Putnam Fl Investment Management as of March 31, 2015
Portfolio Holdings for Putnam Fl Investment Management
Putnam Fl Investment Management holds 172 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.0 | $36M | 287k | 124.43 | |
| CVS Caremark Corporation (CVS) | 3.3 | $29M | 285k | 103.21 | |
| Avago Technologies | 2.7 | $24M | 192k | 126.98 | |
| Visa (V) | 2.7 | $24M | 369k | 65.41 | |
| McKesson Corporation (MCK) | 2.5 | $22M | 99k | 226.20 | |
| Gilead Sciences (GILD) | 2.3 | $21M | 209k | 98.13 | |
| V.F. Corporation (VFC) | 2.3 | $21M | 272k | 75.31 | |
| Morgan Stanley (MS) | 2.2 | $20M | 555k | 35.69 | |
| EOG Resources (EOG) | 2.0 | $18M | 192k | 91.69 | |
| Hain Celestial (HAIN) | 1.8 | $16M | 252k | 64.05 | |
| 1.7 | $15M | 28k | 554.71 | ||
| Ashland | 1.7 | $15M | 120k | 127.31 | |
| Celgene Corporation | 1.7 | $15M | 132k | 115.28 | |
| Valero Energy Corporation (VLO) | 1.7 | $15M | 238k | 63.62 | |
| Advance Auto Parts (AAP) | 1.7 | $15M | 101k | 149.69 | |
| American Water Works (AWK) | 1.7 | $15M | 278k | 54.21 | |
| Accenture (ACN) | 1.6 | $15M | 155k | 93.69 | |
| Delta Air Lines (DAL) | 1.6 | $14M | 317k | 44.96 | |
| Target Corporation (TGT) | 1.6 | $14M | 169k | 82.07 | |
| Synaptics, Incorporated (SYNA) | 1.5 | $14M | 168k | 81.30 | |
| Blackstone Mtg Tr (BXMT) | 1.5 | $13M | 464k | 28.37 | |
| Akamai Technologies (AKAM) | 1.4 | $13M | 176k | 71.05 | |
| Charles River Laboratories (CRL) | 1.4 | $12M | 156k | 79.29 | |
| Union Pacific Corporation (UNP) | 1.4 | $12M | 113k | 108.31 | |
| Pattern Energy | 1.4 | $12M | 430k | 28.32 | |
| American Airls (AAL) | 1.4 | $12M | 230k | 52.78 | |
| Walt Disney Company (DIS) | 1.3 | $12M | 115k | 104.89 | |
| Biogen Idec (BIIB) | 1.3 | $12M | 28k | 422.23 | |
| Host Hotels & Resorts (HST) | 1.3 | $11M | 559k | 20.18 | |
| Highwoods Properties (HIW) | 1.2 | $11M | 237k | 45.78 | |
| Discover Financial Services (DFS) | 1.2 | $10M | 185k | 56.35 | |
| Oneok (OKE) | 1.1 | $10M | 208k | 48.24 | |
| Ares Capital Corporation (ARCC) | 1.1 | $9.9M | 575k | 17.17 | |
| Lincoln National Corporation (LNC) | 1.1 | $9.8M | 170k | 57.46 | |
| BorgWarner (BWA) | 1.1 | $9.6M | 159k | 60.48 | |
| Comcast Corporation (CMCSA) | 1.1 | $9.6M | 170k | 56.47 | |
| Google Inc Class C | 1.0 | $9.3M | 17k | 547.99 | |
| United Rentals (URI) | 1.0 | $8.8M | 97k | 91.16 | |
| Fresh Market | 1.0 | $8.8M | 216k | 40.64 | |
| T. Rowe Price (TROW) | 0.9 | $8.4M | 104k | 80.98 | |
| Wabtec Corporation (WAB) | 0.9 | $8.3M | 88k | 95.01 | |
| Rydex S&P Equal Weight ETF | 0.9 | $8.2M | 101k | 81.05 | |
| Foot Locker (FL) | 0.9 | $8.1M | 128k | 63.00 | |
| UnitedHealth (UNH) | 0.9 | $7.7M | 65k | 118.30 | |
| Nxp Semiconductors N V (NXPI) | 0.9 | $7.7M | 77k | 100.37 | |
| At&t (T) | 0.8 | $7.6M | 233k | 32.65 | |
| Old Dominion Freight Line (ODFL) | 0.8 | $7.6M | 99k | 77.30 | |
| Stryker Corporation (SYK) | 0.8 | $7.5M | 81k | 92.25 | |
| PowerShares QQQ Trust, Series 1 | 0.8 | $7.4M | 71k | 105.59 | |
| Abbvie (ABBV) | 0.8 | $7.3M | 125k | 58.54 | |
| Weyerhaeuser Company (WY) | 0.8 | $7.2M | 217k | 33.15 | |
| Hexcel Corporation (HXL) | 0.8 | $7.1M | 139k | 51.42 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $7.1M | 34k | 206.43 | |
| Lowe's Companies (LOW) | 0.7 | $6.7M | 90k | 74.39 | |
| Prudential Financial (PRU) | 0.6 | $5.7M | 72k | 80.31 | |
| Microsoft Corporation (MSFT) | 0.6 | $5.6M | 137k | 40.65 | |
| Verizon Communications (VZ) | 0.6 | $5.6M | 115k | 48.63 | |
| Abbott Laboratories (ABT) | 0.6 | $5.5M | 119k | 46.33 | |
| TRW Automotive Holdings | 0.6 | $5.5M | 52k | 104.86 | |
| Novartis (NVS) | 0.6 | $5.4M | 55k | 98.61 | |
| Actavis | 0.6 | $5.4M | 18k | 297.60 | |
| C.R. Bard | 0.6 | $5.1M | 31k | 167.36 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.6 | $5.0M | 43k | 118.02 | |
| Nextera Energy (NEE) | 0.5 | $4.6M | 45k | 104.06 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.5 | $4.4M | 44k | 99.26 | |
| Scripps Networks Interactive | 0.5 | $4.2M | 62k | 68.56 | |
| Wells Fargo & Company (WFC) | 0.4 | $3.9M | 71k | 54.39 | |
| Henry Schein (HSIC) | 0.4 | $3.7M | 27k | 139.62 | |
| SPDR KBW Regional Banking (KRE) | 0.4 | $3.5M | 87k | 40.83 | |
| Xpo Logistics Inc equity (XPO) | 0.4 | $3.5M | 76k | 45.47 | |
| Facebook Inc cl a (META) | 0.4 | $3.5M | 42k | 82.22 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $3.4M | 56k | 60.57 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $3.4M | 40k | 85.00 | |
| International Paper Company (IP) | 0.4 | $3.3M | 60k | 55.48 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $3.3M | 16k | 202.96 | |
| Dominion Resources (D) | 0.3 | $3.2M | 45k | 70.86 | |
| Universal Health Services (UHS) | 0.3 | $2.7M | 23k | 117.72 | |
| CIGNA Corporation | 0.3 | $2.7M | 21k | 129.43 | |
| Seagate Technology Com Stk | 0.3 | $2.7M | 53k | 52.02 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $2.6M | 17k | 151.98 | |
| Alaska Air (ALK) | 0.3 | $2.5M | 38k | 66.17 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $2.3M | 42k | 56.09 | |
| Brinker International (EAT) | 0.3 | $2.4M | 38k | 61.56 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $2.3M | 16k | 144.32 | |
| SPDR S&P Biotech (XBI) | 0.2 | $2.2M | 9.8k | 225.50 | |
| Williams-Sonoma (WSM) | 0.2 | $2.2M | 27k | 79.71 | |
| Merck & Co (MRK) | 0.2 | $2.1M | 36k | 57.47 | |
| Williams Companies (WMB) | 0.2 | $2.0M | 40k | 50.60 | |
| Gannett | 0.2 | $2.0M | 55k | 37.07 | |
| Invesco (IVZ) | 0.2 | $1.9M | 47k | 39.68 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $1.9M | 15k | 122.58 | |
| First Trust DJ Internet Index Fund (FDN) | 0.2 | $1.9M | 29k | 64.92 | |
| Norfolk Southern (NSC) | 0.2 | $1.8M | 18k | 102.89 | |
| Rite Aid Corporation | 0.2 | $1.8M | 202k | 8.69 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $1.8M | 2.8k | 650.71 | |
| Simon Property (SPG) | 0.2 | $1.8M | 9.0k | 195.67 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $1.8M | 21k | 84.29 | |
| Procter & Gamble Company (PG) | 0.2 | $1.7M | 21k | 81.96 | |
| Tata Motors | 0.2 | $1.7M | 37k | 45.05 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $1.7M | 6.0k | 277.21 | |
| Kinder Morgan (KMI) | 0.2 | $1.7M | 41k | 42.06 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.6M | 26k | 64.48 | |
| Automatic Data Processing (ADP) | 0.2 | $1.6M | 19k | 85.64 | |
| Hca Holdings (HCA) | 0.2 | $1.6M | 21k | 75.21 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $1.5M | 16k | 98.95 | |
| Fortune Brands (FBIN) | 0.2 | $1.5M | 32k | 47.49 | |
| Crown Castle Intl (CCI) | 0.2 | $1.5M | 19k | 82.55 | |
| PNC Financial Services (PNC) | 0.2 | $1.5M | 16k | 93.24 | |
| Total System Services | 0.2 | $1.5M | 38k | 38.15 | |
| Teekay Tankers Ltd cl a | 0.2 | $1.5M | 256k | 5.74 | |
| Delphi Automotive | 0.2 | $1.4M | 18k | 79.75 | |
| Eaton (ETN) | 0.2 | $1.4M | 21k | 67.95 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.3M | 13k | 100.56 | |
| Johnson Controls | 0.1 | $1.4M | 27k | 50.43 | |
| Honeywell International (HON) | 0.1 | $1.3M | 13k | 104.30 | |
| Express Scripts Holding | 0.1 | $1.3M | 15k | 86.77 | |
| One Gas (OGS) | 0.1 | $1.3M | 31k | 43.24 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $1.3M | 12k | 107.28 | |
| Macy's (M) | 0.1 | $962k | 15k | 64.92 | |
| Pepsi (PEP) | 0.1 | $1.0M | 11k | 95.64 | |
| Enterprise Products Partners (EPD) | 0.1 | $1.0M | 31k | 32.94 | |
| Lithia Motors (LAD) | 0.1 | $1.0M | 10k | 99.38 | |
| iShares Dow Jones Transport. Avg. (IYT) | 0.1 | $1.0M | 6.6k | 156.62 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $1.0M | 12k | 84.70 | |
| DaVita (DVA) | 0.1 | $916k | 11k | 81.26 | |
| Pfizer (PFE) | 0.1 | $800k | 23k | 34.78 | |
| Chevron Corporation (CVX) | 0.1 | $746k | 7.1k | 105.01 | |
| General Electric Company | 0.1 | $726k | 29k | 24.83 | |
| International Business Machines (IBM) | 0.1 | $710k | 4.4k | 160.56 | |
| Metropcs Communications (TMUS) | 0.1 | $725k | 23k | 31.67 | |
| SPDR S&P Homebuilders (XHB) | 0.1 | $616k | 17k | 36.89 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $564k | 14k | 41.09 | |
| IDEXX Laboratories (IDXX) | 0.1 | $528k | 3.4k | 154.43 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $527k | 4.3k | 123.85 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $505k | 13k | 39.83 | |
| Golar Lng Partners Lp unit | 0.1 | $563k | 21k | 26.87 | |
| 3M Company (MMM) | 0.1 | $480k | 2.9k | 164.78 | |
| Dow Chemical Company | 0.1 | $434k | 9.0k | 47.99 | |
| Nike (NKE) | 0.1 | $472k | 4.7k | 100.32 | |
| Home Properties | 0.1 | $455k | 6.6k | 69.28 | |
| NuStar Energy (NS) | 0.1 | $489k | 8.0k | 60.75 | |
| Vanguard European ETF (VGK) | 0.1 | $426k | 7.9k | 54.22 | |
| Philip Morris International (PM) | 0.0 | $354k | 4.7k | 75.30 | |
| United Technologies Corporation | 0.0 | $348k | 3.0k | 117.13 | |
| EMC Corporation | 0.0 | $324k | 13k | 25.56 | |
| Boston Beer Company (SAM) | 0.0 | $374k | 1.4k | 267.14 | |
| Skechers USA (SKX) | 0.0 | $349k | 4.9k | 71.90 | |
| SPDR S&P Dividend (SDY) | 0.0 | $397k | 5.1k | 78.23 | |
| Kraft Foods | 0.0 | $339k | 3.9k | 87.21 | |
| Orange Sa (ORAN) | 0.0 | $371k | 23k | 16.03 | |
| Market Vectors Global Alt Ener | 0.0 | $356k | 6.1k | 58.08 | |
| Darden Restaurants (DRI) | 0.0 | $302k | 4.4k | 69.43 | |
| Colgate-Palmolive Company (CL) | 0.0 | $263k | 3.8k | 69.41 | |
| General Mills (GIS) | 0.0 | $269k | 4.8k | 56.63 | |
| iShares S&P 500 Index (IVV) | 0.0 | $285k | 1.4k | 208.03 | |
| Whiting Petroleum Corporation | 0.0 | $257k | 8.3k | 30.89 | |
| Golar Lng (GLNG) | 0.0 | $266k | 8.0k | 33.29 | |
| iShares S&P 100 Index (OEF) | 0.0 | $248k | 2.8k | 90.18 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $238k | 4.9k | 48.63 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $247k | 3.1k | 80.59 | |
| Connecticut Water Service | 0.0 | $292k | 8.0k | 36.36 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $260k | 3.8k | 68.24 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $312k | 4.0k | 77.13 | |
| Medtronic (MDT) | 0.0 | $271k | 3.5k | 78.03 | |
| Intel Corporation (INTC) | 0.0 | $217k | 6.9k | 31.25 | |
| E.I. du Pont de Nemours & Company | 0.0 | $211k | 3.0k | 71.50 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $217k | 1.00 | 217000.00 | |
| Oneok Partners | 0.0 | $200k | 4.9k | 40.82 | |
| PowerShares WilderHill Clean Energy | 0.0 | $119k | 21k | 5.58 | |
| PSB Holdings | 0.0 | $99k | 13k | 7.50 | |
| Ampliphi Biosciences Corp | 0.0 | $44k | 150k | 0.29 | |
| Universal Beverage Holding Cor | 0.0 | $0 | 260k | 0.00 |
