Petersen, Flynn & Dinsmore as of March 31, 2011
Portfolio Holdings for Petersen, Flynn & Dinsmore
Petersen, Flynn & Dinsmore holds 58 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Arthur J. Gallagher & Co. (AJG) | 4.6 | $12M | 407k | 30.41 | |
| Verizon Communications (VZ) | 4.5 | $12M | 317k | 38.54 | |
| Fiserv (FI) | 4.5 | $12M | 194k | 62.72 | |
| Thermo Fisher Scientific (TMO) | 4.3 | $12M | 208k | 55.55 | |
| Aptar (ATR) | 4.0 | $11M | 214k | 50.13 | |
| Abbott Laboratories (ABT) | 4.0 | $11M | 219k | 49.05 | |
| Hubbell Incorporated | 4.0 | $11M | 150k | 71.03 | |
| Kimberly-Clark Corporation (KMB) | 4.0 | $11M | 163k | 65.27 | |
| Molex Incorporated | 4.0 | $11M | 514k | 20.69 | |
| Tyco International Ltd S hs | 3.9 | $11M | 236k | 44.77 | |
| ConocoPhillips (COP) | 3.9 | $10M | 130k | 79.86 | |
| Mosaic Company | 3.7 | $9.9M | 125k | 78.75 | |
| Microsoft Corporation (MSFT) | 3.6 | $9.8M | 385k | 25.39 | |
| Waste Management (WM) | 3.6 | $9.8M | 262k | 37.34 | |
| Reliance Steel & Aluminum (RS) | 3.3 | $8.9M | 154k | 57.78 | |
| Weatherford International Lt reg | 3.3 | $8.8M | 390k | 22.60 | |
| Bristol Myers Squibb (BMY) | 3.2 | $8.5M | 323k | 26.43 | |
| Templeton Dragon Fund (TDF) | 2.7 | $7.2M | 233k | 31.00 | |
| Morgan Stanley Asia Pacific Fund | 2.5 | $6.8M | 401k | 17.04 | |
| Newell Rubbermaid (NWL) | 2.5 | $6.7M | 352k | 19.13 | |
| CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk | 2.5 | $6.6M | 771k | 8.59 | |
| Validus Holdings | 2.4 | $6.5M | 196k | 33.33 | |
| Simpson Manufacturing (SSD) | 2.2 | $5.9M | 199k | 29.46 | |
| Transocean (RIG) | 2.1 | $5.7M | 73k | 77.96 | |
| Eli Lilly & Co. (LLY) | 2.1 | $5.6M | 159k | 35.17 | |
| Electronic Arts (EA) | 1.9 | $5.0M | 257k | 19.53 | |
| Amgen (AMGN) | 1.4 | $3.9M | 72k | 53.45 | |
| Forest Oil Corporation | 1.4 | $3.8M | 100k | 37.83 | |
| Kraft Foods | 1.4 | $3.8M | 120k | 31.36 | |
| Home Depot (HD) | 1.2 | $3.3M | 90k | 37.06 | |
| WGL Holdings | 1.0 | $2.7M | 70k | 39.00 | |
| Nokia Corporation (NOK) | 0.8 | $2.3M | 269k | 8.51 | |
| Pepsi (PEP) | 0.5 | $1.3M | 20k | 64.40 | |
| Chevron Corporation (CVX) | 0.5 | $1.2M | 11k | 107.51 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.0M | 17k | 59.27 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $831k | 9.9k | 84.18 | |
| Schlumberger (SLB) | 0.3 | $807k | 8.6k | 93.32 | |
| Southern Company (SO) | 0.3 | $762k | 20k | 38.10 | |
| Procter & Gamble Company (PG) | 0.3 | $732k | 12k | 61.64 | |
| Walt Disney Company (DIS) | 0.3 | $701k | 16k | 43.11 | |
| Gilead Sciences (GILD) | 0.2 | $658k | 16k | 42.45 | |
| Emerson Electric (EMR) | 0.2 | $629k | 11k | 58.44 | |
| BP (BP) | 0.2 | $557k | 13k | 44.15 | |
| Consolidated Edison (ED) | 0.2 | $502k | 9.9k | 50.74 | |
| E.I. du Pont de Nemours & Company | 0.2 | $519k | 9.4k | 54.98 | |
| Apple (AAPL) | 0.2 | $511k | 1.5k | 348.81 | |
| Cisco Systems (CSCO) | 0.2 | $470k | 27k | 17.13 | |
| Pfizer (PFE) | 0.2 | $421k | 21k | 20.29 | |
| Wells Fargo & Company (WFC) | 0.1 | $380k | 12k | 31.70 | |
| Diageo (DEO) | 0.1 | $381k | 5.0k | 76.28 | |
| General Electric Company | 0.1 | $309k | 15k | 20.07 | |
| Nstar | 0.1 | $292k | 6.3k | 46.35 | |
| Chubb Corporation | 0.1 | $276k | 4.5k | 61.39 | |
| At&t (T) | 0.1 | $209k | 6.8k | 30.56 | |
| Merck & Co (MRK) | 0.1 | $208k | 6.3k | 32.99 | |
| PetroChina Company | 0.1 | $213k | 1.4k | 152.14 | |
| Valley National Ban (VLY) | 0.1 | $150k | 11k | 13.99 | |
| iShares MSCI Japan Index | 0.1 | $157k | 15k | 10.33 |
