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 June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 3.60 -10.00% 257531 125.43 123.28
CVS CVS Caremark Corporation 3.23 -2.00% 276409 104.88 101.90
V Visa 2.72 363405 67.15 266.74
GILD Gilead Sciences 2.70 207268 117.08 99.53
MCK McKesson Corporation 2.53 101007 224.81 221.98
Avago Technologies 2.41 -14.00% 163001 132.93 0.00
VFC V.F. Corporation 2.31 +9.00% 297943 69.74 73.33
MS Morgan Stanley 2.26 -5.00% 523369 38.79 34.94
EOG EOG Resources 1.90 194411 87.55 86.44
GOOG Google 1.80 +8.00% 29977 540.05 554.33
HAIN Hain Celestial 1.79 -3.00% 243480 65.86 60.12
TGT Target Corporation 1.75 +14.00% 192976 81.63 77.89
Accenture 1.75 +4.00% 162057 96.78 0.00
ASH Ashland 1.75 +7.00% 129075 121.90 123.50
VLO Valero Energy Corporation 1.74 +4.00% 249824 62.60 56.99
AAP Advance Auto Parts 1.71 -4.00% 96556 159.29 147.03
CELG Celgene Corporation 1.71 132336 115.74 118.26
LNC Lincoln National Corporation 1.53 +36.00% 232187 59.22 56.84
AWK American Water Works 1.53 281757 48.63 52.46
SYNA Synaptics, Incorporated 1.51 -7.00% 155889 86.73 80.76
Blackstone Mtg Tr 1.51 +4.00% 485869 27.82 0.00
Nxp Semiconductors N V 1.50 +79.00% 136975 98.20 0.00
WY Weyerhaeuser Company 1.49 +95.00% 423554 31.50 33.37
DIS Walt Disney Company 1.47 115714 114.14 103.60
Pattern Energy 1.43 +4.00% 451527 28.38 0.00
AKAM Akamai Technologies 1.39 178723 69.82 69.99
CRL Charles River Laboratories 1.33 +9.00% 170320 70.34 78.58
BIIB Biogen Idec 1.28 +2.00% 28344 403.93 415.20
HST Host Hotels & Resorts 1.25 568028 19.83 20.25
HIW Highwoods Properties 1.24 +17.00% 279334 39.95 43.24
UNP Union Pacific Corporation 1.21 113672 95.37 114.86
DFS Discover Financial Services 1.16 -2.00% 181244 57.62 58.01
CMCSA Comcast Corporation 1.15 172317 60.14 58.60
FL Foot Locker 1.13 +17.00% 150940 67.01 61.03
LOW Lowe's Companies 1.09 +62.00% 145531 66.97 73.15
DAL Delta Air Lines 0.98 -32.00% 214472 41.08 44.19
T AT&T; 0.95 +3.00% 240310 35.52 32.70
Abbvie 0.95 126848 67.19 0.00
RSP Rydex S&P; Equal Weight ETF 0.93 +2.00% 104089 79.80 79.77
UNH UnitedHealth 0.92 +4.00% 67805 122.00 113.33
BWA BorgWarner 0.92 -8.00% 145309 56.84 58.93
SYK Stryker Corporation 0.89 +3.00% 83808 95.58 90.61
BCR C.R. Bard 0.88 +50.00% 46131 170.71 166.60
QQQQ PowerShares QQQ Trust, Series 1 0.87 +4.00% 73303 107.08 0.00
Google Inc Class C 0.87 -11.00% 14990 520.48 0.00
TROW T. Rowe Price 0.86 -5.00% 98976 77.73 81.65
ARCC Ares Capital Corporation 0.84 -20.00% 457462 16.46 16.86
WAB Wabtec Corporation 0.84 -8.00% 79851 94.24 91.75
URI United Rentals 0.83 -11.00% 85439 87.62 88.12
ABT Abbott Laboratories 0.82 +26.00% 149689 49.08 46.40
SPY SPDR S&P; 500 ETF 0.80 34923 205.85 205.25
HXL Hexcel Corporation 0.80 +3.00% 143928 49.74 47.72
Allergan 0.78 NEW 23149 303.47 0.00
KRE SPDR KBW Regional Banking 0.75 +76.00% 152886 44.16 40.18
MSFT Microsoft Corporation 0.70 +4.00% 142635 44.15 42.00
PRU Prudential Financial 0.70 71496 87.52 80.31
ODFL Old Dominion Freight Line 0.62 -18.00% 80600 68.61 77.51
NVS Novartis AG 0.61 55417 98.35 96.03
WFC Wells Fargo & Company 0.58 +29.00% 92513 56.24 53.90
IJR iShares S&P; SmallCap 600 Index 0.56 42879 117.89 113.70
VSS Vanguard FTSE All Wld Ex USSml Cap 0.54 +6.00% 47328 101.93 96.93
VZ Verizon Communications 0.53 -11.00% 101757 46.61 48.01
Teekay Tankers Ltd cl a 0.50 +165.00% 681396 6.61 0.00
Nextera Energy 0.46 -4.00% 42448 98.03 0.00
HSIC Henry Schein 0.44 +3.00% 27659 142.12 136.50
UHS Universal Health Services 0.41 +14.00% 25794 142.09 113.94
Eaton 0.41 +156.00% 54245 67.49 0.00
Facebook Inc cl a 0.40 41557 85.76 0.00
JPM JPMorgan Chase & Co. 0.39 -6.00% 52175 67.75 60.16
Xpo Logistics Inc equity 0.39 +2.00% 78437 45.18 0.00
HCA HOLDINGS 0.38 +74.00% 37141 90.71 0.00
WMB Williams Companies 0.36 +38.00% 55752 57.40 46.41
LMT Lockheed Martin Corporation 0.35 +2.00% 16670 185.90 197.87
American Airls 0.34 -66.00% 77490 39.94 0.00
CI CIGNA Corporation 0.33 -12.00% 18045 161.98 120.83
OKE ONEOK 0.33 -63.00% 76151 39.47 46.35
XOM Exxon Mobil Corporation 0.32 -15.00% 34104 83.19 84.57
Delphi Automotive Plc shs 0.31 +79.00% 32309 85.08 0.00
TSS Total System Services 0.30 +68.00% 64530 41.76 37.47
IP International Paper Company 0.30 -3.00% 57176 47.59 54.31
IJH iShares S&P; MidCap 400 Index 0.30 +4.00% 18164 149.97 147.14
Seagate Technology Com Stk 0.27 -2.00% 50919 47.51 0.00
ALK Alaska Air 0.27 37451 64.43 64.08
XBI SPDR S&P; Biotech 0.27 9615 252.21 226.20
WSM Williams-Sonoma 0.26 +2.00% 27974 82.25 80.32
MMC Marsh & McLennan Companies 0.26 41478 56.70 55.76
Walgreen Boots Alliance 0.25 +119.00% 26526 84.45 0.00
EAT Brinker International 0.24 -2.00% 37527 57.64 58.33
VB Vanguard Small-Cap ETF 0.24 +15.00% 17724 121.47 118.34
BRK.B Berkshire Hathaway 0.23 -5.00% 15038 136.12 0.00
MRK Merck & Co 0.23 36754 56.92 56.20
JCI Johnson Controls 0.21 +40.00% 38571 49.52 48.46
FDN First Trust DJ Internet Index Fund 0.21 28584 67.21 64.72
Invesco Ltd shs 0.20 47309 37.50 0.00
Kinder Morgan 0.20 +13.00% 46383 38.40 0.00
Crown Castle Intl 0.20 +19.00% 22277 80.31 0.00
BMY Bristol Myers Squibb 0.19 25572 66.56 66.08
IWF iShares Russell 1000 Growth Index 0.19 +10.00% 17135 99.04 97.71
D Dominion Resources 0.18 -46.00% 23876 66.89 69.17
PG Procter & Gamble Company 0.18 20807 78.24 81.31
RAD Rite Aid Corporation 0.18 -3.00% 195625 8.35 7.34
MDY SPDR S&P; MidCap 400 ETF 0.18 5979 273.29 268.26
Nielsen Holdings Nv 0.18 NEW 35260 44.78 0.00
PNC PNC Financial Services 0.17 15572 95.62 93.21
NSC Norfolk Southern 0.17 17590 87.38 108.18
ADP Automatic Data Processing 0.17 -2.00% 18477 80.21 85.00
KR Kroger 0.17 NEW 21645 72.49 74.09
SPG Simon Property 0.17 -2.00% 8742 173.07 179.63
VTI Vanguard Total Stock Market ETF 0.17 +15.00% 13870 106.99 106.32
Fortune Brands 0.17 +4.00% 33732 45.83 0.00
Express Scripts Holding 0.17 +8.00% 16687 88.93 0.00
HON Honeywell International 0.15 12847 101.97 100.92
M Macy's 0.15 +31.00% 19463 67.46 62.37
CATC Cambridge Ban 0.15 NEW 30050 45.96 44.65
JNJ Johnson & Johnson 0.14 12987 97.48 98.55
LAD Lithia Motors 0.13 10230 113.20 88.12
One Gas 0.12 -14.00% 26081 42.56 0.00
PEP Pepsi 0.11 -3.00% 10108 93.29 93.96
SNI Scripps Networks Interactive 0.11 -75.00% 15055 65.36 71.97
Enterprise Products Partners 0.10 30967 29.90 0.00
Metropcs Communications 0.10 -3.00% 22074 38.78 0.00
PFE Pfizer 0.09 23419 33.52 33.78
DVA DaVita 0.09 -5.00% 10692 79.50 78.60
CVX Chevron Corporation 0.08 +2.00% 7304 96.52 102.86
GE General Electric Company 0.08 -2.00% 28509 26.55 25.35
IBM International Business Machines 0.08 4372 162.63 158.25
XHB SPDR S&P; Homebuilders 0.08 +22.00% 20450 36.63 35.32
Phillips 66 0.08 NEW 8474 80.60 0.00
Euronav Sa 0.08 NEW 51000 14.80 0.00
DTEGY Deutsche Telekom AG 0.07 NEW 33900 17.23 17.61
IWV iShares Russell 3000 Index 0.07 +15.00% 4935 124.01 122.37
Golar Lng Partners Lp unit 0.07 +15.00% 24200 24.67 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.06 -2.00% 13350 43.00 0.00
NKE NIKE 0.06 4705 107.97 96.37
SKX Skechers USA 0.06 -5.00% 4569 109.87 67.44
VEA Vanguard Europe Pacific ETF 0.06 12719 39.63 39.04
VNQ Vanguard REIT ETF 0.06 -62.00% 7810 74.65 80.84
MMM 3M Company 0.05 2891 154.27 162.72
HME Home Properties 0.05 6568 73.08 65.07
NS NuStar Energy 0.05 8049 59.39 59.89
GOLAR LNG 0.05 +30.00% 10390 46.78 0.00
VIG Vanguard Dividend Appreciation ETF 0.05 +73.00% 5324 78.51 80.49
VGK Vanguard European ETF 0.05 7902 54.04 53.41
IDXX IDEXX Laboratories 0.04 +74.00% 5960 64.09 149.73
DRI Darden Restaurants 0.04 +2.00% 4478 71.01 62.29
PM Philip Morris International 0.04 +2.00% 4801 80.19 77.69
UTX United Technologies Corporation 0.04 +21.00% 3606 110.93 118.52
WLL Whiting Petroleum Corporation 0.04 +32.00% 10995 33.56 37.80
CMG Chipotle Mexican Grill 0.04 -80.00% 524 604.96 665.38
SAM Boston Beer Company 0.04 1400 232.14 259.65
VWO Vanguard Emerging Markets ETF 0.04 NEW 8405 40.93 39.44
SDY SPDR S&P; Dividend 0.04 5075 76.26 76.89
DSI iShares FTSE KLD 400 Social Idx Fd 0.04 +7.00% 4335 76.12 76.29
Kraft Foods 0.04 3950 85.06 0.00
Orange Sa 0.04 23010 15.34 0.00
Market Vectors Global Alt Ener 0.04 6105 61.10 0.00
Medtronic 0.04 +32.00% 4598 74.16 0.00
CL Colgate-Palmolive Company 0.03 -6.00% 3549 65.37 68.17
GIS General Mills 0.03 4750 55.79 51.55
IVV iShares S&P; 500 Index 0.03 1370 207.30 205.96
EMC EMC Corporation 0.03 -16.00% 10638 26.41 26.24
OEF iShares S&P; 100 Index 0.03 2750 90.91 90.39
VEU Vanguard FTSE All-World ex-US ETF 0.03 +8.00% 5319 48.51 47.62
CTWS Connecticut Water Service 0.03 8031 34.12 36.02
VYM Vanguard High Dividend Yield ETF 0.03 3810 67.19 67.70
Eversource Energy 0.03 NEW 5248 45.35 0.00
DOW Dow Chemical Company 0.02 -52.00% 4276 51.22 47.09
BRK.A Berkshire Hathaway 0.02 1 205000.00 0.00
Oge Energy 0.02 NEW 7340 28.61 0.00
Mondelez Int 0.02 NEW 5437 41.20 0.00
PBW PowerShares WilderHill Clean Energy 0.01 21300 5.40 5.44
PSBH PSB Holdings 0.01 13200 8.11 7.51
ZERO Save the World Air 0.00 NEW 28000 0.32 0.46
Worlds 0.00 NEW 16500 0.12 0.00
Universal Beverage Holding Cor 0.00 260000 0.00 0.00