F.L.Putnam Investment Management Company as of Sept. 30, 2012
Portfolio Holdings for F.L.Putnam Investment Management Company
F.L.Putnam Investment Management Company holds 182 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.7 | $25M | 38k | 667.12 | |
| V.F. Corporation (VFC) | 2.4 | $17M | 103k | 159.36 | |
| CVS Caremark Corporation (CVS) | 2.4 | $16M | 329k | 48.42 | |
| Qualcomm (QCOM) | 2.3 | $16M | 254k | 62.47 | |
| At&t (T) | 2.0 | $14M | 369k | 37.70 | |
| EMC Corporation | 2.0 | $14M | 502k | 27.27 | |
| Microsoft Corporation (MSFT) | 1.9 | $13M | 444k | 29.76 | |
| Accenture (ACN) | 1.9 | $13M | 187k | 70.03 | |
| Gilead Sciences (GILD) | 1.9 | $13M | 193k | 66.33 | |
| H.J. Heinz Company | 1.9 | $13M | 228k | 55.95 | |
| SPDR KBW Regional Banking (KRE) | 1.8 | $12M | 431k | 28.64 | |
| McDonald's Corporation (MCD) | 1.8 | $12M | 134k | 91.75 | |
| Express Scripts Holding | 1.8 | $12M | 196k | 62.63 | |
| 1.8 | $12M | 16k | 754.47 | ||
| Visa (V) | 1.8 | $12M | 88k | 134.28 | |
| Annaly Capital Management | 1.7 | $12M | 695k | 16.84 | |
| Hollyfrontier Corp | 1.7 | $12M | 278k | 41.27 | |
| Suntrust Banks Inc $1.00 Par Cmn | 1.7 | $11M | 400k | 28.27 | |
| Golar Lng (GLNG) | 1.6 | $11M | 291k | 38.59 | |
| Principled Equity Market Fund sh ben int | 1.6 | $11M | 625k | 17.73 | |
| MasTec (MTZ) | 1.6 | $11M | 533k | 19.70 | |
| Tor Dom Bk Cad (TD) | 1.5 | $10M | 120k | 83.34 | |
| Abbott Laboratories (ABT) | 1.4 | $9.3M | 136k | 68.56 | |
| Procter & Gamble Company (PG) | 1.4 | $9.2M | 133k | 69.36 | |
| Verizon Communications (VZ) | 1.3 | $8.8M | 193k | 45.57 | |
| Hexcel Corporation (HXL) | 1.3 | $8.7M | 364k | 24.02 | |
| U.S. Bancorp (USB) | 1.3 | $8.7M | 253k | 34.30 | |
| Lowe's Companies (LOW) | 1.2 | $8.4M | 279k | 30.24 | |
| Oneok (OKE) | 1.2 | $8.3M | 171k | 48.31 | |
| General Mills (GIS) | 1.2 | $8.1M | 205k | 39.85 | |
| Owens Corning (OC) | 1.2 | $7.9M | 236k | 33.46 | |
| American Water Works (AWK) | 1.1 | $7.8M | 210k | 37.06 | |
| Statoil ASA | 1.1 | $7.7M | 297k | 25.79 | |
| Biogen Idec (BIIB) | 1.1 | $7.5M | 50k | 149.22 | |
| McKesson Corporation (MCK) | 1.1 | $7.4M | 86k | 86.02 | |
| UnitedHealth (UNH) | 1.1 | $7.4M | 133k | 55.41 | |
| Comcast Corporation (CMCSA) | 1.1 | $7.1M | 200k | 35.74 | |
| Cooper Industries | 1.0 | $6.6M | 89k | 75.06 | |
| Walt Disney Company (DIS) | 1.0 | $6.6M | 125k | 52.28 | |
| Chevron Corporation (CVX) | 1.0 | $6.6M | 57k | 116.55 | |
| Discover Financial Services (DFS) | 1.0 | $6.5M | 164k | 39.73 | |
| Celgene Corporation | 0.9 | $6.3M | 83k | 76.39 | |
| LSI Corporation | 0.9 | $6.0M | 864k | 6.91 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $5.5M | 60k | 91.46 | |
| Rockwood Holdings | 0.8 | $5.5M | 118k | 46.60 | |
| Johnson Controls | 0.8 | $5.4M | 197k | 27.40 | |
| Foot Locker (FL) | 0.8 | $5.5M | 154k | 35.50 | |
| Philip Morris International (PM) | 0.8 | $5.3M | 59k | 89.94 | |
| Catamaran | 0.8 | $5.3M | 54k | 97.97 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $5.1M | 60k | 85.77 | |
| Novartis (NVS) | 0.7 | $4.8M | 78k | 61.26 | |
| PowerShares QQQ Trust, Series 1 | 0.7 | $4.8M | 70k | 68.58 | |
| C.R. Bard | 0.7 | $4.6M | 44k | 104.65 | |
| World Fuel Services Corporation (WKC) | 0.6 | $4.3M | 122k | 35.61 | |
| Whiting Petroleum Corporation | 0.6 | $4.2M | 89k | 47.38 | |
| Highwoods Properties (HIW) | 0.6 | $3.9M | 121k | 32.62 | |
| Ascena Retail | 0.6 | $4.0M | 185k | 21.45 | |
| Nextera Energy (NEE) | 0.6 | $3.9M | 55k | 70.32 | |
| Harman International Industries | 0.6 | $3.9M | 84k | 46.16 | |
| PPL Corporation (PPL) | 0.6 | $3.8M | 132k | 29.05 | |
| E.I. du Pont de Nemours & Company | 0.6 | $3.8M | 75k | 50.27 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $3.7M | 26k | 143.98 | |
| Wolverine World Wide (WWW) | 0.5 | $3.6M | 82k | 44.36 | |
| International Business Machines (IBM) | 0.5 | $3.6M | 17k | 207.46 | |
| Rydex S&P Equal Weight ETF | 0.5 | $3.5M | 68k | 52.18 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.5 | $3.5M | 45k | 77.08 | |
| ConocoPhillips (COP) | 0.5 | $3.3M | 58k | 57.18 | |
| Denbury Resources | 0.5 | $3.2M | 199k | 16.16 | |
| Tetra Tech (TTEK) | 0.5 | $3.1M | 120k | 26.26 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.5 | $3.1M | 47k | 65.38 | |
| Marsh & McLennan Companies (MMC) | 0.5 | $3.0M | 90k | 33.93 | |
| Bk Nova Cad (BNS) | 0.5 | $3.0M | 56k | 54.81 | |
| M&T Bank Corporation (MTB) | 0.4 | $3.0M | 31k | 95.18 | |
| Vodafone | 0.4 | $2.9M | 102k | 28.50 | |
| Aon | 0.4 | $2.9M | 56k | 52.29 | |
| China Mobile | 0.4 | $2.9M | 52k | 55.36 | |
| Host Hotels & Resorts (HST) | 0.4 | $2.9M | 179k | 16.05 | |
| Intel Corporation (INTC) | 0.4 | $2.8M | 124k | 22.66 | |
| Vanguard REIT ETF (VNQ) | 0.4 | $2.8M | 43k | 64.96 | |
| General Electric Company | 0.4 | $2.5M | 110k | 22.71 | |
| Ross Stores (ROST) | 0.4 | $2.5M | 39k | 64.60 | |
| Henry Schein (HSIC) | 0.4 | $2.5M | 32k | 79.21 | |
| OSI Systems (OSIS) | 0.3 | $2.3M | 30k | 77.85 | |
| Lincoln National Corporation (LNC) | 0.3 | $2.2M | 92k | 24.19 | |
| International Paper Company (IP) | 0.3 | $2.1M | 59k | 36.33 | |
| Fifth Third Ban (FITB) | 0.3 | $2.0M | 131k | 15.50 | |
| Transcanada Corp | 0.3 | $2.0M | 43k | 45.50 | |
| Old Dominion Freight Line (ODFL) | 0.3 | $1.9M | 65k | 30.15 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.8M | 54k | 33.76 | |
| SPDR S&P Biotech (XBI) | 0.3 | $1.9M | 20k | 93.41 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.7M | 25k | 68.92 | |
| Merck & Co (MRK) | 0.2 | $1.7M | 37k | 45.10 | |
| Dominion Resources (D) | 0.2 | $1.5M | 29k | 52.93 | |
| Costco Wholesale Corporation (COST) | 0.2 | $1.4M | 14k | 100.17 | |
| Automatic Data Processing (ADP) | 0.2 | $1.4M | 24k | 58.67 | |
| Whole Foods Market | 0.2 | $1.4M | 15k | 97.39 | |
| Invesco (IVZ) | 0.2 | $1.4M | 57k | 24.99 | |
| Raymond James Financial (RJF) | 0.2 | $1.4M | 38k | 36.65 | |
| Rbc Cad (RY) | 0.2 | $1.3M | 23k | 57.40 | |
| Western Union Company (WU) | 0.2 | $1.3M | 69k | 18.23 | |
| Eaton Corporation | 0.2 | $1.3M | 27k | 47.27 | |
| DaVita (DVA) | 0.2 | $1.3M | 13k | 103.65 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $1.3M | 7.0k | 179.96 | |
| MV Oil Trust (MVO) | 0.2 | $1.3M | 37k | 35.83 | |
| Analog Devices (ADI) | 0.2 | $1.3M | 32k | 39.17 | |
| Eastman Chemical Company (EMN) | 0.2 | $1.2M | 22k | 57.00 | |
| Amdocs Ltd ord (DOX) | 0.2 | $1.2M | 37k | 32.98 | |
| Apollo Investment | 0.2 | $1.2M | 156k | 7.88 | |
| Alerian Mlp Etf | 0.2 | $1.2M | 74k | 16.57 | |
| PNC Financial Services (PNC) | 0.2 | $1.1M | 18k | 63.09 | |
| Timken Company (TKR) | 0.2 | $1.2M | 32k | 37.18 | |
| Flowserve Corporation (FLS) | 0.2 | $1.1M | 8.8k | 127.77 | |
| Bank Of Montreal Cadcom (BMO) | 0.2 | $1.1M | 19k | 59.02 | |
| iShares S&P 100 Index (OEF) | 0.2 | $1.1M | 16k | 66.48 | |
| Diebold Incorporated | 0.1 | $1.0M | 31k | 33.72 | |
| Energizer Holdings | 0.1 | $1.0M | 14k | 74.61 | |
| Williams Companies (WMB) | 0.1 | $1.0M | 30k | 34.98 | |
| Enterprise Products Partners (EPD) | 0.1 | $1.0M | 19k | 53.58 | |
| LKQ Corporation (LKQ) | 0.1 | $944k | 51k | 18.47 | |
| Pepsi (PEP) | 0.1 | $939k | 13k | 70.77 | |
| Valmont Industries (VMI) | 0.1 | $884k | 6.7k | 131.47 | |
| Mesabi Trust (MSB) | 0.1 | $904k | 34k | 26.80 | |
| Apache Corporation | 0.1 | $796k | 9.2k | 86.48 | |
| IDEXX Laboratories (IDXX) | 0.1 | $842k | 8.5k | 99.35 | |
| Wells Fargo & Company (WFC) | 0.1 | $800k | 23k | 34.52 | |
| Colgate-Palmolive Company (CL) | 0.1 | $742k | 6.9k | 107.21 | |
| Pfizer (PFE) | 0.1 | $667k | 27k | 24.85 | |
| Union Pacific Corporation (UNP) | 0.1 | $676k | 5.7k | 118.66 | |
| NuStar Energy (NS) | 0.1 | $673k | 13k | 50.86 | |
| Portland General Electric Company (POR) | 0.1 | $624k | 23k | 27.06 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $604k | 15k | 41.72 | |
| Cit | 0.1 | $567k | 14k | 39.39 | |
| Kraft Foods | 0.1 | $558k | 14k | 41.32 | |
| DSW | 0.1 | $514k | 7.7k | 66.75 | |
| Covidien | 0.1 | $517k | 8.7k | 59.43 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $449k | 5.1k | 88.19 | |
| 3M Company (MMM) | 0.1 | $462k | 5.0k | 92.34 | |
| Genuine Parts Company (GPC) | 0.1 | $444k | 7.3k | 61.01 | |
| Danaher Corporation (DHR) | 0.1 | $505k | 9.2k | 55.16 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $461k | 5.8k | 80.06 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.1 | $498k | 9.3k | 53.70 | |
| Coca-Cola Company (KO) | 0.1 | $377k | 9.9k | 37.95 | |
| Markel Corporation (MKL) | 0.1 | $422k | 920.00 | 458.70 | |
| Ares Capital Corporation (ARCC) | 0.1 | $392k | 23k | 17.16 | |
| Oneok Partners | 0.1 | $437k | 7.3k | 59.50 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $390k | 4.6k | 84.87 | |
| American Capital Agency | 0.1 | $430k | 12k | 34.59 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $385k | 5.2k | 73.66 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $333k | 8.2k | 40.45 | |
| Bank of America Corporation (BAC) | 0.1 | $320k | 36k | 8.84 | |
| Northern Trust Corporation (NTRS) | 0.1 | $372k | 8.0k | 46.44 | |
| Caterpillar (CAT) | 0.1 | $369k | 4.3k | 86.01 | |
| Baxter International (BAX) | 0.1 | $328k | 5.4k | 60.35 | |
| Agrium | 0.1 | $364k | 3.5k | 103.41 | |
| Nike (NKE) | 0.1 | $321k | 3.4k | 94.83 | |
| Phillips 66 (PSX) | 0.1 | $350k | 7.5k | 46.36 | |
| Vale (VALE) | 0.0 | $282k | 16k | 17.92 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $240k | 5.8k | 41.31 | |
| Northeast Utilities System | 0.0 | $280k | 7.3k | 38.26 | |
| FedEx Corporation (FDX) | 0.0 | $260k | 3.1k | 84.69 | |
| Cummins (CMI) | 0.0 | $266k | 2.9k | 92.04 | |
| Nuance Communications | 0.0 | $287k | 12k | 24.85 | |
| Airgas | 0.0 | $305k | 3.7k | 82.39 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $265k | 2.00 | 132500.00 | |
| United Technologies Corporation | 0.0 | $274k | 3.5k | 78.29 | |
| Elizabeth Arden | 0.0 | $268k | 5.7k | 47.18 | |
| Home Properties | 0.0 | $273k | 4.5k | 61.32 | |
| NorthWestern Corporation (NWE) | 0.0 | $292k | 8.1k | 36.18 | |
| iShares Dow Jones US Consumer Goods (IYK) | 0.0 | $295k | 4.0k | 74.40 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $284k | 6.6k | 43.00 | |
| SPDR S&P Dividend (SDY) | 0.0 | $292k | 5.0k | 58.17 | |
| Connecticut Water Service | 0.0 | $250k | 7.8k | 31.92 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $279k | 5.5k | 50.41 | |
| Golar Lng Partners Lp unit | 0.0 | $252k | 7.9k | 32.02 | |
| Deere & Company (DE) | 0.0 | $220k | 2.7k | 82.40 | |
| Boston Beer Company (SAM) | 0.0 | $202k | 1.8k | 112.22 | |
| iShares MSCI Canada Index (EWC) | 0.0 | $204k | 7.2k | 28.45 | |
| Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.0 | $180k | 11k | 17.14 | |
| Duke Energy (DUK) | 0.0 | $232k | 3.6k | 64.68 | |
| NxStage Medical | 0.0 | $166k | 13k | 13.23 | |
| PSB Holdings | 0.0 | $128k | 29k | 4.41 | |
| Orbcomm | 0.0 | $68k | 18k | 3.76 |
