Putnam Fl Investment Management as of June 30, 2015
Portfolio Holdings for Putnam Fl Investment Management
Putnam Fl Investment Management holds 175 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.6 | $32M | 258k | 125.43 | |
| CVS Caremark Corporation (CVS) | 3.2 | $29M | 276k | 104.88 | |
| Visa (V) | 2.7 | $24M | 363k | 67.15 | |
| Gilead Sciences (GILD) | 2.7 | $24M | 207k | 117.08 | |
| McKesson Corporation (MCK) | 2.5 | $23M | 101k | 224.81 | |
| Avago Technologies | 2.4 | $22M | 163k | 132.93 | |
| V.F. Corporation (VFC) | 2.3 | $21M | 298k | 69.74 | |
| Morgan Stanley (MS) | 2.3 | $20M | 523k | 38.79 | |
| EOG Resources (EOG) | 1.9 | $17M | 194k | 87.55 | |
| 1.8 | $16M | 30k | 540.05 | ||
| Hain Celestial (HAIN) | 1.8 | $16M | 244k | 65.86 | |
| Target Corporation (TGT) | 1.8 | $16M | 193k | 81.63 | |
| Accenture (ACN) | 1.8 | $16M | 162k | 96.78 | |
| Ashland | 1.8 | $16M | 129k | 121.90 | |
| Valero Energy Corporation (VLO) | 1.7 | $16M | 250k | 62.60 | |
| Advance Auto Parts (AAP) | 1.7 | $15M | 97k | 159.29 | |
| Celgene Corporation | 1.7 | $15M | 132k | 115.74 | |
| Lincoln National Corporation (LNC) | 1.5 | $14M | 232k | 59.22 | |
| American Water Works (AWK) | 1.5 | $14M | 282k | 48.63 | |
| Synaptics, Incorporated (SYNA) | 1.5 | $14M | 156k | 86.73 | |
| Blackstone Mtg Tr (BXMT) | 1.5 | $14M | 486k | 27.82 | |
| Nxp Semiconductors N V (NXPI) | 1.5 | $14M | 137k | 98.20 | |
| Weyerhaeuser Company (WY) | 1.5 | $13M | 424k | 31.50 | |
| Walt Disney Company (DIS) | 1.5 | $13M | 116k | 114.14 | |
| Pattern Energy | 1.4 | $13M | 452k | 28.38 | |
| Akamai Technologies (AKAM) | 1.4 | $13M | 179k | 69.82 | |
| Charles River Laboratories (CRL) | 1.3 | $12M | 170k | 70.34 | |
| Biogen Idec (BIIB) | 1.3 | $11M | 28k | 403.93 | |
| Host Hotels & Resorts (HST) | 1.2 | $11M | 568k | 19.83 | |
| Highwoods Properties (HIW) | 1.2 | $11M | 279k | 39.95 | |
| Union Pacific Corporation (UNP) | 1.2 | $11M | 114k | 95.37 | |
| Discover Financial Services (DFS) | 1.2 | $10M | 181k | 57.62 | |
| Comcast Corporation (CMCSA) | 1.1 | $10M | 172k | 60.14 | |
| Foot Locker (FL) | 1.1 | $10M | 151k | 67.01 | |
| Lowe's Companies (LOW) | 1.1 | $9.7M | 146k | 66.97 | |
| Delta Air Lines (DAL) | 1.0 | $8.8M | 215k | 41.08 | |
| At&t (T) | 0.9 | $8.5M | 240k | 35.52 | |
| Abbvie (ABBV) | 0.9 | $8.5M | 127k | 67.19 | |
| Rydex S&P Equal Weight ETF | 0.9 | $8.3M | 104k | 79.80 | |
| UnitedHealth (UNH) | 0.9 | $8.3M | 68k | 122.00 | |
| BorgWarner (BWA) | 0.9 | $8.3M | 145k | 56.84 | |
| Stryker Corporation (SYK) | 0.9 | $8.0M | 84k | 95.58 | |
| C.R. Bard | 0.9 | $7.9M | 46k | 170.71 | |
| PowerShares QQQ Trust, Series 1 | 0.9 | $7.8M | 73k | 107.08 | |
| Google Inc Class C | 0.9 | $7.8M | 15k | 520.48 | |
| T. Rowe Price (TROW) | 0.9 | $7.7M | 99k | 77.73 | |
| Ares Capital Corporation (ARCC) | 0.8 | $7.5M | 458k | 16.46 | |
| Wabtec Corporation (WAB) | 0.8 | $7.5M | 80k | 94.24 | |
| United Rentals (URI) | 0.8 | $7.5M | 85k | 87.62 | |
| Abbott Laboratories (ABT) | 0.8 | $7.3M | 150k | 49.08 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $7.2M | 35k | 205.85 | |
| Hexcel Corporation (HXL) | 0.8 | $7.2M | 144k | 49.74 | |
| Allergan | 0.8 | $7.0M | 23k | 303.47 | |
| SPDR KBW Regional Banking (KRE) | 0.8 | $6.8M | 153k | 44.16 | |
| Microsoft Corporation (MSFT) | 0.7 | $6.3M | 143k | 44.15 | |
| Prudential Financial (PRU) | 0.7 | $6.3M | 72k | 87.52 | |
| Old Dominion Freight Line (ODFL) | 0.6 | $5.5M | 81k | 68.61 | |
| Novartis (NVS) | 0.6 | $5.5M | 55k | 98.35 | |
| Wells Fargo & Company (WFC) | 0.6 | $5.2M | 93k | 56.24 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.6 | $5.1M | 43k | 117.89 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.5 | $4.8M | 47k | 101.93 | |
| Verizon Communications (VZ) | 0.5 | $4.7M | 102k | 46.61 | |
| Teekay Tankers Ltd cl a | 0.5 | $4.5M | 681k | 6.61 | |
| Nextera Energy (NEE) | 0.5 | $4.2M | 42k | 98.03 | |
| Henry Schein (HSIC) | 0.4 | $3.9M | 28k | 142.12 | |
| Universal Health Services (UHS) | 0.4 | $3.7M | 26k | 142.09 | |
| Eaton (ETN) | 0.4 | $3.7M | 54k | 67.49 | |
| Facebook Inc cl a (META) | 0.4 | $3.6M | 42k | 85.76 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $3.5M | 52k | 67.75 | |
| Xpo Logistics Inc equity (XPO) | 0.4 | $3.5M | 78k | 45.18 | |
| Hca Holdings (HCA) | 0.4 | $3.4M | 37k | 90.71 | |
| Williams Companies (WMB) | 0.4 | $3.2M | 56k | 57.40 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $3.1M | 17k | 185.90 | |
| American Airls (AAL) | 0.3 | $3.1M | 78k | 39.94 | |
| CIGNA Corporation | 0.3 | $2.9M | 18k | 161.98 | |
| Oneok (OKE) | 0.3 | $3.0M | 76k | 39.47 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $2.8M | 34k | 83.19 | |
| Delphi Automotive | 0.3 | $2.7M | 32k | 85.08 | |
| Total System Services | 0.3 | $2.7M | 65k | 41.76 | |
| International Paper Company (IP) | 0.3 | $2.7M | 57k | 47.59 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $2.7M | 18k | 149.97 | |
| Seagate Technology Com Stk | 0.3 | $2.4M | 51k | 47.51 | |
| Alaska Air (ALK) | 0.3 | $2.4M | 38k | 64.43 | |
| SPDR S&P Biotech (XBI) | 0.3 | $2.4M | 9.6k | 252.21 | |
| Williams-Sonoma (WSM) | 0.3 | $2.3M | 28k | 82.25 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $2.4M | 42k | 56.70 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $2.2M | 27k | 84.45 | |
| Brinker International (EAT) | 0.2 | $2.2M | 38k | 57.64 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $2.2M | 18k | 121.47 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $2.0M | 15k | 136.12 | |
| Merck & Co (MRK) | 0.2 | $2.1M | 37k | 56.92 | |
| Johnson Controls | 0.2 | $1.9M | 39k | 49.52 | |
| First Trust DJ Internet Index Fund (FDN) | 0.2 | $1.9M | 29k | 67.21 | |
| Invesco (IVZ) | 0.2 | $1.8M | 47k | 37.50 | |
| Kinder Morgan (KMI) | 0.2 | $1.8M | 46k | 38.40 | |
| Crown Castle Intl (CCI) | 0.2 | $1.8M | 22k | 80.31 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.7M | 26k | 66.56 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $1.7M | 17k | 99.04 | |
| Dominion Resources (D) | 0.2 | $1.6M | 24k | 66.89 | |
| Procter & Gamble Company (PG) | 0.2 | $1.6M | 21k | 78.24 | |
| Rite Aid Corporation | 0.2 | $1.6M | 196k | 8.35 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $1.6M | 6.0k | 273.29 | |
| Nielsen Holdings Nv | 0.2 | $1.6M | 35k | 44.78 | |
| PNC Financial Services (PNC) | 0.2 | $1.5M | 16k | 95.62 | |
| Norfolk Southern (NSC) | 0.2 | $1.5M | 18k | 87.38 | |
| Automatic Data Processing (ADP) | 0.2 | $1.5M | 19k | 80.21 | |
| Kroger (KR) | 0.2 | $1.6M | 22k | 72.49 | |
| Simon Property (SPG) | 0.2 | $1.5M | 8.7k | 173.07 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $1.5M | 14k | 106.99 | |
| Fortune Brands (FBIN) | 0.2 | $1.5M | 34k | 45.83 | |
| Express Scripts Holding | 0.2 | $1.5M | 17k | 88.93 | |
| Honeywell International (HON) | 0.1 | $1.3M | 13k | 101.97 | |
| Macy's (M) | 0.1 | $1.3M | 20k | 67.46 | |
| Cambridge Ban (CATC) | 0.1 | $1.4M | 30k | 45.96 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.3M | 13k | 97.48 | |
| Lithia Motors (LAD) | 0.1 | $1.2M | 10k | 113.20 | |
| One Gas (OGS) | 0.1 | $1.1M | 26k | 42.56 | |
| Pepsi (PEP) | 0.1 | $943k | 10k | 93.29 | |
| Scripps Networks Interactive | 0.1 | $984k | 15k | 65.36 | |
| Enterprise Products Partners (EPD) | 0.1 | $926k | 31k | 29.90 | |
| Metropcs Communications (TMUS) | 0.1 | $856k | 22k | 38.78 | |
| Pfizer (PFE) | 0.1 | $785k | 23k | 33.52 | |
| DaVita (DVA) | 0.1 | $850k | 11k | 79.50 | |
| Chevron Corporation (CVX) | 0.1 | $705k | 7.3k | 96.52 | |
| General Electric Company | 0.1 | $757k | 29k | 26.55 | |
| International Business Machines (IBM) | 0.1 | $711k | 4.4k | 162.63 | |
| SPDR S&P Homebuilders (XHB) | 0.1 | $749k | 21k | 36.63 | |
| Phillips 66 (PSX) | 0.1 | $683k | 8.5k | 80.60 | |
| Euronav Sa (EURN) | 0.1 | $755k | 51k | 14.80 | |
| Deutsche Telekom (DTEGY) | 0.1 | $584k | 34k | 17.23 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $612k | 4.9k | 124.01 | |
| Golar Lng Partners Lp unit | 0.1 | $597k | 24k | 24.67 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $574k | 13k | 43.00 | |
| Nike (NKE) | 0.1 | $508k | 4.7k | 107.97 | |
| Skechers USA (SKX) | 0.1 | $502k | 4.6k | 109.87 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $504k | 13k | 39.63 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $583k | 7.8k | 74.65 | |
| 3M Company (MMM) | 0.1 | $446k | 2.9k | 154.27 | |
| Home Properties | 0.1 | $480k | 6.6k | 73.08 | |
| NuStar Energy (NS) | 0.1 | $478k | 8.0k | 59.39 | |
| Golar Lng (GLNG) | 0.1 | $486k | 10k | 46.78 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $418k | 5.3k | 78.51 | |
| Vanguard European ETF (VGK) | 0.1 | $427k | 7.9k | 54.04 | |
| IDEXX Laboratories (IDXX) | 0.0 | $382k | 6.0k | 64.09 | |
| Darden Restaurants (DRI) | 0.0 | $318k | 4.5k | 71.01 | |
| Philip Morris International (PM) | 0.0 | $385k | 4.8k | 80.19 | |
| United Technologies Corporation | 0.0 | $400k | 3.6k | 110.93 | |
| Whiting Petroleum Corporation | 0.0 | $369k | 11k | 33.56 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $317k | 524.00 | 604.96 | |
| Boston Beer Company (SAM) | 0.0 | $325k | 1.4k | 232.14 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $344k | 8.4k | 40.93 | |
| SPDR S&P Dividend (SDY) | 0.0 | $387k | 5.1k | 76.26 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $330k | 4.3k | 76.12 | |
| Kraft Foods | 0.0 | $336k | 4.0k | 85.06 | |
| Orange Sa (ORAN) | 0.0 | $353k | 23k | 15.34 | |
| Market Vectors Global Alt Ener | 0.0 | $373k | 6.1k | 61.10 | |
| Medtronic (MDT) | 0.0 | $341k | 4.6k | 74.16 | |
| Colgate-Palmolive Company (CL) | 0.0 | $232k | 3.5k | 65.37 | |
| General Mills (GIS) | 0.0 | $265k | 4.8k | 55.79 | |
| iShares S&P 500 Index (IVV) | 0.0 | $284k | 1.4k | 207.30 | |
| EMC Corporation | 0.0 | $281k | 11k | 26.41 | |
| iShares S&P 100 Index (OEF) | 0.0 | $250k | 2.8k | 90.91 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $258k | 5.3k | 48.51 | |
| Connecticut Water Service | 0.0 | $274k | 8.0k | 34.12 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $256k | 3.8k | 67.19 | |
| Eversource Energy (ES) | 0.0 | $238k | 5.2k | 45.35 | |
| Dow Chemical Company | 0.0 | $219k | 4.3k | 51.22 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $205k | 1.00 | 205000.00 | |
| Oge Energy Corp (OGE) | 0.0 | $210k | 7.3k | 28.61 | |
| Mondelez Int (MDLZ) | 0.0 | $224k | 5.4k | 41.20 | |
| PowerShares WilderHill Clean Energy | 0.0 | $115k | 21k | 5.40 | |
| PSB Holdings | 0.0 | $107k | 13k | 8.11 | |
| Save the World Air | 0.0 | $9.0k | 28k | 0.32 | |
| Worlds | 0.0 | $2.0k | 17k | 0.12 | |
| Universal Beverage Holding Cor | 0.0 | $0 | 260k | 0.00 |
