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 March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 3.99 287447 124.43 123.28
CVS CVS Caremark Corporation 3.28 -6.00% 284486 103.21 101.90
Avago Technologies 2.71 -6.00% 191479 126.98 0.00
V Visa 2.69 +310.00% 368767 65.41 266.74
MCK McKesson Corporation 2.50 99034 226.20 221.98
GILD Gilead Sciences 2.29 -3.00% 209408 98.13 99.53
VFC V.F. Corporation 2.28 271835 75.31 73.33
MS Morgan Stanley 2.21 554933 35.69 34.94
EOG EOG Resources 1.96 +8.00% 191957 91.69 86.44
HAIN Hain Celestial 1.80 +32.00% 251799 64.05 60.12
GOOG Google 1.71 +4.00% 27629 554.71 554.33
ASH Ashland 1.70 +8.00% 119594 127.31 123.50
CELG Celgene Corporation 1.70 +4.00% 132003 115.28 118.26
VLO Valero Energy Corporation 1.69 +74.00% 238091 63.62 56.99
AAP Advance Auto Parts 1.68 +31.00% 100593 149.69 147.03
AWK American Water Works 1.68 -3.00% 277654 54.21 52.46
Accenture 1.62 +4.00% 154916 93.69 0.00
DAL Delta Air Lines 1.59 -2.00% 317393 44.96 44.19
TGT Target Corporation 1.55 NEW 169254 82.07 77.89
SYNA Synaptics, Incorporated 1.52 -7.00% 167755 81.30 80.76
Blackstone Mtg Tr 1.47 464229 28.37 0.00
AKAM Akamai Technologies 1.39 175732 71.05 69.99
CRL Charles River Laboratories 1.38 +245.00% 155450 79.29 78.58
UNP Union Pacific Corporation 1.37 -31.00% 113072 108.31 114.86
Pattern Energy 1.36 430058 28.32 0.00
American Airls 1.36 +13.00% 230147 52.78 0.00
DIS Walt Disney Company 1.34 114491 104.89 103.60
BIIB Biogen Idec 1.31 +14.00% 27786 422.23 415.20
HST Host Hotels & Resorts 1.26 -2.00% 558613 20.18 20.25
HIW Highwoods Properties 1.21 237230 45.78 43.24
DFS Discover Financial Services 1.16 -15.00% 185230 56.35 58.01
OKE ONEOK 1.12 -12.00% 207484 48.24 46.35
ARCC Ares Capital Corporation 1.10 575383 17.17 16.86
LNC Lincoln National Corporation 1.09 +26.00% 169685 57.46 56.84
BWA BorgWarner 1.08 159445 60.48 58.93
CMCSA Comcast Corporation 1.07 170072 56.47 58.60
Google Inc Class C 1.03 16920 547.99 0.00
URI United Rentals 0.98 +2.00% 96830 91.16 88.12
TFM Fresh Market 0.98 NEW 215978 40.64 39.78
TROW T. Rowe Price 0.94 104296 80.98 81.65
WAB Wabtec Corporation 0.93 87734 95.01 91.75
RSP Rydex S&P; Equal Weight ETF 0.92 +2.00% 101442 81.05 79.77
FL Foot Locker 0.90 -28.00% 128058 63.00 61.03
UNH UnitedHealth 0.86 -22.00% 64964 118.30 113.33
Nxp Semiconductors N V 0.86 NEW 76520 100.37 0.00
T AT&T; 0.85 232738 32.65 32.70
ODFL Old Dominion Freight Line 0.85 -17.00% 98606 77.30 77.51
SYK Stryker Corporation 0.84 81355 92.25 90.61
QQQQ PowerShares QQQ Trust, Series 1 0.83 +4.00% 70458 105.59 0.00
Abbvie 0.82 +2.00% 125025 58.54 0.00
WY Weyerhaeuser Company 0.80 +33.00% 217069 33.15 33.37
HXL Hexcel Corporation 0.80 -12.00% 139043 51.42 47.72
SPY SPDR S&P; 500 ETF 0.79 +3.00% 34355 206.43 205.25
LOW Lowe's Companies 0.74 89458 74.39 73.15
PRU Prudential Financial 0.64 71583 80.31 80.31
MSFT Microsoft Corporation 0.62 136992 40.65 42.00
VZ Verizon Communications 0.62 114701 48.63 48.01
ABT Abbott Laboratories 0.61 +4.00% 118464 46.33 46.40
TRW TRW Automotive Holdings 0.61 -35.00% 52243 104.86 104.55
NVS Novartis AG 0.60 -7.00% 54598 98.61 96.03
Actavis 0.60 NEW 18041 297.60 0.00
BCR C.R. Bard 0.57 -2.00% 30581 167.36 166.60
IJR iShares S&P; SmallCap 600 Index 0.56 42595 118.02 113.70
Nextera Energy 0.52 44649 104.06 0.00
VSS Vanguard FTSE All Wld Ex USSml Cap 0.49 -23.00% 44330 99.26 96.93
SNI Scripps Networks Interactive 0.47 -9.00% 61775 68.56 71.97
WFC Wells Fargo & Company 0.43 71331 54.39 53.90
HSIC Henry Schein 0.42 26773 139.62 136.50
KRE SPDR KBW Regional Banking 0.40 -8.00% 86740 40.83 40.18
Xpo Logistics Inc equity 0.39 76298 45.47 0.00
Facebook Inc cl a 0.39 +79.00% 41987 82.22 0.00
JPM JPMorgan Chase & Co. 0.38 55719 60.57 60.16
XOM Exxon Mobil Corporation 0.38 +9.00% 40318 85.00 84.57
IP International Paper Company 0.37 +8.00% 59478 55.48 54.31
LMT Lockheed Martin Corporation 0.37 16190 202.96 197.87
D Dominion Resources 0.35 44578 70.86 69.17
UHS Universal Health Services 0.30 +13.00% 22528 117.72 113.94
CI CIGNA Corporation 0.30 -11.00% 20552 129.43 120.83
Seagate Technology Com Stk 0.30 52456 52.02 0.00
IJH iShares S&P; MidCap 400 Index 0.29 +12.00% 17305 151.98 147.14
ALK Alaska Air 0.28 -7.00% 37645 66.17 64.08
MMC Marsh & McLennan Companies 0.26 41793 56.09 55.76
EAT Brinker International 0.26 +2.00% 38337 61.56 58.33
BRK.B Berkshire Hathaway 0.25 15833 144.32 0.00
XBI SPDR S&P; Biotech 0.25 -21.00% 9765 225.50 226.20
WSM Williams-Sonoma 0.24 27248 79.71 80.32
MRK Merck & Co 0.23 -2.00% 36104 57.47 56.20
WMB Williams Companies 0.23 +5.00% 40377 50.60 46.41
GCI Gannett 0.23 -7.00% 54866 37.07 34.21
Invesco Ltd shs 0.21 47299 39.68 0.00
VB Vanguard Small-Cap ETF 0.21 15370 122.58 118.34
FDN First Trust DJ Internet Index Fund 0.21 28697 64.92 64.72
NSC Norfolk Southern 0.20 +3.00% 17465 102.89 108.18
RAD Rite Aid Corporation 0.20 +5.00% 202025 8.69 7.34
CMG Chipotle Mexican Grill 0.20 +96.00% 2757 650.71 665.38
SPG Simon Property 0.20 NEW 8954 195.67 179.63
VNQ Vanguard REIT ETF 0.20 +122.00% 20904 84.29 80.84
PG Procter & Gamble Company 0.19 -28.00% 21182 81.96 81.31
TTM Tata Motors 0.19 36957 45.05 46.30
MDY SPDR S&P; MidCap 400 ETF 0.19 5999 277.21 268.26
Kinder Morgan 0.19 NEW 40803 42.06 0.00
BMY Bristol Myers Squibb 0.18 25572 64.48 66.08
ADP Automatic Data Processing 0.18 19022 85.64 85.00
HCA HOLDINGS 0.18 +4.00% 21274 75.21 0.00
IWF iShares Russell 1000 Growth Index 0.17 15462 98.95 97.71
Fortune Brands 0.17 +10.00% 32387 47.49 0.00
Crown Castle Intl 0.17 NEW 18632 82.55 0.00
PNC PNC Financial Services 0.16 -2.00% 15572 93.24 93.21
TSS Total System Services 0.16 +4.00% 38217 38.15 37.47
Teekay Tankers Ltd cl a 0.16 +12.00% 256210 5.74 0.00
Delphi Automotive Plc shs 0.16 NEW 18018 79.75 0.00
Eaton 0.16 -27.00% 21132 67.95 0.00
JNJ Johnson & Johnson 0.15 -3.00% 12987 100.56 98.55
JCI Johnson Controls 0.15 -70.00% 27446 50.43 48.46
HON Honeywell International 0.15 12847 104.30 100.92
Express Scripts Holding 0.15 -7.00% 15362 86.77 0.00
One Gas 0.15 -8.00% 30598 43.24 0.00
VTI Vanguard Total Stock Market ETF 0.14 -5.00% 11959 107.28 106.32
M Macy's 0.11 +34.00% 14818 64.92 62.37
PEP Pepsi 0.11 -2.00% 10508 95.64 93.96
Enterprise Products Partners 0.11 -3.00% 31267 32.94 0.00
LAD Lithia Motors 0.11 10254 99.38 88.12
IYT iShares Dow Jones Transport. Avg. 0.11 +3.00% 6570 156.62 159.35
Walgreen Boots Alliance 0.11 +11.00% 12078 84.70 0.00
DVA DaVita 0.10 -54.00% 11272 81.26 78.60
PFE Pfizer 0.09 23004 34.78 33.78
CVX Chevron Corporation 0.08 -66.00% 7104 105.01 102.86
GE General Electric Company 0.08 -9.00% 29243 24.83 25.35
IBM International Business Machines 0.08 -30.00% 4422 160.56 158.25
Metropcs Communications 0.08 22893 31.67 0.00
XHB SPDR S&P; Homebuilders 0.07 +104.00% 16700 36.89 35.32
Suntrust Banks Inc $1.00 Par Cmn 0.06 -13.00% 13725 41.09 0.00
IDXX IDEXX Laboratories 0.06 3419 154.43 149.73
IWV iShares Russell 3000 Index 0.06 -2.00% 4255 123.85 122.37
VEA Vanguard Europe Pacific ETF 0.06 -14.00% 12680 39.83 39.04
Golar Lng Partners Lp unit 0.06 +19.00% 20950 26.87 0.00
MMM 3M Company 0.05 +50.00% 2913 164.78 162.72
DOW Dow Chemical Company 0.05 -38.00% 9043 47.99 47.09
NKE NIKE 0.05 4705 100.32 96.37
HME Home Properties 0.05 6568 69.28 65.07
NS NuStar Energy 0.05 8049 60.75 59.89
VGK Vanguard European ETF 0.05 7857 54.22 53.41
PM Philip Morris International 0.04 -20.00% 4701 75.30 77.69
UTX United Technologies Corporation 0.04 -11.00% 2971 117.13 118.52
EMC EMC Corporation 0.04 NEW 12678 25.56 26.24
SAM Boston Beer Company 0.04 1400 267.14 259.65
SKX Skechers USA 0.04 NEW 4854 71.90 67.44
SDY SPDR S&P; Dividend 0.04 5075 78.23 76.89
Kraft Foods 0.04 NEW 3887 87.21 0.00
Orange Sa 0.04 23150 16.03 0.00
Market Vectors Global Alt Ener 0.04 NEW 6130 58.08 0.00
DRI Darden Restaurants 0.03 NEW 4350 69.43 62.29
CL Colgate-Palmolive Company 0.03 -12.00% 3789 69.41 68.17
GIS General Mills 0.03 -12.00% 4750 56.63 51.55
IVV iShares S&P; 500 Index 0.03 1370 208.03 205.96
WLL Whiting Petroleum Corporation 0.03 -93.00% 8320 30.89 37.80
GOLAR LNG 0.03 NEW 7990 33.29 0.00
OEF iShares S&P; 100 Index 0.03 -3.00% 2750 90.18 90.39
VEU Vanguard FTSE All-World ex-US ETF 0.03 -9.00% 4894 48.63 47.62
VIG Vanguard Dividend Appreciation ETF 0.03 -38.00% 3065 80.59 80.49
CTWS Connecticut Water Service 0.03 8031 36.36 36.02
VYM Vanguard High Dividend Yield ETF 0.03 -11.00% 3810 68.24 67.70
DSI iShares FTSE KLD 400 Social Idx Fd 0.03 NEW 4045 77.13 76.29
Medtronic 0.03 NEW 3473 78.03 0.00
INTC Intel Corporation 0.02 -2.00% 6943 31.25 32.76
DD E.I. du Pont de Nemours & Company 0.02 -9.00% 2951 71.50 79.13
BRK.A Berkshire Hathaway 0.02 1 217000.00 0.00
OKS Oneok Partners 0.02 -20.00% 4900 40.82 42.51
PBW PowerShares WilderHill Clean Energy 0.01 -12.00% 21310 5.58 5.44
PSBH PSB Holdings 0.01 13200 7.50 7.51
Ampliphi Biosciences 0.00 NEW 150000 0.29 0.00
Universal Beverage Holding Cor 0.00 260000 0.00 0.00