Petersen, Flynn & Dinsmore as of March 31, 2013
Portfolio Holdings for Petersen, Flynn & Dinsmore
Petersen, Flynn & Dinsmore holds 62 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Verizon Communications (VZ) | 4.2 | $13M | 262k | 49.15 | |
| Kimberly-Clark Corporation (KMB) | 4.2 | $13M | 129k | 97.98 | |
| Arthur J. Gallagher & Co. (AJG) | 4.2 | $13M | 306k | 41.31 | |
| Thermo Fisher Scientific (TMO) | 4.0 | $12M | 160k | 76.49 | |
| Johnson & Johnson (JNJ) | 3.8 | $12M | 143k | 81.53 | |
| Bristol Myers Squibb (BMY) | 3.7 | $11M | 272k | 41.19 | |
| Pepsi (PEP) | 3.7 | $11M | 141k | 79.11 | |
| Waste Management (WM) | 3.6 | $11M | 283k | 39.21 | |
| Fiserv (FI) | 3.6 | $11M | 126k | 87.86 | |
| Kraft Foods | 3.6 | $11M | 212k | 51.53 | |
| Microsoft Corporation (MSFT) | 3.5 | $11M | 367k | 28.61 | |
| Molex Incorporated | 3.4 | $10M | 428k | 24.12 | |
| Adt | 3.3 | $10M | 206k | 48.94 | |
| Schlumberger (SLB) | 3.3 | $10M | 134k | 74.89 | |
| Aptar (ATR) | 3.2 | $9.9M | 172k | 57.35 | |
| ConocoPhillips (COP) | 3.1 | $9.6M | 159k | 60.10 | |
| Walt Disney Company (DIS) | 3.1 | $9.5M | 167k | 56.80 | |
| Qualcomm (QCOM) | 2.9 | $8.7M | 130k | 66.94 | |
| Mosaic (MOS) | 2.7 | $8.4M | 140k | 59.61 | |
| Reliance Steel & Aluminum (RS) | 2.7 | $8.1M | 114k | 71.17 | |
| Abbvie (ABBV) | 2.6 | $8.0M | 195k | 40.78 | |
| WisdomTree Emerging Markets Eq (DEM) | 2.5 | $7.7M | 141k | 55.06 | |
| Validus Holdings | 2.4 | $7.3M | 195k | 37.37 | |
| Abbott Laboratories (ABT) | 2.3 | $6.9M | 197k | 35.32 | |
| Simpson Manufacturing (SSD) | 2.1 | $6.3M | 206k | 30.61 | |
| Amgen (AMGN) | 1.9 | $5.8M | 56k | 102.52 | |
| CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk | 1.9 | $5.7M | 707k | 8.04 | |
| Templeton Dragon Fund (TDF) | 1.7 | $5.3M | 190k | 27.93 | |
| Morgan Stanley Asia Pacific Fund | 1.7 | $5.2M | 321k | 16.15 | |
| Electronic Arts (EA) | 1.6 | $4.9M | 274k | 17.70 | |
| Home Depot (HD) | 1.3 | $4.0M | 57k | 69.78 | |
| WGL Holdings | 1.0 | $3.0M | 67k | 44.10 | |
| Mondelez Int (MDLZ) | 1.0 | $3.0M | 97k | 30.61 | |
| Stamps | 0.8 | $2.6M | 102k | 24.97 | |
| Chevron Corporation (CVX) | 0.5 | $1.7M | 14k | 118.85 | |
| Southern Company (SO) | 0.5 | $1.5M | 32k | 46.92 | |
| Gilead Sciences (GILD) | 0.5 | $1.4M | 28k | 48.95 | |
| Procter & Gamble Company (PG) | 0.4 | $1.2M | 16k | 77.08 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.0M | 11k | 90.11 | |
| E.I. du Pont de Nemours & Company | 0.3 | $955k | 19k | 49.18 | |
| Apple (AAPL) | 0.3 | $870k | 2.0k | 442.52 | |
| Consolidated Edison (ED) | 0.2 | $709k | 12k | 61.03 | |
| Diageo (DEO) | 0.2 | $626k | 5.0k | 125.83 | |
| Pfizer (PFE) | 0.2 | $565k | 20k | 28.84 | |
| Cisco Systems (CSCO) | 0.2 | $547k | 26k | 20.88 | |
| Ligand Pharmaceuticals In (LGND) | 0.2 | $544k | 20k | 26.67 | |
| BP (BP) | 0.2 | $481k | 11k | 42.38 | |
| Emerson Electric (EMR) | 0.2 | $487k | 8.7k | 55.89 | |
| Wells Fargo & Company (WFC) | 0.1 | $463k | 13k | 36.97 | |
| At&t (T) | 0.1 | $427k | 12k | 36.67 | |
| Chubb Corporation | 0.1 | $396k | 4.5k | 87.49 | |
| Northeast Utilities System | 0.1 | $346k | 8.0k | 43.48 | |
| General Electric Company | 0.1 | $338k | 15k | 23.10 | |
| Merck & Co (MRK) | 0.1 | $291k | 6.6k | 44.22 | |
| Intel Corporation (INTC) | 0.1 | $236k | 11k | 21.86 | |
| Allstate Corporation (ALL) | 0.1 | $245k | 5.0k | 49.00 | |
| Altria (MO) | 0.1 | $253k | 7.4k | 34.40 | |
| Philip Morris International (PM) | 0.1 | $244k | 2.6k | 92.81 | |
| United Technologies Corporation | 0.1 | $215k | 2.3k | 93.28 | |
| Visa (V) | 0.1 | $212k | 1.3k | 169.60 | |
| Celgene Corporation | 0.1 | $209k | 1.8k | 116.11 | |
| Forest Oil Corporation | 0.0 | $62k | 12k | 5.26 |
