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 | |
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 |