Putnam Fl Investment Management

Putnam Fl Investment Management as of Sept. 30, 2014

Portfolio Holdings for Putnam Fl Investment Management

Putnam Fl Investment Management holds 182 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.4 $29M 285k 100.75
CVS Caremark Corporation (CVS) 2.9 $24M 306k 79.59
Avago Technologies 2.5 $21M 240k 87.00
Gilead Sciences (GILD) 2.4 $21M 193k 106.45
Visa (V) 2.3 $19M 91k 213.37
Morgan Stanley (MS) 2.2 $19M 540k 34.57
Union Pacific Corporation (UNP) 2.1 $18M 165k 108.42
McKesson Corporation (MCK) 2.1 $18M 90k 194.67
EOG Resources (EOG) 2.0 $17M 169k 99.02
V.F. Corporation (VFC) 1.9 $17M 251k 66.03
Oneok (OKE) 1.9 $16M 250k 65.55
Google 1.9 $16M 28k 588.42
Whiting Petroleum Corporation 1.7 $14M 182k 77.55
Principled Equity Market Fund sh ben int 1.6 $14M 596k 22.60
Synaptics, Incorporated (SYNA) 1.6 $13M 181k 73.20
Pattern Energy 1.5 $13M 417k 30.92
American Water Works (AWK) 1.5 $13M 258k 48.23
Blackstone Mtg Tr (BXMT) 1.4 $12M 446k 27.10
Discover Financial Services (DFS) 1.4 $12M 186k 64.39
Celgene Corporation 1.4 $12M 127k 94.78
Delta Air Lines (DAL) 1.4 $12M 325k 36.15
Accenture (ACN) 1.4 $11M 141k 81.32
Ashland 1.4 $11M 110k 104.10
Host Hotels & Resorts (HST) 1.3 $11M 521k 21.33
Google Inc Class C 1.2 $11M 19k 577.37
Akamai Technologies (AKAM) 1.2 $10M 172k 59.80
Walt Disney Company (DIS) 1.2 $10M 113k 89.03
Rockwood Holdings 1.2 $9.9M 129k 76.45
TRW Automotive Holdings 1.1 $9.5M 94k 101.25
Eaton (ETN) 1.1 $9.5M 151k 63.37
Hexcel Corporation (HXL) 1.1 $9.3M 235k 39.70
Foot Locker (FL) 1.1 $9.2M 165k 55.65
Comcast Corporation (CMCSA) 1.1 $9.1M 169k 53.78
United Rentals (URI) 1.1 $9.0M 81k 111.10
Hain Celestial (HAIN) 1.1 $9.0M 88k 102.35
Grifols S A Sponsored Adr R (GRFS) 1.0 $8.5M 243k 35.13
Prudential Financial (PRU) 1.0 $8.4M 96k 87.94
Old Dominion Freight Line (ODFL) 1.0 $8.5M 120k 70.64
T. Rowe Price (TROW) 1.0 $8.2M 104k 78.40
At&t (T) 0.9 $8.0M 228k 35.24
Biogen Idec (BIIB) 0.9 $8.0M 24k 330.79
Ares Capital Corporation (ARCC) 0.9 $7.8M 481k 16.16
Rydex S&P Equal Weight ETF 0.9 $7.4M 97k 75.79
American Airls (AAL) 0.9 $7.4M 209k 35.48
UnitedHealth (UNH) 0.8 $7.1M 82k 86.25
Wabtec Corporation (WAB) 0.8 $7.0M 86k 81.04
Abbvie (ABBV) 0.8 $7.0M 121k 57.76
Advance Auto Parts (AAP) 0.8 $6.9M 53k 130.29
Lincoln National Corporation (LNC) 0.8 $6.5M 122k 53.58
PowerShares QQQ Trust, Series 1 0.8 $6.6M 67k 98.80
Microsoft Corporation (MSFT) 0.7 $6.3M 136k 46.36
Spdr S&p 500 Etf (SPY) 0.7 $6.2M 32k 197.02
Stryker Corporation (SYK) 0.7 $6.2M 76k 80.75
SPDR KBW Regional Banking (KRE) 0.7 $6.2M 163k 37.86
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.7 $6.2M 61k 102.13
Highwoods Properties (HIW) 0.7 $6.0M 154k 38.90
Verizon Communications (VZ) 0.7 $5.6M 113k 49.99
Novartis (NVS) 0.7 $5.6M 59k 94.13
Scripps Networks Interactive 0.7 $5.5M 71k 78.09
Evercore Partners (EVR) 0.6 $5.4M 116k 47.00
Lowe's Companies (LOW) 0.6 $5.0M 94k 52.92
priceline.com Incorporated 0.6 $4.8M 4.1k 1158.52
Abbott Laboratories (ABT) 0.5 $4.6M 111k 41.59
iShares S&P SmallCap 600 Index (IJR) 0.5 $4.6M 44k 104.31
C.R. Bard 0.5 $4.4M 31k 142.70
Nextera Energy (NEE) 0.5 $4.3M 45k 93.88
Johnson Controls 0.5 $4.2M 95k 44.00
Chevron Corporation (CVX) 0.5 $4.0M 34k 119.33
Halliburton Company (HAL) 0.5 $3.9M 61k 64.51
Wells Fargo & Company (WFC) 0.5 $3.8M 74k 51.87
MasTec (MTZ) 0.5 $3.8M 125k 30.62
Exxon Mobil Corporation (XOM) 0.4 $3.7M 39k 94.06
Valero Energy Corporation (VLO) 0.4 $3.8M 82k 46.28
JPMorgan Chase & Co. (JPM) 0.4 $3.5M 57k 60.24
Henry Schein (HSIC) 0.4 $3.3M 29k 116.49
Seagate Technology Com Stk 0.4 $3.2M 56k 57.27
Industries N shs - a - (LYB) 0.4 $3.1M 29k 108.66
Phillips 66 (PSX) 0.4 $3.1M 38k 81.30
Chart Industries (GTLS) 0.3 $2.9M 48k 61.13
Suntrust Banks Inc $1.00 Par Cmn 0.3 $2.8M 74k 38.03
Qualcomm (QCOM) 0.3 $2.8M 38k 74.78
M&T Bank Corporation (MTB) 0.3 $2.7M 22k 123.28
Starbucks Corporation (SBUX) 0.3 $2.6M 35k 75.45
Procter & Gamble Company (PG) 0.3 $2.5M 30k 83.74
Williams Companies (WMB) 0.3 $2.5M 44k 55.36
Berkshire Hathaway (BRK.B) 0.3 $2.3M 17k 138.14
Sunpower (SPWR) 0.3 $2.3M 69k 33.89
Marsh & McLennan Companies (MMC) 0.3 $2.2M 42k 52.35
Merck & Co (MRK) 0.3 $2.2M 38k 59.29
International Paper Company (IP) 0.2 $2.1M 45k 47.74
CIGNA Corporation 0.2 $2.1M 24k 90.69
Universal Health Services (UHS) 0.2 $2.0M 20k 104.49
Hollyfrontier Corp 0.2 $2.0M 46k 43.69
Everbank Finl 0.2 $2.0M 115k 17.66
Norfolk Southern (NSC) 0.2 $2.0M 18k 111.63
SPDR S&P Biotech (XBI) 0.2 $2.0M 13k 155.99
DaVita (DVA) 0.2 $1.9M 25k 73.15
Williams-Sonoma (WSM) 0.2 $1.9M 28k 66.58
Brinker International (EAT) 0.2 $1.9M 37k 50.78
Invesco (IVZ) 0.2 $1.9M 48k 39.47
iShares S&P MidCap 400 Index (IJH) 0.2 $1.8M 13k 136.72
Gannett 0.2 $1.8M 60k 29.67
Alaska Air (ALK) 0.2 $1.8M 41k 43.54
Vanguard Small-Cap ETF (VB) 0.2 $1.8M 17k 110.63
First Trust DJ Internet Index Fund (FDN) 0.2 $1.8M 29k 60.89
Dominion Resources (D) 0.2 $1.7M 24k 69.10
Walgreen Company 0.2 $1.7M 29k 59.26
BorgWarner (BWA) 0.2 $1.7M 32k 52.61
OmniVision Technologies 0.2 $1.7M 63k 26.45
Genworth Financial (GNW) 0.2 $1.6M 121k 13.10
Automatic Data Processing (ADP) 0.2 $1.6M 20k 83.06
Flowserve Corporation (FLS) 0.2 $1.6M 23k 70.52
iShares MSCI Spain Index (EWP) 0.2 $1.6M 42k 38.89
Zulily Inc cl a 0.2 $1.6M 43k 37.90
E.I. du Pont de Nemours & Company 0.2 $1.5M 21k 71.76
PNC Financial Services (PNC) 0.2 $1.5M 17k 85.55
Johnson & Johnson (JNJ) 0.2 $1.4M 14k 106.57
iShares Russell 1000 Growth Index (IWF) 0.2 $1.4M 15k 91.65
SPDR S&P MidCap 400 ETF (MDY) 0.2 $1.5M 6.0k 249.24
Total System Services 0.2 $1.4M 45k 30.95
Bristol Myers Squibb (BMY) 0.2 $1.3M 26k 51.16
International Business Machines (IBM) 0.2 $1.4M 7.4k 189.88
Enterprise Products Partners (EPD) 0.2 $1.4M 34k 40.31
Metropcs Communications (TMUS) 0.2 $1.4M 48k 28.87
Wolverine World Wide (WWW) 0.1 $1.3M 52k 25.07
One Gas (OGS) 0.1 $1.3M 38k 34.26
Honeywell International (HON) 0.1 $1.2M 13k 93.11
Vanguard Total Stock Market ETF (VTI) 0.1 $1.2M 12k 101.24
Fortune Brands (FBIN) 0.1 $1.2M 28k 41.12
Express Scripts Holding 0.1 $1.2M 17k 70.63
Comerica Incorporated (CMA) 0.1 $1.0M 20k 49.88
Pepsi (PEP) 0.1 $1.0M 11k 93.12
Statoil ASA 0.1 $902k 33k 27.17
Rite Aid Corporation 0.1 $879k 182k 4.84
Terex Corporation (TEX) 0.1 $882k 28k 31.76
Vanguard European ETF (VGK) 0.1 $840k 15k 55.23
Pfizer (PFE) 0.1 $723k 24k 29.58
General Electric Company 0.1 $806k 31k 25.63
Lithia Motors (LAD) 0.1 $798k 11k 75.69
Tata Motors 0.1 $760k 17k 43.69
Vanguard Europe Pacific ETF (VEA) 0.1 $726k 18k 39.73
Portland General Electric Company (POR) 0.1 $641k 20k 32.11
Waddell & Reed Financial 0.1 $569k 11k 51.68
Golar Lng Partners Lp unit 0.1 $601k 17k 34.74
Philip Morris International (PM) 0.1 $471k 5.7k 83.36
NuStar Energy (NS) 0.1 $542k 8.2k 65.90
iShares Russell 3000 Index (IWV) 0.1 $491k 4.2k 116.90
Vanguard Emerging Markets ETF (VWO) 0.1 $487k 12k 41.73
McDonald's Corporation (MCD) 0.1 $407k 4.3k 94.87
IDEXX Laboratories (IDXX) 0.1 $418k 3.5k 117.95
Berkshire Hathaway (BRK.A) 0.1 $414k 2.00 207000.00
Nike (NKE) 0.1 $426k 4.8k 89.12
Orange Sa (ORAN) 0.1 $440k 30k 14.74
3M Company (MMM) 0.0 $382k 2.7k 141.64
Boeing Company (BA) 0.0 $355k 2.8k 127.24
General Mills (GIS) 0.0 $323k 6.4k 50.47
Macy's (M) 0.0 $366k 6.3k 58.19
United Technologies Corporation 0.0 $349k 3.3k 105.73
iShares Russell 2000 Index (IWM) 0.0 $375k 3.4k 109.23
Oneok Partners 0.0 $343k 6.1k 56.00
Boston Beer Company (SAM) 0.0 $310k 1.4k 221.43
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $374k 7.6k 49.25
SPDR S&P Dividend (SDY) 0.0 $324k 4.3k 74.91
Vanguard Dividend Appreciation ETF (VIG) 0.0 $370k 4.8k 77.00
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $323k 3.0k 107.67
Covidien 0.0 $306k 3.5k 86.39
Coca-Cola Company (KO) 0.0 $253k 5.9k 42.61
Intel Corporation (INTC) 0.0 $248k 7.1k 34.81
Eastman Chemical Company (EMN) 0.0 $277k 3.4k 80.88
Colgate-Palmolive Company (CL) 0.0 $283k 4.3k 65.15
ConocoPhillips (COP) 0.0 $288k 3.8k 76.58
iShares S&P 500 Index (IVV) 0.0 $280k 1.4k 198.16
EMC Corporation 0.0 $239k 8.2k 29.31
Home Properties 0.0 $259k 4.5k 58.18
iShares S&P 100 Index (OEF) 0.0 $251k 2.9k 88.07
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $256k 3.7k 68.84
Verint Systems (VRNT) 0.0 $236k 4.2k 55.66
Connecticut Water Service 0.0 $261k 8.0k 32.50
Vanguard High Dividend Yield ETF (VYM) 0.0 $286k 4.3k 66.36
Mondelez Int (MDLZ) 0.0 $223k 6.5k 34.29
Market Vectors Global Alt Ener 0.0 $262k 4.4k 59.65
PSB Holdings 0.0 $149k 21k 7.27