PUTNAM FL INVESTMENT MANAGEMENT

Latest statistics and disclosures from PUTNAM FL INVESTMENT MANAGEMENT's latest quarterly 13F-HR filing:

PUTNAM FL INVESTMENT MANAGEMENT portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Apple (AAPL) 3.46 264807 108.99 123.28
Alphabet Inc Class A cs 3.42 37399 +9.00% 762.91 0.00
CVS Caremark Corporation (CVS) 3.39 273184 103.73 101.90
Visa (V) 2.85 311248 -6.00% 76.48 266.74
Broad 2.78 150024 NEW 154.50 0.00
Lowe's Companies (LOW) 2.47 272147 +4.00% 75.75 73.15
Accenture 2.19 158759 115.40 0.00
American Water Works (AWK) 2.18 263777 68.93 52.46
Gilead Sciences (GILD) 2.08 189379 -4.00% 91.86 99.53
Comcast Corporation (CMCSA) 2.05 280363 +7.00% 61.08 58.60
V.F. Corporation (VFC) 2.05 264201 -11.00% 64.76 73.33
Highwoods Properties (HIW) 2.01 350335 +24.00% 47.81 43.24
Charles River Laboratories (CRL) 1.98 217446 +21.00% 75.94 78.58
Nielsen Hldgs Plc Shs Eur stock 1.96 310132 +2.00% 52.66 0.00
Costco Wholesale Corporation (COST) 1.85 98220 +45.00% 157.59 148.30
Fortune Brands 1.82 271141 +8.00% 56.04 0.00
Advance Auto Parts (AAP) 1.79 93083 +2.00% 160.34 147.03
AT&T; (T) 1.74 371280 +18.00% 39.17 32.70
Microsoft Corporation (MSFT) 1.73 262167 +63.00% 55.23 42.00
EOG Resources (EOG) 1.69 194485 +28.00% 72.58 86.44
Blackstone Mtg Tr 1.68 521195 26.86 0.00
Charles Schwab Corporation (SCHW) 1.63 486325 NEW 28.02 30.86
Verizon Communications (VZ) 1.56 241439 +74.00% 54.08 48.01
C.R. Bard (BCR) 1.55 63656 +5.00% 202.67 166.60
Delta Air Lines (DAL) 1.52 260655 48.68 44.19
Target Corporation (TGT) 1.50 152059 +17.00% 82.28 77.89
Walt Disney Company (DIS) 1.39 117174 -3.00% 99.31 103.60
Celgene Corporation (CELG) 1.39 115784 +3.00% 100.09 118.26
UnitedHealth (UNH) 1.32 85335 +21.00% 128.90 113.33
McKesson Corporation (MCK) 1.27 67159 -38.00% 157.25 221.98
Hain Celestial (HAIN) 1.23 250443 +8.00% 40.91 60.12
Akamai Technologies (AKAM) 1.16 174008 -7.00% 55.57 69.99
Ashland (ASH) 1.11 84022 -40.00% 109.96 123.50
Pattern Energy 1.09 478001 19.07 0.00
Crown Castle Intl 1.06 101834 +63.00% 86.50 0.00
Weyerhaeuser Company (WY) 1.03 277134 -11.00% 30.98 33.37
Alaska Air (ALK) 1.03 104980 +19.00% 82.02 64.08
Discover Financial Services (DFS) 1.00 164363 -9.00% 50.92 58.01
Foot Locker (FL) 0.99 128508 64.50 61.03
Abbvie 0.96 140282 57.12 0.00
PowerShares QQQ Trust, Series 1 (QQQQ) 0.95 72724 109.19 0.00
Interpublic Group of Companies (IPG) 0.94 341543 NEW 22.95 21.34
Allergan 0.87 27011 268.04 0.00
SPDR S&P; 500 ETF (SPY) 0.86 34927 +7.00% 205.51 205.25
Rydex S&P; Equal Weight ETF (RSP) 0.83 88752 78.53 79.77
Abbott Laboratories (ABT) 0.80 159687 41.83 46.40
Valero Energy Corporation (VLO) 0.78 101615 -50.00% 64.14 56.99
Morgan Stanley (MS) 0.77 256093 -51.00% 25.01 34.94
Ares Capital Corporation (ARCC) 0.71 401171 14.84 16.86
Nextera Energy 0.70 49576 -2.00% 118.34 0.00
General Electric Company (GE) 0.67 175812 +251.00% 31.79 25.35
Hexcel Corporation (HXL) 0.65 123867 -31.00% 43.71 47.72
Sherwin-Williams Company (SHW) 0.63 18561 NEW 284.68 281.82
Hasbro (HAS) 0.62 64719 NEW 80.10 61.01
iShares S&P; SmallCap 600 Index (IJR) 0.58 42999 112.56 113.70
Wells Fargo & Company (WFC) 0.57 99211 +3.00% 48.36 53.90
Chevron Corporation (CVX) 0.52 45545 +99.00% 95.40 102.86
Biogen Idec (BIIB) 0.51 16515 -44.00% 260.31 415.20
Intel Corporation (INTC) 0.49 126003 NEW 32.35 32.76
Facebook Inc cl a 0.48 35337 +7.00% 114.10 0.00
Exxon Mobil Corporation (XOM) 0.44 44341 +30.00% 83.58 84.57
Henry Schein (HSIC) 0.44 21080 -8.00% 172.63 136.50
Teekay Tankers Ltd cl a 0.42 953155 +2.00% 3.67 0.00
Delphi Automotive Plc shs 0.42 46331 -48.00% 75.03 0.00
Lockheed Martin Corporation (LMT) 0.41 15513 +7.00% 221.49 197.87
Kroger (KR) 0.40 86667 38.25 74.09
Stryker Corporation (SYK) 0.40 31077 -69.00% 107.28 90.61
Universal Health Services (UHS) 0.39 25978 +9.00% 124.72 113.94
JPMorgan Chase & Co. (JPM) 0.38 54134 59.22 60.16
Novartis AG (NVS) 0.37 42886 -26.00% 72.45 96.03
Alphabet Inc Class C cs 0.37 4160 -57.00% 744.95 0.00
Philip Morris International (PM) 0.36 30529 +522.00% 98.10 77.69
Lincoln National Corporation (LNC) 0.34 71795 -69.00% 39.19 56.84
McDonald's Corporation (MCD) 0.30 19704 NEW 125.66 96.21
CIGNA Corporation (CI) 0.29 17702 -10.00% 137.22 120.83
Marsh & McLennan Companies (MMC) 0.29 40283 60.79 55.76
iShares S&P; MidCap 400 Index (IJH) 0.29 16697 -5.00% 144.22 147.14
Nxp Semiconductors N V 0.28 28989 -2.00% 81.07 0.00
Prudential Financial (PRU) 0.27 30647 -48.00% 72.21 80.31
Walgreen Boots Alliance 0.27 26436 84.24 0.00
Berkshire Hathaway (BRK.B) 0.25 14887 -3.00% 141.87 0.00
Simon Property (SPG) 0.25 9968 207.66 179.63
First Trust DJ Internet Index Fund (FDN) 0.25 30479 68.28 64.72
Synaptics, Incorporated (SYNA) 0.22 23520 -76.00% 79.72 80.76
Vanguard Small-Cap ETF (VB) 0.22 16352 -6.00% 111.48 118.34
Express Scripts Holding 0.22 26671 -24.00% 68.69 0.00
Phillips 66 0.22 21416 +2.00% 86.57 0.00
Metropcs Communications 0.21 46260 +41.00% 38.31 0.00
Dominion Resources (D) 0.20 22076 -2.00% 75.10 69.17
Rite Aid Corporation (RAD) 0.20 200095 -3.00% 8.15 7.34
iShares Russell 1000 Growth Index (IWF) 0.20 16356 99.78 97.71
Vanguard Total Stock Market ETF (VTI) 0.20 16120 -3.00% 104.84 106.32
Norfolk Southern (NSC) 0.19 18680 83.24 108.18
D.R. Horton (DHI) 0.19 52449 30.24 25.87
SPDR S&P; MidCap 400 ETF (MDY) 0.19 5926 262.74 268.26
Procter & Gamble Company (PG) 0.18 18355 -2.00% 82.32 81.31
Industries N shs - a - 0.18 18043 +14.00% 85.57 0.00
Ishares Msci Usa Quality Facto invalid 0.18 22795 65.63 0.00
Johnson & Johnson (JNJ) 0.17 13082 -3.00% 108.16 98.55
United Parcel Service (UPS) 0.17 13343 NEW 105.45 99.32
Honeywell International (HON) 0.17 12601 -2.00% 112.05 100.92
PNC Financial Services (PNC) 0.16 15837 84.55 93.21
Eaton 0.15 20387 -35.00% 62.54 0.00
Bristol Myers Squibb (BMY) 0.14 17909 -24.00% 63.88 66.08
One Gas 0.14 18712 61.08 0.00
Pepsi (PEP) 0.12 9587 -4.00% 102.43 93.96
Affiliated Managers (AMG) 0.11 5461 NEW 162.42 209.73
MKS Instruments (MKSI) 0.10 22330 NEW 37.66 34.42
Wisdomtree Tr intl hedge eqt 0.10 16607 +7.00% 51.91 0.00
Pfizer (PFE) 0.08 23771 29.66 33.78
Automatic Data Processing (ADP) 0.08 7797 +4.00% 89.65 85.00
Granite Construction (GVA) 0.08 13218 NEW 47.81 31.79
International Business Machines (IBM) 0.08 4456 +17.00% 151.48 158.25
iShares S&P; 500 Index (IVV) 0.08 3271 +108.00% 206.66 205.96
Enterprise Products Partners 0.08 26542 24.60 0.00
Old Dominion Freight Line (ODFL) 0.08 9761 -31.00% 69.66 77.51
SPDR S&P; Homebuilders (XHB) 0.08 19850 -5.00% 33.85 35.32
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.08 7244 93.32 96.93
Euronav Sa 0.08 62400 10.24 0.00
Merck & Co (MRK) 0.07 11174 -69.00% 52.89 56.20
NIKE (NKE) 0.07 9394 61.42 96.37
GOLAR LNG 0.07 31110 +16.00% 17.97 0.00
iShares Russell 3000 Index (IWV) 0.07 5115 120.82 122.37
Vanguard REIT ETF (VNQ) 0.07 7038 +14.00% 83.83 80.84
Sunpower 0.07 24685 +108.00% 22.32 0.00
iShares Russell 1000 Index (IWB) 0.06 4642 +22.00% 114.17 114.60
BlackRock (BLK) 0.05 1245 NEW 340.56 357.74
Suntrust Banks Inc $1.00 Par Cmn 0.05 11101 -20.00% 36.12 0.00
3M Company (MMM) 0.05 2506 -4.00% 166.80 162.72
IDEXX Laboratories (IDXX) 0.05 5525 +2.00% 78.37 149.73
Union Pacific Corporation (UNP) 0.05 5429 -94.00% 79.57 114.86
General Mills (GIS) 0.05 6868 +4.00% 63.34 51.55
Pioneer Natural Resources (PXD) 0.05 3170 NEW 140.69 153.87
ONEOK (OKE) 0.05 13852 29.89 46.35
SPDR S&P; Dividend (SDY) 0.05 5426 +17.00% 79.99 76.89
Vanguard Dividend Appreciation ETF (VIG) 0.05 4799 -24.00% 81.27 80.49
Vanguard High Dividend Yield ETF (VYM) 0.05 5460 +47.00% 69.05 67.70
Market Vectors Global Alt Ener 0.05 7342 53.12 0.00
Darden Restaurants (DRI) 0.04 4604 +3.00% 66.25 62.29
Aetna (AET) 0.04 3044 -25.00% 112.35 100.76
Macy's (M) 0.04 7157 -41.00% 44.15 62.37
United Technologies Corporation (UTX) 0.04 2973 -14.00% 100.24 118.52
Lithia Motors (LAD) 0.04 3908 -70.00% 87.26 88.12
Connecticut Water Service (CTWS) 0.04 8031 45.08 36.02
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.04 4085 76.62 76.29
Medtronic 0.04 4989 +5.00% 74.96 0.00
Eversource Energy 0.04 5639 58.34 0.00
Kraft Heinz 0.04 4210 78.62 0.00
Home Depot (HD) 0.03 1639 133.62 113.11
Kimberly-Clark Corporation (KMB) 0.03 2100 +9.00% 134.29 103.80
Northrop Grumman Corporation (NOC) 0.03 1274 NEW 197.80 158.85
Altria (MO) 0.03 4257 62.72 52.47
Berkshire Hathaway (BRK.A) 0.03 1 NEW 213000.00 0.00
Colgate-Palmolive Company (CL) 0.03 3009 -16.00% 70.79 68.17
EMC Corporation (EMC) 0.03 10308 -2.00% 26.68 26.24
NuStar Energy (NS) 0.03 5271 40.41 59.89
Boston Beer Company (SAM) 0.03 1372 185.13 259.65
Skechers USA (SKX) 0.03 9520 30.46 67.44
Vanguard FTSE All-World ex-US ETF (VEU) 0.03 5801 +25.00% 43.10 47.62
PowerShares S&P; SmllCp Cnsmr Disny Ptfo (XLYS) 0.03 4525 -8.00% 48.84 0.00
Whiting Petroleum Corporation (WLL) 0.02 18580 -29.00% 7.97 37.80
Scorpio Tankers Inc shs 0.02 28235 +70.00% 5.84 0.00
Mondelez Int 0.02 5150 -2.00% 40.19 0.00
Pb Ban 0.02 15716 NEW 8.40 0.00
Prospect Capital Corp note 0.00 25000 NEW 1.00 0.00
Universal Beverage Holding Cor 0.00 260000 0.00 0.00