Putnam Fl Investment Management as of March 31, 2014
Portfolio Holdings for Putnam Fl Investment Management
Putnam Fl Investment Management holds 195 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CVS Caremark Corporation (CVS) | 2.9 | $24M | 321k | 74.86 | |
| Apple (AAPL) | 2.8 | $23M | 43k | 536.74 | |
| 2.5 | $21M | 19k | 1114.53 | ||
| Visa (V) | 2.4 | $20M | 92k | 215.86 | |
| Morgan Stanley (MS) | 2.0 | $17M | 533k | 31.17 | |
| MasTec (MTZ) | 2.0 | $17M | 383k | 43.44 | |
| EOG Resources (EOG) | 2.0 | $17M | 85k | 196.17 | |
| V.F. Corporation (VFC) | 1.9 | $16M | 263k | 61.88 | |
| Hexcel Corporation (HXL) | 1.9 | $16M | 372k | 43.54 | |
| Union Pacific Corporation (UNP) | 1.9 | $16M | 84k | 187.67 | |
| McKesson Corporation (MCK) | 1.8 | $15M | 87k | 176.57 | |
| Ashland | 1.7 | $15M | 146k | 99.48 | |
| Mohawk Industries (MHK) | 1.7 | $14M | 106k | 135.98 | |
| Gilead Sciences (GILD) | 1.7 | $14M | 203k | 70.86 | |
| Avago Technologies | 1.7 | $14M | 223k | 64.41 | |
| SPDR KBW Regional Banking (KRE) | 1.7 | $14M | 338k | 41.38 | |
| Eaton (ETN) | 1.7 | $14M | 185k | 75.12 | |
| Oneok (OKE) | 1.6 | $13M | 221k | 59.25 | |
| Principled Equity Market Fund sh ben int | 1.5 | $13M | 604k | 21.27 | |
| Prudential Financial (PRU) | 1.5 | $13M | 150k | 84.65 | |
| Accenture (ACN) | 1.4 | $12M | 148k | 79.72 | |
| Synaptics, Incorporated (SYNA) | 1.4 | $12M | 196k | 60.02 | |
| Discover Financial Services (DFS) | 1.3 | $11M | 191k | 58.19 | |
| Rockwood Holdings | 1.2 | $10M | 136k | 74.40 | |
| Delta Air Lines (DAL) | 1.2 | $10M | 289k | 34.65 | |
| United Rentals (URI) | 1.2 | $9.8M | 103k | 94.94 | |
| Walt Disney Company (DIS) | 1.1 | $9.7M | 121k | 80.07 | |
| Grifols S A Sponsored Adr R (GRFS) | 1.1 | $9.7M | 235k | 41.30 | |
| American Water Works (AWK) | 1.1 | $9.6M | 211k | 45.40 | |
| At&t (T) | 1.1 | $9.4M | 267k | 35.07 | |
| Whiting Petroleum Corporation | 1.1 | $9.0M | 130k | 69.39 | |
| Evercore Partners (EVR) | 1.1 | $8.9M | 162k | 55.25 | |
| Ares Capital Corporation (ARCC) | 1.1 | $8.9M | 503k | 17.62 | |
| TRW Automotive Holdings | 1.1 | $8.8M | 108k | 81.62 | |
| Celgene Corporation | 1.0 | $8.0M | 58k | 139.60 | |
| Foot Locker (FL) | 0.9 | $7.8M | 167k | 46.98 | |
| Biogen Idec (BIIB) | 0.9 | $7.3M | 24k | 305.88 | |
| UnitedHealth (UNH) | 0.8 | $6.9M | 84k | 81.99 | |
| Rydex S&P Equal Weight ETF | 0.8 | $6.9M | 95k | 72.99 | |
| C.R. Bard | 0.8 | $6.6M | 45k | 147.99 | |
| priceline.com Incorporated | 0.8 | $6.6M | 5.5k | 1191.81 | |
| Wabtec Corporation (WAB) | 0.8 | $6.6M | 85k | 77.50 | |
| Pattern Energy | 0.8 | $6.6M | 242k | 27.13 | |
| Johnson Controls | 0.8 | $6.4M | 135k | 47.32 | |
| Abbvie (ABBV) | 0.7 | $6.2M | 121k | 51.40 | |
| American Airls (AAL) | 0.7 | $6.2M | 170k | 36.60 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $5.9M | 32k | 187.02 | |
| Highwoods Properties (HIW) | 0.7 | $5.8M | 150k | 38.41 | |
| PowerShares QQQ Trust, Series 1 | 0.7 | $5.7M | 66k | 87.68 | |
| Lincoln National Corporation (LNC) | 0.7 | $5.6M | 112k | 50.67 | |
| Novartis (NVS) | 0.7 | $5.6M | 66k | 85.03 | |
| Verizon Communications (VZ) | 0.7 | $5.5M | 116k | 47.57 | |
| Comcast Corporation (CMCSA) | 0.7 | $5.5M | 109k | 50.04 | |
| Microsoft Corporation (MSFT) | 0.6 | $5.4M | 132k | 40.99 | |
| Scripps Networks Interactive | 0.6 | $5.3M | 70k | 75.91 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.6 | $5.2M | 49k | 106.85 | |
| Citigroup (C) | 0.6 | $5.2M | 109k | 47.60 | |
| Lowe's Companies (LOW) | 0.6 | $4.9M | 101k | 48.90 | |
| Old Dominion Freight Line (ODFL) | 0.6 | $4.8M | 84k | 56.75 | |
| Abbott Laboratories (ABT) | 0.6 | $4.6M | 120k | 38.51 | |
| Chevron Corporation (CVX) | 0.6 | $4.6M | 39k | 118.90 | |
| Qualcomm (QCOM) | 0.6 | $4.6M | 59k | 78.85 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.5 | $4.6M | 41k | 110.15 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $4.5M | 46k | 97.67 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.5 | $4.4M | 110k | 39.79 | |
| Comerica Incorporated (CMA) | 0.5 | $4.3M | 84k | 51.80 | |
| Halliburton Company (HAL) | 0.5 | $4.3M | 73k | 58.90 | |
| Hain Celestial (HAIN) | 0.5 | $4.3M | 47k | 91.42 | |
| eBay (EBAY) | 0.5 | $4.1M | 75k | 55.24 | |
| Blackstone Mtg Tr (BXMT) | 0.5 | $3.9M | 136k | 28.75 | |
| Wolverine World Wide (WWW) | 0.4 | $3.7M | 130k | 28.55 | |
| Wells Fargo & Company (WFC) | 0.4 | $3.6M | 73k | 49.74 | |
| Owens Corning (OC) | 0.4 | $3.5M | 81k | 43.17 | |
| Nextera Energy (NEE) | 0.4 | $3.5M | 37k | 95.63 | |
| Total System Services | 0.4 | $3.5M | 114k | 30.41 | |
| Hollyfrontier Corp | 0.4 | $3.5M | 73k | 47.59 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $3.4M | 55k | 60.71 | |
| T. Rowe Price (TROW) | 0.4 | $3.4M | 41k | 82.35 | |
| Henry Schein (HSIC) | 0.4 | $3.3M | 28k | 119.37 | |
| Seagate Technology Com Stk | 0.4 | $3.1M | 56k | 56.16 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.4 | $3.1M | 49k | 63.95 | |
| Procter & Gamble Company (PG) | 0.3 | $2.9M | 36k | 80.61 | |
| Brinker International (EAT) | 0.3 | $3.0M | 57k | 52.44 | |
| Finisar Corporation | 0.3 | $3.0M | 112k | 26.51 | |
| Chicago Bridge & Iron Company | 0.3 | $2.9M | 34k | 87.16 | |
| First Trust DJ Internet Index Fund (FDN) | 0.3 | $2.9M | 50k | 59.04 | |
| Industries N shs - a - (LYB) | 0.3 | $3.0M | 34k | 88.95 | |
| General Electric Company | 0.3 | $2.8M | 109k | 25.89 | |
| Statoil ASA | 0.3 | $2.8M | 98k | 28.22 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $2.8M | 42k | 67.20 | |
| Terex Corporation (TEX) | 0.3 | $2.8M | 63k | 44.30 | |
| SPDR S&P Biotech (XBI) | 0.3 | $2.8M | 20k | 142.48 | |
| Phillips 66 (PSX) | 0.3 | $2.7M | 36k | 77.07 | |
| M&T Bank Corporation (MTB) | 0.3 | $2.7M | 22k | 121.30 | |
| LSI Corporation | 0.3 | $2.7M | 240k | 11.07 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $2.6M | 21k | 124.99 | |
| Analog Devices (ADI) | 0.3 | $2.4M | 45k | 53.13 | |
| Merck & Co (MRK) | 0.3 | $2.3M | 40k | 56.78 | |
| Walgreen Company | 0.3 | $2.2M | 34k | 66.03 | |
| Invesco (IVZ) | 0.3 | $2.3M | 61k | 37.00 | |
| Everbank Finl | 0.3 | $2.3M | 117k | 19.73 | |
| Genworth Financial (GNW) | 0.3 | $2.1M | 121k | 17.73 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $2.1M | 43k | 49.29 | |
| Express Scripts Holding | 0.2 | $2.1M | 28k | 75.08 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.9M | 37k | 51.94 | |
| CIGNA Corporation | 0.2 | $2.0M | 24k | 83.74 | |
| Williams Companies (WMB) | 0.2 | $2.0M | 48k | 40.59 | |
| Gannett | 0.2 | $1.8M | 66k | 27.60 | |
| Flowserve Corporation (FLS) | 0.2 | $1.9M | 24k | 78.33 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.8M | 18k | 98.23 | |
| Dominion Resources (D) | 0.2 | $1.7M | 25k | 70.98 | |
| Williams-Sonoma (WSM) | 0.2 | $1.8M | 26k | 66.63 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $1.8M | 16k | 112.96 | |
| iShares MSCI Spain Index (EWP) | 0.2 | $1.7M | 42k | 40.79 | |
| Sunpower (SPWR) | 0.2 | $1.8M | 56k | 32.25 | |
| Norfolk Southern (NSC) | 0.2 | $1.7M | 17k | 97.17 | |
| DaVita (DVA) | 0.2 | $1.7M | 24k | 68.84 | |
| Ross Stores (ROST) | 0.2 | $1.6M | 23k | 71.57 | |
| E.I. du Pont de Nemours & Company | 0.2 | $1.6M | 24k | 67.09 | |
| Universal Health Services (UHS) | 0.2 | $1.6M | 19k | 82.06 | |
| iShares MSCI Germany Index Fund (EWG) | 0.2 | $1.6M | 51k | 31.34 | |
| Metropcs Communications (TMUS) | 0.2 | $1.6M | 48k | 33.04 | |
| PNC Financial Services (PNC) | 0.2 | $1.5M | 17k | 87.01 | |
| Automatic Data Processing (ADP) | 0.2 | $1.5M | 20k | 77.28 | |
| International Business Machines (IBM) | 0.2 | $1.5M | 7.8k | 192.50 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $1.5M | 17k | 86.55 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $1.5M | 11k | 137.48 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $1.5M | 6.0k | 250.58 | |
| One Gas (OGS) | 0.2 | $1.6M | 43k | 35.93 | |
| International Paper Company (IP) | 0.2 | $1.4M | 31k | 45.87 | |
| Starbucks Corporation (SBUX) | 0.2 | $1.4M | 20k | 73.40 | |
| Whole Foods Market | 0.2 | $1.4M | 28k | 50.72 | |
| Zulily Inc cl a | 0.1 | $1.2M | 24k | 50.18 | |
| Valero Energy Corporation (VLO) | 0.1 | $1.2M | 22k | 53.11 | |
| Honeywell International (HON) | 0.1 | $1.2M | 13k | 92.72 | |
| Enterprise Products Partners (EPD) | 0.1 | $1.2M | 17k | 69.35 | |
| Affiliated Managers (AMG) | 0.1 | $1.1M | 5.3k | 200.00 | |
| Pepsi (PEP) | 0.1 | $1.0M | 12k | 83.50 | |
| PPL Corporation (PPL) | 0.1 | $1.0M | 31k | 33.14 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $1.0M | 10k | 97.52 | |
| Eastman Chemical Company (EMN) | 0.1 | $916k | 11k | 86.17 | |
| Vanguard European ETF (VGK) | 0.1 | $933k | 16k | 58.95 | |
| Pfizer (PFE) | 0.1 | $827k | 26k | 32.12 | |
| IPG Photonics Corporation (IPGP) | 0.1 | $751k | 11k | 71.06 | |
| Portland General Electric Company (POR) | 0.1 | $675k | 21k | 32.35 | |
| ConocoPhillips (COP) | 0.1 | $638k | 9.1k | 70.33 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $710k | 17k | 41.26 | |
| FedEx Corporation (FDX) | 0.1 | $572k | 4.3k | 132.47 | |
| 3M Company (MMM) | 0.1 | $609k | 4.5k | 135.57 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $564k | 5.1k | 110.26 | |
| WESCO International (WCC) | 0.1 | $622k | 7.5k | 83.26 | |
| Pioneer Natural Resources (PXD) | 0.1 | $561k | 3.0k | 187.00 | |
| Bank of America Corporation (BAC) | 0.1 | $509k | 30k | 17.20 | |
| McDonald's Corporation (MCD) | 0.1 | $538k | 5.5k | 98.00 | |
| Boeing Company (BA) | 0.1 | $517k | 4.1k | 125.45 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $494k | 4.4k | 112.27 | |
| IDEXX Laboratories (IDXX) | 0.1 | $427k | 3.5k | 121.34 | |
| General Mills (GIS) | 0.1 | $455k | 8.8k | 51.83 | |
| Philip Morris International (PM) | 0.1 | $418k | 5.1k | 81.96 | |
| Fifth Third Ban (FITB) | 0.1 | $416k | 18k | 22.94 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $452k | 3.9k | 116.23 | |
| NuStar Energy (NS) | 0.1 | $452k | 8.2k | 54.96 | |
| Denbury Resources | 0.1 | $407k | 25k | 16.41 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $458k | 11k | 40.61 | |
| Cit | 0.0 | $324k | 6.6k | 49.05 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $375k | 2.00 | 187500.00 | |
| Nike (NKE) | 0.0 | $353k | 4.8k | 73.85 | |
| United Technologies Corporation | 0.0 | $343k | 2.9k | 116.87 | |
| Markel Corporation (MKL) | 0.0 | $328k | 550.00 | 596.36 | |
| Oneok Partners | 0.0 | $328k | 6.1k | 53.55 | |
| Boston Beer Company (SAM) | 0.0 | $343k | 1.4k | 245.00 | |
| Skechers USA (SKX) | 0.0 | $343k | 9.4k | 36.59 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $374k | 7.4k | 50.30 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $307k | 4.9k | 63.17 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.0 | $327k | 3.0k | 109.00 | |
| Fortune Brands (FBIN) | 0.0 | $306k | 7.3k | 42.14 | |
| Coca-Cola Company (KO) | 0.0 | $234k | 6.0k | 38.74 | |
| Colgate-Palmolive Company (CL) | 0.0 | $287k | 4.4k | 64.83 | |
| iShares S&P 500 Index (IVV) | 0.0 | $257k | 1.4k | 187.87 | |
| EMC Corporation | 0.0 | $228k | 8.3k | 27.37 | |
| Home Properties | 0.0 | $268k | 4.5k | 60.20 | |
| Mesabi Trust (MSB) | 0.0 | $215k | 10k | 21.09 | |
| iShares S&P 100 Index (OEF) | 0.0 | $272k | 3.3k | 82.93 | |
| SPDR S&P Dividend (SDY) | 0.0 | $239k | 3.2k | 73.65 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $291k | 3.9k | 75.17 | |
| Connecticut Water Service | 0.0 | $268k | 7.8k | 34.22 | |
| Covidien | 0.0 | $261k | 3.5k | 73.69 | |
| Golar Lng Partners Lp unit | 0.0 | $257k | 8.6k | 29.88 | |
| Aon | 0.0 | $274k | 3.3k | 84.31 | |
| Mondelez Int (MDLZ) | 0.0 | $214k | 6.2k | 34.49 | |
| Dow Chemical Company | 0.0 | $206k | 4.2k | 48.70 | |
| PSB Holdings | 0.0 | $187k | 28k | 6.63 | |
| Save the World Air | 0.0 | $25k | 28k | 0.89 | |
| Universal Beverage Holding Cor | 0.0 | $0 | 260k | 0.00 | |
| Minerco Resources | 0.0 | $5.2k | 172k | 0.03 |
