PETERSEN FLYNN & DINSMORE INC Information

200 HOMER AVENUE, PALO ALTO, California, 94301, (415) 777-0344

Report Date: 09/30/2014

Position Statistics

Total Positions 71
New Positions 2
Increased Positions 20
Decreased Positions 28
Positions with Activity 48
Sold Out Positions 0
Total Mkt Value (in $ millions) 376

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 9.95%
Capital Goods 0.08%
Conglomerates
Consumer Cyclical 0.06%
Consumer/Non-Cyclical 11.59%
Energy 10.34%
Financial 11.36%
Healthcare 21.89%
Services 15.37%
Technology 16.28%
Transportation
Utilities 2.89%

71 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROSOFT CORP COM 15,922 -891 (5.3) 333,448
ABBVIE INC COM 15,430 -381 (2.41) 224,600
PEPSICO INC COM 14,966 -175 (1.16) 150,640
JOHNSON & JOHNSON COM 14,843 -442 (2.89) 138,450
VERIZON COMMUNICATIONS INC COM 14,390 -258 (1.76) 287,579
THERMO FISHER SCIENTIFIC INC COM 14,102 -645 (4.37) 109,603
GALLAGHER ARTHUR J & CO COM 14,084 -269 (1.87) 293,177
FISERV INC COM 13,924 -778 (5.29) 196,391
DISNEY WALT CO COM DISNEY 13,734 -629 (4.38) 149,417
KIMBERLY CLARK CORP COM 13,517 178 1.33 118,404
WASTE MGMT INC DEL COM 13,501 -1,308 (8.84) 277,227
SCHLUMBERGER LTD COM 13,370 64 .48 144,057
KRAFT FOODS GROUP INC COM 13,214 -421 (3.09) 222,903
CONOCOPHILLIPS COM 13,037 141 1.10 184,063
BRISTOL MYERS SQUIBB CO COM 12,695 -279 (2.15) 215,679
QUALCOMM INC COM 11,862 179 1.53 164,160
VALIDUS HOLDINGS LTD COM SHS 11,433 -34 (0.3) 275,683
ABBOTT LABS COM 11,382 -283 (2.43) 257,227
APTARGROUP INC COM 10,590 -120 (1.12) 162,204
WISDOMTREE TR EMERG MKTS ETF 9,786 245 2.56 209,107


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