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 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 3.12 +22.00% 46066 561.02 520.88
CVS CVS Caremark Corporation 2.79 -2.00% 323628 71.57 73.84
GOOG Google 2.65 -2.00% 19580 1120.74 536.49
V Visa 2.47 +3.00% 92050 222.68 209.65
GILD Gilead Sciences 2.44 -10.00% 269669 75.10 70.25
VFC V.F. Corporation 1.96 +340.00% 260900 62.34 59.89
HXL Hexcel Corporation 1.91 +2.00% 353552 44.69 43.97
MHK Mohawk Industries 1.89 +64.00% 105384 148.90 135.40
MS Morgan Stanley 1.88 +11.00% 496439 31.36 31.13
MCK McKesson Corporation 1.88 +24.00% 96422 161.41 171.57
Eaton 1.79 194829 76.12 0.00
PRU Prudential Financial 1.72 +3.00% 154303 92.22 81.00
ASH Ashland 1.70 -3.00% 144834 97.04 97.07
KRE SPDR KBW Regional Banking 1.67 340479 40.61 39.49
MTZ MasTec 1.64 -8.00% 415968 32.72 41.78
OKE ONEOK 1.56 207693 62.18 61.27
UNP Union Pacific Corporation 1.54 +6.00% 76032 168.00 186.75
Principled Equity Market Fund sh ben int 1.51 NEW 622720 20.05 0.00
Accenture 1.49 -14.00% 149778 82.22 0.00
TRW TRW Automotive Holdings 1.49 -20.00% 165632 74.39 82.39
Avago Technologies 1.39 +91.00% 217905 52.88 0.00
EOG EOG Resources 1.36 +24.00% 67331 167.84 101.89
CELG Celgene Corporation 1.36 -17.00% 66662 168.97 141.92
DFS Discover Financial Services 1.29 191403 55.95 56.68
T AT&T; 1.29 -7.00% 303839 35.16 36.12
SYNA Synaptics, Incorporated 1.25 +36.00% 200011 51.81 59.92
EVR Evercore Partners 1.20 -12.00% 166047 59.78 51.60
ROC Rockwood Holdings 1.16 -3.00% 133495 71.92 72.86
LOW Lowe's Companies 1.15 -31.00% 192438 49.55 46.98
ARCC Ares Capital Corporation 1.11 +12.00% 515745 17.77 17.27
DIS Walt Disney Company 1.09 -5.00% 118550 76.40 79.29
AWK American Water Works 1.06 207335 42.26 46.13
CVX Chevron Corporation 0.94 -4.00% 62611 124.91 122.72
WLL Whiting Petroleum Corporation 0.92 123215 61.87 74.68
DISCA Discovery Communications 0.89 NEW 81825 90.42 77.74
EBAY eBay 0.86 -32.00% 129263 54.86 54.91
JCI Johnson Controls 0.85 -4.00% 137994 51.30 46.83
FL Foot Locker 0.81 -4.00% 161755 41.44 45.32
QQQQ PowerShares QQQ Trust, Series 1 0.81 76371 87.97 0.00
QCOM QUALCOMM 0.79 -9.00% 88389 74.25 80.82
WAB Wabtec Corporation 0.79 88730 74.27 74.01
RSP Rydex S&P; Equal Weight ETF 0.79 +22.00% 91840 71.25 72.70
VZ Verizon Communications 0.78 131729 49.14 47.60
Abbvie 0.77 121417 52.81 0.00
LKQX LKQ Corporation 0.75 -2.00% 188133 32.90 0.00
UNH UnitedHealth 0.75 -5.00% 83121 75.30 75.14
AMG Affiliated Managers 0.73 +5.00% 27849 216.88 184.70
BIIB Biogen Idec 0.73 +4.00% 21722 279.58 291.02
PCLN priceline.com Incorporated 0.73 NEW 5232 1162.46 1216.61
BCR C.R. Bard 0.71 44128 133.95 138.82
CMCSA Comcast Corporation 0.69 -7.00% 110593 51.97 49.32
SPY SPDR S&P; 500 ETF 0.69 +11.00% 31106 184.69 186.19
Citi 0.69 109058 52.11 0.00
LNC Lincoln National Corporation 0.68 +12.00% 109900 51.62 48.03
DAL Delta Air Lines 0.66 NEW 199035 27.47 33.11
HIW Highwoods Properties 0.65 147982 36.17 38.51
NVS Novartis AG 0.63 -6.00% 64994 80.38 84.53
MSFT Microsoft Corporation 0.62 137187 37.41 39.78
Grifols S A Sponsored Adr R 0.59 NEW 135950 36.12 0.00
IJR iShares S&P; SmallCap 600 Index 0.58 44322 109.13 107.84
XOM Exxon Mobil Corporation 0.56 -9.00% 46249 101.19 100.40
VSS Vanguard FTSE All Wld Ex USSml Cap 0.55 +13.00% 43980 102.93 107.40
ODFL Old Dominion Freight Line 0.54 +29.00% 83695 53.03 55.47
ABT Abbott Laboratories 0.52 -3.00% 112447 38.33 38.22
GE General Electric Company 0.52 -14.00% 155121 28.03 26.54
CMA Comerica Incorporated 0.52 90765 47.54 48.23
Suntrust Banks Inc $1.00 Par Cmn 0.51 -48.00% 114291 36.81 0.00
WWW Wolverine World Wide 0.49 +82.00% 120408 33.96 26.88
TSS Total System Services 0.47 NEW 118085 33.28 29.43
PPL PPL Corporation 0.46 -9.00% 125370 30.09 33.26
STO Statoil ASA 0.44 -9.00% 152155 24.13 29.02
Hollyfrontier 0.43 -66.00% 72083 49.69 0.00
HAL Halliburton Company 0.42 +28.00% 69244 50.75 60.73
EWW iShares MSCI Mexico Inv. Mt. Idx. 0.42 -10.00% 50828 67.99 64.42
PM Philip Morris International 0.41 -26.00% 38708 87.14 82.39
FDN First Trust DJ Internet Index Fund 0.41 57131 59.86 57.32
WFC Wells Fargo & Company 0.40 +5.00% 73163 45.41 48.96
EMC EMC Corporation 0.40 -29.00% 132919 25.15 26.50
OC Owens Corning 0.39 -13.00% 80312 40.72 41.95
JPM JPMorgan Chase & Co. 0.39 -7.00% 55609 58.48 55.24
COP ConocoPhillips 0.39 -9.00% 45761 70.65 73.84
Nextera Energy 0.38 -13.00% 36885 85.62 0.00
HSIC Henry Schein 0.38 27779 114.26 115.49
COST Costco Wholesale Corporation 0.36 +5.00% 24870 119.02 113.49
NOV National-Oilwell Var 0.36 -7.00% 37485 79.53 81.86
PG Procter & Gamble Company 0.36 -5.00% 36175 81.41 81.66
ROST Ross Stores 0.35 -6.00% 38849 74.93 69.63
TROW T. Rowe Price 0.34 33565 83.78 80.59
EFA iShares MSCI EAFE Index Fund 0.33 +2.00% 40569 67.10 67.25
LSI LSI Corporation 0.33 -70.00% 248644 11.04 11.09
CBI Chicago Bridge & Iron Company N.V. 0.33 +43.00% 33404 83.13 85.33
XBI SPDR S&P; Biotech 0.33 -5.00% 21093 130.19 125.61
Industries N shs - a - 0.33 +13.00% 33930 80.28 0.00
MTB M&T; Bank Corporation 0.32 22691 116.43 121.60
BRK.B Berkshire Hathaway 0.29 -12.00% 20270 118.55 0.00
FNSR Finisar Corporation 0.29 +42.00% 100855 23.92 27.53
Everbank Finl 0.26 -2.00% 117625 18.34 0.00
MMC Marsh & McLennan Companies 0.25 -2.00% 43083 48.35 48.51
MRK Merck & Co 0.25 -5.00% 40887 50.04 56.48
GIS General Mills 0.24 -2.00% 39718 49.90 52.02
Express Scripts Holding 0.24 27882 70.22 0.00
WSM Williams-Sonoma 0.23 -33.00% 32775 58.28 62.20
GCI Gannett 0.23 +22.00% 63653 29.58 26.64
FLS Flowserve Corporation 0.23 -8.00% 24055 78.82 78.97
EWG iShares MSCI Germany Index Fund 0.23 +12.00% 58800 31.75 30.87
ADI Analog Devices 0.22 35066 50.93 52.38
IBM International Business Machines 0.21 -12.00% 9309 187.56 189.56
Invesco Ltd shs 0.21 48373 36.40 0.00
Seagate Technology Com Stk 0.21 NEW 31615 56.14 0.00
KMB Kimberly-Clark Corporation 0.20 16085 104.45 112.00
VB Vanguard Small-Cap ETF 0.20 +5.00% 14811 109.92 110.30
Pvh Corporation 0.20 -47.00% 12397 136.00 0.00
JNJ Johnson & Johnson 0.19 -16.00% 17559 91.58 99.35
NSC Norfolk Southern 0.19 17320 92.84 96.10
D Dominion Resources 0.19 24326 64.70 71.38
BMY Bristol Myers Squibb 0.19 29517 53.16 49.29
ADP Automatic Data Processing 0.19 -6.00% 20005 80.78 75.46
DD E.I. du Pont de Nemours & Company 0.19 23861 64.96 67.23
WFMI Whole Foods Market 0.19 +13.00% 27689 57.82 0.00
IWF iShares Russell 1000 Growth Index 0.19 +99.00% 18448 85.97 85.67
Sunpower 0.19 -18.00% 53240 29.81 0.00
IP International Paper Company 0.18 30980 49.03 45.47
DVA DaVita 0.18 24071 63.35 69.17
WMB Williams Companies 0.18 39132 38.56 41.59
MDY SPDR S&P; MidCap 400 ETF 0.18 6097 244.22 246.28
EAT Brinker International 0.17 -6.00% 29955 46.34 51.08
PNC PNC Financial Services 0.16 16875 77.57 83.52
HES Hess 0.15 NEW 15190 83.02 86.19
IJH iShares S&P; MidCap 400 Index 0.15 +8.00% 9323 133.86 135.05
Alerian Mlp Etf 0.15 -10.00% 69810 17.79 0.00
HON Honeywell International 0.14 13039 91.34 93.11
Enterprise Products Partners 0.14 17419 66.31 0.00
CATC Cambridge Ban 0.14 NEW 30050 40.00 44.50
PEP Pepsi 0.12 12356 82.96 85.24
WAG Walgreen Company 0.12 NEW 17019 57.47 65.66
VTI Vanguard Total Stock Market ETF 0.12 +14.00% 10105 95.89 96.54
DNR Denbury Resources 0.11 -48.00% 56065 16.43 17.01
PFE Pfizer 0.10 -62.00% 26032 30.62 30.22
IPGP IPG Photonics Corporation 0.10 -33.00% 11068 77.61 74.77
HAIN Hain Celestial 0.10 +245.00% 9025 90.75 86.66
VGK Vanguard European ETF 0.10 +9.00% 14313 58.83 59.03
POR Portland General Electric Company 0.08 20864 30.20 32.49
MCD McDonald's Corporation 0.08 -88.00% 6552 97.07 100.81
BA Boeing Company 0.08 +2.00% 4911 136.43 126.59
FITB Fifth Third Ban 0.08 -22.00% 32433 21.03 20.96
WCC WESCO International 0.08 +43.00% 7471 91.02 86.24
VEA Vanguard Europe Pacific ETF 0.08 NEW 16220 41.68 41.36
FDX FedEx Corporation 0.07 -58.00% 4100 143.66 134.90
EMN Eastman Chemical Company 0.07 -62.00% 7070 80.76 88.59
CI CIGNA Corporation 0.07 NEW 6404 87.45 75.62
Ega Emerging Global Shs Tr emrg gl dj shs 0.07 NEW 21896 26.90 0.00
USB U.S. Ban 0.06 -40.00% 12800 40.39 40.23
UHS Universal Health Services 0.06 6083 81.21 74.63
UTX United Technologies Corporation 0.06 +46.00% 4391 113.87 118.46
IWM iShares Russell 2000 Index 0.06 +118.00% 4282 115.37 112.79
SKX Skechers USA 0.06 NEW 14257 33.11 35.40
IWV iShares Russell 3000 Index 0.06 4400 110.68 111.60
VWO Vanguard Emerging Markets ETF 0.06 -17.00% 11279 41.14 41.33
TDC Teradata Corporation 0.05 -78.00% 10000 45.50 46.67
NKE NIKE 0.05 5170 78.72 74.36
NS NuStar Energy 0.05 -23.00% 8475 50.97 55.48
IWN iShares Russell 2000 Value Index 0.05 -14.00% 3993 99.42 98.81
VEU Vanguard FTSE All-World ex-US ETF 0.05 7896 50.79 50.54
CIT CIT 0.04 -38.00% 6965 52.12 46.71
BAC Bank of America Corporation 0.04 -37.00% 23500 15.57 16.03
KO Coca-Cola Company 0.04 7307 41.33 40.28
IDXX IDEXX Laboratories 0.04 -6.00% 3326 106.43 119.45
BRK.A Berkshire Hathaway 0.04 2 178000.00 0.00
DE Deere & Company 0.04 3275 91.30 93.38
MKL Markel Corporation 0.04 -42.00% 550 580.00 619.88
OKS Oneok Partners 0.04 -9.00% 6125 52.57 56.54
SAM Boston Beer Company 0.04 1400 242.14 235.17
MSB Mesabi Trust 0.04 13342 22.26 20.17
VIG Vanguard Dividend Appreciation ETF 0.04 NEW 4121 75.22 75.63
VYM Vanguard High Dividend Yield ETF 0.04 -15.00% 4760 62.39 63.24
ITA iShares Dow Jones US Aerospace & Def.ETF 0.04 NEW 3000 105.67 108.64
CHL China Mobile 0.03 -80.00% 4000 52.25 46.48
GNW Genworth Financial 0.03 17055 15.54 16.69
INTC Intel Corporation 0.03 -21.00% 9245 25.96 26.96
CL Colgate-Palmolive Company 0.03 3757 65.21 66.74
PX Praxair 0.03 NEW 1631 129.98 132.00
IVV iShares S&P; 500 Index 0.03 1368 185.67 187.29
HME Home Properties 0.03 4452 53.68 59.80
OEF iShares S&P; 100 Index 0.03 -69.00% 3455 82.49 82.57
SDY SPDR S&P; Dividend 0.03 -9.00% 3280 72.56 74.08
CTWS Connecticut Water Service 0.03 7831 35.50 32.52
DXJ WisdomTree Japan Total Dividend Fd 0.03 NEW 4438 50.92 46.31
Covidien 0.03 -50.00% 3500 68.00 0.00
Golar Lng Partners Lp unit 0.03 8600 30.23 0.00
Aon 0.03 3250 84.00 0.00
Mondelez Int 0.03 -53.00% 6010 35.27 0.00
BECN Beacon Roofing Supply 0.02 NEW 5040 40.28 36.33
PSBH PSB Holdings 0.02 28200 6.38 7.00
Ampliphi Biosciences 0.02 300000 0.50 0.00
ZERO Save the World Air 0.00 28000 1.07 0.82
Universal Beverage Holding Cor 0.00 260000 0.00 0.00