57 positions in its portfolio as reported in the December 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Abbott Laboratories (ABT) | 4.6 | $12M | 187k | 65.50 | |
Verizon Communications (VZ) | 4.2 | $11M | 259k | 43.27 | |
Kimberly-Clark Corporation (KMB) | 4.1 | $11M | 130k | 84.43 | |
Arthur J. Gallagher & Co. (AJG) | 4.0 | $11M | 311k | 34.65 | |
Thermo Fisher Scientific (TMO) | 4.0 | $11M | 168k | 63.78 | |
Fiserv (FI) | 3.8 | $10M | 129k | 79.03 | |
Johnson & Johnson (JNJ) | 3.7 | $10M | 142k | 70.10 | |
Molex Incorporated | 3.6 | $9.6M | 432k | 22.32 | |
Pepsi (PEP) | 3.6 | $9.6M | 140k | 68.43 | |
Waste Management (WM) | 3.5 | $9.5M | 281k | 33.74 | |
Adt | 3.5 | $9.4M | 202k | 46.49 | |
Microsoft Corporation (MSFT) | 3.5 | $9.3M | 348k | 26.71 | |
Bristol Myers Squibb (BMY) | 3.4 | $9.2M | 282k | 32.59 | |
Kraft Foods | 3.4 | $9.1M | 199k | 45.47 | |
Schlumberger (SLB) | 3.3 | $8.9M | 129k | 69.30 | |
ConocoPhillips (COP) | 3.2 | $8.5M | 147k | 57.99 | |
Walt Disney Company (DIS) | 3.0 | $8.2M | 164k | 49.79 | |
Aptar (ATR) | 3.0 | $8.1M | 171k | 47.72 | |
Mosaic (MOS) | 3.0 | $8.1M | 143k | 56.63 | |
Qualcomm (QCOM) | 3.0 | $7.9M | 127k | 61.86 | |
WisdomTree Emerging Markets Eq (DEM) | 2.9 | $7.7M | 134k | 57.19 | |
Reliance Steel & Aluminum (RS) | 2.8 | $7.4M | 119k | 62.10 | |
Validus Holdings | 2.4 | $6.3M | 183k | 34.58 | |
Simpson Manufacturing (SSD) | 2.2 | $5.8M | 178k | 32.79 | |
CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk | 2.1 | $5.5M | 660k | 8.41 | |
Templeton Dragon Fund (TDF) | 2.0 | $5.4M | 188k | 28.44 | |
Morgan Stanley Asia Pacific Fund | 1.7 | $4.7M | 311k | 14.98 | |
Amgen (AMGN) | 1.7 | $4.6M | 54k | 86.19 | |
Electronic Arts (EA) | 1.5 | $3.9M | 271k | 14.52 | |
Mondelez Int (MDLZ) | 1.4 | $3.7M | 146k | 25.45 | |
Home Depot (HD) | 1.4 | $3.7M | 60k | 61.85 | |
WGL Holdings | 1.0 | $2.6M | 68k | 39.20 | |
Chevron Corporation (CVX) | 0.6 | $1.5M | 14k | 108.13 | |
Southern Company (SO) | 0.5 | $1.3M | 32k | 42.82 | |
Apple (AAPL) | 0.4 | $1.1M | 2.1k | 531.99 | |
Procter & Gamble Company (PG) | 0.4 | $1.1M | 16k | 67.91 | |
Gilead Sciences (GILD) | 0.4 | $1.1M | 15k | 73.44 | |
Exxon Mobil Corporation (XOM) | 0.4 | $990k | 11k | 86.52 | |
E.I. du Pont de Nemours & Company | 0.3 | $860k | 19k | 44.98 | |
Consolidated Edison (ED) | 0.2 | $632k | 11k | 55.50 | |
Diageo (DEO) | 0.2 | $580k | 5.0k | 116.58 | |
Cisco Systems (CSCO) | 0.2 | $515k | 26k | 19.66 | |
BP (BP) | 0.2 | $473k | 11k | 41.67 | |
Pfizer (PFE) | 0.2 | $491k | 20k | 25.06 | |
Emerson Electric (EMR) | 0.2 | $461k | 8.7k | 52.90 | |
Wells Fargo & Company (WFC) | 0.2 | $428k | 13k | 34.18 | |
At&t (T) | 0.1 | $392k | 12k | 33.67 | |
Chubb Corporation | 0.1 | $339k | 4.5k | 75.40 | |
Northeast Utilities System | 0.1 | $311k | 8.0k | 39.09 | |
Ligand Pharmaceuticals In (LGND) | 0.1 | $313k | 15k | 20.74 | |
General Electric Company | 0.1 | $305k | 15k | 21.02 | |
Merck & Co (MRK) | 0.1 | $269k | 6.6k | 40.88 | |
Forest Oil Corporation | 0.1 | $231k | 35k | 6.68 | |
Intel Corporation (INTC) | 0.1 | $239k | 12k | 20.66 | |
Altria (MO) | 0.1 | $231k | 7.4k | 31.41 | |
Philip Morris International (PM) | 0.1 | $247k | 3.0k | 83.62 | |
Allstate Corporation (ALL) | 0.1 | $201k | 5.0k | 40.20 |