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 September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Alphabet Inc Class A cs 3.50 38233 804.07 0.00
Apple (AAPL) 2.91 226178 -3.00% 113.05 123.28
Broad 2.75 139963 -3.00% 172.52 0.00
Visa (V) 2.47 262345 82.70 266.74
EOG Resources (EOG) 2.32 210717 96.71 86.44
CVS Caremark Corporation (CVS) 2.30 226984 -6.00% 88.99 101.90
Accenture 2.24 160967 122.17 0.00
Comcast Corporation (CMCSA) 2.21 292220 +2.00% 66.34 58.60
Charles River Laboratories (CRL) 2.19 230641 83.34 78.58
Lowe's Companies (LOW) 2.19 266295 -3.00% 72.21 73.15
Microsoft Corporation (MSFT) 2.04 311092 +6.00% 57.60 42.00
Nielsen Hldgs Plc Shs Eur stock 2.04 334373 53.57 0.00
Verizon Communications (VZ) 2.02 341297 +2.00% 51.98 48.01
Blackstone Mtg Tr 2.01 598167 29.45 0.00
BlackRock (BLK) 1.99 48134 +10.00% 362.45 357.74
AT&T; (T) 1.94 419350 +2.00% 40.61 32.70
American Water Works (AWK) 1.93 226693 -13.00% 74.84 52.46
Charles Schwab Corporation (SCHW) 1.86 516277 31.57 30.86
Highwoods Properties (HIW) 1.85 311619 -11.00% 52.12 43.24
C.R. Bard (BCR) 1.83 71671 +13.00% 224.27 166.60
Fortune Brands 1.82 274387 +2.00% 58.10 0.00
Costco Wholesale Corporation (COST) 1.71 98378 -2.00% 152.51 148.30
Marsh & McLennan Companies (MMC) 1.70 222088 +86.00% 67.25 55.76
V.F. Corporation (VFC) 1.68 263701 56.05 73.33
Hasbro (HAS) 1.56 172770 +34.00% 79.33 61.01
Celgene Corporation (CELG) 1.41 118208 104.53 118.26
UnitedHealth (UNH) 1.32 82776 140.00 113.33
McKesson Corporation (MCK) 1.27 66993 -8.00% 166.75 221.98
Facebook Inc cl a 1.26 85891 +172.00% 128.27 0.00
Pattern Energy 1.26 490496 22.49 0.00
Walt Disney Company (DIS) 1.18 111300 -5.00% 92.86 103.60
Crown Castle Intl 1.18 110380 -4.00% 94.21 0.00
United Parcel Service (UPS) 1.14 91210 +554.00% 109.36 99.32
Pioneer Natural Resources (PXD) 1.12 52892 +17.00% 185.64 153.87
Discover Financial Services (DFS) 1.04 161073 56.55 58.01
PowerShares QQQ Trust, Series 1 (QQQQ) 0.98 72556 +2.00% 118.72 0.00
Interpublic Group of Companies (IPG) 0.94 369487 +3.00% 22.35 21.34
Target Corporation (TGT) 0.93 118770 -18.00% 68.68 77.89
Akamai Technologies (AKAM) 0.91 151242 -15.00% 52.99 69.99
Gilead Sciences (GILD) 0.90 100156 -39.00% 79.12 99.53
Rydex S&P; Equal Weight ETF (RSP) 0.87 91162 +3.00% 83.59 79.77
AMN Healthcare Services (AHS) 0.86 236586 +21.00% 31.87 21.00
SPDR S&P; 500 ETF (SPY) 0.85 34698 216.29 205.25
Weyerhaeuser Company (WY) 0.83 226952 31.94 33.37
Abbvie 0.77 106751 +39.00% 63.07 0.00
Mid-America Apartment (MAA) 0.76 70615 NEW 93.99 71.99
Sherwin-Williams Company (SHW) 0.70 22365 +3.00% 276.68 281.82
Regeneron Pharmaceuticals (REGN) 0.68 14923 402.00 427.05
Stryker Corporation (SYK) 0.68 51360 -6.00% 116.41 90.61
Nextera Energy Inc C om 0.67 48390 -4.00% 122.32 0.00
J.M. Smucker Company (SJM) 0.66 42435 NEW 135.55 110.22
Mohawk Industries (MHK) 0.64 28262 +4.00% 200.34 179.34
iShares S&P; SmallCap 600 Index (IJR) 0.63 44582 124.15 113.70
General Electric Company (GE) 0.62 182900 +2.00% 29.62 25.35
JPMorgan Chase & Co. (JPM) 0.59 77790 +30.00% 66.59 60.16
Hexcel Corporation (HXL) 0.59 116096 -4.00% 44.30 47.72
Chevron Corporation (CVX) 0.58 49295 +4.00% 102.91 102.86
Wells Fargo & Company (WFC) 0.57 112209 -4.00% 44.28 53.90
Citizens Financial 0.56 199651 NEW 24.71 0.00
Johnson & Johnson (JNJ) 0.55 40875 +213.00% 118.14 98.55
Stanley Black & Decker (SWK) 0.55 39448 +4.00% 122.97 95.48
Abbott Laboratories (ABT) 0.46 94637 +10.00% 42.29 46.40
Lockheed Martin Corporation (LMT) 0.39 14202 +2.00% 239.75 197.87
Henry Schein (HSIC) 0.39 20797 162.96 136.50
General Mills (GIS) 0.38 52190 -7.00% 63.88 51.55
Alphabet Inc Class C cs 0.36 4109 777.32 0.00
Lincoln National Corporation (LNC) 0.35 64751 +2.00% 46.98 56.84
Exxon Mobil Corporation (XOM) 0.35 34963 -19.00% 87.29 84.57
Philip Morris International (PM) 0.35 31552 +4.00% 97.20 77.69
Amazon (AMZN) 0.32 3381 NEW 837.33 372.62
Intel Corporation (INTC) 0.30 69384 -38.00% 37.75 32.76
Lam Research Corporation (LRCX) 0.30 28108 NEW 94.71 78.20
Union Pacific Corporation (UNP) 0.29 26297 97.54 114.86
Dow Chemical Company (DOW) 0.29 48801 NEW 51.82 47.09
iShares S&P; MidCap 400 Index (IJH) 0.29 16341 154.70 147.14
MKS Instruments (MKSI) 0.28 50170 +35.00% 49.73 34.42
First Trust DJ Internet Index Fund (FDN) 0.28 30255 81.57 64.72
Berkshire Hathaway (BRK.B) 0.25 15380 +2.00% 144.47 0.00
Simon Property (SPG) 0.25 10489 +3.00% 206.98 179.63
Spectra Energy (SE) 0.23 46248 -17.00% 42.75 34.31
Vanguard Small-Cap ETF (VB) 0.23 16281 122.17 118.34
Ashland 0.23 17604 NEW 115.94 0.00
Air Products & Chemicals (APD) 0.22 12976 +47.00% 150.35 152.20
McDonald's Corporation (MCD) 0.21 15706 -25.00% 115.37 96.21
Dominion Resources (D) 0.21 24318 +11.00% 74.27 69.17
Allergan 0.21 7923 -42.00% 230.34 0.00
PNC Financial Services (PNC) 0.20 19226 +22.00% 90.09 93.21
Eli Lilly & Co. (LLY) 0.20 22288 NEW 80.27 68.81
Norfolk Southern (NSC) 0.20 17730 -2.00% 97.07 108.18
Darden Restaurants (DRI) 0.20 27968 -6.00% 61.32 62.29
Procter & Gamble Company (PG) 0.20 19814 +7.00% 89.73 81.31
Vanguard Total Stock Market ETF (VTI) 0.20 15918 111.32 106.32
Vanguard High Dividend Yield ETF (VYM) 0.20 24249 +24.00% 72.13 67.70
Metropcs Communications 0.20 36961 -18.00% 46.72 0.00
Automatic Data Processing (ADP) 0.19 18771 +138.00% 88.22 85.00
D.R. Horton (DHI) 0.19 55378 +7.00% 30.19 25.87
iShares Russell 1000 Growth Index (IWF) 0.19 15942 +2.00% 104.19 97.71
SPDR S&P; MidCap 400 ETF (MDY) 0.19 5911 282.35 268.26
Ishares Msci Usa Quality Facto invalid 0.18 22943 67.47 0.00
Universal Health Services (UHS) 0.17 12128 -51.00% 123.19 113.94
Honeywell International (HON) 0.17 12797 116.59 100.92
Delta Air Lines (DAL) 0.17 38750 -75.00% 39.35 44.19
Cambridge Ban (CATC) 0.17 30050 50.05 44.65
Chubb 0.17 11936 NEW 125.67 0.00
CIGNA Corporation (CI) 0.16 10539 -4.00% 130.28 120.83
Nxp Semiconductors N V 0.16 13454 -2.00% 101.98 0.00
Wal-Mart Stores (WMT) 0.14 17164 NEW 72.13 81.06
Shire (SHPGY) 0.14 6128 NEW 193.86 0.00
Delphi Automotive Plc shs 0.14 17082 -30.00% 71.30 0.00
Pepsi (PEP) 0.13 10292 +4.00% 108.73 93.96
ONEOK (OKE) 0.13 22624 +70.00% 51.41 46.35
One Gas 0.13 18602 61.82 0.00
3M Company (MMM) 0.12 6150 +9.00% 176.26 162.72
Cisco Systems (CSCO) 0.12 32112 NEW 31.73 28.51
Advance Auto Parts (AAP) 0.12 7357 -74.00% 149.11 147.03
Industries N shs - a - 0.12 13391 -19.00% 80.65 0.00
Pfizer (PFE) 0.11 28330 +11.00% 33.89 33.78
Wisdomtree Tr intl hedge eqt 0.11 17447 -2.00% 53.76 0.00
Merck & Co (MRK) 0.10 13471 +13.00% 62.43 56.20
Affiliated Managers (AMG) 0.09 5520 144.75 209.73
Harley-Davidson (HOG) 0.09 15288 NEW 52.59 62.41
iShares S&P; 500 Index (IVV) 0.09 3605 +30.00% 217.48 205.96
Rite Aid Corporation (RAD) 0.09 98062 7.69 7.34
Enterprise Products Partners 0.09 28257 +6.00% 27.64 0.00
Hain Celestial (HAIN) 0.09 21344 -90.00% 35.56 60.12
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.09 7997 +2.00% 99.54 96.93
Granite Construction (GVA) 0.08 14172 49.75 31.79
Amgen (AMGN) 0.08 3985 NEW 166.88 153.92
International Business Machines (IBM) 0.08 4174 158.84 158.25
Old Dominion Freight Line (ODFL) 0.08 9761 68.64 77.51
Iron Mountain 0.08 19505 NEW 37.53 0.00
IDEXX Laboratories (IDXX) 0.07 5460 112.82 149.73
GOLAR LNG Limited Com 0.07 30250 +2.00% 21.19 0.00
iShares Russell 3000 Index (IWV) 0.07 5130 128.27 122.37
Vanguard Dividend Appreciation ETF (VIG) 0.07 7304 +52.00% 83.93 80.49
Vanguard REIT ETF (VNQ) 0.07 7064 86.78 80.84
Kimberly-Clark Corporation (KMB) 0.06 4138 +95.00% 126.15 103.80
Novartis AG (NVS) 0.06 6848 +6.00% 79.00 96.03
Alaska Air (ALK) 0.06 7880 -79.00% 65.86 64.08
iShares Russell 1000 Index (IWB) 0.06 4265 -6.00% 120.52 114.60
Suntrust Banks Inc $1.00 Par Cmn 0.05 9802 43.77 0.00
Bristol Myers Squibb (BMY) 0.05 8575 -52.00% 53.88 66.08
Aetna (AET) 0.05 3967 +30.00% 115.45 100.76
NIKE (NKE) 0.05 8401 52.61 96.37
United Technologies Corporation (UTX) 0.05 4092 +40.00% 101.66 118.52
Biogen Idec (BIIB) 0.05 1348 313.06 415.20
Micron Technology (MU) 0.05 25900 NEW 17.80 27.78
SPDR S&P; Dividend (SDY) 0.05 5611 84.30 76.89
Connecticut Water Service (CTWS) 0.05 8031 49.68 36.02
Vanguard S&p 500 Etf idx fd 0.05 2417 +8.00% 198.59 0.00
Walgreen Boots Alliance 0.05 5420 -79.00% 80.63 0.00
Medtronic 0.05 4814 86.41 0.00
Johnson Controls International Plc equity 0.05 8921 NEW 46.52 0.00
Northrop Grumman Corporation (NOC) 0.04 1454 213.89 158.85
United Rentals (URI) 0.04 4024 NEW 78.53 88.12
Statoil ASA (STO) 0.04 18860 NEW 16.81 16.81
Ares Capital Corporation (ARCC) 0.04 21585 -94.00% 15.52 16.86
Macquarie Infrastructure Company (MIC) 0.04 4070 +3.00% 83.29 79.37
Lithia Motors (LAD) 0.04 3531 95.44 88.12
SPDR S&P; Biotech (XBI) 0.04 4850 66.39 226.20
Vanguard FTSE All-World ex-US ETF (VEU) 0.04 7608 45.48 47.62
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.04 4115 80.44 76.29
Eversource Energy 0.04 7213 +27.00% 54.21 0.00
Kraft Heinz 0.04 4240 89.62 0.00
Market Vectors Global Alt Ener 0.04 7139 53.51 0.00
Coca-Cola Company (KO) 0.03 6346 NEW 42.39 40.22
Foot Locker (FL) 0.03 3929 -34.00% 67.70 61.03
Altria (MO) 0.03 4287 +2.00% 63.21 52.47
Colgate-Palmolive Company (CL) 0.03 3739 +24.00% 74.08 68.17
Carlisle Companies (CSL) 0.03 2880 102.43 91.27
AECOM Technology Corporation (ACM) 0.03 8781 +11.00% 29.72 29.32
iShares Russell Midcap Index Fund (IWR) 0.03 1279 NEW 174.35 169.15
Mondelez Int 0.03 5618 +6.00% 43.97 0.00
Home Depot (HD) 0.02 1667 128.97 113.11
Analog Devices (ADI) 0.02 3212 NEW 64.45 57.76
Berkshire Hathaway (BRK.A) 0.02 1 216000.00 0.00
Starbucks Corporation (SBUX) 0.02 3944 NEW 54.26 92.23
Whiting Petroleum Corporation (WLL) 0.02 18930 8.72 37.80
Boston Beer Company (SAM) 0.02 1372 155.25 259.65
Vanguard Emerging Markets ETF (VWO) 0.02 5498 NEW 37.65 39.44
Scorpio Tankers Inc shs 0.02 35335 +4.00% 4.64 0.00
Xpo Logistics Inc equity 0.02 5502 NEW 36.71 0.00
Pb Ban 0.02 15716 8.65 0.00
Worlds 0.00 16500 NEW 0.06 0.00
Universal Beverage Holding Cor 0.00 260000 0.00 0.00
Qs Energy 0.00 28000 0.14 0.00