Putnam Fl Investment Management as of Dec. 31, 2013
Portfolio Holdings for Putnam Fl Investment Management
Putnam Fl Investment Management holds 196 positions in its portfolio as reported in the December 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 3.1 | $26M | 46k | 561.02 | |
CVS Caremark Corporation (CVS) | 2.8 | $23M | 324k | 71.57 | |
2.6 | $22M | 20k | 1120.74 | ||
Visa (V) | 2.5 | $21M | 92k | 222.68 | |
Gilead Sciences (GILD) | 2.4 | $20M | 270k | 75.10 | |
V.F. Corporation (VFC) | 2.0 | $16M | 261k | 62.34 | |
Hexcel Corporation (HXL) | 1.9 | $16M | 354k | 44.69 | |
Mohawk Industries (MHK) | 1.9 | $16M | 105k | 148.90 | |
Morgan Stanley (MS) | 1.9 | $16M | 496k | 31.36 | |
McKesson Corporation (MCK) | 1.9 | $16M | 96k | 161.41 | |
Eaton (ETN) | 1.8 | $15M | 195k | 76.12 | |
Prudential Financial (PRU) | 1.7 | $14M | 154k | 92.22 | |
Ashland | 1.7 | $14M | 145k | 97.04 | |
SPDR KBW Regional Banking (KRE) | 1.7 | $14M | 341k | 40.61 | |
MasTec (MTZ) | 1.6 | $14M | 416k | 32.72 | |
Oneok (OKE) | 1.6 | $13M | 208k | 62.18 | |
Union Pacific Corporation (UNP) | 1.5 | $13M | 76k | 168.00 | |
Principled Equity Market Fund sh ben int | 1.5 | $13M | 623k | 20.05 | |
Accenture (ACN) | 1.5 | $12M | 150k | 82.22 | |
TRW Automotive Holdings | 1.5 | $12M | 166k | 74.39 | |
Avago Technologies | 1.4 | $12M | 218k | 52.88 | |
EOG Resources (EOG) | 1.4 | $11M | 67k | 167.84 | |
Celgene Corporation | 1.4 | $11M | 67k | 168.97 | |
Discover Financial Services (DFS) | 1.3 | $11M | 191k | 55.95 | |
At&t (T) | 1.3 | $11M | 304k | 35.16 | |
Synaptics, Incorporated (SYNA) | 1.2 | $10M | 200k | 51.81 | |
Evercore Partners (EVR) | 1.2 | $9.9M | 166k | 59.78 | |
Rockwood Holdings | 1.2 | $9.6M | 134k | 71.92 | |
Lowe's Companies (LOW) | 1.1 | $9.5M | 192k | 49.55 | |
Ares Capital Corporation (ARCC) | 1.1 | $9.2M | 516k | 17.77 | |
Walt Disney Company (DIS) | 1.1 | $9.1M | 119k | 76.40 | |
American Water Works (AWK) | 1.1 | $8.8M | 207k | 42.26 | |
Chevron Corporation (CVX) | 0.9 | $7.8M | 63k | 124.91 | |
Whiting Petroleum Corporation | 0.9 | $7.6M | 123k | 61.87 | |
Discovery Communications | 0.9 | $7.4M | 82k | 90.42 | |
eBay (EBAY) | 0.9 | $7.1M | 129k | 54.86 | |
Johnson Controls | 0.8 | $7.1M | 138k | 51.30 | |
Foot Locker (FL) | 0.8 | $6.7M | 162k | 41.44 | |
PowerShares QQQ Trust, Series 1 | 0.8 | $6.7M | 76k | 87.97 | |
Qualcomm (QCOM) | 0.8 | $6.6M | 88k | 74.25 | |
Wabtec Corporation (WAB) | 0.8 | $6.6M | 89k | 74.27 | |
Rydex S&P Equal Weight ETF | 0.8 | $6.5M | 92k | 71.25 | |
Verizon Communications (VZ) | 0.8 | $6.5M | 132k | 49.14 | |
Abbvie (ABBV) | 0.8 | $6.4M | 121k | 52.81 | |
LKQ Corporation (LKQ) | 0.8 | $6.2M | 188k | 32.90 | |
UnitedHealth (UNH) | 0.8 | $6.3M | 83k | 75.30 | |
Affiliated Managers (AMG) | 0.7 | $6.0M | 28k | 216.88 | |
Biogen Idec (BIIB) | 0.7 | $6.1M | 22k | 279.58 | |
priceline.com Incorporated | 0.7 | $6.1M | 5.2k | 1162.46 | |
C.R. Bard | 0.7 | $5.9M | 44k | 133.95 | |
Comcast Corporation (CMCSA) | 0.7 | $5.7M | 111k | 51.97 | |
Spdr S&p 500 Etf (SPY) | 0.7 | $5.7M | 31k | 184.69 | |
Citigroup (C) | 0.7 | $5.7M | 109k | 52.11 | |
Lincoln National Corporation (LNC) | 0.7 | $5.7M | 110k | 51.62 | |
Delta Air Lines (DAL) | 0.7 | $5.5M | 199k | 27.47 | |
Highwoods Properties (HIW) | 0.7 | $5.4M | 148k | 36.17 | |
Novartis (NVS) | 0.6 | $5.2M | 65k | 80.38 | |
Microsoft Corporation (MSFT) | 0.6 | $5.1M | 137k | 37.41 | |
Grifols S A Sponsored Adr R (GRFS) | 0.6 | $4.9M | 136k | 36.12 | |
iShares S&P SmallCap 600 Index (IJR) | 0.6 | $4.8M | 44k | 109.13 | |
Exxon Mobil Corporation (XOM) | 0.6 | $4.7M | 46k | 101.19 | |
Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.6 | $4.5M | 44k | 102.93 | |
Old Dominion Freight Line (ODFL) | 0.5 | $4.4M | 84k | 53.03 | |
Abbott Laboratories (ABT) | 0.5 | $4.3M | 112k | 38.33 | |
General Electric Company | 0.5 | $4.3M | 155k | 28.03 | |
Comerica Incorporated (CMA) | 0.5 | $4.3M | 91k | 47.54 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.5 | $4.2M | 114k | 36.81 | |
Wolverine World Wide (WWW) | 0.5 | $4.1M | 120k | 33.96 | |
Total System Services | 0.5 | $3.9M | 118k | 33.28 | |
PPL Corporation (PPL) | 0.5 | $3.8M | 125k | 30.09 | |
Statoil ASA | 0.4 | $3.7M | 152k | 24.13 | |
Hollyfrontier Corp | 0.4 | $3.6M | 72k | 49.69 | |
Halliburton Company (HAL) | 0.4 | $3.5M | 69k | 50.75 | |
iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.4 | $3.5M | 51k | 67.99 | |
Philip Morris International (PM) | 0.4 | $3.4M | 39k | 87.14 | |
First Trust DJ Internet Index Fund (FDN) | 0.4 | $3.4M | 57k | 59.86 | |
Wells Fargo & Company (WFC) | 0.4 | $3.3M | 73k | 45.41 | |
EMC Corporation | 0.4 | $3.3M | 133k | 25.15 | |
Owens Corning (OC) | 0.4 | $3.3M | 80k | 40.72 | |
JPMorgan Chase & Co. (JPM) | 0.4 | $3.3M | 56k | 58.48 | |
ConocoPhillips (COP) | 0.4 | $3.2M | 46k | 70.65 | |
Nextera Energy (NEE) | 0.4 | $3.2M | 37k | 85.62 | |
Henry Schein (HSIC) | 0.4 | $3.2M | 28k | 114.26 | |
Costco Wholesale Corporation (COST) | 0.4 | $3.0M | 25k | 119.02 | |
National-Oilwell Var | 0.4 | $3.0M | 38k | 79.53 | |
Procter & Gamble Company (PG) | 0.4 | $2.9M | 36k | 81.41 | |
Ross Stores (ROST) | 0.3 | $2.9M | 39k | 74.93 | |
T. Rowe Price (TROW) | 0.3 | $2.8M | 34k | 83.78 | |
iShares MSCI EAFE Index Fund (EFA) | 0.3 | $2.7M | 41k | 67.10 | |
LSI Corporation | 0.3 | $2.7M | 249k | 11.04 | |
Chicago Bridge & Iron Company | 0.3 | $2.8M | 33k | 83.13 | |
SPDR S&P Biotech (XBI) | 0.3 | $2.7M | 21k | 130.19 | |
Industries N shs - a - (LYB) | 0.3 | $2.7M | 34k | 80.28 | |
M&T Bank Corporation (MTB) | 0.3 | $2.6M | 23k | 116.43 | |
Berkshire Hathaway (BRK.B) | 0.3 | $2.4M | 20k | 118.55 | |
Finisar Corporation | 0.3 | $2.4M | 101k | 23.92 | |
Everbank Finl | 0.3 | $2.2M | 118k | 18.34 | |
Marsh & McLennan Companies (MMC) | 0.2 | $2.1M | 43k | 48.35 | |
Merck & Co (MRK) | 0.2 | $2.0M | 41k | 50.04 | |
General Mills (GIS) | 0.2 | $2.0M | 40k | 49.90 | |
Express Scripts Holding | 0.2 | $2.0M | 28k | 70.22 | |
Williams-Sonoma (WSM) | 0.2 | $1.9M | 33k | 58.28 | |
Gannett | 0.2 | $1.9M | 64k | 29.58 | |
Flowserve Corporation (FLS) | 0.2 | $1.9M | 24k | 78.82 | |
iShares MSCI Germany Index Fund (EWG) | 0.2 | $1.9M | 59k | 31.75 | |
Analog Devices (ADI) | 0.2 | $1.8M | 35k | 50.93 | |
International Business Machines (IBM) | 0.2 | $1.7M | 9.3k | 187.56 | |
Invesco (IVZ) | 0.2 | $1.8M | 48k | 36.40 | |
Seagate Technology Com Stk | 0.2 | $1.8M | 32k | 56.14 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $1.7M | 16k | 104.45 | |
Vanguard Small-Cap ETF (VB) | 0.2 | $1.6M | 15k | 109.92 | |
Pvh Corporation (PVH) | 0.2 | $1.7M | 12k | 136.00 | |
Johnson & Johnson (JNJ) | 0.2 | $1.6M | 18k | 91.58 | |
Norfolk Southern (NSC) | 0.2 | $1.6M | 17k | 92.84 | |
Dominion Resources (D) | 0.2 | $1.6M | 24k | 64.70 | |
Bristol Myers Squibb (BMY) | 0.2 | $1.6M | 30k | 53.16 | |
Automatic Data Processing (ADP) | 0.2 | $1.6M | 20k | 80.78 | |
E.I. du Pont de Nemours & Company | 0.2 | $1.6M | 24k | 64.96 | |
Whole Foods Market | 0.2 | $1.6M | 28k | 57.82 | |
iShares Russell 1000 Growth Index (IWF) | 0.2 | $1.6M | 18k | 85.97 | |
Sunpower (SPWR) | 0.2 | $1.6M | 53k | 29.81 | |
International Paper Company (IP) | 0.2 | $1.5M | 31k | 49.03 | |
DaVita (DVA) | 0.2 | $1.5M | 24k | 63.35 | |
Williams Companies (WMB) | 0.2 | $1.5M | 39k | 38.56 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $1.5M | 6.1k | 244.22 | |
Brinker International (EAT) | 0.2 | $1.4M | 30k | 46.34 | |
PNC Financial Services (PNC) | 0.2 | $1.3M | 17k | 77.57 | |
Hess (HES) | 0.1 | $1.3M | 15k | 83.02 | |
iShares S&P MidCap 400 Index (IJH) | 0.1 | $1.2M | 9.3k | 133.86 | |
Alerian Mlp Etf | 0.1 | $1.2M | 70k | 17.79 | |
Honeywell International (HON) | 0.1 | $1.2M | 13k | 91.34 | |
Enterprise Products Partners (EPD) | 0.1 | $1.2M | 17k | 66.31 | |
Cambridge Ban (CATC) | 0.1 | $1.2M | 30k | 40.00 | |
Pepsi (PEP) | 0.1 | $1.0M | 12k | 82.96 | |
Walgreen Company | 0.1 | $978k | 17k | 57.47 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $969k | 10k | 95.89 | |
Denbury Resources | 0.1 | $921k | 56k | 16.43 | |
Pfizer (PFE) | 0.1 | $797k | 26k | 30.62 | |
IPG Photonics Corporation (IPGP) | 0.1 | $859k | 11k | 77.61 | |
Hain Celestial (HAIN) | 0.1 | $819k | 9.0k | 90.75 | |
Vanguard European ETF (VGK) | 0.1 | $842k | 14k | 58.83 | |
Portland General Electric Company (POR) | 0.1 | $630k | 21k | 30.20 | |
McDonald's Corporation (MCD) | 0.1 | $636k | 6.6k | 97.07 | |
Boeing Company (BA) | 0.1 | $670k | 4.9k | 136.43 | |
Fifth Third Ban (FITB) | 0.1 | $682k | 32k | 21.03 | |
WESCO International (WCC) | 0.1 | $680k | 7.5k | 91.02 | |
Vanguard Europe Pacific ETF (VEA) | 0.1 | $676k | 16k | 41.68 | |
FedEx Corporation (FDX) | 0.1 | $589k | 4.1k | 143.66 | |
Eastman Chemical Company (EMN) | 0.1 | $571k | 7.1k | 80.76 | |
CIGNA Corporation | 0.1 | $560k | 6.4k | 87.45 | |
Ega Emerging Global Shs Tr emrg gl dj | 0.1 | $589k | 22k | 26.90 | |
U.S. Bancorp (USB) | 0.1 | $517k | 13k | 40.39 | |
Universal Health Services (UHS) | 0.1 | $494k | 6.1k | 81.21 | |
United Technologies Corporation | 0.1 | $500k | 4.4k | 113.87 | |
iShares Russell 2000 Index (IWM) | 0.1 | $494k | 4.3k | 115.37 | |
Skechers USA (SKX) | 0.1 | $472k | 14k | 33.11 | |
iShares Russell 3000 Index (IWV) | 0.1 | $487k | 4.4k | 110.68 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $464k | 11k | 41.14 | |
Teradata Corporation (TDC) | 0.1 | $455k | 10k | 45.50 | |
Nike (NKE) | 0.1 | $407k | 5.2k | 78.72 | |
NuStar Energy (NS) | 0.1 | $432k | 8.5k | 50.97 | |
iShares Russell 2000 Value Index (IWN) | 0.1 | $397k | 4.0k | 99.42 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $401k | 7.9k | 50.79 | |
Cit | 0.0 | $363k | 7.0k | 52.12 | |
Bank of America Corporation (BAC) | 0.0 | $366k | 24k | 15.57 | |
Coca-Cola Company (KO) | 0.0 | $302k | 7.3k | 41.33 | |
IDEXX Laboratories (IDXX) | 0.0 | $354k | 3.3k | 106.43 | |
Berkshire Hathaway (BRK.A) | 0.0 | $356k | 2.00 | 178000.00 | |
Deere & Company (DE) | 0.0 | $299k | 3.3k | 91.30 | |
Markel Corporation (MKL) | 0.0 | $319k | 550.00 | 580.00 | |
Oneok Partners | 0.0 | $322k | 6.1k | 52.57 | |
Boston Beer Company (SAM) | 0.0 | $339k | 1.4k | 242.14 | |
Mesabi Trust (MSB) | 0.0 | $297k | 13k | 22.26 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $310k | 4.1k | 75.22 | |
Vanguard High Dividend Yield ETF (VYM) | 0.0 | $297k | 4.8k | 62.39 | |
iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.0 | $317k | 3.0k | 105.67 | |
China Mobile | 0.0 | $209k | 4.0k | 52.25 | |
Genworth Financial (GNW) | 0.0 | $265k | 17k | 15.54 | |
Intel Corporation (INTC) | 0.0 | $240k | 9.2k | 25.96 | |
Colgate-Palmolive Company (CL) | 0.0 | $245k | 3.8k | 65.21 | |
Praxair | 0.0 | $212k | 1.6k | 129.98 | |
iShares S&P 500 Index (IVV) | 0.0 | $254k | 1.4k | 185.67 | |
Home Properties | 0.0 | $239k | 4.5k | 53.68 | |
iShares S&P 100 Index (OEF) | 0.0 | $285k | 3.5k | 82.49 | |
SPDR S&P Dividend (SDY) | 0.0 | $238k | 3.3k | 72.56 | |
Connecticut Water Service | 0.0 | $278k | 7.8k | 35.50 | |
WisdomTree Japan Total Dividend (DXJ) | 0.0 | $226k | 4.4k | 50.92 | |
Covidien | 0.0 | $238k | 3.5k | 68.00 | |
Golar Lng Partners Lp unit | 0.0 | $260k | 8.6k | 30.23 | |
Aon | 0.0 | $273k | 3.3k | 84.00 | |
Mondelez Int (MDLZ) | 0.0 | $212k | 6.0k | 35.27 | |
Beacon Roofing Supply (BECN) | 0.0 | $203k | 5.0k | 40.28 | |
PSB Holdings | 0.0 | $180k | 28k | 6.38 | |
Ampliphi Biosciences Corp | 0.0 | $150k | 300k | 0.50 | |
Save the World Air | 0.0 | $30k | 28k | 1.07 | |
Universal Beverage Holding Cor | 0.0 | $0 | 260k | 0.00 |