F.L.Putnam Investment Management Company as of June 30, 2012
Portfolio Holdings for F.L.Putnam Investment Management Company
F.L.Putnam Investment Management Company holds 181 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.6 | $22M | 38k | 584.00 | |
| Qualcomm (QCOM) | 2.4 | $15M | 263k | 55.68 | |
| CVS Caremark Corporation (CVS) | 2.3 | $14M | 302k | 46.73 | |
| V.F. Corporation (VFC) | 2.2 | $14M | 104k | 133.45 | |
| Microsoft Corporation (MSFT) | 2.2 | $14M | 443k | 30.59 | |
| At&t (T) | 2.1 | $13M | 371k | 35.66 | |
| EMC Corporation | 2.1 | $13M | 509k | 25.63 | |
| Visa (V) | 2.1 | $13M | 103k | 123.63 | |
| H.J. Heinz Company | 2.0 | $12M | 228k | 54.38 | |
| McDonald's Corporation (MCD) | 2.0 | $12M | 139k | 88.53 | |
| Annaly Capital Management | 1.9 | $12M | 700k | 16.78 | |
| SPDR KBW Regional Banking (KRE) | 1.9 | $12M | 431k | 27.38 | |
| Accenture (ACN) | 1.8 | $11M | 188k | 60.09 | |
| Express Scripts Holding | 1.7 | $11M | 191k | 55.83 | |
| Principled Equity Market Fund sh ben int | 1.7 | $11M | 627k | 16.68 | |
| Hexcel Corporation (HXL) | 1.6 | $10M | 391k | 25.79 | |
| Gilead Sciences (GILD) | 1.6 | $9.8M | 191k | 51.28 | |
| Golar Lng (GLNG) | 1.6 | $9.7M | 258k | 37.70 | |
| Tor Dom Bk Cad (TD) | 1.5 | $9.3M | 119k | 78.23 | |
| Abbott Laboratories (ABT) | 1.4 | $8.8M | 136k | 64.47 | |
| Verizon Communications (VZ) | 1.4 | $8.8M | 197k | 44.44 | |
| Timken Company (TKR) | 1.4 | $8.4M | 184k | 45.79 | |
| General Mills (GIS) | 1.4 | $8.3M | 216k | 38.54 | |
| McKesson Corporation (MCK) | 1.3 | $8.2M | 88k | 93.74 | |
| U.S. Bancorp (USB) | 1.3 | $8.2M | 254k | 32.16 | |
| Lowe's Companies (LOW) | 1.3 | $7.9M | 279k | 28.44 | |
| UnitedHealth (UNH) | 1.3 | $7.8M | 133k | 58.50 | |
| MasTec (MTZ) | 1.2 | $7.6M | 506k | 15.04 | |
| Procter & Gamble Company (PG) | 1.2 | $7.2M | 118k | 61.25 | |
| Biogen Idec (BIIB) | 1.2 | $7.2M | 50k | 144.37 | |
| Oneok (OKE) | 1.2 | $7.1M | 169k | 42.31 | |
| Suntrust Banks Inc $1.00 Par Cmn | 1.1 | $6.9M | 285k | 24.23 | |
| Statoil ASA | 1.1 | $6.9M | 289k | 23.86 | |
| Comcast Corporation (CMCSA) | 1.0 | $6.4M | 201k | 31.97 | |
| American Water Works (AWK) | 1.0 | $6.4M | 188k | 34.28 | |
| Hollyfrontier Corp | 1.0 | $6.2M | 176k | 35.43 | |
| Cooper Industries | 1.0 | $6.1M | 90k | 68.18 | |
| Nextera Energy (NEE) | 1.0 | $6.1M | 88k | 68.81 | |
| World Fuel Services Corporation (WKC) | 1.0 | $5.9M | 155k | 38.03 | |
| Walt Disney Company (DIS) | 0.9 | $5.8M | 120k | 48.50 | |
| Chevron Corporation (CVX) | 0.9 | $5.8M | 55k | 105.50 | |
| Johnson Controls | 0.9 | $5.7M | 207k | 27.71 | |
| C.R. Bard | 0.9 | $5.3M | 50k | 107.44 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $5.2M | 60k | 85.58 | |
| Philip Morris International (PM) | 0.8 | $5.2M | 60k | 87.27 | |
| Celgene Corporation | 0.8 | $5.1M | 80k | 64.15 | |
| Discover Financial Services (DFS) | 0.8 | $5.0M | 145k | 34.58 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $4.7M | 56k | 83.78 | |
| International Business Machines (IBM) | 0.7 | $4.5M | 23k | 195.60 | |
| Rockwood Holdings | 0.7 | $4.5M | 100k | 44.35 | |
| Novartis (NVS) | 0.7 | $4.4M | 78k | 55.90 | |
| 0.7 | $4.4M | 7.6k | 580.13 | ||
| PowerShares QQQ Trust, Series 1 | 0.7 | $4.4M | 68k | 64.15 | |
| Whiting Petroleum Corporation | 0.7 | $4.1M | 99k | 41.12 | |
| Cummins (CMI) | 0.6 | $4.0M | 41k | 96.91 | |
| E.I. du Pont de Nemours & Company | 0.6 | $3.8M | 75k | 50.58 | |
| Ross Stores (ROST) | 0.6 | $3.8M | 60k | 62.46 | |
| PPL Corporation (PPL) | 0.6 | $3.6M | 131k | 27.81 | |
| Rydex S&P Equal Weight ETF | 0.6 | $3.5M | 71k | 49.52 | |
| AmerisourceBergen (COR) | 0.6 | $3.4M | 87k | 39.35 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.6 | $3.4M | 46k | 73.27 | |
| Marsh & McLennan Companies (MMC) | 0.5 | $3.3M | 102k | 32.23 | |
| Intel Corporation (INTC) | 0.5 | $3.3M | 123k | 26.65 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $3.2M | 24k | 136.09 | |
| Wolverine World Wide (WWW) | 0.5 | $3.2M | 83k | 38.78 | |
| Foot Locker (FL) | 0.5 | $3.0M | 99k | 30.58 | |
| Apollo Investment | 0.5 | $2.9M | 383k | 7.67 | |
| Vodafone | 0.5 | $2.9M | 103k | 28.18 | |
| Denbury Resources | 0.5 | $2.9M | 190k | 15.11 | |
| Bk Nova Cad (BNS) | 0.5 | $2.9M | 56k | 51.78 | |
| China Mobile | 0.5 | $2.8M | 52k | 54.67 | |
| Vanguard REIT ETF (VNQ) | 0.5 | $2.9M | 44k | 65.43 | |
| Bristol Myers Squibb (BMY) | 0.5 | $2.8M | 78k | 35.95 | |
| Aon | 0.4 | $2.6M | 57k | 46.78 | |
| Lincoln National Corporation (LNC) | 0.4 | $2.6M | 119k | 21.87 | |
| M&T Bank Corporation (MTB) | 0.4 | $2.5M | 31k | 82.57 | |
| Henry Schein (HSIC) | 0.4 | $2.5M | 32k | 78.49 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.4 | $2.5M | 40k | 61.45 | |
| O'reilly Automotive (ORLY) | 0.4 | $2.4M | 28k | 83.77 | |
| Highwoods Properties (HIW) | 0.4 | $2.3M | 68k | 33.65 | |
| General Electric Company | 0.4 | $2.2M | 108k | 20.84 | |
| Caterpillar (CAT) | 0.3 | $2.1M | 25k | 84.91 | |
| Tetra Tech (TTEK) | 0.3 | $2.1M | 81k | 26.08 | |
| Oracle Corporation (ORCL) | 0.3 | $2.1M | 70k | 29.69 | |
| ConocoPhillips (COP) | 0.3 | $2.0M | 36k | 55.88 | |
| Transcanada Corp | 0.3 | $1.9M | 44k | 41.90 | |
| OSI Systems (OSIS) | 0.3 | $1.9M | 30k | 63.35 | |
| International Paper Company (IP) | 0.3 | $1.8M | 61k | 28.91 | |
| Old Dominion Freight Line (ODFL) | 0.3 | $1.8M | 42k | 43.28 | |
| SPDR S&P Biotech (XBI) | 0.3 | $1.8M | 20k | 88.45 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.7M | 25k | 67.54 | |
| LSI Corporation | 0.3 | $1.7M | 264k | 6.37 | |
| Fifth Third Ban (FITB) | 0.3 | $1.6M | 121k | 13.40 | |
| Dominion Resources (D) | 0.2 | $1.5M | 28k | 54.01 | |
| Costco Wholesale Corporation (COST) | 0.2 | $1.5M | 15k | 95.00 | |
| Merck & Co (MRK) | 0.2 | $1.5M | 35k | 41.76 | |
| Kraft Foods | 0.2 | $1.4M | 36k | 38.62 | |
| Automatic Data Processing (ADP) | 0.2 | $1.4M | 25k | 55.66 | |
| Analog Devices (ADI) | 0.2 | $1.3M | 35k | 37.66 | |
| Whole Foods Market | 0.2 | $1.4M | 15k | 95.32 | |
| Deere & Company (DE) | 0.2 | $1.3M | 16k | 80.87 | |
| Invesco (IVZ) | 0.2 | $1.3M | 57k | 22.60 | |
| Raymond James Financial (RJF) | 0.2 | $1.3M | 37k | 34.23 | |
| Nike (NKE) | 0.2 | $1.3M | 14k | 87.80 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $1.2M | 7.2k | 171.35 | |
| MV Oil Trust (MVO) | 0.2 | $1.2M | 37k | 33.72 | |
| Western Union Company (WU) | 0.2 | $1.2M | 70k | 16.84 | |
| Harman International Industries | 0.2 | $1.2M | 30k | 39.62 | |
| PNC Financial Services (PNC) | 0.2 | $1.1M | 18k | 61.08 | |
| Diebold Incorporated | 0.2 | $1.1M | 30k | 36.92 | |
| Amdocs Ltd ord (DOX) | 0.2 | $1.1M | 37k | 29.72 | |
| Eaton Corporation | 0.2 | $1.1M | 27k | 39.62 | |
| Eastman Chemical Company (EMN) | 0.2 | $1.1M | 21k | 50.36 | |
| Bank Of Montreal Cadcom (BMO) | 0.2 | $1.0M | 19k | 55.27 | |
| Colgate-Palmolive Company (CL) | 0.2 | $989k | 9.5k | 104.09 | |
| Pepsi (PEP) | 0.2 | $962k | 14k | 70.67 | |
| Enterprise Products Partners (EPD) | 0.2 | $991k | 19k | 51.24 | |
| Mesabi Trust (MSB) | 0.2 | $1.0M | 37k | 27.48 | |
| IDEXX Laboratories (IDXX) | 0.1 | $914k | 9.5k | 96.16 | |
| NYSE Euronext | 0.1 | $838k | 33k | 25.57 | |
| Alerian Mlp Etf | 0.1 | $882k | 55k | 15.98 | |
| Portland General Electric Company (POR) | 0.1 | $796k | 30k | 26.65 | |
| Apache Corporation | 0.1 | $809k | 9.2k | 87.90 | |
| Wells Fargo & Company (WFC) | 0.1 | $775k | 23k | 33.44 | |
| SPDR S&P Dividend (SDY) | 0.1 | $797k | 14k | 55.66 | |
| Union Pacific Corporation (UNP) | 0.1 | $716k | 6.0k | 119.39 | |
| Agrium | 0.1 | $711k | 8.0k | 88.49 | |
| NuStar Energy (NS) | 0.1 | $673k | 13k | 53.92 | |
| SanDisk Corporation | 0.1 | $675k | 19k | 36.47 | |
| Covidien | 0.1 | $653k | 12k | 53.52 | |
| Pfizer (PFE) | 0.1 | $634k | 28k | 23.01 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $597k | 15k | 39.95 | |
| Oneok Partners | 0.1 | $574k | 11k | 53.80 | |
| Danaher Corporation (DHR) | 0.1 | $477k | 9.2k | 52.10 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $424k | 5.1k | 83.28 | |
| 3M Company (MMM) | 0.1 | $453k | 5.1k | 89.65 | |
| Partner Re | 0.1 | $401k | 5.3k | 75.66 | |
| Markel Corporation (MKL) | 0.1 | $406k | 920.00 | 441.30 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $424k | 6.0k | 70.32 | |
| DSW | 0.1 | $432k | 8.0k | 54.34 | |
| American Capital Agency | 0.1 | $411k | 12k | 33.61 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $437k | 5.8k | 75.96 | |
| Bank of America Corporation (BAC) | 0.1 | $353k | 43k | 8.17 | |
| Northern Trust Corporation (NTRS) | 0.1 | $369k | 8.0k | 46.07 | |
| Coca-Cola Company (KO) | 0.1 | $376k | 4.8k | 78.14 | |
| Baxter International (BAX) | 0.1 | $389k | 7.3k | 53.21 | |
| Ares Capital Corporation (ARCC) | 0.1 | $365k | 23k | 15.97 | |
| NorthWestern Corporation (NWE) | 0.1 | $385k | 11k | 36.74 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $373k | 4.6k | 80.30 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $350k | 5.0k | 69.62 | |
| Vale (VALE) | 0.1 | $327k | 17k | 19.84 | |
| Northeast Utilities System | 0.1 | $284k | 7.3k | 38.80 | |
| FedEx Corporation (FDX) | 0.1 | $281k | 3.1k | 91.53 | |
| Genuine Parts Company (GPC) | 0.1 | $338k | 5.6k | 60.20 | |
| Airgas | 0.1 | $311k | 3.7k | 84.01 | |
| Aetna | 0.1 | $334k | 8.6k | 38.81 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $331k | 8.1k | 40.97 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $237k | 6.1k | 39.08 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $268k | 7.5k | 35.79 | |
| Nuance Communications | 0.0 | $275k | 12k | 23.81 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $250k | 2.00 | 125000.00 | |
| United Technologies Corporation | 0.0 | $252k | 3.3k | 75.56 | |
| Elizabeth Arden | 0.0 | $220k | 5.7k | 38.73 | |
| Home Properties | 0.0 | $273k | 4.5k | 61.32 | |
| Boston Beer Company (SAM) | 0.0 | $266k | 2.2k | 120.91 | |
| Banco Bradesco SA (BBD) | 0.0 | $223k | 15k | 14.87 | |
| Chicago Bridge & Iron Company | 0.0 | $258k | 6.8k | 38.03 | |
| iShares Dow Jones US Consumer Goods (IYK) | 0.0 | $227k | 3.2k | 71.84 | |
| Connecticut Water Service | 0.0 | $227k | 7.8k | 28.99 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $276k | 5.7k | 48.13 | |
| Phillips 66 (PSX) | 0.0 | $252k | 7.6k | 33.25 | |
| Eli Lilly & Co. (LLY) | 0.0 | $215k | 5.0k | 42.87 | |
| Consolidated Edison (ED) | 0.0 | $201k | 3.2k | 62.34 | |
| Cardinal Health (CAH) | 0.0 | $204k | 4.9k | 42.06 | |
| ConAgra Foods (CAG) | 0.0 | $207k | 8.0k | 25.88 | |
| NxStage Medical | 0.0 | $210k | 13k | 16.73 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $214k | 2.3k | 94.19 | |
| iShares S&P Global Infrastructure Index (IGF) | 0.0 | $206k | 6.1k | 33.97 | |
| Golar Lng Partners Lp unit | 0.0 | $203k | 6.3k | 32.38 | |
| PSB Holdings | 0.0 | $117k | 28k | 4.18 | |
| Orbcomm | 0.0 | $59k | 18k | 3.26 |
