PUTNAM FL INVESTMENT MANAGEMENT

Latest statistics and disclosures from PUTNAM FL INVESTMENT MANAGEMENT's latest quarterly 13F-HR filing:

PUTNAM FL INVESTMENT MANAGEMENT portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 3.25 +2.00% 263462 105.26 123.28
CVS CVS Caremark Corporation 3.12 272392 97.77 101.90
Alphabet Inc Class A cs 3.12 +13.00% 34232 778.01 0.00
V Visa 3.01 -7.00% 331817 77.55 266.74
Avago Technologies 2.64 -4.00% 155429 145.15 0.00
MCK McKesson Corporation 2.51 +8.00% 108678 197.23 221.98
GILD Gilead Sciences 2.35 -4.00% 198551 101.19 99.53
LOW Lowe's Companies 2.32 +53.00% 260894 76.04 73.15
VFC V.F. Corporation 2.18 299356 62.25 73.33
MS Morgan Stanley 1.98 +5.00% 531981 31.81 34.94
Accenture 1.97 160934 104.50 0.00
AWK American Water Works 1.85 -5.00% 264947 59.75 52.46
CMCSA Comcast Corporation 1.72 +61.00% 260948 56.43 58.60
VLO Valero Energy Corporation 1.72 -5.00% 207341 70.71 56.99
CRL Charles River Laboratories 1.69 +2.00% 179640 80.39 78.58
ASH Ashland 1.69 +6.00% 140207 102.70 123.50
Nielsen Hldgs Plc Shs Eur stock 1.65 +37.00% 302597 46.60 0.00
Blackstone Mtg Tr 1.64 525038 26.76 0.00
Fortune Brands 1.62 +70.00% 248862 55.50 0.00
AAP Advance Auto Parts 1.59 -2.00% 90532 150.51 147.03
CELG Celgene Corporation 1.57 -14.00% 112297 119.76 118.26
DAL Delta Air Lines 1.53 +22.00% 257450 50.69 44.19
KRE SPDR KBW Regional Banking 1.52 +34.00% 310568 41.92 40.18
DIS Walt Disney Company 1.50 +4.00% 121700 105.08 103.60
HIW Highwoods Properties 1.43 280427 43.60 43.24
LNC Lincoln National Corporation 1.40 +3.00% 238628 50.26 56.84
BCR C.R. Bard 1.34 +16.00% 60231 189.44 166.60
COST Costco Wholesale Corporation 1.28 +55.00% 67696 161.50 148.30
T AT&T; 1.26 +29.00% 313861 34.41 32.70
EOG EOG Resources 1.25 -20.00% 150846 70.79 86.44
Pattern Energy 1.17 +5.00% 479808 20.91 0.00
AKAM Akamai Technologies 1.16 +4.00% 188047 52.63 69.99
DFS Discover Financial Services 1.14 181498 53.62 58.01
TGT Target Corporation 1.10 -38.00% 129695 72.61 77.89
WY Weyerhaeuser Company 1.10 +9.00% 313738 29.98 33.37
HAIN Hain Celestial 1.10 -4.00% 231826 40.39 60.12
SYK Stryker Corporation 1.09 +19.00% 100575 92.94 90.61
BIIB Biogen Idec 1.07 +5.00% 29738 306.34 415.20
MSFT Microsoft Corporation 1.04 +5.00% 160133 55.48 42.00
HXL Hexcel Corporation 0.98 180174 46.45 47.72
Abbvie 0.98 +11.00% 141042 59.24 0.00
Allergan 0.98 +7.00% 26773 312.52 0.00
FL Foot Locker 0.97 -10.00% 127583 65.09 61.03
UNH UnitedHealth 0.96 +5.00% 69963 117.63 113.33
QQQQ PowerShares QQQ Trust, Series 1 0.96 +2.00% 73552 111.87 0.00
SYNA Synaptics, Incorporated 0.95 -23.00% 100770 80.34 80.76
UNP Union Pacific Corporation 0.94 102715 78.20 114.86
Delphi Automotive Plc shs 0.90 +134.00% 89874 85.73 0.00
Alphabet Inc Class C cs 0.88 -31.00% 9873 758.94 0.00
ABT Abbott Laboratories 0.85 +7.00% 160833 44.91 46.40
ALK Alaska Air 0.83 +181.00% 87889 80.51 64.08
RSP Rydex S&P; Equal Weight ETF 0.80 -4.00% 88722 76.64 79.77
SPY SPDR S&P; 500 ETF 0.78 +3.00% 32528 203.89 205.25
VZ Verizon Communications 0.75 +33.00% 138528 46.22 48.01
Teekay Tankers Ltd cl a 0.75 +38.00% 932846 6.88 0.00
ARCC Ares Capital Corporation 0.66 -11.00% 397633 14.25 16.86
Crown Castle Intl 0.63 +56.00% 62142 86.45 0.00
Nextera Energy 0.62 +20.00% 50642 103.89 0.00
WFC Wells Fargo & Company 0.61 +3.00% 95589 54.36 53.90
NVS Novartis AG 0.59 +6.00% 58627 86.04 96.03
PRU Prudential Financial 0.57 59790 81.42 80.31
IJR iShares S&P; SmallCap 600 Index 0.55 42497 110.10 113.70
HSIC Henry Schein 0.43 -14.00% 23138 158.18 136.50
KR Kroger 0.42 +82.00% 86110 41.83 74.09
JPM JPMorgan Chase & Co. 0.41 +5.00% 53407 66.02 60.16
Facebook Inc cl a 0.40 -10.00% 32741 104.67 0.00
LMT Lockheed Martin Corporation 0.37 -8.00% 14450 217.16 197.87
Express Scripts Holding 0.36 +13.00% 35143 87.41 0.00
CI CIGNA Corporation 0.34 +2.00% 19734 146.35 120.83
UHS Universal Health Services 0.33 23740 119.50 113.94
XOM Exxon Mobil Corporation 0.31 34058 77.96 84.57
IJH iShares S&P; MidCap 400 Index 0.29 17745 139.31 147.14
Nxp Semiconductors N V 0.29 -78.00% 29612 84.26 0.00
WAB Wabtec Corporation 0.27 -58.00% 32330 71.11 91.75
FDN First Trust DJ Internet Index Fund 0.27 +8.00% 30469 74.60 64.72
MMC Marsh & McLennan Companies 0.26 40423 55.44 55.76
Walgreen Boots Alliance 0.26 26381 85.14 0.00
TSS Total System Services 0.24 -39.00% 40695 49.81 37.47
BRK.B Berkshire Hathaway 0.24 -4.00% 15363 132.07 0.00
CVX Chevron Corporation 0.24 +210.00% 22876 89.96 102.86
MRK Merck & Co 0.23 36409 52.82 56.20
VB Vanguard Small-Cap ETF 0.23 17525 110.64 118.34
SPG Simon Property 0.22 +5.00% 9830 194.40 179.63
DHI D.R. Horton 0.20 NEW 52730 32.03 25.87
VTI Vanguard Total Stock Market ETF 0.20 +15.00% 16690 104.31 106.32
Phillips 66 0.20 +7.00% 20969 81.79 0.00
NSC Norfolk Southern 0.19 +3.00% 18916 84.58 108.18
BMY Bristol Myers Squibb 0.19 -5.00% 23739 68.79 66.08
RAD Rite Aid Corporation 0.19 +5.00% 206545 7.84 7.34
IWF iShares Russell 1000 Growth Index 0.19 -2.00% 16408 99.46 97.71
Eaton 0.19 -36.00% 31693 52.03 0.00
D Dominion Resources 0.18 22596 67.62 69.17
GE General Electric Company 0.18 +50.00% 50000 31.16 25.35
Invesco Ltd shs 0.18 -2.00% 45313 33.48 0.00
PNC PNC Financial Services 0.17 15572 95.30 93.21
URI United Rentals 0.17 +16.00% 19830 72.52 88.12
PG Procter & Gamble Company 0.17 18741 79.40 81.31
LAD Lithia Motors 0.17 +39.00% 13467 106.71 88.12
MDY SPDR S&P; MidCap 400 ETF 0.17 5866 254.01 268.26
CATC Cambridge Ban 0.17 NEW 30050 47.39 44.65
Ishares Msci Usa Quality Facto invalid 0.17 +29.00% 22785 64.56 0.00
JNJ Johnson & Johnson 0.16 +2.00% 13510 102.74 98.55
WSM Williams-Sonoma 0.16 -16.00% 23302 58.41 80.32
HON Honeywell International 0.16 12897 103.59 100.92
Industries N shs - a - 0.16 +261.00% 15824 86.89 0.00
Metropcs Communications 0.15 -21.00% 32606 39.13 0.00
EAT Brinker International 0.14 -30.00% 25774 47.96 58.33
XBI SPDR S&P; Biotech 0.14 -39.00% 16689 70.23 226.20
PEP Pepsi 0.12 10062 99.88 93.96
Xpo Logistics Inc equity 0.12 -49.00% 38224 27.26 0.00
One Gas 0.11 -22.00% 18759 50.16 0.00
LEN Lennar Corporation 0.10 -29.00% 16618 48.92 48.23
ODFL Old Dominion Freight Line 0.10 -81.00% 14216 59.09 77.51
Wisdomtree Tr intl hedge eqt 0.10 +11.00% 15427 53.80 0.00
Euronav Sa 0.10 +22.00% 62400 13.72 0.00
PFE Pfizer 0.09 +2.00% 23903 32.30 33.78
DTEGY Deutsche Telekom AG 0.09 NEW 43200 17.87 17.61
IP International Paper Company 0.08 -67.00% 17990 37.69 54.31
Enterprise Products Partners 0.08 -6.00% 26742 25.58 0.00
XHB SPDR S&P; Homebuilders 0.08 +3.00% 20950 34.18 35.32
VSS Vanguard FTSE All Wld Ex USSml Cap 0.08 -41.00% 7189 92.92 96.93
Suntrust Banks Inc $1.00 Par Cmn 0.07 +4.00% 13950 42.87 0.00
ADP Automatic Data Processing 0.07 7477 84.66 85.00
NKE NIKE 0.07 +97.00% 9270 62.46 96.37
IWV iShares Russell 3000 Index 0.07 5130 120.27 122.37
IBM International Business Machines 0.06 -11.00% 3806 137.68 158.25
VIG Vanguard Dividend Appreciation ETF 0.06 +30.00% 6322 77.82 80.49
VNQ Vanguard REIT ETF 0.06 6170 79.74 80.84
Vanguard Emerging Markets Stoc 0.06 NEW 18483 27.32 0.00
MMM 3M Company 0.05 2623 150.59 162.72
IDXX IDEXX Laboratories 0.05 -7.00% 5390 72.91 149.73
AET Aetna 0.05 4073 108.03 100.76
M Macy's 0.05 -35.00% 12230 35.00 62.37
PM Philip Morris International 0.05 +2.00% 4907 87.83 77.69
IWB iShares Russell 1000 Index 0.05 NEW 3794 113.34 114.60
GOLAR LNG 0.05 -42.00% 26600 15.79 0.00
Market Vectors Global Alt Ener 0.05 +15.00% 7342 54.75 0.00
GIS General Mills 0.04 +38.00% 6594 57.63 51.55
UTX United Technologies Corporation 0.04 -8.00% 3473 96.17 118.52
IVV iShares S&P; 500 Index 0.04 1570 205.10 205.96
OKE ONEOK 0.04 13852 24.69 46.35
SDY SPDR S&P; Dividend 0.04 -6.00% 4620 73.59 76.89
CTWS Connecticut Water Service 0.04 8031 37.98 36.02
DSI iShares FTSE KLD 400 Social Idx Fd 0.04 -5.00% 4085 75.64 76.29
Sunpower 0.04 NEW 11847 30.05 0.00
Medtronic 0.04 4708 76.89 0.00
Kraft Heinz 0.04 +4.00% 4133 72.83 0.00
HD Home Depot 0.03 NEW 1632 132.35 113.11
HST Host Hotels & Resorts 0.03 -82.00% 14475 15.34 20.25
KMB Kimberly-Clark Corporation 0.03 +4.00% 1920 127.08 103.80
JCI Johnson Controls 0.03 -81.00% 7516 39.52 48.46
DRI Darden Restaurants 0.03 4450 63.60 62.29
MO Altria 0.03 +8.00% 4257 58.26 52.47
CL Colgate-Palmolive Company 0.03 3599 66.69 68.17
EMC EMC Corporation 0.03 10565 25.65 26.24
WLL Whiting Petroleum Corporation 0.03 +12.00% 26415 9.43 37.80
SAM Boston Beer Company 0.03 1372 201.90 259.65
SKX Skechers USA 0.03 +147.00% 9460 30.23 67.44
VYM Vanguard High Dividend Yield ETF 0.03 3710 66.85 67.70
XLYS PowerShares S&P; SmllCp Cnsmr Disny Ptfo 0.03 4925 45.89 0.00
Mondelez Int 0.03 -3.00% 5280 44.89 0.00
Eversource Energy 0.03 5602 51.05 0.00
LLY Eli Lilly & Co. 0.02 NEW 2505 84.23 68.81
NS NuStar Energy 0.02 -33.00% 5271 40.03 59.89
Scorpio Tankers Inc shs 0.02 NEW 16550 8.04 0.00
VEU Vanguard FTSE All-World ex-US ETF 0.02 NEW 4626 43.45 47.62
PSBH PSB Holdings 0.02 13200 10.15 7.51
Worlds 0.00 NEW 16500 0.00 0.00
Universal Beverage Holding Cor 0.00 NEW 260000 0.00 0.00
Qs Energy 0.00 NEW 28000 0.18 0.00