Putnam Fl Investment Management as of Dec. 31, 2014
Portfolio Holdings for Putnam Fl Investment Management
Putnam Fl Investment Management holds 180 positions in its portfolio as reported in the December 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 3.7 | $32M | 285k | 110.38 | |
CVS Caremark Corporation (CVS) | 3.4 | $29M | 305k | 96.31 | |
Visa (V) | 2.7 | $24M | 90k | 262.20 | |
Morgan Stanley (MS) | 2.5 | $22M | 561k | 38.80 | |
McKesson Corporation (MCK) | 2.4 | $21M | 101k | 207.58 | |
Avago Technologies | 2.4 | $21M | 204k | 100.59 | |
Gilead Sciences (GILD) | 2.4 | $20M | 216k | 94.26 | |
V.F. Corporation (VFC) | 2.4 | $20M | 271k | 74.90 | |
Union Pacific Corporation (UNP) | 2.3 | $20M | 165k | 119.13 | |
EOG Resources (EOG) | 1.9 | $16M | 177k | 92.07 | |
Delta Air Lines (DAL) | 1.9 | $16M | 325k | 49.19 | |
American Water Works (AWK) | 1.8 | $15M | 287k | 53.30 | |
Discover Financial Services (DFS) | 1.7 | $14M | 218k | 65.49 | |
Celgene Corporation | 1.6 | $14M | 126k | 111.86 | |
1.6 | $14M | 26k | 530.67 | ||
Host Hotels & Resorts (HST) | 1.6 | $14M | 574k | 23.77 | |
Blackstone Mtg Tr (BXMT) | 1.6 | $13M | 457k | 29.14 | |
Accenture (ACN) | 1.5 | $13M | 149k | 89.31 | |
Ashland | 1.5 | $13M | 110k | 119.76 | |
Synaptics, Incorporated (SYNA) | 1.4 | $12M | 181k | 68.84 | |
Advance Auto Parts (AAP) | 1.4 | $12M | 76k | 159.28 | |
Oneok (OKE) | 1.4 | $12M | 238k | 49.79 | |
Akamai Technologies (AKAM) | 1.3 | $11M | 175k | 62.96 | |
Hain Celestial (HAIN) | 1.3 | $11M | 189k | 58.29 | |
American Airls (AAL) | 1.3 | $11M | 204k | 53.63 | |
Walt Disney Company (DIS) | 1.2 | $11M | 113k | 94.19 | |
Pattern Energy | 1.2 | $11M | 428k | 24.66 | |
Highwoods Properties (HIW) | 1.2 | $11M | 238k | 44.28 | |
Foot Locker (FL) | 1.2 | $10M | 180k | 56.18 | |
Rockwood Holdings | 1.2 | $10M | 129k | 78.80 | |
Comcast Corporation (CMCSA) | 1.2 | $10M | 172k | 58.01 | |
United Rentals (URI) | 1.1 | $9.6M | 94k | 102.01 | |
Old Dominion Freight Line (ODFL) | 1.1 | $9.3M | 120k | 77.64 | |
T. Rowe Price (TROW) | 1.1 | $9.1M | 106k | 85.86 | |
Ares Capital Corporation (ARCC) | 1.1 | $9.1M | 581k | 15.60 | |
Google Inc Class C | 1.1 | $9.0M | 17k | 526.38 | |
BorgWarner (BWA) | 1.0 | $8.7M | 157k | 54.95 | |
UnitedHealth (UNH) | 1.0 | $8.5M | 84k | 101.09 | |
TRW Automotive Holdings | 1.0 | $8.4M | 82k | 102.85 | |
Biogen Idec (BIIB) | 1.0 | $8.2M | 24k | 339.46 | |
Abbvie (ABBV) | 0.9 | $8.0M | 122k | 65.44 | |
Rydex S&P Equal Weight ETF | 0.9 | $7.9M | 99k | 80.05 | |
Lincoln National Corporation (LNC) | 0.9 | $7.7M | 134k | 57.67 | |
Wabtec Corporation (WAB) | 0.9 | $7.7M | 89k | 86.89 | |
At&t (T) | 0.9 | $7.7M | 228k | 33.59 | |
Stryker Corporation (SYK) | 0.9 | $7.7M | 82k | 94.33 | |
PowerShares QQQ Trust, Series 1 | 0.8 | $7.0M | 67k | 103.25 | |
Spdr S&p 500 Etf (SPY) | 0.8 | $6.8M | 33k | 205.54 | |
Valero Energy Corporation (VLO) | 0.8 | $6.8M | 137k | 49.50 | |
Hexcel Corporation (HXL) | 0.8 | $6.6M | 159k | 41.49 | |
Prudential Financial (PRU) | 0.8 | $6.5M | 72k | 90.45 | |
Microsoft Corporation (MSFT) | 0.7 | $6.3M | 135k | 46.45 | |
Lowe's Companies (LOW) | 0.7 | $6.2M | 91k | 68.80 | |
Weyerhaeuser Company (WY) | 0.7 | $5.8M | 162k | 35.89 | |
Novartis (NVS) | 0.6 | $5.5M | 59k | 92.66 | |
Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.6 | $5.5M | 58k | 95.32 | |
Verizon Communications (VZ) | 0.6 | $5.3M | 114k | 46.78 | |
C.R. Bard | 0.6 | $5.2M | 31k | 166.63 | |
Scripps Networks Interactive | 0.6 | $5.2M | 69k | 75.26 | |
Abbott Laboratories (ABT) | 0.6 | $5.1M | 113k | 45.02 | |
iShares S&P SmallCap 600 Index (IJR) | 0.6 | $4.8M | 42k | 114.07 | |
Nextera Energy (NEE) | 0.6 | $4.7M | 44k | 106.30 | |
Johnson Controls | 0.5 | $4.5M | 94k | 48.34 | |
Whiting Petroleum Corporation | 0.5 | $4.2M | 127k | 33.00 | |
Wells Fargo & Company (WFC) | 0.5 | $4.0M | 72k | 54.81 | |
SPDR KBW Regional Banking (KRE) | 0.5 | $3.9M | 95k | 40.70 | |
Henry Schein (HSIC) | 0.4 | $3.7M | 27k | 136.15 | |
JPMorgan Chase & Co. (JPM) | 0.4 | $3.5M | 57k | 62.59 | |
Seagate Technology Com Stk | 0.4 | $3.5M | 53k | 66.49 | |
Dominion Resources (D) | 0.4 | $3.5M | 45k | 76.90 | |
Exxon Mobil Corporation (XOM) | 0.4 | $3.4M | 37k | 92.44 | |
Lockheed Martin Corporation (LMT) | 0.4 | $3.1M | 16k | 192.57 | |
Xpo Logistics Inc equity (XPO) | 0.4 | $3.1M | 76k | 40.88 | |
International Paper Company (IP) | 0.3 | $3.0M | 55k | 53.59 | |
Charles River Laboratories (CRL) | 0.3 | $2.9M | 45k | 63.63 | |
Procter & Gamble Company (PG) | 0.3 | $2.7M | 30k | 91.07 | |
Qualcomm (QCOM) | 0.3 | $2.7M | 36k | 74.33 | |
M&T Bank Corporation (MTB) | 0.3 | $2.5M | 20k | 125.64 | |
priceline.com Incorporated | 0.3 | $2.5M | 2.2k | 1140.31 | |
Berkshire Hathaway (BRK.B) | 0.3 | $2.4M | 16k | 150.12 | |
Chevron Corporation (CVX) | 0.3 | $2.4M | 22k | 112.18 | |
CIGNA Corporation | 0.3 | $2.4M | 23k | 102.91 | |
Marsh & McLennan Companies (MMC) | 0.3 | $2.4M | 42k | 57.23 | |
Alaska Air (ALK) | 0.3 | $2.4M | 41k | 59.77 | |
SPDR S&P Biotech (XBI) | 0.3 | $2.3M | 12k | 186.46 | |
Universal Health Services (UHS) | 0.3 | $2.2M | 20k | 111.27 | |
iShares S&P MidCap 400 Index (IJH) | 0.3 | $2.2M | 15k | 144.79 | |
Merck & Co (MRK) | 0.2 | $2.1M | 37k | 56.80 | |
Brinker International (EAT) | 0.2 | $2.2M | 37k | 58.68 | |
Everbank Finl | 0.2 | $2.1M | 112k | 19.06 | |
Williams-Sonoma (WSM) | 0.2 | $2.1M | 28k | 75.67 | |
Eaton (ETN) | 0.2 | $2.0M | 29k | 67.95 | |
DaVita (DVA) | 0.2 | $1.9M | 25k | 75.75 | |
Gannett | 0.2 | $1.9M | 59k | 31.93 | |
Invesco (IVZ) | 0.2 | $1.9M | 48k | 39.51 | |
Norfolk Southern (NSC) | 0.2 | $1.8M | 17k | 109.60 | |
Vanguard Small-Cap ETF (VB) | 0.2 | $1.8M | 15k | 116.68 | |
First Trust DJ Internet Index Fund (FDN) | 0.2 | $1.8M | 29k | 61.31 | |
Facebook Inc cl a (META) | 0.2 | $1.8M | 23k | 78.01 | |
Williams Companies (WMB) | 0.2 | $1.7M | 38k | 44.95 | |
Automatic Data Processing (ADP) | 0.2 | $1.6M | 19k | 83.36 | |
Bristol Myers Squibb (BMY) | 0.2 | $1.5M | 26k | 59.04 | |
Tata Motors | 0.2 | $1.5M | 37k | 42.29 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $1.6M | 6.0k | 263.98 | |
Industries N shs - a - (LYB) | 0.2 | $1.6M | 20k | 79.37 | |
PNC Financial Services (PNC) | 0.2 | $1.5M | 16k | 91.23 | |
Rite Aid Corporation | 0.2 | $1.4M | 192k | 7.52 | |
iShares Russell 1000 Growth Index (IWF) | 0.2 | $1.5M | 15k | 95.62 | |
Hca Holdings (HCA) | 0.2 | $1.5M | 20k | 73.39 | |
Johnson & Johnson (JNJ) | 0.2 | $1.4M | 14k | 104.54 | |
Wolverine World Wide (WWW) | 0.2 | $1.4M | 48k | 29.47 | |
Vanguard Total Stock Market ETF (VTI) | 0.2 | $1.3M | 13k | 105.99 | |
Express Scripts Holding | 0.2 | $1.4M | 17k | 84.65 | |
One Gas (OGS) | 0.2 | $1.4M | 34k | 41.22 | |
Total System Services | 0.1 | $1.2M | 37k | 33.97 | |
Honeywell International (HON) | 0.1 | $1.3M | 13k | 99.95 | |
Fortune Brands (FBIN) | 0.1 | $1.3M | 29k | 45.27 | |
Enterprise Products Partners (EPD) | 0.1 | $1.2M | 33k | 36.11 | |
Halliburton Company (HAL) | 0.1 | $1.1M | 28k | 39.32 | |
MasTec (MTZ) | 0.1 | $1.1M | 50k | 22.61 | |
Teekay Tankers Ltd cl a | 0.1 | $1.2M | 228k | 5.06 | |
International Business Machines (IBM) | 0.1 | $1.0M | 6.4k | 160.41 | |
Pepsi (PEP) | 0.1 | $1.0M | 11k | 94.56 | |
OmniVision Technologies | 0.1 | $1.1M | 41k | 25.99 | |
iShares Dow Jones Transport. Avg. (IYT) | 0.1 | $1.0M | 6.4k | 164.05 | |
Comerica Incorporated (CMA) | 0.1 | $948k | 20k | 46.86 | |
Chipotle Mexican Grill (CMG) | 0.1 | $960k | 1.4k | 684.74 | |
Zulily Inc cl a | 0.1 | $969k | 41k | 23.39 | |
General Electric Company | 0.1 | $817k | 32k | 25.26 | |
Lithia Motors (LAD) | 0.1 | $897k | 10k | 86.68 | |
Walgreen Boots Alliance (WBA) | 0.1 | $822k | 11k | 76.18 | |
Vanguard REIT ETF (VNQ) | 0.1 | $760k | 9.4k | 81.02 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $666k | 16k | 41.89 | |
Pfizer (PFE) | 0.1 | $711k | 23k | 31.15 | |
Dow Chemical Company | 0.1 | $672k | 15k | 45.59 | |
Macy's (M) | 0.1 | $722k | 11k | 65.74 | |
Chart Industries (GTLS) | 0.1 | $634k | 19k | 34.21 | |
Vanguard Europe Pacific ETF (VEA) | 0.1 | $559k | 15k | 37.86 | |
Metropcs Communications (TMUS) | 0.1 | $626k | 23k | 26.96 | |
IDEXX Laboratories (IDXX) | 0.1 | $516k | 3.5k | 148.32 | |
Philip Morris International (PM) | 0.1 | $479k | 5.9k | 81.39 | |
iShares Russell 3000 Index (IWV) | 0.1 | $533k | 4.4k | 122.39 | |
Golar Lng Partners Lp unit | 0.1 | $547k | 18k | 31.17 | |
McDonald's Corporation (MCD) | 0.1 | $402k | 4.3k | 93.71 | |
Nike (NKE) | 0.1 | $452k | 4.7k | 96.07 | |
Home Properties | 0.1 | $426k | 6.5k | 65.60 | |
NuStar Energy (NS) | 0.1 | $465k | 8.0k | 57.77 | |
Boston Beer Company (SAM) | 0.1 | $405k | 1.4k | 289.29 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $464k | 12k | 40.05 | |
SPDR S&P Dividend (SDY) | 0.1 | $400k | 5.1k | 78.82 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $406k | 5.0k | 81.09 | |
Vanguard European ETF (VGK) | 0.1 | $414k | 7.9k | 52.39 | |
Orange Sa (ORAN) | 0.1 | $398k | 24k | 16.90 | |
3M Company (MMM) | 0.0 | $318k | 1.9k | 164.09 | |
Colgate-Palmolive Company (CL) | 0.0 | $301k | 4.3k | 69.29 | |
United Technologies Corporation | 0.0 | $385k | 3.4k | 114.89 | |
Covidien | 0.0 | $362k | 3.5k | 102.20 | |
Valspar Corporation | 0.0 | $284k | 3.3k | 86.45 | |
Intel Corporation (INTC) | 0.0 | $259k | 7.1k | 36.35 | |
E.I. du Pont de Nemours & Company | 0.0 | $242k | 3.3k | 73.87 | |
Berkshire Hathaway (BRK.A) | 0.0 | $226k | 1.00 | 226000.00 | |
ConocoPhillips (COP) | 0.0 | $228k | 3.3k | 69.17 | |
General Mills (GIS) | 0.0 | $291k | 5.5k | 53.39 | |
Statoil ASA | 0.0 | $264k | 15k | 17.59 | |
iShares S&P 500 Index (IVV) | 0.0 | $287k | 1.4k | 206.77 | |
iShares Russell 2000 Index (IWM) | 0.0 | $251k | 2.1k | 119.58 | |
Oneok Partners | 0.0 | $243k | 6.1k | 39.67 | |
iShares S&P 100 Index (OEF) | 0.0 | $259k | 2.9k | 90.88 | |
SPDR S&P Homebuilders (XHB) | 0.0 | $278k | 8.2k | 34.11 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $253k | 5.4k | 46.77 | |
Connecticut Water Service | 0.0 | $291k | 8.0k | 36.23 | |
Vanguard High Dividend Yield ETF (VYM) | 0.0 | $296k | 4.3k | 68.68 | |
Arc Resources (AETUF) | 0.0 | $266k | 12k | 21.71 | |
Portland General Electric Company (POR) | 0.0 | $201k | 5.3k | 37.82 | |
Starbucks Corporation (SBUX) | 0.0 | $211k | 2.6k | 82.04 | |
Mondelez Int (MDLZ) | 0.0 | $204k | 5.6k | 36.25 | |
PowerShares WilderHill Clean Energy | 0.0 | $129k | 24k | 5.28 | |
PSB Holdings | 0.0 | $103k | 13k | 7.80 | |
Save the World Air | 0.0 | $13k | 28k | 0.46 | |
Universal Beverage Holding Cor | 0.0 | $0 | 260k | 0.00 |