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| Name: |
PETERSEN FLYNN & DINSMORE INC |
| City: |
SAN FRANCISCO |
| State: |
CA |
| Zip: |
94105 |
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| Holdings
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21 |
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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 |
|
ABT |
Abbott Laboratories |
10 |
- |
$103.68 |
$27,488,000 |
241,843 |
2.82% |
891,000 |
203 |
0.014 |
Drug Manufacturers - ... |
|
|
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... |
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SHOP |
Shopify Inc |
17 |
- |
$67.66 |
$24,332,000 |
315,305 |
2.5% |
348,000 |
7,425 |
0.026 |
N/A |
|
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GLW |
Corning Inc |
21 |
- |
$37.25 |
$19,194,000 |
582,349 |
1.97% |
2,135,000 |
22,114 |
0.076 |
Communication Equipment |
|
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RHI |
Robert Half International Inc |
24 |
- |
$64.83 |
$17,626,000 |
222,332 |
1.81% |
1,768,000 |
41,967 |
0.195 |
Staffing & Outsourcin... |
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CSCO |
Cisco Systems Inc |
25 |
- |
$45.68 |
$17,493,000 |
350,496 |
1.79% |
5,000 |
4,335 |
0.008 |
Networking & Communic... |
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SCHW |
Charles Schwab Corp |
26 |
- |
$73.25 |
$17,429,000 |
240,926 |
1.79% |
1,124,000 |
3,937 |
0.013 |
Investment Brokerage ... |
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TRMB |
Trimble Navigation Ltd |
27 |
- |
$57.00 |
$17,155,000 |
266,552 |
1.76% |
3,005,000 |
578 |
0.107 |
Scientific & Technica... |
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SPY |
Standard & Poors Depository... |
28 |
- |
$542.78 |
$16,952,000 |
32,409 |
1.74% |
5,095,000 |
7,463 |
0 |
Closed - End Fund - E... |
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CRM |
Salesforce.com Inc |
30 |
- |
$231.94 |
$15,547,000 |
51,619 |
1.59% |
2,103,000 |
530 |
0.006 |
Internet Software & S... |
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VZ |
Verizon Communications Inc |
31 |
- |
$39.67 |
$13,789,000 |
328,628 |
1.41% |
2,288,000 |
23,554 |
0.017 |
Telecom Services - Do... |
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STZ |
Constellation Brands Inc |
34 |
- |
$253.50 |
$12,988,000 |
47,793 |
1.33% |
1,537,000 |
425 |
0.028 |
Beverage - Wineries &... |
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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... |
|
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INDA |
iShares Msci India ETF |
41 |
- |
$0.00 |
$7,750,000 |
150,232 |
0.79% |
1,463,000 |
21,425 |
0.016 |
N/A |
|
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XLK |
SPDR Technology Sector |
56 |
- |
$227.67 |
$1,324,000 |
6,355 |
0.14% |
343,000 |
1,260 |
0.002 |
Closed - End Fund - E... |
|
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SWFT |
Knight-Swift Transportation... |
60 |
- |
$46.76 |
$940,000 |
17,090 |
0.1% |
82,000 |
2,210 |
0.01 |
Trucking |
|
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OABI |
OmniAb, Inc |
61 |
- |
$4.22 |
$932,000 |
172,016 |
0.1% |
-92,000 |
6,000 |
0.15 |
N/A |
|
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IWV |
iShares Tr Russell 3000 Indx |
71 |
- |
$306.68 |
$577,000 |
1,924 |
0.06% |
61,000 |
40 |
0.004 |
Closed - End Fund - E... |
|
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DFJ |
WisdomTree Trust Japan Smal... |
73 |
- |
$76.34 |
$500,000 |
6,462 |
0.05% |
49,000 |
440 |
0.182 |
Closed - End Fund - E... |
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STKL |
Sunopta Inc |
89 |
- |
$5.46 |
$133,000 |
19,420 |
0.01% |
59,000 |
5,840 |
0.018 |
Diversified Machinery |
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