Petersen Flynn & Dinsmore as of June 30, 2014
Portfolio Holdings for Petersen Flynn & Dinsmore
Petersen Flynn & Dinsmore holds 68 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schlumberger (SLB) | 4.6 | $17M | 143k | 117.95 | |
| ConocoPhillips (COP) | 4.2 | $16M | 182k | 85.73 | |
| Johnson & Johnson (JNJ) | 4.0 | $15M | 143k | 104.62 | |
| Microsoft Corporation (MSFT) | 4.0 | $15M | 352k | 41.70 | |
| Verizon Communications (VZ) | 3.9 | $14M | 293k | 48.93 | |
| Arthur J. Gallagher & Co. (AJG) | 3.8 | $14M | 299k | 46.60 | |
| Kraft Foods | 3.7 | $14M | 230k | 59.95 | |
| Pepsi (PEP) | 3.7 | $14M | 152k | 89.34 | |
| Waste Management (WM) | 3.7 | $14M | 304k | 44.73 | |
| Thermo Fisher Scientific (TMO) | 3.6 | $14M | 115k | 118.00 | |
| Disney Walt Com Disney (DIS) | 3.6 | $13M | 156k | 85.74 | |
| Kimberly-Clark Corporation (KMB) | 3.5 | $13M | 117k | 111.22 | |
| Abbvie (ABBV) | 3.5 | $13M | 230k | 56.44 | |
| Qualcomm (QCOM) | 3.5 | $13M | 162k | 79.20 | |
| Fiserv (FI) | 3.4 | $13M | 207k | 60.32 | |
| Trimble Navigation (TRMB) | 3.2 | $12M | 317k | 36.95 | |
| Aptar (ATR) | 3.0 | $11M | 164k | 67.01 | |
| Abbott Laboratories (ABT) | 2.9 | $11M | 264k | 40.90 | |
| Bristol Myers Squibb (BMY) | 2.9 | $11M | 220k | 48.51 | |
| Validus Holdings Com Shs | 2.8 | $11M | 277k | 38.24 | |
| Wisdomtree Tr Emerg Mkts Etf (DEM) | 2.8 | $11M | 204k | 51.84 | |
| Reliance Steel & Aluminum (RS) | 2.7 | $9.9M | 135k | 73.71 | |
| Occidental Petroleum Corporation (OXY) | 2.6 | $9.6M | 94k | 102.63 | |
| Simpson Manufacturing (SSD) | 2.6 | $9.6M | 264k | 36.36 | |
| Mosaic (MOS) | 2.3 | $8.5M | 172k | 49.45 | |
| Amgen (AMGN) | 1.8 | $6.8M | 57k | 118.38 | |
| Stamps Com New | 1.7 | $6.3M | 188k | 33.69 | |
| Clicksoftware Technologies L Ord | 1.6 | $6.0M | 750k | 8.07 | |
| Templeton Dragon Fund (TDF) | 1.2 | $4.4M | 171k | 25.85 | |
| Home Depot (HD) | 1.1 | $4.1M | 51k | 80.95 | |
| Southern Company (SO) | 1.0 | $3.8M | 83k | 45.39 | |
| WGL Holdings | 0.6 | $2.4M | 56k | 43.11 | |
| Chevron Corporation (CVX) | 0.6 | $2.2M | 17k | 130.55 | |
| Consolidated Edison (ED) | 0.6 | $2.2M | 38k | 57.75 | |
| Gilead Sciences (GILD) | 0.5 | $1.9M | 23k | 82.90 | |
| Apple (AAPL) | 0.5 | $1.8M | 19k | 92.92 | |
| BP Sponsored Adr (BP) | 0.3 | $1.3M | 24k | 52.74 | |
| E.I. du Pont de Nemours & Company | 0.3 | $1.2M | 19k | 65.43 | |
| Ligand Pharmaceuticals Com New (LGND) | 0.3 | $1.2M | 19k | 62.31 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.1M | 11k | 100.71 | |
| Procter & Gamble Company (PG) | 0.3 | $1.1M | 14k | 78.58 | |
| At&t (T) | 0.2 | $848k | 24k | 35.36 | |
| Intel Corporation (INTC) | 0.2 | $829k | 27k | 30.89 | |
| Wells Fargo & Company (WFC) | 0.2 | $653k | 12k | 52.56 | |
| Pfizer (PFE) | 0.2 | $572k | 19k | 29.68 | |
| International Business Machines (IBM) | 0.1 | $545k | 3.0k | 181.36 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $534k | 7.2k | 74.21 | |
| Emerson Electric (EMR) | 0.1 | $524k | 7.9k | 66.38 | |
| Cisco Systems (CSCO) | 0.1 | $524k | 21k | 24.85 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $509k | 2.6k | 195.77 | |
| Kinder Morgan Energy Partner Ut Ltd Partner | 0.1 | $493k | 6.0k | 82.17 | |
| General Electric Company | 0.1 | $444k | 17k | 26.26 | |
| Chubb Corporation | 0.1 | $417k | 4.5k | 92.13 | |
| Targa Resources Partners Com Unit | 0.1 | $360k | 5.0k | 72.00 | |
| Diageo P L C Spon Adr New (DEO) | 0.1 | $351k | 2.8k | 127.40 | |
| Enterprise Products Partners (EPD) | 0.1 | $332k | 4.2k | 78.32 | |
| Altria (MO) | 0.1 | $309k | 7.4k | 41.92 | |
| Allstate Corporation (ALL) | 0.1 | $294k | 5.0k | 58.80 | |
| United Technologies Corporation | 0.1 | $271k | 2.3k | 115.56 | |
| Merck & Co (MRK) | 0.1 | $268k | 4.6k | 57.86 | |
| Celgene Corporation | 0.1 | $240k | 2.8k | 85.71 | |
| Northeast Utilities System | 0.1 | $234k | 5.0k | 47.20 | |
| Philip Morris International (PM) | 0.1 | $222k | 2.6k | 84.44 | |
| Morgan Stanley Com New (MS) | 0.1 | $214k | 6.6k | 32.26 | |
| Visa Com Cl A (V) | 0.1 | $211k | 1.0k | 211.00 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.1 | $210k | 2.5k | 84.00 | |
| Discover Financial Services (DFS) | 0.1 | $206k | 3.3k | 62.10 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $154k | 22k | 7.04 |
