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| Name: |
PETERSEN FLYNN & DINSMORE INC |
| City: |
SAN FRANCISCO |
| State: |
CA |
| Zip: |
94105 |
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data |
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| Holdings
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10 |
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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 |
|
NOW |
Servicenow, Inc. |
32 |
- |
$728.58 |
$13,789,000 |
18,086 |
1.41% |
1,011,000 |
0 |
0 |
Information Technolog... |
|
|
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... |
|
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ITW |
Illinois Tool Works Inc |
57 |
- |
$235.17 |
$1,305,000 |
4,865 |
0.13% |
31,000 |
0 |
0.002 |
Diversified Machinery |
|
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OBNK |
Origin Bancorp Inc |
62 |
- |
$29.17 |
$766,000 |
24,516 |
0.08% |
-106,000 |
0 |
0.104 |
N/A |
|
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TRGP |
Targa Resources Corp. |
82 |
- |
$119.00 |
$339,000 |
3,023 |
0.03% |
76,000 |
0 |
0.001 |
Gas Utilities |
|
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COST |
Costco Wholesale Corp |
83 |
- |
$855.67 |
$324,000 |
442 |
0.03% |
32,000 |
0 |
0 |
Discount, Variety Stores |
|
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FSLR |
First Solar, Inc. |
84 |
- |
$273.61 |
$273,000 |
1,620 |
0.03% |
-6,000 |
0 |
0.002 |
Semiconductor - Speci... |
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COP |
ConocoPhillips |
87 |
- |
$109.39 |
$224,000 |
1,760 |
0.02% |
20,000 |
0 |
0 |
Integrated Oil & Gas |
|
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ADT |
ADT Inc |
90 |
- |
$7.29 |
$94,000 |
13,977 |
0.01% |
-1,000 |
0 |
0.002 |
N/A |
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