F.L.Putnam Investment Management Company as of Sept. 30, 2011
Portfolio Holdings for F.L.Putnam Investment Management Company
F.L.Putnam Investment Management Company holds 159 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.5 | $17M | 45k | 381.31 | |
| V.F. Corporation (VFC) | 2.5 | $12M | 102k | 121.52 | |
| Accenture (ACN) | 2.5 | $12M | 236k | 52.68 | |
| Golar Lng (GLNG) | 2.5 | $12M | 384k | 31.78 | |
| Qualcomm (QCOM) | 2.4 | $12M | 244k | 48.63 | |
| MasTec (MTZ) | 2.4 | $12M | 672k | 17.61 | |
| Procter & Gamble Company (PG) | 2.4 | $12M | 183k | 63.18 | |
| Annaly Capital Management | 2.3 | $11M | 680k | 16.63 | |
| H.J. Heinz Company | 2.1 | $11M | 208k | 50.48 | |
| Pepsi (PEP) | 2.0 | $10M | 161k | 61.90 | |
| Hexcel Corporation (HXL) | 2.0 | $9.9M | 446k | 22.16 | |
| Principled Equity Market Fund sh ben int | 1.8 | $8.7M | 632k | 13.84 | |
| Oneok (OKE) | 1.8 | $8.6M | 130k | 66.04 | |
| General Mills (GIS) | 1.7 | $8.3M | 217k | 38.49 | |
| McDonald's Corporation (MCD) | 1.7 | $8.3M | 95k | 87.82 | |
| Vanguard Emerging Markets ETF (VWO) | 1.6 | $8.1M | 226k | 35.83 | |
| Whiting Petroleum Corporation | 1.6 | $8.0M | 228k | 35.08 | |
| SanDisk Corporation | 1.6 | $8.0M | 198k | 40.35 | |
| Johnson Controls | 1.6 | $7.8M | 294k | 26.37 | |
| CVS Caremark Corporation (CVS) | 1.6 | $7.7M | 229k | 33.59 | |
| Oracle Corporation (ORCL) | 1.5 | $7.6M | 263k | 28.74 | |
| O'reilly Automotive (ORLY) | 1.5 | $7.6M | 113k | 66.63 | |
| World Fuel Services Corporation (WKC) | 1.5 | $7.4M | 227k | 32.65 | |
| Agrium | 1.3 | $6.5M | 97k | 66.66 | |
| Biogen Idec (BIIB) | 1.2 | $6.1M | 65k | 93.15 | |
| Cooper Industries | 1.2 | $5.9M | 128k | 46.12 | |
| NYSE Euronext | 1.2 | $5.9M | 256k | 23.24 | |
| EMC Corporation | 1.1 | $5.6M | 269k | 20.99 | |
| AmerisourceBergen (COR) | 1.1 | $5.5M | 148k | 37.27 | |
| Abbott Laboratories (ABT) | 1.1 | $5.5M | 107k | 51.14 | |
| Verizon Communications (VZ) | 1.1 | $5.4M | 148k | 36.80 | |
| Express Scripts | 1.1 | $5.4M | 145k | 37.07 | |
| At&t (T) | 1.1 | $5.1M | 180k | 28.52 | |
| Celgene Corporation | 1.0 | $5.0M | 80k | 61.91 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $4.9M | 97k | 50.64 | |
| MasterCard Incorporated (MA) | 1.0 | $4.9M | 15k | 317.14 | |
| Nextera Energy (NEE) | 1.0 | $4.8M | 88k | 54.01 | |
| American Water Works (AWK) | 1.0 | $4.8M | 158k | 30.18 | |
| Tor Dom Bk Cad (TD) | 0.9 | $4.7M | 66k | 70.96 | |
| Apollo Investment | 0.9 | $4.6M | 612k | 7.52 | |
| Novartis (NVS) | 0.9 | $4.5M | 81k | 55.77 | |
| Philip Morris International (PM) | 0.9 | $4.4M | 70k | 62.38 | |
| International Business Machines (IBM) | 0.9 | $4.3M | 25k | 174.87 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $4.3M | 59k | 72.62 | |
| C.R. Bard | 0.9 | $4.2M | 48k | 87.53 | |
| Gilead Sciences (GILD) | 0.9 | $4.2M | 108k | 38.80 | |
| Microsoft Corporation (MSFT) | 0.8 | $4.2M | 167k | 24.89 | |
| Union Pacific Corporation (UNP) | 0.8 | $4.1M | 50k | 81.68 | |
| Visa (V) | 0.8 | $4.0M | 47k | 85.73 | |
| Statoil ASA | 0.8 | $3.8M | 177k | 21.55 | |
| Weatherford International Lt reg | 0.7 | $3.6M | 299k | 12.21 | |
| Plains Exploration & Production Company | 0.7 | $3.6M | 158k | 22.71 | |
| PowerShares QQQ Trust, Series 1 | 0.7 | $3.4M | 65k | 52.49 | |
| Teva Pharmaceutical Industries (TEVA) | 0.6 | $3.1M | 84k | 37.22 | |
| Ross Stores (ROST) | 0.6 | $3.1M | 40k | 78.70 | |
| Rydex S&P Equal Weight ETF | 0.6 | $3.1M | 75k | 41.39 | |
| Compass Minerals International (CMP) | 0.6 | $3.0M | 45k | 66.78 | |
| Chevron Corporation (CVX) | 0.6 | $3.0M | 32k | 92.59 | |
| McKesson Corporation (MCK) | 0.6 | $3.0M | 41k | 72.69 | |
| Bank Of Montreal Cadcom (BMO) | 0.6 | $3.0M | 54k | 55.86 | |
| PPL Corporation (PPL) | 0.6 | $2.9M | 103k | 28.54 | |
| NVIDIA Corporation (NVDA) | 0.6 | $2.8M | 221k | 12.51 | |
| Banco Bradesco SA (BBD) | 0.6 | $2.8M | 187k | 14.79 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.6 | $2.8M | 48k | 58.54 | |
| Vodafone | 0.6 | $2.7M | 104k | 25.66 | |
| Tele Norte Leste Participacoes SA | 0.5 | $2.5M | 264k | 9.53 | |
| China Mobile | 0.5 | $2.5M | 51k | 48.71 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $2.2M | 19k | 113.14 | |
| FedEx Corporation (FDX) | 0.4 | $2.1M | 31k | 67.69 | |
| Henry Schein (HSIC) | 0.4 | $2.1M | 34k | 62.01 | |
| Partner Re | 0.4 | $2.1M | 40k | 52.27 | |
| Agnico (AEM) | 0.4 | $2.1M | 35k | 59.51 | |
| MV Oil Trust (MVO) | 0.4 | $2.0M | 54k | 37.12 | |
| Lincoln National Corporation (LNC) | 0.4 | $2.0M | 127k | 15.63 | |
| Central Fd Cda Ltd cl a | 0.4 | $1.9M | 94k | 20.69 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.9M | 30k | 63.68 | |
| E.I. du Pont de Nemours & Company | 0.4 | $1.9M | 47k | 39.96 | |
| UnitedHealth (UNH) | 0.4 | $1.8M | 40k | 46.12 | |
| Transcanada Corp | 0.4 | $1.9M | 46k | 40.48 | |
| Itron (ITRI) | 0.4 | $1.8M | 61k | 29.50 | |
| Foster Wheeler Ltd Com Stk | 0.3 | $1.7M | 97k | 17.79 | |
| Tetra Tech (TTEK) | 0.3 | $1.7M | 89k | 18.74 | |
| ConocoPhillips (COP) | 0.3 | $1.7M | 27k | 63.32 | |
| Vale (VALE) | 0.3 | $1.6M | 71k | 22.80 | |
| Nike (NKE) | 0.3 | $1.6M | 18k | 85.52 | |
| Walt Disney Company (DIS) | 0.3 | $1.5M | 51k | 30.16 | |
| Dominion Resources (D) | 0.3 | $1.3M | 26k | 50.75 | |
| Universal Health Services (UHS) | 0.3 | $1.3M | 39k | 34.01 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $1.3M | 26k | 50.88 | |
| Kraft Foods | 0.2 | $1.2M | 37k | 33.58 | |
| Siemens (SIEGY) | 0.2 | $1.2M | 14k | 89.78 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $1.2M | 34k | 35.08 | |
| Gafisa SA | 0.2 | $1.2M | 204k | 5.77 | |
| Western Union Company (WU) | 0.2 | $1.1M | 73k | 15.29 | |
| Costco Wholesale Corporation (COST) | 0.2 | $1.1M | 14k | 82.15 | |
| NCR Corporation (VYX) | 0.2 | $1.1M | 65k | 16.89 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.2 | $1.1M | 30k | 36.78 | |
| Amdocs Ltd ord (DOX) | 0.2 | $1.0M | 38k | 27.12 | |
| Cliffs Natural Resources | 0.2 | $1.0M | 20k | 51.19 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $1.0M | 7.1k | 142.20 | |
| Deere & Company (DE) | 0.2 | $941k | 15k | 64.54 | |
| OSI Systems (OSIS) | 0.2 | $948k | 28k | 33.53 | |
| Mesabi Trust (MSB) | 0.2 | $925k | 44k | 20.84 | |
| Boeing Company (BA) | 0.2 | $884k | 15k | 60.48 | |
| Portland General Electric Company (POR) | 0.2 | $767k | 32k | 23.70 | |
| Intel Corporation (INTC) | 0.2 | $803k | 38k | 21.32 | |
| Arrow Electronics (ARW) | 0.2 | $763k | 28k | 27.78 | |
| Market Vectors Agribusiness | 0.2 | $804k | 19k | 43.24 | |
| Apache Corporation | 0.1 | $756k | 9.4k | 80.25 | |
| Kroger (KR) | 0.1 | $746k | 34k | 21.97 | |
| Merck & Co (MRK) | 0.1 | $713k | 22k | 32.69 | |
| Symantec Corporation | 0.1 | $717k | 44k | 16.30 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.1 | $749k | 15k | 48.95 | |
| Caterpillar (CAT) | 0.1 | $684k | 9.3k | 73.89 | |
| Medco Health Solutions | 0.1 | $676k | 14k | 46.86 | |
| NuStar Energy (NS) | 0.1 | $671k | 13k | 52.29 | |
| Devon Energy Corporation (DVN) | 0.1 | $565k | 10k | 55.40 | |
| United Technologies Corporation | 0.1 | $587k | 8.3k | 70.39 | |
| Enterprise Products Partners (EPD) | 0.1 | $573k | 14k | 40.12 | |
| Oneok Partners | 0.1 | $573k | 12k | 46.59 | |
| Pfizer (PFE) | 0.1 | $524k | 30k | 17.67 | |
| General Electric Company | 0.1 | $541k | 36k | 15.22 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $543k | 19k | 28.07 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $533k | 14k | 38.71 | |
| Collective Brands | 0.1 | $475k | 37k | 12.97 | |
| Brightpoint | 0.1 | $505k | 55k | 9.22 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $504k | 8.7k | 57.67 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $454k | 6.4k | 70.98 | |
| Total (TTE) | 0.1 | $443k | 10k | 43.86 | |
| EQT Corporation (EQT) | 0.1 | $443k | 8.3k | 53.41 | |
| Bank of America Corporation (BAC) | 0.1 | $405k | 66k | 6.12 | |
| Northern Trust Corporation (NTRS) | 0.1 | $409k | 12k | 34.97 | |
| 3M Company (MMM) | 0.1 | $369k | 5.1k | 71.75 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $384k | 6.3k | 61.36 | |
| U.S. Bancorp (USB) | 0.1 | $351k | 15k | 23.56 | |
| Coca-Cola Company (KO) | 0.1 | $353k | 5.2k | 67.60 | |
| IDEXX Laboratories (IDXX) | 0.1 | $335k | 4.9k | 69.00 | |
| International Paper Company (IP) | 0.1 | $344k | 15k | 23.27 | |
| Altria (MO) | 0.1 | $323k | 12k | 26.81 | |
| Markel Corporation (MKL) | 0.1 | $339k | 950.00 | 356.84 | |
| NorthWestern Corporation (NWE) | 0.1 | $355k | 11k | 31.95 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $341k | 5.1k | 66.82 | |
| Comcast Corporation (CMCSA) | 0.1 | $289k | 14k | 20.93 | |
| Bristol Myers Squibb (BMY) | 0.1 | $297k | 9.5k | 31.35 | |
| Kodiak Oil & Gas | 0.1 | $275k | 53k | 5.20 | |
| iShares MSCI Canada Index (EWC) | 0.1 | $310k | 12k | 25.46 | |
| Northeast Utilities System | 0.1 | $246k | 7.3k | 33.61 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $258k | 8.6k | 30.11 | |
| Franklin Resources (BEN) | 0.1 | $265k | 2.8k | 95.50 | |
| WellPoint | 0.1 | $255k | 3.9k | 65.38 | |
| Home Properties | 0.1 | $253k | 4.5k | 56.83 | |
| NxStage Medical | 0.1 | $262k | 13k | 20.88 | |
| Vanguard Index Fds ttl stmktidsig | 0.1 | $239k | 8.8k | 27.12 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $214k | 2.00 | 107000.00 | |
| Boston Beer Company (SAM) | 0.0 | $204k | 2.8k | 72.86 | |
| PowerShares Water Resources | 0.0 | $187k | 12k | 15.04 | |
| Vonage Holdings | 0.0 | $83k | 32k | 2.59 | |
| Calamos Strategic Total Return Fund (CSQ) | 0.0 | $106k | 13k | 7.96 | |
| Orbcomm | 0.0 | $46k | 18k | 2.54 |
