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 |