F.L.Putnam Investment Management Company as of March 31, 2011
Portfolio Holdings for F.L.Putnam Investment Management Company
F.L.Putnam Investment Management Company holds 174 positions in its portfolio as reported in the March 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Whiting Petroleum Corporation | 3.2 | $20M | 272k | 73.45 | |
Vanguard Emerging Markets ETF (VWO) | 2.5 | $15M | 312k | 48.95 | |
MasTec (MTZ) | 2.5 | $15M | 730k | 20.80 | |
Qualcomm (QCOM) | 2.2 | $14M | 248k | 54.83 | |
Accenture (ACN) | 2.2 | $13M | 242k | 54.97 | |
Procter & Gamble Company (PG) | 2.1 | $13M | 213k | 61.60 | |
NYSE Euronext | 2.1 | $13M | 372k | 35.17 | |
World Fuel Services Corporation (WKC) | 2.1 | $13M | 311k | 40.61 | |
Annaly Capital Management | 2.0 | $12M | 702k | 17.45 | |
Compass Minerals International (CMP) | 1.8 | $11M | 116k | 93.53 | |
V.F. Corporation (VFC) | 1.8 | $11M | 110k | 98.53 | |
SanDisk Corporation | 1.7 | $11M | 227k | 46.09 | |
Principled Equity Market Fund sh ben int | 1.7 | $10M | 634k | 16.31 | |
Statoil ASA | 1.7 | $10M | 368k | 27.64 | |
Golar Lng (GLNG) | 1.6 | $9.6M | 374k | 25.58 | |
Cooper Industries | 1.5 | $9.5M | 146k | 64.90 | |
Oneok (OKE) | 1.5 | $9.1M | 136k | 66.88 | |
Microsoft Corporation (MSFT) | 1.4 | $8.9M | 351k | 25.39 | |
Lincoln National Corporation (LNC) | 1.4 | $8.7M | 291k | 30.04 | |
H.J. Heinz Company | 1.4 | $8.6M | 177k | 48.82 | |
Express Scripts | 1.4 | $8.3M | 150k | 55.61 | |
O'reilly Automotive (ORLY) | 1.3 | $8.2M | 143k | 57.46 | |
Agrium | 1.3 | $8.1M | 88k | 92.27 | |
Johnson Controls | 1.2 | $7.5M | 180k | 41.57 | |
Oracle Corporation (ORCL) | 1.2 | $7.5M | 225k | 33.43 | |
EMC Corporation | 1.2 | $7.4M | 279k | 26.56 | |
Plains Exploration & Production Company | 1.2 | $7.3M | 201k | 36.23 | |
Cliffs Natural Resources | 1.2 | $7.3M | 74k | 98.27 | |
Pepsi (PEP) | 1.2 | $7.2M | 111k | 64.41 | |
Thermo Fisher Scientific (TMO) | 1.0 | $6.3M | 113k | 55.55 | |
Exxon Mobil Corporation (XOM) | 1.0 | $6.1M | 73k | 84.13 | |
Veolia Environnement (VEOEY) | 1.0 | $6.0M | 193k | 31.17 | |
Gardner Denver | 1.0 | $6.0M | 77k | 78.03 | |
AmerisourceBergen (COR) | 1.0 | $5.9M | 150k | 39.56 | |
Tor Dom Bk Cad (TD) | 1.0 | $5.9M | 67k | 88.59 | |
Apollo Investment | 0.9 | $5.8M | 484k | 12.06 | |
Bunge | 0.9 | $5.5M | 76k | 72.33 | |
General Mills (GIS) | 0.9 | $5.6M | 152k | 36.55 | |
Verizon Communications (VZ) | 0.9 | $5.4M | 141k | 38.54 | |
Bank of America Corporation (BAC) | 0.9 | $5.4M | 404k | 13.33 | |
At&t (T) | 0.9 | $5.4M | 176k | 30.61 | |
Ingram Micro | 0.8 | $5.2M | 245k | 21.03 | |
Weatherford International Lt reg | 0.8 | $5.2M | 230k | 22.60 | |
Tele Norte Leste Participacoes SA | 0.8 | $5.1M | 291k | 17.53 | |
Hexcel Corporation (HXL) | 0.8 | $5.1M | 257k | 19.69 | |
Abbott Laboratories (ABT) | 0.8 | $5.0M | 102k | 49.05 | |
Union Pacific Corporation (UNP) | 0.8 | $5.0M | 51k | 98.32 | |
Citrix Systems | 0.8 | $4.9M | 67k | 73.46 | |
Foster Wheeler Ltd Com Stk | 0.8 | $4.8M | 128k | 37.62 | |
Vale (VALE) | 0.8 | $4.7M | 142k | 33.35 | |
International Business Machines (IBM) | 0.8 | $4.7M | 29k | 163.07 | |
C.R. Bard | 0.8 | $4.7M | 47k | 99.35 | |
Ingersoll-rand Co Ltd-cl A | 0.8 | $4.7M | 97k | 48.31 | |
Nextera Energy (NEE) | 0.7 | $4.5M | 82k | 55.13 | |
Banco Bradesco SA (BBD) | 0.7 | $4.5M | 218k | 20.75 | |
Gilead Sciences (GILD) | 0.7 | $4.5M | 106k | 42.47 | |
Novartis (NVS) | 0.7 | $4.4M | 82k | 54.35 | |
Itron (ITRI) | 0.7 | $4.4M | 78k | 56.44 | |
Western Union Company (WU) | 0.7 | $4.3M | 205k | 20.77 | |
Teva Pharmaceutical Industries (TEVA) | 0.7 | $4.3M | 85k | 50.17 | |
Philip Morris International (PM) | 0.7 | $4.2M | 64k | 65.64 | |
CVS Caremark Corporation (CVS) | 0.7 | $4.1M | 119k | 34.32 | |
Chevron Corporation (CVX) | 0.6 | $3.7M | 34k | 107.48 | |
Corning Incorporated (GLW) | 0.6 | $3.6M | 174k | 20.63 | |
iShares S&P SmallCap 600 Index (IJR) | 0.6 | $3.6M | 50k | 73.56 | |
Apple (AAPL) | 0.6 | $3.6M | 10k | 348.51 | |
Alere | 0.6 | $3.6M | 92k | 39.14 | |
Spdr S&p 500 Etf (SPY) | 0.6 | $3.5M | 27k | 132.58 | |
Activision Blizzard | 0.6 | $3.5M | 318k | 10.97 | |
McDonald's Corporation (MCD) | 0.5 | $3.3M | 44k | 76.10 | |
Partner Re | 0.5 | $3.2M | 41k | 79.24 | |
Bank Of Montreal Cadcom (BMO) | 0.5 | $3.2M | 49k | 64.98 | |
Hewlett-Packard Company | 0.5 | $3.1M | 76k | 40.97 | |
Ross Stores (ROST) | 0.5 | $3.1M | 43k | 71.13 | |
Archer Daniels Midland Company (ADM) | 0.5 | $3.0M | 84k | 36.01 | |
Rydex S&P Equal Weight ETF | 0.5 | $3.0M | 60k | 50.46 | |
Vanguard REIT ETF (VNQ) | 0.5 | $3.0M | 51k | 58.46 | |
PowerShares QQQ Trust, Series 1 | 0.4 | $2.7M | 48k | 57.43 | |
L-3 Communications Holdings | 0.4 | $2.6M | 34k | 78.30 | |
Vodafone | 0.4 | $2.6M | 91k | 28.75 | |
Henry Schein (HSIC) | 0.4 | $2.6M | 37k | 70.18 | |
Mesabi Trust (MSB) | 0.4 | $2.5M | 61k | 41.14 | |
China Mobile | 0.4 | $2.3M | 50k | 46.25 | |
Collective Brands | 0.4 | $2.4M | 109k | 21.58 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.4 | $2.3M | 49k | 48.30 | |
Universal Health Services (UHS) | 0.4 | $2.2M | 46k | 49.41 | |
Gildan Activewear Inc Com Cad (GIL) | 0.4 | $2.3M | 69k | 32.77 | |
Johnson & Johnson (JNJ) | 0.3 | $2.1M | 36k | 59.26 | |
Central Fd Cda Ltd cl a | 0.3 | $2.1M | 93k | 22.37 | |
Medco Health Solutions | 0.3 | $2.0M | 36k | 56.15 | |
Boeing Company (BA) | 0.3 | $2.0M | 27k | 73.94 | |
Walt Disney Company (DIS) | 0.3 | $1.9M | 45k | 43.09 | |
Gafisa SA | 0.3 | $1.9M | 151k | 12.84 | |
Nike (NKE) | 0.3 | $1.9M | 25k | 75.70 | |
Transcanada Corp | 0.3 | $1.9M | 47k | 40.54 | |
MV Oil Trust (MVO) | 0.3 | $1.9M | 49k | 38.98 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $1.9M | 38k | 48.68 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.3 | $1.7M | 35k | 49.33 | |
Northern Trust Corporation (NTRS) | 0.3 | $1.6M | 32k | 50.74 | |
E.I. du Pont de Nemours & Company | 0.3 | $1.6M | 29k | 54.96 | |
Devon Energy Corporation (DVN) | 0.2 | $1.5M | 17k | 91.77 | |
iShares S&P Latin America 40 Index (ILF) | 0.2 | $1.5M | 27k | 53.81 | |
Cisco Systems (CSCO) | 0.2 | $1.4M | 83k | 17.15 | |
Arrow Electronics (ARW) | 0.2 | $1.3M | 32k | 41.89 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $1.4M | 7.6k | 179.49 | |
Apache Corporation | 0.2 | $1.3M | 9.8k | 130.94 | |
Deere & Company (DE) | 0.2 | $1.3M | 13k | 96.89 | |
U.S. Bancorp (USB) | 0.2 | $1.2M | 47k | 26.44 | |
Market Vectors Gold Miners ETF | 0.2 | $1.2M | 21k | 60.10 | |
United Technologies Corporation | 0.2 | $1.1M | 14k | 84.67 | |
Pfizer (PFE) | 0.2 | $1.1M | 54k | 20.32 | |
Dominion Resources (D) | 0.2 | $1.0M | 23k | 44.72 | |
ConocoPhillips (COP) | 0.2 | $1.1M | 13k | 79.85 | |
Amdocs Ltd ord (DOX) | 0.2 | $1.0M | 36k | 28.84 | |
Siemens (SIEGY) | 0.2 | $1.1M | 7.7k | 137.29 | |
Market Vectors Agribusiness | 0.1 | $917k | 16k | 56.02 | |
WellPoint | 0.1 | $874k | 13k | 69.81 | |
Geo | 0.1 | $860k | 34k | 25.63 | |
Berkshire Hathaway (BRK.B) | 0.1 | $820k | 9.8k | 83.67 | |
General Electric Company | 0.1 | $799k | 40k | 20.06 | |
Kroger (KR) | 0.1 | $829k | 35k | 23.96 | |
NuStar Energy (NS) | 0.1 | $814k | 12k | 67.87 | |
Coca-Cola Company (KO) | 0.1 | $711k | 11k | 66.34 | |
PowerShares Water Resources | 0.1 | $718k | 35k | 20.33 | |
Plantronics | 0.1 | $661k | 18k | 36.62 | |
Gentiva Health Services | 0.1 | $681k | 24k | 28.02 | |
Franklin Resources (BEN) | 0.1 | $634k | 5.1k | 125.05 | |
Merck & Co (MRK) | 0.1 | $634k | 19k | 32.99 | |
Celgene Corporation | 0.1 | $628k | 11k | 57.61 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $590k | 8.6k | 68.74 | |
iShares Russell 2000 Index (IWM) | 0.1 | $554k | 6.6k | 84.18 | |
Exelon Corporation (EXC) | 0.1 | $497k | 12k | 41.23 | |
Total (TTE) | 0.1 | $503k | 8.3k | 60.97 | |
Markel Corporation (MKL) | 0.1 | $518k | 1.3k | 414.40 | |
Oneok Partners | 0.1 | $502k | 6.1k | 82.30 | |
iShares Russell 3000 Index (IWV) | 0.1 | $464k | 5.8k | 79.34 | |
Vanguard Small-Cap ETF (VB) | 0.1 | $520k | 6.6k | 78.93 | |
3M Company (MMM) | 0.1 | $424k | 4.5k | 93.43 | |
IDEXX Laboratories (IDXX) | 0.1 | $411k | 5.3k | 77.26 | |
Intel Corporation (INTC) | 0.1 | $445k | 22k | 20.18 | |
EQT Corporation (EQT) | 0.1 | $414k | 8.3k | 49.91 | |
Vale | 0.1 | $406k | 14k | 29.53 | |
iShares MSCI Canada Index (EWC) | 0.1 | $409k | 12k | 33.59 | |
Goldman Sachs (GS) | 0.1 | $374k | 2.4k | 158.41 | |
Bemis Company | 0.1 | $341k | 10k | 32.76 | |
Altria (MO) | 0.1 | $344k | 13k | 26.06 | |
Symantec Corporation | 0.1 | $363k | 20k | 18.53 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $333k | 7.2k | 46.15 | |
Amgen (AMGN) | 0.1 | $304k | 5.7k | 53.53 | |
Comcast Corporation (CMCSA) | 0.0 | $230k | 9.3k | 24.69 | |
Medtronic Inc note 1.500% 4/1 | 0.0 | $250k | 250k | 1.00 | |
Northeast Utilities System | 0.0 | $253k | 7.3k | 34.57 | |
Bristol Myers Squibb (BMY) | 0.0 | $242k | 9.2k | 26.39 | |
Kraft Foods | 0.0 | $262k | 8.4k | 31.38 | |
Emerson Electric (EMR) | 0.0 | $221k | 3.8k | 58.40 | |
Berkshire Hathaway (BRK.A) | 0.0 | $251k | 2.00 | 125500.00 | |
Directv | 0.0 | $225k | 4.8k | 46.89 | |
iShares S&P 500 Index (IVV) | 0.0 | $260k | 2.0k | 132.92 | |
ManTech International Corporation | 0.0 | $217k | 5.1k | 42.48 | |
Home Properties | 0.0 | $262k | 4.5k | 58.85 | |
Boston Beer Company (SAM) | 0.0 | $259k | 2.8k | 92.50 | |
NxStage Medical | 0.0 | $276k | 13k | 21.99 | |
Kodiak Oil & Gas | 0.0 | $246k | 37k | 6.69 | |
Connecticut Water Service | 0.0 | $216k | 8.2k | 26.31 | |
Market Vectors Glbl Alter. Engy ETF Trst | 0.0 | $252k | 11k | 22.70 | |
Tetra Tech (TTEK) | 0.0 | $202k | 8.2k | 24.71 | |
Praxair | 0.0 | $205k | 2.0k | 101.43 | |
Genzyme Corporation | 0.0 | $205k | 2.7k | 76.21 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $207k | 2.1k | 98.95 | |
Broadwind Energy | 0.0 | $194k | 148k | 1.31 | |
Citi | 0.0 | $98k | 22k | 4.40 | |
Vonage Holdings | 0.0 | $146k | 32k | 4.56 | |
Calamos Strategic Total Return Fund (CSQ) | 0.0 | $149k | 15k | 9.72 | |
Orbcomm | 0.0 | $60k | 18k | 3.32 |