Putnam Fl Investment Management as of Dec. 31, 2010
Portfolio Holdings for Putnam Fl Investment Management
Putnam Fl Investment Management holds 169 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Emerging Markets ETF (VWO) | 2.8 | $16M | 336k | 48.15 | |
| Whiting Petroleum Corporation | 2.8 | $16M | 137k | 117.19 | |
| Compass Minerals International (CMP) | 2.4 | $14M | 152k | 89.27 | |
| Procter & Gamble Company (PG) | 2.2 | $13M | 200k | 64.33 | |
| Annaly Capital Management | 2.2 | $13M | 702k | 17.92 | |
| Accenture (ACN) | 2.1 | $12M | 249k | 48.49 | |
| O'Reilly Automotive | 2.1 | $12M | 199k | 60.42 | |
| NYSE Euronext | 2.1 | $12M | 392k | 29.98 | |
| World Fuel Services Corporation (WKC) | 2.1 | $12M | 324k | 36.16 | |
| Oneok (OKE) | 2.0 | $11M | 203k | 55.47 | |
| Agrium | 1.9 | $11M | 120k | 91.75 | |
| Qualcomm (QCOM) | 1.9 | $11M | 218k | 49.49 | |
| V.F. Corporation (VFC) | 1.8 | $10M | 116k | 86.18 | |
| Principled Equity Market Fund sh ben int | 1.7 | $9.9M | 638k | 15.46 | |
| Statoil ASA | 1.7 | $9.5M | 400k | 23.77 | |
| MasTec (MTZ) | 1.7 | $9.5M | 651k | 14.59 | |
| McDonald's Corporation (MCD) | 1.7 | $9.5M | 123k | 76.76 | |
| Microsoft Corporation (MSFT) | 1.6 | $9.0M | 323k | 27.91 | |
| Northern Trust Corporation (NTRS) | 1.5 | $8.8M | 158k | 55.41 | |
| SanDisk Corporation | 1.5 | $8.8M | 176k | 49.86 | |
| Nike (NKE) | 1.5 | $8.7M | 102k | 85.42 | |
| China Mobile | 1.5 | $8.7M | 175k | 49.62 | |
| Cooper Industries | 1.5 | $8.6M | 148k | 58.29 | |
| H.J. Heinz Company | 1.5 | $8.5M | 172k | 49.46 | |
| Partner Re | 1.5 | $8.3M | 103k | 80.35 | |
| Foster Wheeler Ltd Com Stk | 1.4 | $8.2M | 238k | 34.52 | |
| Oracle Corporation (ORCL) | 1.2 | $7.0M | 225k | 31.30 | |
| Johnson Controls | 1.1 | $6.6M | 172k | 38.20 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $6.5M | 117k | 55.36 | |
| At&t (T) | 1.1 | $6.3M | 214k | 29.38 | |
| EMC Corporation | 1.1 | $6.3M | 274k | 22.90 | |
| Express Scripts | 1.1 | $6.1M | 113k | 54.05 | |
| Medco Health Solutions | 1.0 | $5.8M | 94k | 61.28 | |
| Cliffs Natural Resources | 1.0 | $5.7M | 74k | 78.01 | |
| Veolia Environnement (VEOEY) | 1.0 | $5.7M | 193k | 29.36 | |
| Bunge | 1.0 | $5.5M | 83k | 65.52 | |
| Apollo Investment | 0.9 | $5.4M | 486k | 11.07 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $5.3M | 73k | 73.13 | |
| General Mills (GIS) | 0.9 | $5.3M | 148k | 35.59 | |
| Gardner Denver | 0.9 | $5.3M | 77k | 68.82 | |
| Union Pacific Corporation (UNP) | 0.9 | $5.2M | 57k | 92.65 | |
| Alere | 0.9 | $5.2M | 142k | 36.60 | |
| Verizon Communications (VZ) | 0.9 | $5.1M | 142k | 35.78 | |
| Itron (ITRI) | 0.9 | $5.0M | 90k | 55.45 | |
| Tor Dom Bk Cad (TD) | 0.8 | $4.9M | 65k | 74.31 | |
| Hewlett-Packard Company | 0.8 | $4.8M | 114k | 42.10 | |
| Abbott Laboratories (ABT) | 0.8 | $4.7M | 99k | 47.91 | |
| C.R. Bard | 0.8 | $4.7M | 51k | 91.77 | |
| Novartis (NVS) | 0.8 | $4.8M | 81k | 58.95 | |
| Citrix Systems | 0.8 | $4.6M | 67k | 68.40 | |
| International Business Machines (IBM) | 0.8 | $4.5M | 31k | 146.75 | |
| Activision Blizzard | 0.8 | $4.6M | 368k | 12.44 | |
| Celgene Corporation | 0.8 | $4.6M | 77k | 59.14 | |
| Vale (VALE) | 0.8 | $4.3M | 125k | 34.57 | |
| CVS Caremark Corporation (CVS) | 0.8 | $4.3M | 123k | 34.77 | |
| Bank Of Montreal Cadcom (BMO) | 0.8 | $4.3M | 74k | 57.57 | |
| Nextera Energy (NEE) | 0.7 | $4.2M | 81k | 51.99 | |
| Teva Pharmaceutical Industries (TEVA) | 0.7 | $4.1M | 80k | 52.13 | |
| Tele Norte Leste Participacoes SA | 0.7 | $4.1M | 281k | 14.70 | |
| Pepsi (PEP) | 0.7 | $4.0M | 62k | 65.33 | |
| Gilead Sciences (GILD) | 0.7 | $3.7M | 103k | 36.24 | |
| Philip Morris International (PM) | 0.7 | $3.7M | 63k | 58.52 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.6 | $3.5M | 51k | 68.46 | |
| AmerisourceBergen (COR) | 0.6 | $3.4M | 100k | 34.12 | |
| L-3 Communications Holdings | 0.6 | $3.4M | 48k | 70.48 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $3.3M | 26k | 125.75 | |
| Johnson & Johnson (JNJ) | 0.6 | $3.2M | 52k | 61.85 | |
| Chevron Corporation (CVX) | 0.5 | $2.9M | 32k | 91.26 | |
| Cisco Systems (CSCO) | 0.5 | $2.8M | 140k | 20.23 | |
| Banco Bradesco SA (BBD) | 0.5 | $2.8M | 138k | 20.29 | |
| PowerShares QQQ Trust, Series 1 | 0.5 | $2.7M | 49k | 54.46 | |
| Vanguard REIT ETF (VNQ) | 0.5 | $2.7M | 48k | 55.36 | |
| Weatherford International Lt reg | 0.4 | $2.5M | 109k | 22.80 | |
| Rydex S&P Equal Weight ETF | 0.4 | $2.5M | 52k | 47.31 | |
| Henry Schein (HSIC) | 0.4 | $2.4M | 39k | 61.40 | |
| Vodafone | 0.4 | $2.3M | 88k | 26.44 | |
| Mesabi Trust (MSB) | 0.4 | $2.3M | 59k | 38.50 | |
| Ross Stores (ROST) | 0.4 | $2.0M | 32k | 63.24 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.4 | $2.0M | 43k | 46.98 | |
| Apple (AAPL) | 0.3 | $2.0M | 6.1k | 322.49 | |
| Golar Lng (GLNG) | 0.3 | $2.0M | 130k | 15.01 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $1.9M | 39k | 47.63 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.3 | $1.8M | 64k | 28.49 | |
| Boeing Company (BA) | 0.3 | $1.7M | 27k | 65.26 | |
| Merck & Co (MRK) | 0.3 | $1.7M | 46k | 36.04 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.3 | $1.7M | 35k | 47.72 | |
| Pfizer (PFE) | 0.3 | $1.6M | 92k | 17.50 | |
| Devon Energy Corporation (DVN) | 0.3 | $1.6M | 20k | 78.49 | |
| Walt Disney Company (DIS) | 0.3 | $1.5M | 41k | 37.50 | |
| Central Fd Cda Ltd cl a | 0.3 | $1.5M | 72k | 20.73 | |
| iShares S&P Latin America 40 Index (ILF) | 0.3 | $1.5M | 27k | 53.84 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $1.3M | 45k | 30.08 | |
| Transcanada Corp | 0.2 | $1.4M | 36k | 38.05 | |
| SPDR S&P China (GXC) | 0.2 | $1.3M | 18k | 76.26 | |
| U.S. Bancorp (USB) | 0.2 | $1.3M | 49k | 26.96 | |
| Western Union Company (WU) | 0.2 | $1.3M | 70k | 18.57 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $1.3M | 7.9k | 164.66 | |
| E.I. du Pont de Nemours & Company | 0.2 | $1.2M | 25k | 49.86 | |
| Market Vectors Gold Miners ETF | 0.2 | $1.3M | 21k | 61.46 | |
| Apache Corporation | 0.2 | $1.2M | 9.8k | 119.24 | |
| Fiserv (FI) | 0.2 | $1.2M | 21k | 58.58 | |
| AZZ Incorporated (AZZ) | 0.2 | $1.1M | 28k | 39.99 | |
| Gafisa SA | 0.2 | $1.1M | 73k | 14.53 | |
| Kroger (KR) | 0.2 | $987k | 44k | 22.37 | |
| ConocoPhillips (COP) | 0.2 | $971k | 14k | 68.12 | |
| Amdocs Ltd ord (DOX) | 0.2 | $945k | 34k | 27.46 | |
| United Technologies Corporation | 0.2 | $936k | 12k | 78.70 | |
| Wal-Mart Stores (WMT) | 0.1 | $845k | 16k | 53.95 | |
| Dominion Resources (D) | 0.1 | $874k | 21k | 42.72 | |
| NuStar Energy (NS) | 0.1 | $833k | 12k | 69.46 | |
| Geo | 0.1 | $839k | 34k | 24.66 | |
| Coca-Cola Company (KO) | 0.1 | $723k | 11k | 65.77 | |
| WellPoint | 0.1 | $740k | 13k | 56.88 | |
| General Electric Company | 0.1 | $681k | 37k | 18.30 | |
| Plantronics | 0.1 | $672k | 18k | 37.23 | |
| PowerShares Water Resources | 0.1 | $708k | 37k | 18.98 | |
| Franklin Resources (BEN) | 0.1 | $645k | 5.8k | 111.21 | |
| Collective Brands | 0.1 | $600k | 28k | 21.12 | |
| Intel Corporation (INTC) | 0.1 | $593k | 28k | 21.01 | |
| Kirby Corporation (KEX) | 0.1 | $589k | 13k | 44.01 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $501k | 6.3k | 80.16 | |
| Transocean (RIG) | 0.1 | $507k | 7.3k | 69.54 | |
| Exelon Corporation (EXC) | 0.1 | $507k | 12k | 41.63 | |
| Markel Corporation (MKL) | 0.1 | $492k | 1.3k | 378.46 | |
| Gentiva Health Services | 0.1 | $520k | 20k | 26.60 | |
| Oneok Partners | 0.1 | $517k | 6.5k | 79.54 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $494k | 6.6k | 74.98 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $478k | 6.6k | 72.56 | |
| Bank of America Corporation (BAC) | 0.1 | $381k | 29k | 13.35 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $401k | 5.1k | 78.15 | |
| EQT Corporation (EQT) | 0.1 | $372k | 8.3k | 44.85 | |
| Vale | 0.1 | $416k | 14k | 30.25 | |
| iShares MSCI Canada Index (EWC) | 0.1 | $377k | 12k | 30.97 | |
| IDEXX Laboratories (IDXX) | 0.1 | $368k | 5.3k | 69.17 | |
| AFLAC Incorporated (AFL) | 0.1 | $321k | 5.7k | 56.40 | |
| Bemis Company | 0.1 | $340k | 10k | 32.67 | |
| Altria (MO) | 0.1 | $325k | 13k | 24.65 | |
| Amgen (AMGN) | 0.1 | $362k | 6.6k | 54.85 | |
| ManTech International Corporation | 0.1 | $362k | 8.8k | 41.30 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $348k | 5.4k | 64.84 | |
| Broadwind Energy | 0.1 | $339k | 147k | 2.31 | |
| Goldman Sachs (GS) | 0.1 | $301k | 1.8k | 168.16 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $271k | 6.4k | 42.48 | |
| Home Depot (HD) | 0.1 | $258k | 7.4k | 35.04 | |
| Bristol Myers Squibb (BMY) | 0.1 | $258k | 9.7k | 26.48 | |
| Emerson Electric (EMR) | 0.1 | $308k | 5.4k | 57.21 | |
| iShares S&P 500 Index (IVV) | 0.1 | $258k | 2.0k | 126.10 | |
| Total (TTE) | 0.1 | $287k | 5.4k | 53.40 | |
| Steel Dynamics (STLD) | 0.1 | $285k | 16k | 18.27 | |
| Boston Beer Company (SAM) | 0.1 | $288k | 3.0k | 95.05 | |
| NxStage Medical | 0.1 | $300k | 12k | 24.90 | |
| Comcast Corporation (CMCSA) | 0.0 | $234k | 11k | 22.01 | |
| Medtronic Inc note 1.500% 4/1 | 0.0 | $250k | 250k | 1.00 | |
| Northeast Utilities System | 0.0 | $233k | 7.3k | 31.83 | |
| Costco Wholesale Corporation (COST) | 0.0 | $204k | 2.8k | 72.21 | |
| Kraft Foods | 0.0 | $247k | 7.9k | 31.46 | |
| Endo Pharmaceuticals | 0.0 | $201k | 5.6k | 35.64 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $241k | 2.00 | 120500.00 | |
| Fluor Corporation (FLR) | 0.0 | $219k | 3.3k | 66.36 | |
| Home Properties | 0.0 | $247k | 4.5k | 55.48 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $223k | 6.2k | 36.09 | |
| Connecticut Water Service | 0.0 | $229k | 8.2k | 27.89 | |
| Market Vectors Glbl Alter. Engy ETF Trst | 0.0 | $238k | 12k | 20.04 | |
| Calamos Strategic Total Return Fund (CSQ) | 0.0 | $145k | 16k | 9.29 | |
| Citi | 0.0 | $114k | 24k | 4.71 | |
| Royce Micro Capital Trust (RMT) | 0.0 | $100k | 10k | 9.84 | |
| Vonage Holdings | 0.0 | $72k | 32k | 2.25 | |
| Orbcomm | 0.0 | $47k | 18k | 2.60 | |
| Ambac Financial | 0.0 | $2.0k | 15k | 0.13 |
