Putnam Fl Investment Management

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
Google 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