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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
Found :
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 |
|
- |
$105.64 |
$27,488,000 |
241,843 |
% |
891,000 |
203 |
0 |
N/A |
|
|
WDAY |
Workday, Inc. |
|
- |
$249.91 |
$25,021,000 |
91,735 |
% |
2,283,000 |
9,370 |
0 |
N/A |
|
|
DIS |
Walt Disney Co |
|
- |
$116.47 |
$24,842,000 |
203,020 |
% |
6,825,000 |
3,478 |
0 |
N/A |
|
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SHOP |
Shopify Inc |
|
- |
$77.37 |
$24,332,000 |
315,305 |
% |
348,000 |
7,425 |
0 |
N/A |
|
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GLW |
Corning Inc |
|
- |
$33.44 |
$19,194,000 |
582,349 |
% |
2,135,000 |
22,114 |
0 |
N/A |
|
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RHI |
Robert Half International Inc |
|
- |
$70.01 |
$17,626,000 |
222,332 |
% |
1,768,000 |
41,967 |
0 |
N/A |
|
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CSCO |
Cisco Systems Inc |
|
- |
$47.11 |
$17,493,000 |
350,496 |
% |
5,000 |
4,335 |
0 |
N/A |
|
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SCHW |
Charles Schwab Corp |
|
- |
$76.86 |
$17,429,000 |
240,926 |
% |
1,124,000 |
3,937 |
0 |
N/A |
|
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TRMB |
Trimble Navigation Ltd |
|
- |
$56.20 |
$17,155,000 |
266,552 |
% |
3,005,000 |
578 |
0.107 |
Scientific & Technica... |
|
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SPY |
Standard & Poors Depository... |
|
- |
$516.57 |
$16,952,000 |
32,409 |
% |
5,095,000 |
7,463 |
0 |
N/A |
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CRM |
Salesforce.com Inc |
|
- |
$275.63 |
$15,547,000 |
51,619 |
% |
2,103,000 |
530 |
0 |
N/A |
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VZ |
Verizon Communications Inc |
|
- |
$39.33 |
$13,789,000 |
328,628 |
% |
2,288,000 |
23,554 |
0 |
N/A |
|
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STZ |
Constellation Brands Inc |
|
- |
$257.31 |
$12,988,000 |
47,793 |
% |
1,537,000 |
425 |
0 |
N/A |
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XLU |
SPDR Utilities Select |
|
- |
$68.76 |
$11,533,000 |
175,676 |
% |
10,254,000 |
155,487 |
0 |
N/A |
|
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INDA |
iShares Msci India ETF |
|
- |
$0.00 |
$7,750,000 |
150,232 |
% |
1,463,000 |
21,425 |
0 |
N/A |
|
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XLK |
SPDR Technology Sector |
|
- |
$204.93 |
$1,324,000 |
6,355 |
% |
343,000 |
1,260 |
0 |
N/A |
|
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SWFT |
Knight-Swift Transportation... |
|
- |
$47.56 |
$940,000 |
17,090 |
% |
82,000 |
2,210 |
0 |
N/A |
|
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OABI |
OmniAb, Inc |
|
- |
$4.71 |
$932,000 |
172,016 |
% |
-92,000 |
6,000 |
0 |
N/A |
|
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IWV |
iShares Tr Russell 3000 Indx |
|
- |
$295.62 |
$577,000 |
1,924 |
% |
61,000 |
40 |
0 |
N/A |
|
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DFJ |
WisdomTree Trust Japan Smal... |
|
- |
$76.34 |
$500,000 |
6,462 |
% |
49,000 |
440 |
0 |
N/A |
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STKL |
Sunopta Inc |
|
- |
$5.54 |
$133,000 |
19,420 |
% |
59,000 |
5,840 |
0 |
N/A |
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