Petersen Flynn & Dinsmore as of Dec. 31, 2013
Portfolio Holdings for Petersen Flynn & Dinsmore
Petersen Flynn & Dinsmore holds 70 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Thermo Fisher Scientific (TMO) | 4.2 | $14M | 128k | 111.35 | |
| Fiserv (FI) | 4.0 | $14M | 228k | 59.05 | |
| Microsoft Corporation (MSFT) | 3.8 | $13M | 348k | 37.41 | |
| Arthur J. Gallagher & Co. (AJG) | 3.8 | $13M | 277k | 46.93 | |
| Verizon Communications (VZ) | 3.8 | $13M | 265k | 49.14 | |
| Schlumberger (SLB) | 3.8 | $13M | 144k | 90.11 | |
| Waste Management (WM) | 3.8 | $13M | 287k | 44.87 | |
| Johnson & Johnson (JNJ) | 3.8 | $13M | 140k | 91.59 | |
| Bristol Myers Squibb (BMY) | 3.7 | $13M | 235k | 53.15 | |
| Walt Disney Company (DIS) | 3.6 | $12M | 162k | 76.40 | |
| Kimberly-Clark Corporation (KMB) | 3.6 | $12M | 117k | 104.46 | |
| ConocoPhillips (COP) | 3.6 | $12M | 172k | 70.65 | |
| Pepsi (PEP) | 3.5 | $12M | 145k | 82.94 | |
| Kraft Foods | 3.4 | $12M | 217k | 53.91 | |
| Qualcomm (QCOM) | 3.4 | $12M | 156k | 74.25 | |
| Aptar (ATR) | 3.4 | $12M | 169k | 67.81 | |
| Abbvie (ABBV) | 3.3 | $11M | 215k | 52.81 | |
| Trimble Navigation (TRMB) | 3.0 | $10M | 299k | 34.70 | |
| Validus Holdings | 3.0 | $10M | 250k | 40.29 | |
| WisdomTree Emerging Markets Eq (DEM) | 2.8 | $9.7M | 189k | 51.03 | |
| Reliance Steel & Aluminum (RS) | 2.8 | $9.5M | 125k | 75.84 | |
| Abbott Laboratories (ABT) | 2.7 | $9.1M | 238k | 38.33 | |
| Adt | 2.6 | $8.9M | 221k | 40.47 | |
| Simpson Manufacturing (SSD) | 2.6 | $8.8M | 239k | 36.73 | |
| Mosaic (MOS) | 1.9 | $6.6M | 139k | 47.27 | |
| Amgen (AMGN) | 1.8 | $6.2M | 54k | 114.08 | |
| CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk | 1.7 | $5.7M | 762k | 7.50 | |
| Templeton Dragon Fund (TDF) | 1.5 | $5.0M | 194k | 25.88 | |
| Stamps | 1.3 | $4.6M | 108k | 42.10 | |
| Home Depot (HD) | 1.2 | $4.1M | 50k | 82.34 | |
| WGL Holdings | 0.8 | $2.6M | 64k | 40.06 | |
| Morgan Stanley Asia Pacific Fund | 0.7 | $2.5M | 153k | 16.56 | |
| Occidental Petroleum Corporation (OXY) | 0.7 | $2.3M | 24k | 95.11 | |
| Chevron Corporation (CVX) | 0.5 | $1.7M | 14k | 124.88 | |
| Gilead Sciences (GILD) | 0.5 | $1.7M | 23k | 75.10 | |
| Apple (AAPL) | 0.4 | $1.4M | 2.5k | 560.93 | |
| Southern Company (SO) | 0.4 | $1.3M | 33k | 41.10 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.2M | 11k | 101.21 | |
| E.I. du Pont de Nemours & Company | 0.3 | $1.2M | 18k | 64.99 | |
| Ligand Pharmaceuticals In (LGND) | 0.3 | $1.2M | 22k | 52.59 | |
| Procter & Gamble Company (PG) | 0.3 | $1.0M | 13k | 81.39 | |
| International Business Machines (IBM) | 0.2 | $824k | 4.4k | 187.57 | |
| BP (BP) | 0.2 | $784k | 16k | 48.62 | |
| Consolidated Edison (ED) | 0.2 | $735k | 13k | 55.30 | |
| Pfizer (PFE) | 0.2 | $590k | 19k | 30.62 | |
| Wells Fargo & Company (WFC) | 0.2 | $564k | 12k | 45.40 | |
| Emerson Electric (EMR) | 0.2 | $584k | 8.3k | 70.16 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $536k | 2.9k | 184.83 | |
| Kinder Morgan Energy Partners | 0.1 | $484k | 6.0k | 80.67 | |
| Chubb Corporation | 0.1 | $437k | 4.5k | 96.55 | |
| Cisco Systems (CSCO) | 0.1 | $448k | 20k | 22.42 | |
| General Electric Company | 0.1 | $412k | 15k | 28.00 | |
| At&t (T) | 0.1 | $418k | 12k | 35.13 | |
| Intel Corporation (INTC) | 0.1 | $358k | 14k | 25.97 | |
| Diageo (DEO) | 0.1 | $365k | 2.8k | 132.49 | |
| Allstate Corporation (ALL) | 0.1 | $273k | 5.0k | 54.60 | |
| Altria (MO) | 0.1 | $283k | 7.4k | 38.39 | |
| Merck & Co (MRK) | 0.1 | $282k | 5.6k | 50.07 | |
| United Technologies Corporation | 0.1 | $278k | 2.4k | 113.70 | |
| Enterprise Products Partners (EPD) | 0.1 | $281k | 4.2k | 66.29 | |
| Targa Resources Partners | 0.1 | $262k | 5.0k | 52.40 | |
| Celgene Corporation | 0.1 | $262k | 1.6k | 169.03 | |
| Northeast Utilities System | 0.1 | $238k | 5.6k | 42.44 | |
| Philip Morris International (PM) | 0.1 | $229k | 2.6k | 87.11 | |
| Visa (V) | 0.1 | $251k | 1.1k | 223.11 | |
| Atlas Pipeline Partners | 0.1 | $245k | 7.0k | 35.00 | |
| Discover Financial Services (DFS) | 0.1 | $214k | 3.8k | 55.93 | |
| Morgan Stanley (MS) | 0.1 | $208k | 6.6k | 31.35 | |
| Dover Corporation (DOV) | 0.1 | $206k | 2.1k | 96.71 | |
| Ambev Sa- (ABEV) | 0.1 | $161k | 22k | 7.36 |
