Petersen, Flynn & Dinsmore

Petersen Flynn & Dinsmore as of March 31, 2014

Portfolio Holdings for Petersen Flynn & Dinsmore

Petersen Flynn & Dinsmore holds 66 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.1 $15M 353k 40.99
Schlumberger (SLB) 4.1 $14M 146k 97.50
Johnson & Johnson (JNJ) 4.0 $14M 143k 98.23
Arthur J. Gallagher & Co. (AJG) 3.9 $14M 286k 47.58
Thermo Fisher Scientific (TMO) 3.8 $13M 112k 120.24
Verizon Communications (VZ) 3.8 $13M 281k 47.57
Walt Disney Company (DIS) 3.7 $13M 161k 80.07
Pepsi (PEP) 3.7 $13M 154k 83.50
Kimberly-Clark Corporation (KMB) 3.6 $13M 116k 110.25
ConocoPhillips (COP) 3.6 $13M 181k 70.35
Kraft Foods 3.6 $13M 226k 56.10
Qualcomm (QCOM) 3.6 $13M 161k 78.86
Waste Management (WM) 3.6 $13M 298k 42.07
Fiserv (FI) 3.5 $12M 217k 56.69
Trimble Navigation (TRMB) 3.4 $12M 306k 38.87
Abbvie (ABBV) 3.3 $12M 224k 51.40
Bristol Myers Squibb (BMY) 3.2 $11M 217k 51.95
Aptar (ATR) 3.2 $11M 167k 66.10
Validus Holdings 2.9 $10M 267k 37.71
WisdomTree Emerging Markets Eq (DEM) 2.9 $10M 203k 49.07
Abbott Laboratories (ABT) 2.7 $9.6M 248k 38.51
Reliance Steel & Aluminum (RS) 2.7 $9.4M 133k 70.66
Simpson Manufacturing (SSD) 2.6 $9.1M 258k 35.33
Mosaic (MOS) 2.4 $8.4M 168k 50.00
Occidental Petroleum Corporation (OXY) 2.2 $7.8M 82k 95.29
CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk 2.1 $7.4M 734k 10.12
Amgen (AMGN) 1.9 $6.6M 54k 123.34
Stamps 1.7 $6.1M 181k 33.56
Templeton Dragon Fund (TDF) 1.2 $4.2M 173k 24.49
Home Depot (HD) 1.1 $3.8M 48k 79.13
Southern Company (SO) 0.9 $3.1M 71k 43.94
WGL Holdings 0.7 $2.3M 58k 40.06
Chevron Corporation (CVX) 0.5 $1.7M 14k 118.91
Gilead Sciences (GILD) 0.4 $1.5M 22k 70.85
Consolidated Edison (ED) 0.4 $1.5M 28k 53.65
Apple (AAPL) 0.4 $1.4M 2.7k 536.75
Ligand Pharmaceuticals In (LGND) 0.4 $1.4M 21k 67.29
E.I. du Pont de Nemours & Company 0.3 $1.2M 18k 67.08
Exxon Mobil Corporation (XOM) 0.3 $1.2M 12k 97.70
BP (BP) 0.3 $1.1M 22k 48.12
Procter & Gamble Company (PG) 0.3 $1.0M 13k 80.61
Pfizer (PFE) 0.2 $619k 19k 32.12
Wells Fargo & Company (WFC) 0.2 $618k 12k 49.75
International Business Machines (IBM) 0.2 $632k 3.3k 192.39
Emerson Electric (EMR) 0.2 $556k 8.3k 66.79
At&t (T) 0.1 $448k 13k 35.08
Cisco Systems (CSCO) 0.1 $448k 20k 22.42
Kinder Morgan Energy Partners 0.1 $444k 6.0k 74.00
Chubb Corporation 0.1 $404k 4.5k 89.26
General Electric Company 0.1 $409k 16k 25.87
Spdr S&p 500 Etf (SPY) 0.1 $393k 2.1k 187.14
Intel Corporation (INTC) 0.1 $386k 15k 25.84
Diageo (DEO) 0.1 $343k 2.8k 124.50
Allstate Corporation (ALL) 0.1 $283k 5.0k 56.60
Altria (MO) 0.1 $276k 7.4k 37.44
Merck & Co (MRK) 0.1 $263k 4.6k 56.78
United Technologies Corporation 0.1 $274k 2.3k 116.84
Enterprise Products Partners (EPD) 0.1 $294k 4.2k 69.36
Targa Resources Partners 0.1 $281k 5.0k 56.20
Northeast Utilities System 0.1 $255k 5.6k 45.47
Morgan Stanley (MS) 0.1 $207k 6.6k 31.20
Philip Morris International (PM) 0.1 $215k 2.6k 81.78
Visa (V) 0.1 $216k 1.0k 216.00
Atlas Pipeline Partners 0.1 $225k 7.0k 32.14
Celgene Corporation 0.1 $216k 1.6k 139.35
Ambev Sa- (ABEV) 0.1 $162k 22k 7.41