F.L.Putnam Investment Management Company as of June 30, 2011
Portfolio Holdings for F.L.Putnam Investment Management Company
F.L.Putnam Investment Management Company holds 168 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Emerging Markets ETF (VWO) | 2.6 | $15M | 312k | 48.62 | |
| Accenture (ACN) | 2.5 | $15M | 240k | 60.42 | |
| Qualcomm (QCOM) | 2.4 | $14M | 250k | 56.79 | |
| Whiting Petroleum Corporation | 2.4 | $14M | 249k | 56.91 | |
| Golar Lng (GLNG) | 2.4 | $14M | 399k | 34.89 | |
| MasTec (MTZ) | 2.4 | $14M | 700k | 19.72 | |
| Annaly Capital Management | 2.2 | $13M | 714k | 18.04 | |
| Procter & Gamble Company (PG) | 2.1 | $13M | 197k | 63.57 | |
| V.F. Corporation (VFC) | 2.0 | $12M | 107k | 108.56 | |
| Johnson Controls | 2.0 | $12M | 277k | 41.66 | |
| Pepsi (PEP) | 1.9 | $11M | 157k | 70.43 | |
| H.J. Heinz Company | 1.8 | $11M | 200k | 53.28 | |
| Principled Equity Market Fund sh ben int | 1.8 | $10M | 632k | 16.22 | |
| Oneok (OKE) | 1.7 | $10M | 135k | 74.01 | |
| Express Scripts | 1.6 | $9.4M | 174k | 53.98 | |
| NYSE Euronext | 1.6 | $9.1M | 266k | 34.27 | |
| Hexcel Corporation (HXL) | 1.5 | $9.0M | 409k | 21.89 | |
| Lincoln National Corporation (LNC) | 1.5 | $8.9M | 311k | 28.49 | |
| CVS Caremark Corporation (CVS) | 1.4 | $8.5M | 227k | 37.58 | |
| Plains Exploration & Production Company | 1.4 | $8.4M | 221k | 38.12 | |
| O'reilly Automotive (ORLY) | 1.4 | $8.4M | 128k | 65.51 | |
| Apple (AAPL) | 1.4 | $8.3M | 25k | 335.65 | |
| World Fuel Services Corporation (WKC) | 1.4 | $8.3M | 230k | 35.93 | |
| Compass Minerals International (CMP) | 1.4 | $8.2M | 95k | 86.07 | |
| General Mills (GIS) | 1.4 | $8.0M | 214k | 37.22 | |
| Cooper Industries | 1.3 | $7.8M | 131k | 59.67 | |
| EMC Corporation | 1.2 | $7.2M | 263k | 27.55 | |
| Biogen Idec (BIIB) | 1.2 | $7.0M | 66k | 106.92 | |
| Oracle Corporation (ORCL) | 1.2 | $7.0M | 211k | 32.91 | |
| Thermo Fisher Scientific (TMO) | 1.2 | $6.9M | 107k | 64.39 | |
| SanDisk Corporation | 1.2 | $6.8M | 163k | 41.50 | |
| AmerisourceBergen (COR) | 1.1 | $6.2M | 150k | 41.40 | |
| Cliffs Natural Resources | 1.0 | $5.8M | 63k | 92.46 | |
| Apollo Investment | 1.0 | $5.8M | 569k | 10.21 | |
| Abbott Laboratories (ABT) | 0.9 | $5.6M | 106k | 52.62 | |
| Tor Dom Bk Cad (TD) | 0.9 | $5.6M | 66k | 84.90 | |
| Agrium | 0.9 | $5.5M | 62k | 87.76 | |
| Gardner Denver | 0.9 | $5.5M | 65k | 84.05 | |
| At&t (T) | 0.9 | $5.4M | 172k | 31.41 | |
| Verizon Communications (VZ) | 0.9 | $5.4M | 146k | 37.23 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $5.3M | 66k | 81.37 | |
| Union Pacific Corporation (UNP) | 0.9 | $5.2M | 50k | 104.40 | |
| C.R. Bard | 0.9 | $5.1M | 47k | 109.86 | |
| Arrow Electronics (ARW) | 0.8 | $4.9M | 119k | 41.50 | |
| Statoil ASA | 0.8 | $4.9M | 193k | 25.45 | |
| Gafisa SA | 0.8 | $4.9M | 517k | 9.46 | |
| Novartis (NVS) | 0.8 | $4.7M | 78k | 61.11 | |
| Banco Bradesco SA (BBD) | 0.8 | $4.7M | 229k | 20.49 | |
| Philip Morris International (PM) | 0.8 | $4.6M | 69k | 66.77 | |
| Gilead Sciences (GILD) | 0.8 | $4.5M | 108k | 41.41 | |
| Weatherford International Lt reg | 0.8 | $4.5M | 239k | 18.75 | |
| International Business Machines (IBM) | 0.8 | $4.5M | 26k | 171.54 | |
| Microsoft Corporation (MSFT) | 0.7 | $4.3M | 166k | 26.00 | |
| Nextera Energy (NEE) | 0.7 | $4.2M | 72k | 57.47 | |
| Western Union Company (WU) | 0.7 | $4.1M | 204k | 20.03 | |
| Teva Pharmaceutical Industries (TEVA) | 0.7 | $4.1M | 85k | 48.22 | |
| Tele Norte Leste Participacoes SA | 0.7 | $4.1M | 264k | 15.54 | |
| Itron (ITRI) | 0.7 | $3.8M | 79k | 48.16 | |
| Foster Wheeler Ltd Com Stk | 0.7 | $3.8M | 125k | 30.38 | |
| McDonald's Corporation (MCD) | 0.6 | $3.7M | 44k | 84.32 | |
| Ingersoll-rand Co Ltd-cl A | 0.6 | $3.8M | 83k | 45.42 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.6 | $3.7M | 50k | 73.32 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $3.3M | 25k | 131.99 | |
| Rydex S&P Equal Weight ETF | 0.6 | $3.3M | 65k | 50.62 | |
| Chevron Corporation (CVX) | 0.6 | $3.2M | 32k | 102.83 | |
| Ross Stores (ROST) | 0.6 | $3.2M | 41k | 80.11 | |
| Bank Of Montreal Cadcom (BMO) | 0.6 | $3.2M | 51k | 63.56 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.5 | $3.1M | 90k | 35.17 | |
| Vale (VALE) | 0.5 | $2.9M | 92k | 31.95 | |
| FedEx Corporation (FDX) | 0.5 | $2.8M | 30k | 94.86 | |
| HealthSpring | 0.5 | $2.9M | 63k | 46.12 | |
| Partner Re | 0.5 | $2.8M | 41k | 68.84 | |
| Vanguard REIT ETF (VNQ) | 0.5 | $2.8M | 47k | 60.11 | |
| MV Oil Trust (MVO) | 0.5 | $2.7M | 66k | 41.84 | |
| Universal Health Services (UHS) | 0.5 | $2.7M | 52k | 51.54 | |
| Celgene Corporation | 0.5 | $2.7M | 45k | 60.31 | |
| PowerShares QQQ Trust, Series 1 | 0.5 | $2.7M | 47k | 57.05 | |
| Vodafone | 0.5 | $2.6M | 99k | 26.72 | |
| Henry Schein (HSIC) | 0.4 | $2.5M | 35k | 71.58 | |
| China Mobile | 0.4 | $2.4M | 51k | 46.79 | |
| Ingram Micro | 0.4 | $2.4M | 132k | 18.14 | |
| E.I. du Pont de Nemours & Company | 0.4 | $2.3M | 43k | 54.04 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.4 | $2.4M | 50k | 47.61 | |
| Veolia Environnement (VEOEY) | 0.4 | $2.3M | 81k | 28.34 | |
| Mesabi Trust (MSB) | 0.4 | $2.2M | 65k | 33.48 | |
| Johnson & Johnson (JNJ) | 0.3 | $2.0M | 31k | 66.53 | |
| Medco Health Solutions | 0.3 | $2.0M | 35k | 56.51 | |
| UnitedHealth (UNH) | 0.3 | $2.0M | 39k | 51.57 | |
| Transcanada Corp | 0.3 | $2.0M | 45k | 43.85 | |
| Boeing Company (BA) | 0.3 | $2.0M | 27k | 73.93 | |
| Central Fd Cda Ltd cl a | 0.3 | $1.9M | 94k | 20.37 | |
| Siemens (SIEGY) | 0.3 | $1.9M | 14k | 137.52 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $1.8M | 61k | 30.15 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.3 | $1.8M | 37k | 49.80 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $1.8M | 38k | 47.59 | |
| Walt Disney Company (DIS) | 0.3 | $1.7M | 43k | 39.03 | |
| Bank of America Corporation (BAC) | 0.3 | $1.6M | 149k | 10.96 | |
| Nike (NKE) | 0.3 | $1.5M | 17k | 89.96 | |
| Dominion Resources (D) | 0.2 | $1.3M | 26k | 48.28 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $1.3M | 7.2k | 177.47 | |
| Apache Corporation | 0.2 | $1.2M | 9.6k | 123.38 | |
| Deere & Company (DE) | 0.2 | $1.1M | 13k | 82.47 | |
| NCR Corporation (VYX) | 0.2 | $1.1M | 59k | 18.89 | |
| United Technologies Corporation | 0.2 | $1.1M | 13k | 88.48 | |
| Amdocs Ltd ord (DOX) | 0.2 | $1.1M | 36k | 30.40 | |
| Caterpillar (CAT) | 0.2 | $981k | 9.2k | 106.42 | |
| Alere | 0.2 | $1.0M | 28k | 36.62 | |
| Market Vectors Agribusiness | 0.2 | $1.0M | 19k | 53.79 | |
| ConocoPhillips (COP) | 0.2 | $929k | 12k | 75.21 | |
| Kroger (KR) | 0.1 | $858k | 35k | 24.80 | |
| iShares S&P Latin America 40 Index (ILF) | 0.1 | $894k | 17k | 51.61 | |
| Portland General Electric Company (POR) | 0.1 | $818k | 32k | 25.27 | |
| Devon Energy Corporation (DVN) | 0.1 | $761k | 9.7k | 78.85 | |
| NuStar Energy (NS) | 0.1 | $770k | 12k | 64.67 | |
| Pfizer (PFE) | 0.1 | $704k | 34k | 20.59 | |
| General Electric Company | 0.1 | $675k | 36k | 18.86 | |
| PowerShares Water Resources | 0.1 | $703k | 36k | 19.36 | |
| Merck & Co (MRK) | 0.1 | $663k | 19k | 35.31 | |
| Symantec Corporation | 0.1 | $628k | 32k | 19.71 | |
| Collective Brands | 0.1 | $617k | 42k | 14.69 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $598k | 7.7k | 77.35 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.1 | $605k | 9.7k | 62.56 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $582k | 8.5k | 68.39 | |
| Gentiva Health Services | 0.1 | $502k | 24k | 20.83 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $515k | 6.6k | 78.05 | |
| 3M Company (MMM) | 0.1 | $484k | 5.1k | 94.75 | |
| Franklin Resources (BEN) | 0.1 | $494k | 3.8k | 131.21 | |
| Tetra Tech (TTEK) | 0.1 | $440k | 20k | 22.48 | |
| Hewlett-Packard Company | 0.1 | $474k | 13k | 36.40 | |
| Total (TTE) | 0.1 | $483k | 8.4k | 57.84 | |
| Markel Corporation (MKL) | 0.1 | $496k | 1.3k | 396.80 | |
| Brightpoint | 0.1 | $479k | 59k | 8.11 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $482k | 5.8k | 82.82 | |
| Oneok Partners | 0.1 | $490k | 5.8k | 85.22 | |
| American Water Works (AWK) | 0.1 | $442k | 15k | 29.47 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $456k | 5.8k | 79.26 | |
| Northern Trust Corporation (NTRS) | 0.1 | $438k | 9.5k | 45.94 | |
| Coca-Cola Company (KO) | 0.1 | $398k | 5.9k | 67.28 | |
| IDEXX Laboratories (IDXX) | 0.1 | $388k | 5.0k | 77.52 | |
| International Paper Company (IP) | 0.1 | $437k | 15k | 29.82 | |
| EQT Corporation (EQT) | 0.1 | $436k | 8.3k | 52.56 | |
| iShares MSCI Canada Index (EWC) | 0.1 | $386k | 12k | 31.70 | |
| U.S. Bancorp (USB) | 0.1 | $357k | 14k | 25.50 | |
| Bunge | 0.1 | $353k | 5.1k | 68.88 | |
| Altria (MO) | 0.1 | $332k | 13k | 26.40 | |
| WellPoint | 0.1 | $362k | 4.6k | 78.70 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $292k | 7.1k | 40.95 | |
| Kraft Foods | 0.1 | $279k | 7.9k | 35.29 | |
| Intel Corporation (INTC) | 0.1 | $309k | 14k | 22.15 | |
| Amgen (AMGN) | 0.1 | $311k | 5.3k | 58.36 | |
| Home Properties | 0.1 | $271k | 4.5k | 60.87 | |
| Kodiak Oil & Gas | 0.1 | $294k | 51k | 5.76 | |
| Northeast Utilities System | 0.0 | $257k | 7.3k | 35.11 | |
| Goldman Sachs (GS) | 0.0 | $239k | 1.8k | 132.93 | |
| Bristol Myers Squibb (BMY) | 0.0 | $263k | 9.1k | 28.95 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $232k | 2.00 | 116000.00 | |
| Directv | 0.0 | $244k | 4.8k | 50.85 | |
| iShares S&P 500 Index (IVV) | 0.0 | $225k | 1.7k | 132.67 | |
| Boston Beer Company (SAM) | 0.0 | $251k | 2.8k | 89.64 | |
| NxStage Medical | 0.0 | $261k | 13k | 20.80 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $234k | 2.4k | 97.83 | |
| Broadwind Energy | 0.0 | $214k | 147k | 1.45 | |
| Comcast Corporation (CMCSA) | 0.0 | $201k | 7.9k | 25.36 | |
| Yum! Brands (YUM) | 0.0 | $203k | 3.7k | 55.33 | |
| Connecticut Water Service | 0.0 | $200k | 7.8k | 25.54 | |
| Vonage Holdings | 0.0 | $141k | 32k | 4.41 | |
| Calamos Strategic Total Return Fund (CSQ) | 0.0 | $127k | 13k | 9.54 | |
| Orbcomm | 0.0 | $57k | 18k | 3.15 |
