Petersen Flynn & Dinsmore as of Dec. 31, 2014
Portfolio Holdings for Petersen Flynn & Dinsmore
Petersen Flynn & Dinsmore holds 70 positions in its portfolio as reported in the December 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Visa Com Cl A (V) | 4.1 | $15M | 59k | 262.20 | |
Microsoft Corporation (MSFT) | 4.0 | $15M | 327k | 46.45 | |
Johnson & Johnson (JNJ) | 4.0 | $15M | 144k | 104.57 | |
Disney Walt Com Disney (DIS) | 3.9 | $15M | 157k | 94.19 | |
Kraft Foods | 3.8 | $14M | 230k | 62.66 | |
Thermo Fisher Scientific (TMO) | 3.8 | $14M | 115k | 125.29 | |
Pepsi (PEP) | 3.8 | $14M | 151k | 94.56 | |
Abbvie (ABBV) | 3.8 | $14M | 218k | 65.44 | |
Arthur J. Gallagher & Co. (AJG) | 3.7 | $14M | 300k | 47.08 | |
Kimberly-Clark Corporation (KMB) | 3.7 | $14M | 121k | 115.54 | |
Verizon Communications (VZ) | 3.6 | $14M | 295k | 46.78 | |
ConocoPhillips (COP) | 3.6 | $14M | 199k | 69.06 | |
Fiserv (FI) | 3.6 | $14M | 191k | 70.97 | |
Bristol Myers Squibb (BMY) | 3.4 | $13M | 217k | 59.03 | |
Schlumberger (SLB) | 3.4 | $13M | 149k | 85.41 | |
Qualcomm (QCOM) | 3.1 | $12M | 160k | 74.33 | |
Abbott Laboratories (ABT) | 3.1 | $12M | 258k | 45.02 | |
Validus Holdings Com Shs | 3.1 | $12M | 278k | 41.56 | |
Aptar (ATR) | 3.0 | $11M | 171k | 66.84 | |
Stamps Com New | 2.4 | $9.3M | 193k | 47.99 | |
Simpson Manufacturing (SSD) | 2.4 | $9.3M | 267k | 34.60 | |
Trimble Navigation (TRMB) | 2.4 | $9.0M | 341k | 26.54 | |
Wisdomtree Tr Emerg Mkts Etf (DEM) | 2.4 | $8.9M | 212k | 42.16 | |
Occidental Petroleum Corporation (OXY) | 2.3 | $8.7M | 109k | 80.61 | |
Mosaic (MOS) | 2.2 | $8.4M | 184k | 45.65 | |
Reliance Steel & Aluminum (RS) | 2.2 | $8.4M | 137k | 61.27 | |
Amgen (AMGN) | 2.2 | $8.3M | 52k | 159.29 | |
Home Depot (HD) | 1.7 | $6.4M | 61k | 104.96 | |
Clicksoftware Technologies L Ord | 1.3 | $4.9M | 684k | 7.18 | |
Southern Company (SO) | 1.2 | $4.6M | 94k | 49.11 | |
Templeton Dragon Fund (TDF) | 1.0 | $3.6M | 151k | 24.04 | |
WGL Holdings | 0.7 | $2.8M | 52k | 54.62 | |
Consolidated Edison (ED) | 0.7 | $2.8M | 42k | 66.01 | |
Apple (AAPL) | 0.6 | $2.1M | 19k | 110.40 | |
Gilead Sciences (GILD) | 0.5 | $2.0M | 21k | 94.26 | |
Chevron Corporation (CVX) | 0.4 | $1.6M | 15k | 112.19 | |
BP Sponsored Adr (BP) | 0.4 | $1.4M | 37k | 38.13 | |
Ligand Pharmaceuticals Com New (LGND) | 0.4 | $1.4M | 26k | 53.22 | |
Exxon Mobil Corporation (XOM) | 0.3 | $1.2M | 13k | 92.45 | |
At&t (T) | 0.3 | $1.2M | 35k | 33.59 | |
E.I. du Pont de Nemours & Company | 0.3 | $1.1M | 15k | 73.92 | |
Procter & Gamble Company (PG) | 0.3 | $985k | 11k | 91.06 | |
Intel Corporation (INTC) | 0.2 | $933k | 26k | 36.27 | |
Duke Energy Corp Com New (DUK) | 0.2 | $777k | 9.3k | 83.54 | |
Wells Fargo & Company (WFC) | 0.2 | $681k | 12k | 54.82 | |
Halyard Health | 0.2 | $651k | 14k | 45.48 | |
Pfizer (PFE) | 0.2 | $619k | 20k | 31.15 | |
Waste Management (WM) | 0.2 | $610k | 12k | 51.35 | |
Cisco Systems (CSCO) | 0.2 | $581k | 21k | 27.82 | |
International Business Machines (IBM) | 0.1 | $482k | 3.0k | 160.40 | |
Chubb Corporation | 0.1 | $468k | 4.5k | 103.40 | |
Emerson Electric (EMR) | 0.1 | $439k | 7.1k | 61.71 | |
General Electric Company | 0.1 | $427k | 17k | 25.25 | |
Altria (MO) | 0.1 | $363k | 7.4k | 49.24 | |
Allstate Corporation (ALL) | 0.1 | $351k | 5.0k | 70.20 | |
Celgene Corporation | 0.1 | $313k | 2.8k | 111.79 | |
Enterprise Products Partners (EPD) | 0.1 | $306k | 8.5k | 36.09 | |
United Technologies Corporation | 0.1 | $304k | 2.6k | 114.93 | |
McDonald's Corporation (MCD) | 0.1 | $291k | 3.1k | 93.75 | |
Merck & Co (MRK) | 0.1 | $263k | 4.6k | 56.78 | |
Northeast Utilities System | 0.1 | $259k | 4.8k | 53.59 | |
Morgan Stanley Com New (MS) | 0.1 | $257k | 6.6k | 38.74 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $247k | 1.2k | 205.83 | |
California Resources | 0.1 | $242k | 44k | 5.52 | |
Targa Resources Partners Com Unit | 0.1 | $239k | 5.0k | 47.80 | |
Philip Morris International (PM) | 0.1 | $239k | 2.9k | 81.60 | |
Mattel (MAT) | 0.1 | $238k | 7.7k | 30.91 | |
Discover Financial Services (DFS) | 0.1 | $217k | 3.3k | 65.42 | |
Magellan Midstream Prtnrs Com Unit Rp Lp | 0.1 | $207k | 2.5k | 82.80 | |
Ambev Sa Sponsored Adr (ABEV) | 0.0 | $115k | 19k | 6.22 |