PUTNAM FL INVESTMENT MANAGEMENT
Latest statistics and disclosures from PUTNAM FL INVESTMENT MANAGEMENT's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Alphabet Inc Class A cs, CVS, Broad, AAPL, AWK. These five stock positions account for 13.84% of PUTNAM FL INVESTMENT MANAGEMENT's total stock portfolio.
- Added to shares of these 10 stocks: BLK (+$14.55M), AHS (+$7.78M), PXD (+$6.35M), MMC (+$5.40M), HAS (+$5.31M), REGN (+$5.19M), VZ (+$5.15M), MHK (+$5.14M), SWK, GIS.
- Started 17 new stock positions in ACM, XBI, MHK, MAT, Vanguard S&p 500 Etf idx fd, SE, CSL, Market Vectors Global Alt Ener, AHS, HSY. DTEGY, REGN, CATC, SWK, APD, MIC, Qs Energy.
- Reduced shares in these 10 stocks: AAP (-$10.35M), FL (-$6.72M), , MS (-$6.40M), Abbvie, ALK, DAL, V, BIIB, KR.
- Sold out of its positions in KR, M, Market Vectors Global Alt Ener, MS, XLYS, PRU, XHB, SYNA, VLO, Euronav Sa. Eaton.
- As of June 30, 2016, PUTNAM FL INVESTMENT MANAGEMENT has $843.20M in assets under management (AUM). Assets under management grew from a total value of $834.82M to $843.20M.
- Independent of market fluctuations, PUTNAM FL INVESTMENT MANAGEMENT was a net buyer by $2.94M worth of stocks in the most recent quarter.
PUTNAM FL INVESTMENT MANAGEMENT portfolio companies for June 2016 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Price | Last Trade |
|---|---|---|---|---|
| Alphabet Inc Class A cs | 3.13 | 37503 | 703.52 | 0.00 |
| CVS Caremark Corporation (CVS) | 2.76 | 243144 -10.00% | 95.74 | 101.90 |
| Broad | 2.67 | 144969 -3.00% | 155.40 | 0.00 |
| Apple (AAPL) | 2.66 | 234680 -11.00% | 95.60 | 123.28 |
| American Water Works (AWK) | 2.62 | 261007 | 84.51 | 52.46 |
| Lowe's Companies (LOW) | 2.58 | 275120 | 79.17 | 73.15 |
| Visa (V) | 2.29 | 260633 -16.00% | 74.17 | 266.74 |
| Charles River Laboratories (CRL) | 2.27 | 232074 +6.00% | 82.44 | 78.58 |
| Verizon Communications (VZ) | 2.21 | 333682 +38.00% | 55.84 | 48.01 |
| Comcast Corporation (CMCSA) | 2.20 | 284729 | 65.19 | 58.60 |
| Highwoods Properties (HIW) | 2.20 | 351819 | 52.80 | 43.24 |
| Accenture | 2.14 | 159005 | 113.29 | 0.00 |
| AT&T; (T) | 2.10 | 410129 +10.00% | 43.21 | 32.70 |
| EOG Resources (EOG) | 2.07 | 208897 +7.00% | 83.42 | 86.44 |
| Nielsen Hldgs Plc Shs Eur stock | 2.04 | 330721 +6.00% | 51.97 | 0.00 |
| Blackstone Mtg Tr | 1.97 | 601357 +15.00% | 27.67 | 0.00 |
| V.F. Corporation (VFC) | 1.92 | 263521 | 61.49 | 73.33 |
| Costco Wholesale Corporation (COST) | 1.88 | 101201 +3.00% | 157.04 | 148.30 |
| Fortune Brands | 1.84 | 267091 | 57.97 | 0.00 |
| Microsoft Corporation (MSFT) | 1.78 | 292640 +11.00% | 51.17 | 42.00 |
| BlackRock (BLK) | 1.78 | 43709 +3410.00% | 342.54 | 357.74 |
| C.R. Bard (BCR) | 1.76 | 63226 | 235.16 | 166.60 |
| Gilead Sciences (GILD) | 1.63 | 164547 -13.00% | 83.42 | 99.53 |
| McKesson Corporation (MCK) | 1.61 | 72955 +8.00% | 186.65 | 221.98 |
| Charles Schwab Corporation (SCHW) | 1.53 | 508845 +4.00% | 25.31 | 30.86 |
| Crown Castle Intl | 1.40 | 116102 +14.00% | 101.43 | 0.00 |
| Walt Disney Company (DIS) | 1.37 | 117775 | 97.82 | 103.60 |
| UnitedHealth (UNH) | 1.37 | 81706 -4.00% | 141.20 | 113.33 |
| Celgene Corporation (CELG) | 1.37 | 117359 | 98.63 | 118.26 |
| Hain Celestial (HAIN) | 1.33 | 225958 -9.00% | 49.75 | 60.12 |
| Pattern Energy | 1.31 | 481025 | 22.97 | 0.00 |
| Hasbro (HAS) | 1.27 | 127982 +97.00% | 83.99 | 61.01 |
| Target Corporation (TGT) | 1.21 | 146048 -3.00% | 69.82 | 77.89 |
| Akamai Technologies (AKAM) | 1.19 | 179985 +3.00% | 55.93 | 69.99 |
| Ashland (ASH) | 1.10 | 80778 -3.00% | 114.77 | 123.50 |
| Discover Financial Services (DFS) | 1.01 | 159218 -3.00% | 53.59 | 58.01 |
| Interpublic Group of Companies (IPG) | 0.98 | 357844 +4.00% | 23.10 | 21.34 |
| Marsh & McLennan Companies (MMC) | 0.97 | 119221 +195.00% | 68.46 | 55.76 |
| AMN Healthcare Services (AHS) | 0.92 | 194739 NEW | 39.97 | 21.00 |
| PowerShares QQQ Trust, Series 1 (QQQQ) | 0.91 | 71118 -2.00% | 107.54 | 0.00 |
| SPDR S&P; 500 ETF (SPY) | 0.85 | 34196 -2.00% | 209.47 | 205.25 |
| Rydex S&P; Equal Weight ETF (RSP) | 0.84 | 88462 | 80.35 | 79.77 |
| Pioneer Natural Resources (PXD) | 0.81 | 45148 +1324.00% | 151.21 | 153.87 |
| Weyerhaeuser Company (WY) | 0.80 | 226228 -18.00% | 29.77 | 33.37 |
| Nextera Energy | 0.79 | 50918 +2.00% | 130.41 | 0.00 |
| Stryker Corporation (SYK) | 0.78 | 55030 +77.00% | 119.83 | 90.61 |
| Sherwin-Williams Company (SHW) | 0.75 | 21577 +16.00% | 293.69 | 281.82 |
| Ares Capital Corporation (ARCC) | 0.69 | 409113 | 14.20 | 16.86 |
| General Electric Company (GE) | 0.67 | 178294 | 31.48 | 25.35 |
| Delta Air Lines (DAL) | 0.67 | 155389 -40.00% | 36.43 | 44.19 |
| Wells Fargo & Company (WFC) | 0.66 | 117020 +17.00% | 47.33 | 53.90 |
| Regeneron Pharmaceuticals (REGN) | 0.62 | 14862 NEW | 349.21 | 427.05 |
| Mohawk Industries (MHK) | 0.61 | 27085 NEW | 189.77 | 179.34 |
| Hexcel Corporation (HXL) | 0.60 | 122072 | 41.64 | 47.72 |
| iShares S&P; SmallCap 600 Index (IJR) | 0.60 | 43880 +2.00% | 116.20 | 113.70 |
| Chevron Corporation (CVX) | 0.59 | 47236 +3.00% | 104.84 | 102.86 |
| Advance Auto Parts (AAP) | 0.56 | 29070 -68.00% | 161.64 | 147.03 |
| Abbvie | 0.56 | 76652 -45.00% | 61.92 | 0.00 |
| Stanley Black & Decker (SWK) | 0.50 | 37783 NEW | 111.21 | 95.48 |
| Exxon Mobil Corporation (XOM) | 0.48 | 43572 | 93.73 | 84.57 |
| General Mills (GIS) | 0.48 | 56640 +724.00% | 71.33 | 51.55 |
| JPMorgan Chase & Co. (JPM) | 0.44 | 59421 +9.00% | 62.13 | 60.16 |
| Intel Corporation (INTC) | 0.44 | 112165 -10.00% | 32.80 | 32.76 |
| Henry Schein (HSIC) | 0.44 | 20908 | 176.82 | 136.50 |
| Facebook Inc cl a | 0.43 | 31571 -10.00% | 114.28 | 0.00 |
| Lockheed Martin Corporation (LMT) | 0.41 | 13881 -10.00% | 248.18 | 197.87 |
| Abbott Laboratories (ABT) | 0.40 | 85915 -46.00% | 39.31 | 46.40 |
| Universal Health Services (UHS) | 0.40 | 25141 -3.00% | 134.08 | 113.94 |
| Allergan | 0.37 | 13662 -49.00% | 231.08 | 0.00 |
| Philip Morris International (PM) | 0.36 | 30191 | 101.72 | 77.69 |
| Alphabet Inc Class C cs | 0.33 | 4045 -2.00% | 692.21 | 0.00 |
| McDonald's Corporation (MCD) | 0.30 | 21121 +7.00% | 120.35 | 96.21 |
| Lincoln National Corporation (LNC) | 0.29 | 63201 -11.00% | 38.77 | 56.84 |
| iShares S&P; MidCap 400 Index (IJH) | 0.29 | 16610 | 149.37 | 147.14 |
| Union Pacific Corporation (UNP) | 0.27 | 25965 +378.00% | 87.23 | 114.86 |
| Alaska Air (ALK) | 0.27 | 38741 -63.00% | 58.28 | 64.08 |
| Berkshire Hathaway (BRK.B) | 0.26 | 15034 | 144.81 | 0.00 |
| Simon Property (SPG) | 0.26 | 10177 +2.00% | 216.86 | 179.63 |
| First Trust DJ Internet Index Fund (FDN) | 0.26 | 30250 | 72.13 | 64.72 |
| Walgreen Boots Alliance | 0.26 | 26389 | 83.25 | 0.00 |
| Spectra Energy (SE) | 0.24 | 56193 NEW | 36.62 | 34.31 |
| Metropcs Communications | 0.23 | 45574 | 43.27 | 0.00 |
| Darden Restaurants (DRI) | 0.22 | 29903 +549.00% | 63.34 | 62.29 |
| Vanguard Small-Cap ETF (VB) | 0.22 | 16191 | 115.68 | 118.34 |
| Dominion Resources (D) | 0.20 | 21745 | 77.95 | 69.17 |
| Vanguard Total Stock Market ETF (VTI) | 0.20 | 16128 | 107.14 | 106.32 |
| Johnson & Johnson (JNJ) | 0.19 | 13025 | 121.31 | 98.55 |
| D.R. Horton (DHI) | 0.19 | 51626 | 31.48 | 25.87 |
| MKS Instruments (MKSI) | 0.19 | 36922 +65.00% | 43.06 | 34.42 |
| SPDR S&P; MidCap 400 ETF (MDY) | 0.19 | 5851 | 272.26 | 268.26 |
| Norfolk Southern (NSC) | 0.18 | 18180 -2.00% | 85.15 | 108.18 |
| United Parcel Service (UPS) | 0.18 | 13936 +4.00% | 107.71 | 99.32 |
| Procter & Gamble Company (PG) | 0.18 | 18406 | 84.65 | 81.31 |
| iShares Russell 1000 Growth Index (IWF) | 0.18 | 15522 -5.00% | 100.37 | 97.71 |
| Delphi Automotive Plc shs | 0.18 | 24486 -47.00% | 62.61 | 0.00 |
| Ishares Msci Usa Quality Facto invalid | 0.18 | 22998 | 66.01 | 0.00 |
| CIGNA Corporation (CI) | 0.17 | 11073 -37.00% | 127.97 | 120.83 |
| Honeywell International (HON) | 0.17 | 12631 | 116.30 | 100.92 |
| Vanguard High Dividend Yield ETF (VYM) | 0.17 | 19534 +257.00% | 71.47 | 67.70 |
| Cambridge Ban (CATC) | 0.17 | 30050 NEW | 46.59 | 44.65 |
| Phillips 66 | 0.17 | 17653 -17.00% | 79.36 | 0.00 |
| Bristol Myers Squibb (BMY) | 0.16 | 17944 | 73.56 | 66.08 |
| PNC Financial Services (PNC) | 0.15 | 15637 | 81.41 | 93.21 |
| Air Products & Chemicals (APD) | 0.15 | 8820 NEW | 142.06 | 152.20 |
| Industries N shs - a - | 0.15 | 16615 -7.00% | 74.39 | 0.00 |
| One Gas | 0.15 | 18584 | 66.56 | 0.00 |
| Nxp Semiconductors N V | 0.13 | 13744 -52.00% | 78.36 | 0.00 |
| 3M Company (MMM) | 0.12 | 5637 +124.00% | 175.09 | 162.72 |
| Pepsi (PEP) | 0.12 | 9855 +2.00% | 105.94 | 93.96 |
| Express Scripts Holding | 0.12 | 13740 -48.00% | 75.76 | 0.00 |
| Pfizer (PFE) | 0.11 | 25390 +6.00% | 35.21 | 33.78 |
| Wisdomtree Tr intl hedge eqt | 0.11 | 17907 +7.00% | 50.54 | 0.00 |
| Deutsche Telekom AG (DTEGY) | 0.10 | 50640 NEW | 16.98 | 17.61 |
| Affiliated Managers (AMG) | 0.09 | 5449 | 140.76 | 209.73 |
| Automatic Data Processing (ADP) | 0.09 | 7870 | 91.87 | 85.00 |
| Rite Aid Corporation (RAD) | 0.09 | 98062 -50.00% | 7.49 | 7.34 |
| Enterprise Products Partners | 0.09 | 26542 | 29.27 | 0.00 |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.09 | 7797 +7.00% | 93.11 | 96.93 |
| Granite Construction (GVA) | 0.08 | 14053 +6.00% | 45.54 | 31.79 |
| Merck & Co (MRK) | 0.08 | 11910 +6.00% | 57.60 | 56.20 |
| iShares Russell 3000 Index (IWV) | 0.08 | 5130 | 123.98 | 122.37 |
| International Business Machines (IBM) | 0.07 | 4101 -7.00% | 151.91 | 158.25 |
| iShares S&P; 500 Index (IVV) | 0.07 | 2760 -15.00% | 210.51 | 205.96 |
| Old Dominion Freight Line (ODFL) | 0.07 | 9761 | 60.34 | 77.51 |
| ONEOK (OKE) | 0.07 | 13287 -4.00% | 47.41 | 46.35 |
| Vanguard REIT ETF (VNQ) | 0.07 | 7029 | 88.63 | 80.84 |
| IDEXX Laboratories (IDXX) | 0.06 | 5525 | 92.85 | 149.73 |
| Novartis AG (NVS) | 0.06 | 6441 -84.00% | 82.44 | 96.03 |
| NIKE (NKE) | 0.06 | 8401 -10.00% | 55.23 | 96.37 |
| iShares Russell 1000 Index (IWB) | 0.06 | 4540 -2.00% | 116.96 | 114.60 |
| SPDR S&P; Dividend (SDY) | 0.06 | 5656 +4.00% | 83.98 | 76.89 |
| Suntrust Banks Inc $1.00 Par Cmn | 0.05 | 9802 -11.00% | 41.11 | 0.00 |
| GOLAR LNG | 0.05 | 29505 -5.00% | 15.49 | 0.00 |
| Vanguard Dividend Appreciation ETF (VIG) | 0.05 | 4793 | 83.25 | 80.49 |
| Connecticut Water Service (CTWS) | 0.05 | 8031 | 56.16 | 36.02 |
| Sunpower | 0.05 | 28428 +15.00% | 15.48 | 0.00 |
| Vanguard S&p 500 Etf idx fd | 0.05 | 2234 NEW | 192.03 | 0.00 |
| Medtronic | 0.05 | 4814 -3.00% | 86.83 | 0.00 |
| Northrop Grumman Corporation (NOC) | 0.04 | 1454 +14.00% | 222.15 | 158.85 |
| Foot Locker (FL) | 0.04 | 5983 -95.00% | 54.82 | 61.03 |
| Aetna (AET) | 0.04 | 3044 | 122.21 | 100.76 |
| United Technologies Corporation (UTX) | 0.04 | 2907 -2.00% | 102.51 | 118.52 |
| Biogen Idec (BIIB) | 0.04 | 1348 -91.00% | 241.84 | 415.20 |
| Carlisle Companies (CSL) | 0.04 | 2880 NEW | 105.56 | 91.27 |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.04 | 7522 +29.00% | 42.81 | 47.62 |
| iShares FTSE KLD 400 Social Idx Fd (DSI) | 0.04 | 4115 | 77.28 | 76.29 |
| Eversource Energy | 0.04 | 5639 | 59.94 | 0.00 |
| Kraft Heinz | 0.04 | 4240 | 88.44 | 0.00 |
| Market Vectors Global Alt Ener | 0.04 | 7139 NEW | 49.73 | 0.00 |
| Home Depot (HD) | 0.03 | 1667 | 127.77 | 113.11 |
| Kimberly-Clark Corporation (KMB) | 0.03 | 2119 | 137.33 | 103.80 |
| Mattel (MAT) | 0.03 | 6843 NEW | 31.27 | 24.73 |
| Altria (MO) | 0.03 | 4187 | 69.02 | 52.47 |
| Berkshire Hathaway (BRK.A) | 0.03 | 1 | 217000.00 | 0.00 |
| Colgate-Palmolive Company (CL) | 0.03 | 3009 | 73.11 | 68.17 |
| EMC Corporation (EMC) | 0.03 | 10308 | 27.16 | 26.24 |
| Macquarie Infrastructure Company (MIC) | 0.03 | 3917 NEW | 74.04 | 79.37 |
| Lithia Motors (LAD) | 0.03 | 3531 -9.00% | 71.08 | 88.12 |
| NuStar Energy (NS) | 0.03 | 4271 -18.00% | 49.87 | 59.89 |
| Boston Beer Company (SAM) | 0.03 | 1372 | 171.28 | 259.65 |
| Skechers USA (SKX) | 0.03 | 9520 | 29.73 | 67.44 |
| AECOM Technology Corporation (ACM) | 0.03 | 7849 NEW | 31.72 | 29.32 |
| SPDR S&P; Biotech (XBI) | 0.03 | 4850 NEW | 54.02 | 226.20 |
| Teekay Tankers Ltd cl a | 0.03 | 79000 -91.00% | 2.97 | 0.00 |
| Mondelez Int | 0.03 | 5278 +2.00% | 45.47 | 0.00 |
| Hershey Company (HSY) | 0.02 | 1815 NEW | 113.50 | 98.43 |
| Whiting Petroleum Corporation (WLL) | 0.02 | 18780 | 9.27 | 37.80 |
| Scorpio Tankers Inc shs | 0.02 | 33695 +19.00% | 4.21 | 0.00 |
| Pb Ban | 0.02 | 15716 | 8.40 | 0.00 |
| Prospect Capital Corp note | 0.00 | 25000 | 1.00 | 0.00 |
| Universal Beverage Holding Cor | 0.00 | 260000 | 0.00 | 0.00 |
| Qs Energy | 0.00 | 28000 NEW | 0.14 | 0.00 |
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Past 13F-HR SEC Filings for PUTNAM FL INVESTMENT MANAGEMENT
- PUTNAM FL INVESTMENT MANAGEMENT 2016 Q1 filed May 6, 2016
- PUTNAM FL INVESTMENT MANAGEMENT 2015 Q4 filed Jan. 28, 2016
- PUTNAM FL INVESTMENT MANAGEMENT 2015 Q3 filed Nov. 3, 2015
- PUTNAM FL INVESTMENT MANAGEMENT 2015 Q2 filed July 21, 2015
- PUTNAM FL INVESTMENT MANAGEMENT 2015 Q1 filed April 24, 2015
- PUTNAM FL INVESTMENT MANAGEMENT 2014 Q4 filed Jan. 30, 2015
- PUTNAM FL INVESTMENT MANAGEMENT 2014 Q3 filed Nov. 4, 2014
- PUTNAM FL INVESTMENT MANAGEMENT 2014 Q2 filed July 24, 2014
- PUTNAM FL INVESTMENT MANAGEMENT 2014 Q1 filed May 5, 2014
- PUTNAM FL INVESTMENT MANAGEMENT 2013 Q4 filed Feb. 3, 2014
- PUTNAM FL INVESTMENT MANAGEMENT 2013 Q3 filed Oct. 18, 2013
- PUTNAM FL INVESTMENT MANAGEMENT 2013 Q2 filed July 15, 2013
- F.L.Putnam Investment Management Company 2013 Q1 filed April 19, 2013
- PUTNAM FL INVESTMENT MANAGEMENT 2012 Q4 filed Jan. 31, 2013
- F.L.Putnam Investment Management Company 2012 Q3 filed Nov. 14, 2012
- F.L.Putnam Investment Management Company 2012 Q2 filed July 30, 2012
- F.L.Putnam Investment Management Company 2012 Q1 filed May 7, 2012
- PUTNAM FL INVESTMENT MANAGEMENT 2011 Q4 filed Feb. 14, 2012
- F.L.Putnam Investment Management Company 2011 Q3 filed Nov. 10, 2011