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| Name: |
PETERSEN FLYNN & DINSMORE INC |
| City: |
SAN FRANCISCO |
| State: |
CA |
| Zip: |
94105 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$442.57 |
$59,654,000 |
141,790 |
6.12% |
4,536,000 |
-4,786 |
0.002 |
Application Software |
|
|
GOOGL |
Alphabet Inc |
2 |
- |
$176.79 |
$46,281,000 |
306,638 |
4.75% |
-2,078,000 |
-39,549 |
0.005 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$183.66 |
$44,233,000 |
245,223 |
4.54% |
6,544,000 |
-2,828 |
0.002 |
Internet Software & S... |
|
|
V |
Visa Inc |
4 |
- |
$270.66 |
$42,602,000 |
152,653 |
4.37% |
1,379,000 |
-5,682 |
0.009 |
Business Services |
|
|
ABBV |
Abbvie Inc. |
5 |
- |
$168.59 |
$33,866,000 |
185,976 |
3.47% |
3,354,000 |
-10,915 |
0.011 |
Drug Manufacturers - ... |
|
|
AJG |
Arthur J Gallagher & Co |
6 |
- |
$258.24 |
$31,850,000 |
127,378 |
3.27% |
1,156,000 |
-9,111 |
0.054 |
Insurance Brokers |
|
|
AMGN |
Amgen Inc |
7 |
- |
$298.62 |
$29,717,000 |
104,521 |
3.05% |
-1,067,000 |
-2,360 |
0.018 |
Biotechnology |
|
|
TMO |
Thermo Fisher Scientific |
8 |
- |
$572.05 |
$29,445,000 |
50,662 |
3.02% |
2,502,000 |
-99 |
0.013 |
Medical Laboratories ... |
|
|
SSD |
Simpson Manufacturing Co Inc |
9 |
- |
$162.50 |
$27,585,000 |
134,441 |
2.83% |
-2,853,000 |
-19,300 |
0.31 |
Small Tools & Accesso... |
|
|
ABT |
Abbott Laboratories |
10 |
- |
$103.68 |
$27,488,000 |
241,843 |
2.82% |
891,000 |
203 |
0.014 |
Drug Manufacturers - ... |
|
|
RS |
Reliance Steel & Aluminum Co |
11 |
- |
$277.09 |
$26,274,000 |
78,621 |
2.69% |
2,590,000 |
-6,061 |
0.123 |
Metal Fabrication |
|
|
PEP |
Pepsico Inc |
12 |
- |
$163.81 |
$25,643,000 |
146,521 |
2.63% |
-555,000 |
-7,729 |
0.011 |
Beverage Soft Drinks... |
|
|
WDAY |
Workday, Inc. |
13 |
- |
$209.48 |
$25,021,000 |
91,735 |
2.57% |
2,283,000 |
9,370 |
0.045 |
Application Software |
|
|
DIS |
Walt Disney Co |
14 |
- |
$99.97 |
$24,842,000 |
203,020 |
2.55% |
6,825,000 |
3,478 |
0.011 |
Entertainment - Diver... |
|
|
UBER |
Uber Technologies, Inc |
15 |
- |
$70.06 |
$24,677,000 |
320,525 |
2.53% |
3,593,000 |
-21,920 |
0.018 |
N/A |
|
|
SHAK |
Shake Shack Inc. |
16 |
- |
$89.00 |
$24,513,000 |
235,638 |
2.51% |
6,970,000 |
-1,045 |
0.615 |
N/A |
|
|
SHOP |
Shopify Inc |
17 |
- |
$67.66 |
$24,332,000 |
315,305 |
2.5% |
348,000 |
7,425 |
0.026 |
N/A |
|
|
JNJ |
Johnson & Johnson |
18 |
- |
$145.54 |
$22,542,000 |
142,500 |
2.31% |
-241,000 |
-2,855 |
0.005 |
Drug Manufacturers - ... |
|
|
FISV |
Fiserv Inc |
19 |
- |
$148.94 |
$19,670,000 |
123,073 |
2.02% |
1,967,000 |
-10,194 |
0.018 |
Business Software & S... |
|
|
HD |
Home Depot Inc |
20 |
- |
$346.84 |
$19,523,000 |
50,895 |
2% |
1,723,000 |
-469 |
0.005 |
Home Improvement Stores |
|
|
GLW |
Corning Inc |
21 |
- |
$37.25 |
$19,194,000 |
582,349 |
1.97% |
2,135,000 |
22,114 |
0.076 |
Communication Equipment |
|
|
KMB |
Kimberly Clark Corp |
22 |
- |
$139.49 |
$18,244,000 |
141,041 |
1.87% |
1,024,000 |
-673 |
0.041 |
Paper & Paper Products |
|
|
ATR |
AptarGroup Inc |
23 |
- |
$144.75 |
$18,121,000 |
125,935 |
1.86% |
2,233,000 |
-2,588 |
0.195 |
Rubber & Plastics |
|
|
RHI |
Robert Half International Inc |
24 |
- |
$64.83 |
$17,626,000 |
222,332 |
1.81% |
1,768,000 |
41,967 |
0.195 |
Staffing & Outsourcin... |
|
|
CSCO |
Cisco Systems Inc |
25 |
- |
$45.68 |
$17,493,000 |
350,496 |
1.79% |
5,000 |
4,335 |
0.008 |
Networking & Communic... |
|
|
SCHW |
Charles Schwab Corp |
26 |
- |
$73.25 |
$17,429,000 |
240,926 |
1.79% |
1,124,000 |
3,937 |
0.013 |
Investment Brokerage ... |
|
|
TRMB |
Trimble Navigation Ltd |
27 |
- |
$57.00 |
$17,155,000 |
266,552 |
1.76% |
3,005,000 |
578 |
0.107 |
Scientific & Technica... |
|
|
SPY |
Standard & Poors Depository... |
28 |
- |
$542.78 |
$16,952,000 |
32,409 |
1.74% |
5,095,000 |
7,463 |
0 |
Closed - End Fund - E... |
|
|
SBUX |
Starbucks Corp |
29 |
- |
$79.65 |
$15,874,000 |
173,700 |
1.63% |
-1,343,000 |
-5,626 |
0.015 |
Specialty Eateries |
|
|
CRM |
Salesforce.com Inc |
30 |
- |
$231.94 |
$15,547,000 |
51,619 |
1.59% |
2,103,000 |
530 |
0.006 |
Internet Software & S... |
|
|
VZ |
Verizon Communications Inc |
31 |
- |
$39.67 |
$13,789,000 |
328,628 |
1.41% |
2,288,000 |
23,554 |
0.017 |
Telecom Services - Do... |
|
|
NOW |
Servicenow, Inc. |
32 |
- |
$728.58 |
$13,789,000 |
18,086 |
1.41% |
1,011,000 |
0 |
0 |
Information Technolog... |
|
|
FB |
Meta Platforms Inc |
33 |
- |
$504.16 |
$13,057,000 |
26,890 |
1.34% |
3,463,000 |
-215 |
0.001 |
Internet Service Prov... |
|
|
STZ |
Constellation Brands Inc |
34 |
- |
$253.50 |
$12,988,000 |
47,793 |
1.33% |
1,537,000 |
425 |
0.028 |
Beverage - Wineries &... |
|
|
XLU |
SPDR Utilities Select |
35 |
- |
$69.94 |
$11,533,000 |
175,676 |
1.18% |
10,254,000 |
155,487 |
0.02 |
Closed - End Fund - E... |
|
|
SJM |
JM Smucker Company |
36 |
- |
$111.58 |
$10,469,000 |
83,170 |
1.07% |
-1,259,000 |
-9,632 |
0.073 |
Processed & Packaged ... |
|
|
BOX |
Box Inc |
37 |
- |
$26.05 |
$10,270,000 |
362,633 |
1.05% |
920,000 |
-2,459 |
0.232 |
N/A |
|
|
AME |
Ametek Inc |
38 |
New |
$167.02 |
$9,491,000 |
51,890 |
0.97% |
9,491,000 |
51,890 |
0.023 |
Industrial Electrical... |
|
|
CCI |
Crown Castle International ... |
39 |
- |
$99.10 |
$8,666,000 |
81,884 |
0.89% |
-774,000 |
-70 |
0.019 |
Integrated Telecommun... |
|
|
AAPL |
Apple Inc |
40 |
- |
$212.49 |
$8,502,000 |
49,581 |
0.87% |
-1,434,000 |
-2,025 |
0 |
Personal Computers |
|
|
INDA |
iShares Msci India ETF |
41 |
- |
$0.00 |
$7,750,000 |
150,232 |
0.79% |
1,463,000 |
21,425 |
0.016 |
N/A |
|
|
PEAK |
Healthpeak Properties |
42 |
- |
$35.78 |
$7,304,000 |
389,569 |
0.75% |
-852,000 |
-22,329 |
0.072 |
REIT - Healthcare Fac... |
|
|
CHTR |
Charter Communications Inc |
43 |
- |
$276.26 |
$7,001,000 |
24,090 |
0.72% |
-2,471,000 |
-280 |
0.012 |
CATV Systems |
|
|
KMI |
Kinder Morgan Inc |
44 |
- |
$19.59 |
$6,331,000 |
345,195 |
0.65% |
82,000 |
-9,080 |
0.015 |
Gas Utilities |
|
|
SO |
Southern Co |
45 |
- |
$78.65 |
$5,443,000 |
75,871 |
0.56% |
-6,949,000 |
-100,848 |
0.007 |
Electric Utilities |
|
|
ISRG |
Intuitive Surgical Inc |
46 |
- |
$372.63 |
$5,112,000 |
12,808 |
0.52% |
638,000 |
-453 |
0.004 |
Medical Appliances & ... |
|
|
PG |
Procter & Gamble Co |
47 |
- |
$166.79 |
$3,331,000 |
20,530 |
0.34% |
55,000 |
-1,825 |
0.001 |
Cleaning Products |
|
|
DUK |
Duke Energy Corp |
48 |
- |
$102.36 |
$2,958,000 |
30,587 |
0.3% |
-7,974,000 |
-82,068 |
0.004 |
Electric Utilities |
|
|
GILD |
Gilead Sciences Inc |
49 |
- |
$65.06 |
$2,900,000 |
39,594 |
0.3% |
-776,000 |
-5,780 |
0.003 |
Biotechnology |
|
|
VKTX |
Viking Therapeutics, Inc. |
50 |
- |
$52.02 |
$2,784,000 |
33,950 |
0.29% |
737,000 |
-76,025 |
0.034 |
N/A |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
51 |
- |
$385.44 |
$2,241,000 |
6,990 |
0.23% |
317,000 |
-545 |
0.004 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
52 |
- |
$405.54 |
$1,802,000 |
4,286 |
0.18% |
40,000 |
-655 |
0 |
Property & Casualty I... |
|
|
EWJ |
iShares MSCI-Japan |
53 |
- |
$67.13 |
$1,626,000 |
22,790 |
0.17% |
164,000 |
0 |
0.013 |
Closed - End Fund - E... |
|
|
VGK |
Vanguard European Stock VIPERS |
54 |
- |
$67.59 |
$1,549,000 |
23,000 |
0.16% |
66,000 |
0 |
0.01 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
55 |
- |
$131.88 |
$1,453,000 |
1,608 |
0.15% |
563,000 |
-190 |
0 |
Semiconductor - Speci... |
|
|
XLK |
SPDR Technology Sector |
56 |
- |
$227.67 |
$1,324,000 |
6,355 |
0.14% |
343,000 |
1,260 |
0.002 |
Closed - End Fund - E... |
|
|
ITW |
Illinois Tool Works Inc |
57 |
- |
$235.17 |
$1,305,000 |
4,865 |
0.13% |
31,000 |
0 |
0.002 |
Diversified Machinery |
|
|
XLV |
SPDR Select Sector Health |
58 |
- |
$145.88 |
$1,095,000 |
7,413 |
0.11% |
-197,000 |
-2,060 |
0 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
59 |
- |
$266.69 |
$954,000 |
3,670 |
0.1% |
-195,000 |
-1,172 |
0 |
Closed - End Fund - E... |
|
|
SWFT |
Knight-Swift Transportation... |
60 |
- |
$46.76 |
$940,000 |
17,090 |
0.1% |
82,000 |
2,210 |
0.01 |
Trucking |
|
|
OABI |
OmniAb, Inc |
61 |
- |
$4.22 |
$932,000 |
172,016 |
0.1% |
-92,000 |
6,000 |
0.15 |
N/A |
|
|
OBNK |
Origin Bancorp Inc |
62 |
- |
$29.17 |
$766,000 |
24,516 |
0.08% |
-106,000 |
0 |
0.104 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
63 |
- |
$458.34 |
$701,000 |
1,540 |
0.07% |
-514,000 |
-1,140 |
0.001 |
Aerospace/Defense - M... |
|
|
ADBE |
Adobe Systems Inc |
64 |
- |
$525.31 |
$682,000 |
1,352 |
0.07% |
-151,000 |
-45 |
0 |
Application Software |
|
|
ED |
Consolidated Edison Inc |
65 |
- |
$90.87 |
$681,000 |
7,495 |
0.07% |
-491,000 |
-5,390 |
0.002 |
Multi Utilities |
|
|
XOM |
Exxon Mobil Corp |
66 |
- |
$109.11 |
$657,000 |
5,652 |
0.07% |
0 |
-920 |
0 |
Integrated Oil & Gas |
|
|
PFF |
iShares S&P U.S. Preferred ... |
67 |
- |
$31.46 |
$656,000 |
20,344 |
0.07% |
-833,000 |
-27,384 |
0.004 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
68 |
- |
$121.15 |
$628,000 |
4,985 |
0.06% |
-348,000 |
-3,580 |
0 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
69 |
- |
$152.57 |
$614,000 |
3,891 |
0.06% |
-25,000 |
-390 |
0 |
Integrated Oil & Gas |
|
|
MRK |
Merck & Co Inc |
70 |
- |
$131.20 |
$603,000 |
4,573 |
0.06% |
31,000 |
-670 |
0 |
Drug Manufacturers - ... |
|
|
IWV |
iShares Tr Russell 3000 Indx |
71 |
- |
$306.68 |
$577,000 |
1,924 |
0.06% |
61,000 |
40 |
0.004 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
72 |
- |
$62.55 |
$529,000 |
8,640 |
0.05% |
-39,000 |
-995 |
0 |
Beverage Soft Drinks... |
|
|
DFJ |
WisdomTree Trust Japan Smal... |
73 |
- |
$76.34 |
$500,000 |
6,462 |
0.05% |
49,000 |
440 |
0.182 |
Closed - End Fund - E... |
|
|
LGND |
Ligand Pharmaceuticals Inc |
74 |
- |
$80.06 |
$475,000 |
6,497 |
0.05% |
-22,000 |
-460 |
0.036 |
Drug Manufacturers - ... |
|
|
ADI |
Analog Devices Inc |
75 |
- |
$231.19 |
$461,000 |
2,331 |
0.05% |
-491,000 |
-2,464 |
0 |
Semiconductor- Broad... |
|
|
TSLA |
Tesla Motors Inc |
76 |
- |
$177.81 |
$458,000 |
2,608 |
0.05% |
-255,000 |
-260 |
0 |
Auto Manufacturers |
|
|
EMR |
Emerson Electric Co |
77 |
- |
$106.46 |
$406,000 |
3,583 |
0.04% |
-1,000 |
-600 |
0.001 |
Industrial Electrical... |
|
|
ABNB |
Airbnb, Inc. |
78 |
- |
$145.97 |
$374,000 |
2,270 |
0.04% |
0 |
-480 |
0.001 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
79 |
- |
$497.12 |
$356,000 |
720 |
0.04% |
-136,000 |
-215 |
0 |
Health Care Plans |
|
|
BMY |
Bristol-Myers Squibb Co |
80 |
- |
$41.20 |
$352,000 |
6,485 |
0.04% |
-83,000 |
-2,000 |
0 |
Drug Manufacturers - ... |
|
|
GLD |
streetTRACKS Gold Trust |
81 |
- |
$215.73 |
$341,000 |
1,660 |
0.03% |
-120,000 |
-749 |
0 |
Closed - End Fund - E... |
|
|
TRGP |
Targa Resources Corp. |
82 |
- |
$119.00 |
$339,000 |
3,023 |
0.03% |
76,000 |
0 |
0.001 |
Gas Utilities |
|
|
COST |
Costco Wholesale Corp |
83 |
- |
$855.67 |
$324,000 |
442 |
0.03% |
32,000 |
0 |
0 |
Discount, Variety Stores |
|
|
FSLR |
First Solar, Inc. |
84 |
- |
$273.61 |
$273,000 |
1,620 |
0.03% |
-6,000 |
0 |
0.002 |
Semiconductor - Speci... |
|
|
DOV |
Dover Corp |
85 |
- |
$177.25 |
$237,000 |
1,340 |
0.02% |
-29,000 |
-390 |
0.001 |
Conglomerates |
|
|
AVAV |
Aerovironment Inc |
86 |
- |
$215.24 |
$228,000 |
1,490 |
0.02% |
25,000 |
-120 |
0.006 |
Aerospace/Defense Pro... |
|
|
COP |
ConocoPhillips |
87 |
- |
$109.39 |
$224,000 |
1,760 |
0.02% |
20,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
PAYX |
Paychex Inc |
88 |
New |
$121.99 |
$201,000 |
1,640 |
0.02% |
201,000 |
1,640 |
0 |
Staffing & Outsourcin... |
|
|
STKL |
Sunopta Inc |
89 |
- |
$5.46 |
$133,000 |
19,420 |
0.01% |
59,000 |
5,840 |
0.018 |
Diversified Machinery |
|
|
ADT |
ADT Inc |
90 |
- |
$7.29 |
$94,000 |
13,977 |
0.01% |
-1,000 |
0 |
0.002 |
N/A |
|
|
LOW |
Lowes Companies Inc |
91 |
Closed |
$223.35 |
$0 |
0 |
0% |
-218,000 |
-978 |
0 |
Home Improvement Stores |
|
|
VV |
Vanguard Large Cap VIPERS |
92 |
Closed |
$249.26 |
$0 |
0 |
0% |
-265,000 |
-1,213 |
0 |
Closed - End Fund - E... |
|
|
DEM |
WisdomTree Emerging Markets... |
93 |
Closed |
$43.28 |
$0 |
0 |
0% |
-1,113,000 |
-27,360 |
0 |
Closed - End Fund - E... |
|
|
UPS |
United Parcel Service Inc |
94 |
Closed |
$135.65 |
$0 |
0 |
0% |
-653,000 |
-4,152 |
0 |
AirDelivery & Freight... |
|
