Petersen Flynn & Dinsmore as of June 30, 2013
Portfolio Holdings for Petersen Flynn & Dinsmore
Petersen Flynn & Dinsmore holds 59 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Verizon Communications (VZ) | 4.2 | $13M | 252k | 50.34 | |
| Microsoft Corporation (MSFT) | 3.9 | $12M | 342k | 34.54 | |
| Arthur J. Gallagher & Co. (AJG) | 3.9 | $12M | 269k | 43.69 | |
| Johnson & Johnson (JNJ) | 3.8 | $12M | 136k | 85.86 | |
| Kraft Foods | 3.8 | $12M | 208k | 55.87 | |
| Pepsi (PEP) | 3.8 | $12M | 141k | 81.79 | |
| Thermo Fisher Scientific (TMO) | 3.6 | $11M | 131k | 84.63 | |
| Waste Management (WM) | 3.6 | $11M | 274k | 40.33 | |
| Kimberly-Clark Corporation (KMB) | 3.6 | $11M | 114k | 97.14 | |
| Molex Cl A | 3.6 | $11M | 442k | 24.86 | |
| Bristol Myers Squibb (BMY) | 3.5 | $11M | 240k | 44.69 | |
| Schlumberger (SLB) | 3.4 | $10M | 145k | 71.66 | |
| ConocoPhillips (COP) | 3.4 | $10M | 170k | 60.50 | |
| Fiserv (FI) | 3.3 | $10M | 115k | 87.41 | |
| Disney Walt Com Disney (DIS) | 3.3 | $9.9M | 157k | 63.15 | |
| Qualcomm (QCOM) | 3.1 | $9.5M | 155k | 61.09 | |
| Aptar (ATR) | 3.0 | $9.2M | 168k | 55.21 | |
| Abbvie (ABBV) | 2.8 | $8.7M | 209k | 41.34 | |
| Adt | 2.8 | $8.6M | 217k | 39.85 | |
| Validus Holdings Com Shs | 2.7 | $8.3M | 230k | 36.12 | |
| Mosaic (MOS) | 2.7 | $8.1M | 150k | 53.81 | |
| Reliance Steel & Aluminum (RS) | 2.6 | $8.1M | 123k | 65.56 | |
| Wisdomtree Trust Emerg Mkts Etf (DEM) | 2.6 | $8.0M | 166k | 48.33 | |
| Trimble Navigation (TRMB) | 2.5 | $7.5M | 289k | 25.99 | |
| Abbott Laboratories (ABT) | 2.4 | $7.5M | 214k | 34.88 | |
| Simpson Manufacturing (SSD) | 2.3 | $6.9M | 236k | 29.42 | |
| Clicksoftware Technologies L Ord | 2.1 | $6.5M | 775k | 8.34 | |
| Amgen (AMGN) | 1.8 | $5.4M | 54k | 98.65 | |
| Templeton Dragon Fund (TDF) | 1.6 | $4.9M | 197k | 25.10 | |
| Morgan Stanley Asia Pacific Fund | 1.6 | $4.9M | 312k | 15.68 | |
| Stamps Com New | 1.3 | $4.1M | 104k | 39.39 | |
| Home Depot (HD) | 1.3 | $4.0M | 51k | 77.47 | |
| WGL Holdings | 0.9 | $2.8M | 65k | 43.21 | |
| Chevron Corporation (CVX) | 0.5 | $1.6M | 14k | 118.31 | |
| Southern Company (SO) | 0.5 | $1.4M | 31k | 44.14 | |
| Gilead Sciences (GILD) | 0.4 | $1.3M | 25k | 51.25 | |
| Procter & Gamble Company (PG) | 0.3 | $1.1M | 14k | 76.96 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.0M | 11k | 90.37 | |
| Ligand Pharmaceuticals Com New (LGND) | 0.3 | $958k | 26k | 37.40 | |
| E.I. du Pont de Nemours & Company | 0.3 | $950k | 18k | 52.50 | |
| Consolidated Edison (ED) | 0.2 | $658k | 11k | 58.33 | |
| BP Sponsored Adr (BP) | 0.2 | $620k | 15k | 41.75 | |
| Pfizer (PFE) | 0.2 | $540k | 19k | 28.02 | |
| Wells Fargo & Company (WFC) | 0.2 | $513k | 12k | 41.29 | |
| Cisco Systems (CSCO) | 0.2 | $488k | 20k | 24.34 | |
| Emerson Electric (EMR) | 0.2 | $466k | 8.5k | 54.51 | |
| Diageo P L C Spon Adr New (DEO) | 0.1 | $388k | 3.4k | 114.96 | |
| Chubb Corporation | 0.1 | $383k | 4.5k | 84.62 | |
| Apple (AAPL) | 0.1 | $383k | 966.00 | 396.48 | |
| At&t (T) | 0.1 | $356k | 10k | 35.45 | |
| General Electric Company | 0.1 | $339k | 15k | 23.16 | |
| Merck & Co (MRK) | 0.1 | $296k | 6.4k | 46.39 | |
| Intel Corporation (INTC) | 0.1 | $262k | 11k | 24.27 | |
| Altria (MO) | 0.1 | $250k | 7.2k | 34.94 | |
| Northeast Utilities System | 0.1 | $249k | 5.9k | 41.97 | |
| United Technologies Corporation | 0.1 | $242k | 2.6k | 92.90 | |
| Allstate Corporation (ALL) | 0.1 | $241k | 5.0k | 48.20 | |
| Philip Morris International (PM) | 0.1 | $228k | 2.6k | 86.72 | |
| Visa Com Cl A (V) | 0.1 | $206k | 1.1k | 183.11 |
