Petersen Flynn & Dinsmore as of Sept. 30, 2014
Portfolio Holdings for Petersen Flynn & Dinsmore
Petersen Flynn & Dinsmore holds 70 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.3 | $16M | 333k | 46.36 | |
| Johnson & Johnson (JNJ) | 4.1 | $15M | 139k | 106.59 | |
| Schlumberger (SLB) | 4.1 | $15M | 144k | 101.69 | |
| Verizon Communications (VZ) | 4.0 | $14M | 288k | 49.99 | |
| ConocoPhillips (COP) | 3.9 | $14M | 184k | 76.52 | |
| Pepsi (PEP) | 3.9 | $14M | 151k | 93.09 | |
| Thermo Fisher Scientific (TMO) | 3.7 | $13M | 110k | 121.70 | |
| Disney Walt Com Disney (DIS) | 3.7 | $13M | 149k | 89.03 | |
| Arthur J. Gallagher & Co. (AJG) | 3.7 | $13M | 293k | 45.36 | |
| Waste Management (WM) | 3.7 | $13M | 277k | 47.53 | |
| Abbvie (ABBV) | 3.6 | $13M | 225k | 57.76 | |
| Kimberly-Clark Corporation (KMB) | 3.5 | $13M | 118k | 107.57 | |
| Fiserv (FI) | 3.5 | $13M | 196k | 64.64 | |
| Kraft Foods | 3.5 | $13M | 223k | 56.40 | |
| Qualcomm (QCOM) | 3.4 | $12M | 164k | 74.77 | |
| Bristol Myers Squibb (BMY) | 3.1 | $11M | 216k | 51.18 | |
| Validus Holdings Com Shs | 3.0 | $11M | 276k | 39.14 | |
| Abbott Laboratories (ABT) | 3.0 | $11M | 257k | 41.59 | |
| Trimble Navigation (TRMB) | 2.8 | $10M | 329k | 30.50 | |
| Wisdomtree Tr Emerg Mkts Etf (DEM) | 2.8 | $10M | 209k | 47.78 | |
| Aptar (ATR) | 2.7 | $9.8M | 162k | 60.70 | |
| Occidental Petroleum Corporation (OXY) | 2.5 | $9.2M | 96k | 96.15 | |
| Reliance Steel & Aluminum (RS) | 2.5 | $9.1M | 133k | 68.40 | |
| Mosaic (MOS) | 2.2 | $8.0M | 180k | 44.41 | |
| Amgen (AMGN) | 2.2 | $7.9M | 57k | 140.45 | |
| Simpson Manufacturing (SSD) | 2.1 | $7.7M | 265k | 29.15 | |
| Stamps Com New | 1.7 | $6.1M | 193k | 31.76 | |
| Clicksoftware Technologies L Ord | 1.6 | $5.9M | 729k | 8.03 | |
| Home Depot (HD) | 1.5 | $5.6M | 61k | 91.75 | |
| Templeton Dragon Fund (TDF) | 1.2 | $4.4M | 170k | 25.78 | |
| Southern Company (SO) | 1.0 | $3.6M | 83k | 43.65 | |
| Gilead Sciences (GILD) | 0.7 | $2.4M | 22k | 106.47 | |
| WGL Holdings | 0.6 | $2.2M | 53k | 42.12 | |
| Consolidated Edison (ED) | 0.6 | $2.2M | 40k | 56.65 | |
| Apple (AAPL) | 0.5 | $1.9M | 19k | 100.75 | |
| Chevron Corporation (CVX) | 0.5 | $1.7M | 15k | 119.31 | |
| E.I. du Pont de Nemours & Company | 0.3 | $1.1M | 15k | 71.76 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.1M | 11k | 94.04 | |
| BP Sponsored Adr (BP) | 0.3 | $1.1M | 24k | 43.97 | |
| Ligand Pharmaceuticals Com New (LGND) | 0.3 | $1.0M | 21k | 46.97 | |
| Procter & Gamble Company (PG) | 0.3 | $919k | 11k | 83.76 | |
| Intel Corporation (INTC) | 0.2 | $896k | 26k | 34.83 | |
| At&t (T) | 0.2 | $845k | 24k | 35.24 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $695k | 9.3k | 74.72 | |
| Wells Fargo & Company (WFC) | 0.2 | $644k | 12k | 51.84 | |
| Pfizer (PFE) | 0.2 | $570k | 19k | 29.58 | |
| International Business Machines (IBM) | 0.2 | $570k | 3.0k | 189.68 | |
| Kinder Morgan Energy Partner Ut Ltd Partner | 0.2 | $560k | 6.0k | 93.33 | |
| Cisco Systems (CSCO) | 0.1 | $513k | 20k | 25.16 | |
| Emerson Electric (EMR) | 0.1 | $494k | 7.9k | 62.58 | |
| General Electric Company | 0.1 | $433k | 17k | 25.61 | |
| Chubb Corporation | 0.1 | $412k | 4.5k | 91.03 | |
| Targa Resources Partners Com Unit | 0.1 | $362k | 5.0k | 72.40 | |
| Enterprise Products Partners (EPD) | 0.1 | $342k | 8.5k | 40.34 | |
| Altria (MO) | 0.1 | $339k | 7.4k | 45.98 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $330k | 1.7k | 197.01 | |
| Diageo P L C Spon Adr New (DEO) | 0.1 | $318k | 2.8k | 115.43 | |
| Allstate Corporation (ALL) | 0.1 | $307k | 5.0k | 61.40 | |
| McDonald's Corporation (MCD) | 0.1 | $294k | 3.1k | 94.72 | |
| United Technologies Corporation | 0.1 | $279k | 2.6k | 105.48 | |
| Merck & Co (MRK) | 0.1 | $275k | 4.6k | 59.37 | |
| Celgene Corporation | 0.1 | $265k | 2.8k | 94.64 | |
| Mattel (MAT) | 0.1 | $236k | 7.7k | 30.65 | |
| Morgan Stanley Com New (MS) | 0.1 | $229k | 6.6k | 34.52 | |
| Northeast Utilities System | 0.1 | $220k | 5.0k | 44.37 | |
| Philip Morris International (PM) | 0.1 | $219k | 2.6k | 83.30 | |
| Discover Financial Services (DFS) | 0.1 | $214k | 3.3k | 64.52 | |
| Visa Com Cl A (V) | 0.1 | $213k | 1.0k | 213.00 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.1 | $210k | 2.5k | 84.00 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $143k | 22k | 6.54 |
