F.L.Putnam Investment Management Company as of March 31, 2012
Portfolio Holdings for F.L.Putnam Investment Management Company
F.L.Putnam Investment Management Company holds 187 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.1 | $26M | 43k | 599.56 | |
| Qualcomm (QCOM) | 2.8 | $18M | 259k | 68.06 | |
| Microsoft Corporation (MSFT) | 2.2 | $14M | 425k | 32.26 | |
| V.F. Corporation (VFC) | 2.2 | $14M | 94k | 145.98 | |
| EMC Corporation | 2.2 | $14M | 457k | 29.88 | |
| Whiting Petroleum Corporation | 2.1 | $13M | 242k | 54.30 | |
| CVS Caremark Corporation (CVS) | 2.1 | $13M | 292k | 44.80 | |
| Accenture (ACN) | 2.0 | $13M | 195k | 64.50 | |
| H.J. Heinz Company | 1.9 | $12M | 220k | 53.55 | |
| Procter & Gamble Company (PG) | 1.8 | $11M | 170k | 67.21 | |
| Visa (V) | 1.8 | $11M | 96k | 118.00 | |
| McDonald's Corporation (MCD) | 1.8 | $11M | 114k | 98.10 | |
| Hexcel Corporation (HXL) | 1.8 | $11M | 461k | 24.01 | |
| Principled Equity Market Fund sh ben int | 1.7 | $11M | 627k | 17.22 | |
| Annaly Capital Management | 1.7 | $11M | 680k | 15.82 | |
| MasTec (MTZ) | 1.6 | $10M | 568k | 18.09 | |
| Golar Lng (GLNG) | 1.6 | $9.9M | 261k | 38.05 | |
| Tor Dom Bk Cad (TD) | 1.6 | $9.9M | 117k | 84.95 | |
| SPDR KBW Regional Banking (KRE) | 1.5 | $9.3M | 327k | 28.47 | |
| Gilead Sciences (GILD) | 1.5 | $9.2M | 188k | 48.86 | |
| World Fuel Services Corporation (WKC) | 1.4 | $9.1M | 221k | 41.00 | |
| O'reilly Automotive (ORLY) | 1.4 | $9.0M | 99k | 91.35 | |
| Johnson Controls | 1.4 | $8.7M | 268k | 32.48 | |
| Biogen Idec (BIIB) | 1.3 | $8.4M | 67k | 126.00 | |
| General Mills (GIS) | 1.3 | $8.1M | 205k | 39.45 | |
| Chicago Bridge & Iron Company | 1.3 | $8.1M | 187k | 43.19 | |
| Timken Company (TKR) | 1.2 | $7.8M | 153k | 50.74 | |
| U.S. Bancorp (USB) | 1.2 | $7.6M | 241k | 31.68 | |
| Celgene Corporation | 1.2 | $7.6M | 99k | 77.52 | |
| Cummins (CMI) | 1.2 | $7.4M | 62k | 120.04 | |
| NYSE Euronext | 1.2 | $7.4M | 245k | 30.01 | |
| Verizon Communications (VZ) | 1.2 | $7.4M | 193k | 38.23 | |
| SanDisk Corporation | 1.2 | $7.3M | 147k | 49.59 | |
| Abbott Laboratories (ABT) | 1.1 | $7.2M | 117k | 61.29 | |
| Oneok (OKE) | 1.1 | $7.1M | 87k | 81.66 | |
| Denbury Resources | 1.1 | $6.7M | 368k | 18.23 | |
| At&t (T) | 1.0 | $6.5M | 208k | 31.23 | |
| UnitedHealth (UNH) | 1.0 | $6.3M | 107k | 58.94 | |
| McKesson Corporation (MCK) | 1.0 | $6.2M | 71k | 87.77 | |
| Cooper Industries | 0.9 | $6.0M | 93k | 63.95 | |
| Chevron Corporation (CVX) | 0.9 | $5.8M | 54k | 107.22 | |
| American Water Works (AWK) | 0.9 | $5.8M | 172k | 34.03 | |
| Comcast Corporation (CMCSA) | 0.9 | $5.8M | 192k | 30.01 | |
| Philip Morris International (PM) | 0.9 | $5.7M | 65k | 88.60 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $5.5M | 63k | 86.73 | |
| Nextera Energy (NEE) | 0.9 | $5.4M | 88k | 61.08 | |
| C.R. Bard | 0.8 | $5.4M | 54k | 98.72 | |
| Vanguard Emerging Markets ETF (VWO) | 0.8 | $4.9M | 113k | 43.47 | |
| International Business Machines (IBM) | 0.8 | $4.8M | 23k | 208.63 | |
| Novartis (NVS) | 0.7 | $4.5M | 81k | 55.41 | |
| Pepsi (PEP) | 0.7 | $4.3M | 64k | 66.35 | |
| PowerShares QQQ Trust, Series 1 | 0.7 | $4.2M | 62k | 67.55 | |
| Ross Stores (ROST) | 0.6 | $3.9M | 68k | 58.10 | |
| E.I. du Pont de Nemours & Company | 0.6 | $3.9M | 75k | 52.90 | |
| Rydex S&P Equal Weight ETF | 0.6 | $3.7M | 72k | 51.87 | |
| Aon Corporation | 0.6 | $3.5M | 72k | 49.06 | |
| Marsh & McLennan Companies (MMC) | 0.6 | $3.4M | 105k | 32.79 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.6 | $3.5M | 45k | 76.32 | |
| Statoil ASA | 0.5 | $3.4M | 126k | 27.11 | |
| PPL Corporation (PPL) | 0.5 | $3.4M | 121k | 28.26 | |
| Discover Financial Services (DFS) | 0.5 | $3.3M | 100k | 33.34 | |
| ConocoPhillips (COP) | 0.5 | $3.2M | 43k | 76.00 | |
| Bank Of Montreal Cadcom (BMO) | 0.5 | $3.3M | 55k | 59.43 | |
| Lincoln National Corporation (LNC) | 0.5 | $3.2M | 121k | 26.36 | |
| Bk Nova Cad (BNS) | 0.5 | $3.1M | 56k | 56.04 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $3.0M | 53k | 56.38 | |
| China Mobile | 0.5 | $2.9M | 53k | 55.08 | |
| Apollo Investment | 0.5 | $2.9M | 401k | 7.17 | |
| Caterpillar (CAT) | 0.5 | $2.8M | 26k | 106.53 | |
| Vodafone | 0.5 | $2.8M | 102k | 27.67 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $2.7M | 19k | 140.81 | |
| Vanguard REIT ETF (VNQ) | 0.4 | $2.8M | 44k | 63.65 | |
| M&T Bank Corporation (MTB) | 0.4 | $2.7M | 31k | 86.87 | |
| Oracle Corporation (ORCL) | 0.4 | $2.6M | 90k | 29.16 | |
| Intel Corporation (INTC) | 0.4 | $2.6M | 93k | 28.11 | |
| Henry Schein (HSIC) | 0.4 | $2.5M | 33k | 75.68 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.4 | $2.4M | 39k | 62.52 | |
| Aetna | 0.4 | $2.3M | 46k | 50.16 | |
| Walt Disney Company (DIS) | 0.4 | $2.2M | 51k | 43.77 | |
| Bristol Myers Squibb (BMY) | 0.4 | $2.3M | 67k | 33.75 | |
| MV Oil Trust (MVO) | 0.4 | $2.2M | 54k | 41.38 | |
| Titan International (TWI) | 0.3 | $2.2M | 93k | 23.65 | |
| Banco Bradesco SA (BBD) | 0.3 | $2.2M | 125k | 17.50 | |
| International Paper Company (IP) | 0.3 | $2.1M | 59k | 35.10 | |
| Transcanada Corp | 0.3 | $1.9M | 45k | 43.00 | |
| OSI Systems (OSIS) | 0.3 | $1.8M | 30k | 61.29 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.8M | 27k | 65.95 | |
| Nike (NKE) | 0.2 | $1.6M | 14k | 108.45 | |
| Deere & Company (DE) | 0.2 | $1.5M | 19k | 80.88 | |
| Dominion Resources (D) | 0.2 | $1.5M | 29k | 51.21 | |
| Costco Wholesale Corporation (COST) | 0.2 | $1.4M | 15k | 90.82 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $1.4M | 18k | 73.87 | |
| Kraft Foods | 0.2 | $1.4M | 36k | 38.02 | |
| Automatic Data Processing (ADP) | 0.2 | $1.4M | 25k | 55.19 | |
| Old Dominion Freight Line (ODFL) | 0.2 | $1.4M | 29k | 47.68 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $1.3M | 31k | 42.95 | |
| Tetra Tech (TTEK) | 0.2 | $1.3M | 49k | 26.36 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $1.3M | 7.3k | 180.63 | |
| Western Union Company (WU) | 0.2 | $1.3M | 71k | 17.59 | |
| Merck & Co (MRK) | 0.2 | $1.3M | 33k | 38.40 | |
| Raymond James Financial (RJF) | 0.2 | $1.3M | 35k | 36.52 | |
| PNC Financial Services (PNC) | 0.2 | $1.2M | 18k | 64.50 | |
| Whole Foods Market | 0.2 | $1.2M | 15k | 83.20 | |
| Amdocs Ltd ord (DOX) | 0.2 | $1.2M | 38k | 31.57 | |
| SPDR S&P Biotech (XBI) | 0.2 | $1.2M | 15k | 80.44 | |
| Mesabi Trust (MSB) | 0.2 | $1.2M | 38k | 30.65 | |
| Eaton Corporation | 0.2 | $1.1M | 21k | 49.81 | |
| Bank of America Corporation (BAC) | 0.2 | $1.0M | 106k | 9.57 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $1.0M | 43k | 24.17 | |
| Apache Corporation | 0.2 | $1.0M | 10k | 100.40 | |
| IDEXX Laboratories (IDXX) | 0.2 | $1.0M | 12k | 87.42 | |
| Pfizer (PFE) | 0.1 | $953k | 42k | 22.65 | |
| Boeing Company (BA) | 0.1 | $949k | 13k | 74.40 | |
| Enterprise Products Partners (EPD) | 0.1 | $956k | 19k | 50.47 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.1 | $938k | 22k | 43.50 | |
| Symantec Corporation | 0.1 | $869k | 47k | 18.70 | |
| Plains Exploration & Production Company | 0.1 | $884k | 21k | 42.65 | |
| Portland General Electric Company (POR) | 0.1 | $808k | 32k | 24.97 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $839k | 19k | 45.06 | |
| General Electric Company | 0.1 | $787k | 39k | 20.08 | |
| SPDR S&P Dividend (SDY) | 0.1 | $788k | 14k | 56.65 | |
| Kroger (KR) | 0.1 | $748k | 31k | 24.22 | |
| Danaher Corporation (DHR) | 0.1 | $767k | 14k | 55.99 | |
| NuStar Energy (NS) | 0.1 | $752k | 13k | 59.06 | |
| Market Vectors Gold Miners ETF | 0.1 | $756k | 15k | 49.56 | |
| Wells Fargo & Company (WFC) | 0.1 | $714k | 21k | 34.12 | |
| Analog Devices (ADI) | 0.1 | $719k | 18k | 40.37 | |
| Agrium | 0.1 | $703k | 8.1k | 86.42 | |
| Colgate-Palmolive Company (CL) | 0.1 | $687k | 7.0k | 97.85 | |
| Collective Brands | 0.1 | $677k | 34k | 19.67 | |
| Brightpoint | 0.1 | $699k | 87k | 8.05 | |
| Covidien | 0.1 | $667k | 12k | 54.67 | |
| Union Pacific Corporation (UNP) | 0.1 | $645k | 6.0k | 107.55 | |
| Partner Re | 0.1 | $611k | 9.0k | 67.89 | |
| Arrow Electronics (ARW) | 0.1 | $660k | 16k | 41.96 | |
| DSW | 0.1 | $657k | 12k | 54.75 | |
| MetLife (MET) | 0.1 | $609k | 16k | 37.35 | |
| Oneok Partners | 0.1 | $634k | 12k | 54.66 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.1 | $634k | 11k | 57.64 | |
| Canadian Natl Ry (CNI) | 0.1 | $556k | 7.0k | 79.43 | |
| Transocean (RIG) | 0.1 | $561k | 10k | 54.69 | |
| Tele Norte Leste Participacoes SA | 0.1 | $584k | 52k | 11.35 | |
| Genes (GCO) | 0.1 | $537k | 7.5k | 71.60 | |
| Total (TTE) | 0.1 | $510k | 10k | 51.13 | |
| Alerian Mlp Etf | 0.1 | $534k | 32k | 16.64 | |
| Northern Trust Corporation (NTRS) | 0.1 | $409k | 8.6k | 47.50 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $413k | 5.1k | 81.12 | |
| Coca-Cola Company (KO) | 0.1 | $432k | 5.8k | 74.07 | |
| 3M Company (MMM) | 0.1 | $451k | 5.1k | 89.25 | |
| Markel Corporation (MKL) | 0.1 | $413k | 920.00 | 448.91 | |
| Dover Corporation (DOV) | 0.1 | $441k | 7.0k | 63.00 | |
| Noble Corporation Com Stk | 0.1 | $450k | 12k | 37.50 | |
| Market Vectors Agribusiness | 0.1 | $429k | 8.1k | 52.87 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $438k | 6.1k | 72.25 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $409k | 9.2k | 44.27 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $456k | 5.8k | 78.65 | |
| Vale (VALE) | 0.1 | $402k | 17k | 23.32 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $368k | 8.0k | 46.01 | |
| Medco Health Solutions | 0.1 | $373k | 5.3k | 70.31 | |
| Wolverine World Wide (WWW) | 0.1 | $356k | 9.6k | 37.20 | |
| ZOLL Medical Corporation | 0.1 | $350k | 3.8k | 92.72 | |
| Schlumberger (SLB) | 0.1 | $381k | 5.4k | 69.97 | |
| 0.1 | $380k | 593.00 | 640.81 | ||
| Ares Capital Corporation (ARCC) | 0.1 | $368k | 23k | 16.36 | |
| NorthWestern Corporation (NWE) | 0.1 | $394k | 11k | 35.46 | |
| EQT Corporation (EQT) | 0.1 | $400k | 8.3k | 48.22 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $396k | 4.8k | 83.23 | |
| FedEx Corporation (FDX) | 0.1 | $342k | 3.7k | 91.94 | |
| Airgas | 0.1 | $329k | 3.7k | 88.87 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $340k | 22k | 15.78 | |
| American Capital Agency | 0.1 | $326k | 11k | 29.56 | |
| Northeast Utilities System | 0.0 | $272k | 7.3k | 37.16 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $244k | 2.00 | 122000.00 | |
| Praxair | 0.0 | $260k | 2.3k | 114.79 | |
| United Technologies Corporation | 0.0 | $275k | 3.3k | 83.08 | |
| Home Properties | 0.0 | $272k | 4.5k | 61.10 | |
| Boston Beer Company (SAM) | 0.0 | $235k | 2.2k | 106.82 | |
| NxStage Medical | 0.0 | $242k | 13k | 19.28 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $225k | 2.3k | 99.03 | |
| Connecticut Water Service | 0.0 | $222k | 7.8k | 28.35 | |
| iShares MSCI Canada Index (EWC) | 0.0 | $251k | 8.9k | 28.30 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $278k | 5.7k | 48.47 | |
| Nuance Communications | 0.0 | $207k | 8.1k | 25.56 | |
| Altria (MO) | 0.0 | $203k | 6.6k | 30.82 | |
| iShares S&P Global Infrastructure Index (IGF) | 0.0 | $205k | 5.8k | 35.44 | |
| Gafisa SA | 0.0 | $50k | 11k | 4.74 | |
| Orbcomm | 0.0 | $70k | 18k | 3.87 |
