Petersen Flynn & Dinsmore as of Sept. 30, 2013
Portfolio Holdings for Petersen Flynn & Dinsmore
Petersen Flynn & Dinsmore holds 69 positions in its portfolio as reported in the September 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Molex Cl A | 5.1 | $17M | 440k | 38.28 | |
Schlumberger (SLB) | 3.9 | $13M | 145k | 88.36 | |
Verizon Communications (VZ) | 3.7 | $12M | 262k | 46.67 | |
Arthur J. Gallagher & Co. (AJG) | 3.7 | $12M | 275k | 43.65 | |
Johnson & Johnson (JNJ) | 3.6 | $12M | 137k | 86.69 | |
Thermo Fisher Scientific (TMO) | 3.6 | $12M | 129k | 92.15 | |
ConocoPhillips (COP) | 3.6 | $12M | 170k | 69.51 | |
Fiserv (FI) | 3.6 | $12M | 115k | 101.05 | |
Microsoft Corporation (MSFT) | 3.5 | $12M | 349k | 33.28 | |
Waste Management (WM) | 3.5 | $12M | 280k | 41.24 | |
Pepsi (PEP) | 3.4 | $11M | 140k | 79.50 | |
Kraft Foods | 3.4 | $11M | 212k | 52.48 | |
Bristol Myers Squibb (BMY) | 3.4 | $11M | 238k | 46.28 | |
Kimberly-Clark Corporation (KMB) | 3.3 | $11M | 116k | 94.22 | |
Disney Walt Com Disney (DIS) | 3.2 | $11M | 163k | 64.49 | |
Qualcomm (QCOM) | 3.2 | $11M | 155k | 67.32 | |
Aptar (ATR) | 3.1 | $10M | 170k | 60.13 | |
Abbvie (ABBV) | 2.9 | $9.4M | 211k | 44.73 | |
Adt | 2.8 | $9.1M | 223k | 40.66 | |
Reliance Steel & Aluminum (RS) | 2.8 | $9.1M | 124k | 73.27 | |
Validus Holdings Com Shs | 2.7 | $8.9M | 242k | 36.98 | |
Wisdomtree Tr Emerg Mkts Etf (DEM) | 2.7 | $8.8M | 171k | 51.69 | |
Trimble Navigation (TRMB) | 2.7 | $8.8M | 295k | 29.71 | |
Simpson Manufacturing (SSD) | 2.3 | $7.7M | 236k | 32.57 | |
Abbott Laboratories (ABT) | 2.2 | $7.3M | 221k | 33.19 | |
Mosaic (MOS) | 2.0 | $6.6M | 154k | 43.02 | |
Amgen (AMGN) | 1.8 | $6.0M | 53k | 111.92 | |
Templeton Dragon Fund (TDF) | 1.6 | $5.1M | 196k | 26.03 | |
Stamps Com New | 1.5 | $5.0M | 108k | 45.93 | |
Morgan Stanley Asia Pacific Fund | 1.4 | $4.7M | 279k | 16.74 | |
Clicksoftware Technologies L Ord | 1.4 | $4.6M | 763k | 6.09 | |
Home Depot (HD) | 1.2 | $3.8M | 51k | 75.85 | |
WGL Holdings | 0.8 | $2.7M | 62k | 42.71 | |
Chevron Corporation (CVX) | 0.5 | $1.6M | 13k | 121.51 | |
Gilead Sciences (GILD) | 0.4 | $1.5M | 23k | 62.85 | |
Apple (AAPL) | 0.4 | $1.3M | 2.7k | 476.58 | |
International Business Machines (IBM) | 0.4 | $1.3M | 6.8k | 185.19 | |
Southern Company (SO) | 0.4 | $1.2M | 30k | 41.18 | |
E.I. du Pont de Nemours & Company | 0.3 | $1.1M | 18k | 58.58 | |
Exxon Mobil Corporation (XOM) | 0.3 | $984k | 11k | 86.00 | |
Procter & Gamble Company (PG) | 0.3 | $971k | 13k | 75.55 | |
Ligand Pharmaceuticals Com New (LGND) | 0.3 | $968k | 22k | 43.29 | |
BP Sponsored Adr (BP) | 0.2 | $698k | 17k | 42.05 | |
Consolidated Edison (ED) | 0.2 | $622k | 11k | 55.14 | |
Occidental Petroleum Corporation (OXY) | 0.2 | $584k | 6.2k | 93.59 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $563k | 3.4k | 168.06 | |
Pfizer (PFE) | 0.2 | $554k | 19k | 28.75 | |
Emerson Electric (EMR) | 0.2 | $539k | 8.3k | 64.75 | |
Wells Fargo & Company (WFC) | 0.2 | $513k | 12k | 41.29 | |
Kinder Morgan Energy Partner Ut Ltd Partner | 0.1 | $479k | 6.0k | 79.83 | |
Cisco Systems (CSCO) | 0.1 | $468k | 20k | 23.42 | |
Chubb Corporation | 0.1 | $404k | 4.5k | 89.26 | |
At&t (T) | 0.1 | $355k | 11k | 33.82 | |
General Electric Company | 0.1 | $352k | 15k | 23.92 | |
Diageo P L C Spon Adr New (DEO) | 0.1 | $350k | 2.8k | 127.04 | |
Atlas Pipeline Partners Unit L P Int | 0.1 | $272k | 7.0k | 38.86 | |
Merck & Co (MRK) | 0.1 | $268k | 5.6k | 47.59 | |
United Technologies Corporation | 0.1 | $264k | 2.4k | 107.98 | |
Enterprise Products Partners (EPD) | 0.1 | $259k | 4.2k | 61.10 | |
Targa Resources Partners Com Unit | 0.1 | $257k | 5.0k | 51.40 | |
Allstate Corporation (ALL) | 0.1 | $253k | 5.0k | 50.60 | |
Altria (MO) | 0.1 | $253k | 7.4k | 34.32 | |
Celgene Corporation | 0.1 | $239k | 1.6k | 154.19 | |
Ishares 1-3 Yr Cr Bd Etf (IGSB) | 0.1 | $235k | 2.2k | 105.15 | |
Northeast Utilities System | 0.1 | $231k | 5.6k | 41.19 | |
Intel Corporation (INTC) | 0.1 | $231k | 10k | 22.88 | |
Philip Morris International (PM) | 0.1 | $228k | 2.6k | 86.72 | |
Visa Com Cl A (V) | 0.1 | $215k | 1.1k | 191.11 | |
Dover Corporation (DOV) | 0.1 | $205k | 2.3k | 89.72 |