PUTNAM FL INVESTMENT MANAGEMENT CO

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

PUTNAM FL INVESTMENT MANAGEMENT portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Alphabet Inc Class A cs 3.30 36198 -5.00% 792.45 0.00
Apple (AAPL) 3.20 240340 +6.00% 115.82 143.65
Broad 2.75 135396 -3.00% 176.77 0.00
Charles Schwab Corporation (SCHW) 2.49 548252 +6.00% 39.47 38.85
Visa (V) 2.45 273049 +4.00% 78.02 91.22
EOG Resources (EOG) 2.35 202131 -4.00% 101.10 92.50
Microsoft Corporation (MSFT) 2.25 315408 62.14 68.46
BlackRock (BLK) 2.17 49574 +2.00% 380.54 384.57
Accenture 2.10 156296 -2.00% 117.13 0.00
Lowe's Companies (LOW) 2.06 251727 -5.00% 71.12 84.88
Comcast Corporation (CMCSA) 2.03 256209 -12.00% 69.05 39.19
Blackstone Mtg Tr 2.00 579487 -3.00% 30.07 0.00
CVS Caremark Corporation (CVS) 1.94 213507 -5.00% 78.91 82.44
Charles River Laboratories (CRL) 1.75 199366 -13.00% 76.19 89.70
American Water Works (AWK) 1.75 210859 -6.00% 72.36 79.76
Costco Wholesale Corporation (COST) 1.72 93497 -4.00% 160.11 177.52
AT&T; (T) 1.69 345993 -17.00% 42.53 39.63
Marsh & McLennan Companies (MMC) 1.66 214362 -3.00% 67.59 74.13
C.R. Bard (BCR) 1.64 63417 -11.00% 224.66 307.48
Verizon Communications (VZ) 1.64 267277 -21.00% 53.38 45.91
Fortune Brands 1.63 265787 -3.00% 53.46 0.00
V.F. Corporation (VFC) 1.54 252031 -4.00% 53.35 54.63
Celgene Corporation (CELG) 1.53 115197 -2.00% 115.75 124.05
Hasbro (HAS) 1.51 168456 -2.00% 77.79 99.11
UnitedHealth (UNH) 1.48 80382 -2.00% 160.04 174.88
Highwoods Properties (HIW) 1.43 243252 -21.00% 51.01 50.88
Citizens Financial 1.38 337037 +68.00% 35.63 0.00
Stanley Black & Decker (SWK) 1.32 100399 +154.00% 114.69 136.15
Discover Financial Services (DFS) 1.30 157354 -2.00% 72.09 62.59
Walt Disney Company (DIS) 1.30 108394 -2.00% 104.22 115.60
Pioneer Natural Resources (PXD) 1.27 61358 +16.00% 180.07 172.99
United Parcel Service (UPS) 1.17 89081 -2.00% 114.64 107.46
J.M. Smucker Company (SJM) 1.10 74734 +76.00% 128.05 126.72
Facebook Inc cl a 1.10 83560 -2.00% 115.06 0.00
SPDR S&P; 500 ETF (SPY) 1.01 39503 +13.00% 223.53 238.08
Rydex S&P; Equal Weight ETF (RSP) 1.00 100067 +9.00% 86.64 91.42
PowerShares QQQ Trust, Series 1 (QQQQ) 0.99 73077 118.48 0.00
Akamai Technologies (AKAM) 0.97 127125 -15.00% 66.68 60.94
Target Corporation (TGT) 0.96 116099 -2.00% 72.23 55.85
McKesson Corporation (MCK) 0.90 55517 -17.00% 140.44 138.29
Crown Castle Intl 0.89 89492 -18.00% 86.77 0.00
Mid-America Apartment (MAA) 0.80 71016 97.92 99.21
Gilead Sciences (GILD) 0.77 93970 -6.00% 71.61 68.55
Lam Research Corporation (LRCX) 0.76 62887 +123.00% 105.73 144.85
iShares S&P; SmallCap 600 Index (IJR) 0.74 47060 +5.00% 137.53 69.79
Procter & Gamble Company (PG) 0.72 74813 +277.00% 84.08 87.33
JPMorgan Chase & Co. (JPM) 0.69 69610 -10.00% 86.30 87.00
Chevron Corporation (CVX) 0.66 48734 117.70 106.70
Stryker Corporation (SYK) 0.66 47865 -6.00% 119.82 136.37
Weyerhaeuser Company (WY) 0.66 189569 -16.00% 30.09 33.87
Hexcel Corporation (HXL) 0.66 111366 -4.00% 51.44 51.75
General Electric Company (GE) 0.65 179485 31.60 28.99
Regeneron Pharmaceuticals (REGN) 0.62 14709 367.12 388.49
Sherwin-Williams Company (SHW) 0.62 20202 -9.00% 268.74 334.68
Nextera Energy Inc C om 0.62 45476 -6.00% 119.47 0.00
Mohawk Industries (MHK) 0.57 25032 -11.00% 199.66 234.79
MKS Instruments (MKSI) 0.54 79670 +58.00% 59.40 78.25
Ingersoll-rand Co Ltd-cl A 0.53 61933 NEW 75.03 0.00
McDonald's Corporation (MCD) 0.51 36274 +130.00% 121.71 139.93
Johnson & Johnson (JNJ) 0.49 36992 -9.00% 115.21 123.47
Noble Energy (NBL) 0.48 109119 NEW 38.06 32.33
Abbott Laboratories (ABT) 0.45 101432 +7.00% 38.41 43.64
Lincoln National Corporation (LNC) 0.44 57437 -11.00% 66.26 65.93
Mondelez Int 0.43 85074 +1414.00% 44.33 0.00
Johnson Controls International Plc equity 0.43 90268 +911.00% 41.19 0.00
Union Pacific Corporation (UNP) 0.42 35632 +35.00% 103.67 111.96
Tyler Technologies (TYL) 0.40 24537 NEW 142.76 163.59
Lockheed Martin Corporation (LMT) 0.39 13718 -3.00% 249.96 269.45
Exxon Mobil Corporation (XOM) 0.38 36849 +5.00% 90.26 81.65
Pattern Energy 0.38 173732 -64.00% 18.99 0.00
Wells Fargo & Company (WFC) 0.37 59046 -47.00% 55.11 53.84
AMN Healthcare Services (AHS) 0.37 82977 -64.00% 38.44 33.02
Alphabet Inc Class C cs 0.36 4092 771.75 0.00
Interpublic Group of Companies (IPG) 0.35 129111 -65.00% 23.41 23.57
Henry Schein (HSIC) 0.35 19932 -4.00% 151.72 173.80
Amazon (AMZN) 0.35 4098 +21.00% 749.88 924.99
Dow Chemical Company (DOW) 0.33 50311 +3.00% 57.22 62.80
iShares S&P; MidCap 400 Index (IJH) 0.32 16684 +2.00% 165.37 172.59
Nielsen Hldgs Plc Shs Eur stock 0.29 60503 -81.00% 41.95 0.00
Intel Corporation (INTC) 0.28 68224 36.26 36.15
ONEOK (OKE) 0.28 42895 +89.00% 57.42 52.61
U.S. Ban (USB) 0.27 45328 NEW 51.36 51.28
Abbvie 0.27 38132 -64.00% 62.62 0.00
PNC Financial Services (PNC) 0.26 19584 116.98 119.75
Berkshire Hathaway (BRK.B) 0.26 13886 -9.00% 162.97 0.00
First Trust DJ Internet Index Fund (FDN) 0.26 28199 -6.00% 79.83 92.24
Chubb 0.26 17080 +43.00% 132.14 0.00
Automatic Data Processing (ADP) 0.25 21083 +12.00% 102.78 104.49
Vanguard Small-Cap ETF (VB) 0.24 16289 128.98 134.42
Cambridge Ban (CATC) 0.22 30050 62.30 67.00
Metropcs Communications 0.22 33208 -10.00% 57.52 0.00
Texas Instruments Incorporated (TXN) 0.21 24702 NEW 72.99 79.18
Norfolk Southern (NSC) 0.20 15830 -10.00% 108.09 117.49
Dominion Resources (D) 0.20 23269 -4.00% 76.58 77.43
Cisco Systems (CSCO) 0.20 57943 +80.00% 30.22 34.07
SPDR S&P; MidCap 400 ETF (MDY) 0.20 5804 301.69 314.85
iShares S&P; 500 Index (IVV) 0.19 7347 +103.00% 224.99 239.56
iShares Russell 1000 Growth Index (IWF) 0.19 16023 104.91 116.33
Vanguard Total Stock Market ETF (VTI) 0.19 14103 -11.00% 115.29 122.61
Vanguard High Dividend Yield ETF (VYM) 0.19 22274 -8.00% 75.78 77.59
Schwab Strategic Tr us lrg cap etf 0.19 31738 NEW 53.25 0.00
Vanguard S&p 500 Etf idx fd 0.18 7526 +211.00% 205.29 0.00
Honeywell International (HON) 0.17 12548 115.88 131.14
Allergan 0.17 7062 -10.00% 210.00 0.00
Spectra Energy (SE) 0.16 32855 -28.00% 41.09 40.68
Nxp Semiconductors N V 0.16 14182 +5.00% 98.01 0.00
Ashland 0.16 13113 -25.00% 109.28 0.00
Delphi Automotive Plc shs 0.15 19970 +16.00% 67.35 0.00
3M Company (MMM) 0.14 6886 +11.00% 178.62 195.83
Eli Lilly & Co. (LLY) 0.13 15298 -31.00% 73.54 82.06
General Mills (GIS) 0.13 17696 -66.00% 61.77 57.51
Vanguard Emerging Markets ETF (VWO) 0.13 32410 +489.00% 35.79 40.34
One Gas 0.13 18333 63.98 0.00
Pepsi (PEP) 0.12 9780 -4.00% 104.60 113.28
Advance Auto Parts (AAP) 0.12 6358 -13.00% 169.08 142.14
SPDR KBW Regional Banking (KRE) 0.12 18175 NEW 55.57 54.05
Darden Restaurants (DRI) 0.11 13031 -53.00% 72.75 85.19
Air Products & Chemicals (APD) 0.11 6407 -50.00% 143.75 140.50
International Business Machines (IBM) 0.11 5696 +36.00% 166.08 160.29
Shire (SHPGY) 0.11 5523 -9.00% 170.38 0.00
Schwab International Equity ETF (SCHF) 0.11 35247 NEW 27.69 30.51
* Acacia Communications Inc Com stock 0.11 15000 NEW 61.73 0.00
Pfizer (PFE) 0.10 27414 -3.00% 32.47 33.92
Merck & Co (MRK) 0.10 14292 +6.00% 58.84 62.33
D.R. Horton (DHI) 0.10 31133 -43.00% 27.33 32.89
Old Dominion Freight Line (ODFL) 0.10 9761 85.75 88.52
Granite Construction (GVA) 0.09 13807 -2.00% 54.97 52.71
Rite Aid Corporation (RAD) 0.09 92455 -5.00% 8.24 4.00
Enterprise Products Partners 0.09 27892 27.03 0.00
Deutsche Telekom AG (DTEGY) 0.09 47865 NEW 17.09 17.55
Industries N shs - a - 0.09 9078 -32.00% 85.81 0.00
Affiliated Managers (AMG) 0.08 4870 -11.00% 145.38 165.59
Aetna (AET) 0.08 5372 +35.00% 123.98 135.07
Alaska Air (ALK) 0.08 7730 88.75 85.09
iShares Russell 3000 Index (IWV) 0.08 5120 133.01 141.34
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.08 7676 -4.00% 94.06 105.48
IDEXX Laboratories (IDXX) 0.07 5410 117.19 167.73
Statoil ASA (STO) 0.07 32576 +72.00% 18.23 16.43
GOLAR LNG Limited Com 0.07 28210 -6.00% 22.94 0.00
Ishares Msci Usa Quality Facto invalid 0.07 8335 -63.00% 69.11 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.06 9802 54.89 0.00
Wal-Mart Stores (WMT) 0.06 7445 -56.00% 69.17 75.18
Bristol Myers Squibb (BMY) 0.06 8842 +3.00% 58.47 56.05
Universal Health Services (UHS) 0.06 4992 -58.00% 106.37 120.76
Thermo Fisher Scientific (TMO) 0.06 3587 NEW 141.06 165.33
Micron Technology (MU) 0.06 23900 -7.00% 21.92 27.67
iShares Russell 1000 Index (IWB) 0.06 4290 124.48 132.61
Vanguard REIT ETF (VNQ) 0.06 6644 -5.00% 82.48 82.79
Walgreen Boots Alliance 0.06 6582 +21.00% 82.80 0.00
Kimberly-Clark Corporation (KMB) 0.05 4163 114.10 129.75
Northrop Grumman Corporation (NOC) 0.05 1979 +36.00% 232.44 245.96
Novartis AG (NVS) 0.05 5821 -14.00% 72.84 77.03
NIKE (NKE) 0.05 8861 +5.00% 50.78 55.41
Philip Morris International (PM) 0.05 5102 -83.00% 91.53 110.84
United Technologies Corporation (UTX) 0.05 4092 109.73 118.99
Vanguard FTSE All-World ex-US ETF (VEU) 0.05 10149 +33.00% 44.14 48.83
SPDR S&P; Dividend (SDY) 0.05 5571 85.62 88.66
Vanguard Dividend Appreciation ETF (VIG) 0.05 5304 -27.00% 85.22 91.49
Connecticut Water Service (CTWS) 0.05 8031 55.91 53.67
Wisdomtree Tr intl hedge eqt 0.05 8072 -53.00% 57.36 0.00
Eversource Energy 0.05 7951 +10.00% 55.21 0.00
Amgen (AMGN) 0.04 2397 -39.00% 146.02 163.32
Colgate-Palmolive Company (CL) 0.04 5139 +37.00% 65.38 72.04
Biogen Idec (BIIB) 0.04 1378 +2.00% 283.74 271.21
Carlisle Companies (CSL) 0.04 2880 110.42 101.39
Ares Capital Corporation (ARCC) 0.04 21585 16.49 17.60
Macquarie Infrastructure Company (MIC) 0.04 4050 81.73 81.37
Hain Celestial (HAIN) 0.04 9535 -55.00% 39.01 36.99
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.04 4115 82.38 88.06
Schwab Emerging Markets Equity ETF (SCHE) 0.04 17369 NEW 21.53 24.40
Schwab U S Small Cap ETF (SCHA) 0.04 5332 NEW 61.52 63.49
Ishares Core Msci Eafe Etf core msci eafe 0.04 6715 NEW 53.61 0.00
Iron Mountain 0.04 9390 -51.00% 32.48 0.00
Kraft Heinz 0.04 4240 87.26 0.00
Bank of America Corporation (BAC) 0.03 12629 NEW 22.09 23.34
Coca-Cola Company (KO) 0.03 5382 -15.00% 41.43 43.15
Boeing Company (BA) 0.03 1734 NEW 155.71 184.83
Foot Locker (FL) 0.03 3929 71.01 77.34
Altria (MO) 0.03 4287 67.65 71.78
Berkshire Hathaway (BRK.A) 0.03 1 244000.00 0.00
CIGNA Corporation (CI) 0.03 1728 -83.00% 133.10 156.37
Unilever N.V. (UN) 0.03 6244 NEW 41.00 52.24
iShares MSCI EAFE Index Fund (EFA) 0.03 4788 NEW 57.64 63.80
Whiting Petroleum Corporation (WLL) 0.03 18155 -4.00% 12.01 8.30
iShares Russell 2000 Index (IWM) 0.03 1862 NEW 134.80 139.06
Boston Beer Company (SAM) 0.03 1372 169.83 144.35
iShares Russell Midcap Index Fund (IWR) 0.03 1630 +27.00% 179.14 188.65
SPDR S&P; Biotech (XBI) 0.03 3835 -20.00% 59.19 71.44
Powershares Etf Tr Ii s^p500 low vol 0.03 5856 NEW 41.50 0.00
Xpo Logistics Inc equity 0.03 5502 43.08 0.00
Eaton 0.03 4161 NEW 67.05 0.00
Ishares Inc core msci emkt 0.03 5468 NEW 42.43 0.00
Home Depot (HD) 0.02 1592 -4.00% 133.79 156.10
E.I. du Pont de Nemours & Company (DD) 0.02 2826 NEW 73.25 79.75
QUALCOMM (QCOM) 0.02 3299 NEW 65.17 53.74
Pb Ban 0.02 15716 9.93 0.00
Worlds 0.00 16500 0.00 0.00
Universal Beverage Holding Cor 0.00 260000 0.00 0.00
Qs Energy 0.00 28000 0.04 0.00