PETERSEN FLYNN & DINSMORE INC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 71
New Positions 0
Increased Positions 29
Decreased Positions 24
Positions with Activity 53
Sold Out Positions 5
Total Mkt Value (in $ millions) 358

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

Sector Weighting

Basic Materials 10.32%
Capital Goods 0.07%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 11.53%
Energy 12.43%
Financial 11.39%
Healthcare 20.37%
Services 14.71%
Technology 16.84%
Transportation
Utilities 2.29%

71 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SCHLUMBERGER LTD COM 16,197 165 1.03 145,760
MICROSOFT CORP COM 15,485 200 1.31 352,859
CONOCOPHILLIPS COM 15,312 737 5.06 180,763
VERIZON COMMUNICATIONS INC COM 14,615 829 6.02 281,225
JOHNSON & JOHNSON COM 14,569 327 2.29 142,891
PEPSICO INC COM 13,912 804 6.14 154,341
DISNEY WALT CO COM DISNEY 13,863 -135 (0.96) 160,824
THERMO FISHER SCIENTIFIC INC COM 13,780 -2,046 (12.93) 111,545
WASTE MGMT INC DEL COM 13,606 517 3.95 298,444
FISERV INC COM 13,500 -723 (5.08) 216,481
KRAFT FOODS GROUP INC COM 13,077 527 4.20 226,401
GALLAGHER ARTHUR J & CO COM 12,878 375 3.00 285,536
KIMBERLY CLARK CORP COM 12,364 -145 (1.16) 115,451
QUALCOMM INC COM 12,098 336 2.86 160,644
ABBVIE INC COM 11,981 492 4.28 224,242
BRISTOL MYERS SQUIBB CO COM 11,076 -920 (7.67) 217,125
WISDOMTREE TR EMERG MKTS ETF 10,661 723 7.28 203,072
ABBOTT LABS COM 10,603 436 4.28 248,018
APTARGROUP INC COM 10,464 -134 (1.26) 167,084
VALIDUS HOLDINGS LTD COM SHS 9,865 609 6.58 266,682


Create your free portfolio