Petersen, Flynn & Dinsmore as of June 30, 2011
Portfolio Holdings for Petersen, Flynn & Dinsmore
Petersen, Flynn & Dinsmore holds 57 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Thermo Fisher Scientific (TMO) | 4.8 | $12M | 190k | 64.39 | |
| Fiserv (FI) | 4.4 | $11M | 177k | 62.63 | |
| Verizon Communications (VZ) | 4.4 | $11M | 295k | 37.23 | |
| Tyco International Ltd S hs | 4.4 | $11M | 222k | 49.43 | |
| Arthur J. Gallagher & Co. (AJG) | 4.3 | $11M | 379k | 28.54 | |
| Abbott Laboratories (ABT) | 4.3 | $11M | 206k | 52.62 | |
| Aptar (ATR) | 4.1 | $10M | 198k | 52.34 | |
| Kimberly-Clark Corporation (KMB) | 4.1 | $10M | 155k | 66.56 | |
| Molex Incorporated | 4.1 | $10M | 481k | 21.48 | |
| Microsoft Corporation (MSFT) | 3.8 | $9.6M | 368k | 26.00 | |
| Waste Management (WM) | 3.7 | $9.4M | 252k | 37.27 | |
| ConocoPhillips (COP) | 3.7 | $9.3M | 124k | 75.19 | |
| Bristol Myers Squibb (BMY) | 3.5 | $8.9M | 306k | 28.96 | |
| Pepsi (PEP) | 3.5 | $8.8M | 125k | 70.43 | |
| Johnson & Johnson (JNJ) | 3.5 | $8.7M | 131k | 66.52 | |
| Mosaic (MOS) | 3.2 | $8.1M | 120k | 67.73 | |
| Reliance Steel & Aluminum (RS) | 2.8 | $7.2M | 144k | 49.65 | |
| Weatherford International Lt reg | 2.7 | $6.9M | 366k | 18.75 | |
| Templeton Dragon Fund (TDF) | 2.6 | $6.7M | 219k | 30.36 | |
| CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk | 2.6 | $6.5M | 653k | 9.88 | |
| Morgan Stanley Asia Pacific Fund | 2.5 | $6.2M | 365k | 17.02 | |
| Kraft Foods | 2.4 | $6.0M | 170k | 35.23 | |
| Simpson Manufacturing (SSD) | 2.2 | $5.4M | 182k | 29.87 | |
| Electronic Arts (EA) | 2.1 | $5.3M | 226k | 23.60 | |
| Validus Holdings | 2.1 | $5.3M | 172k | 30.95 | |
| Newell Rubbermaid (NWL) | 2.0 | $5.1M | 323k | 15.78 | |
| Transocean (RIG) | 1.8 | $4.6M | 71k | 64.56 | |
| Amgen (AMGN) | 1.5 | $3.9M | 66k | 58.36 | |
| Home Depot (HD) | 1.3 | $3.2M | 89k | 36.22 | |
| WGL Holdings | 1.1 | $2.7M | 71k | 38.49 | |
| Forest Oil Corporation | 1.0 | $2.4M | 91k | 26.71 | |
| Nokia Corporation (NOK) | 0.6 | $1.5M | 229k | 6.42 | |
| Southern Company (SO) | 0.5 | $1.3M | 32k | 40.39 | |
| Chevron Corporation (CVX) | 0.5 | $1.1M | 11k | 102.84 | |
| Schlumberger (SLB) | 0.3 | $871k | 10k | 86.38 | |
| Procter & Gamble Company (PG) | 0.3 | $812k | 13k | 63.56 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $781k | 9.6k | 81.34 | |
| Consolidated Edison (ED) | 0.3 | $673k | 13k | 53.27 | |
| Gilead Sciences (GILD) | 0.2 | $642k | 16k | 41.42 | |
| Emerson Electric (EMR) | 0.2 | $605k | 11k | 56.21 | |
| BP (BP) | 0.2 | $540k | 12k | 44.29 | |
| E.I. du Pont de Nemours & Company | 0.2 | $510k | 9.4k | 54.03 | |
| Apple (AAPL) | 0.2 | $492k | 1.5k | 335.84 | |
| Pfizer (PFE) | 0.2 | $428k | 21k | 20.62 | |
| Walt Disney Company (DIS) | 0.2 | $420k | 11k | 39.00 | |
| Cisco Systems (CSCO) | 0.2 | $428k | 27k | 15.60 | |
| Diageo (DEO) | 0.2 | $430k | 5.3k | 81.83 | |
| Wells Fargo & Company (WFC) | 0.1 | $336k | 12k | 28.03 | |
| Nstar | 0.1 | $290k | 6.3k | 46.03 | |
| Chubb Corporation | 0.1 | $281k | 4.5k | 62.50 | |
| General Electric Company | 0.1 | $285k | 15k | 18.86 | |
| At&t (T) | 0.1 | $215k | 6.8k | 31.43 | |
| Merck & Co (MRK) | 0.1 | $222k | 6.3k | 35.22 | |
| PetroChina Company | 0.1 | $223k | 1.5k | 145.75 | |
| Ligand Pharmaceuticals In (LGND) | 0.1 | $199k | 17k | 11.93 | |
| Valley National Ban (VLY) | 0.1 | $153k | 11k | 13.59 | |
| iShares MSCI Japan Index | 0.1 | $159k | 15k | 10.46 |
