F.L.Putnam Investment Management Company as of March 31, 2013
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 March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CVS Caremark Corporation (CVS) | 2.5 | $18M | 334k | 54.99 | |
| Qualcomm (QCOM) | 2.3 | $17M | 247k | 66.94 | |
| Gilead Sciences (GILD) | 2.2 | $16M | 333k | 48.94 | |
| Apple (AAPL) | 2.1 | $15M | 34k | 442.66 | |
| H.J. Heinz Company | 2.0 | $14M | 197k | 72.27 | |
| SPDR KBW Regional Banking (KRE) | 2.0 | $14M | 450k | 31.79 | |
| Hollyfrontier Corp | 2.0 | $14M | 278k | 51.45 | |
| 2.0 | $14M | 18k | 794.20 | ||
| At&t (T) | 1.9 | $14M | 371k | 36.69 | |
| Visa (V) | 1.8 | $13M | 78k | 169.84 | |
| MasTec (MTZ) | 1.8 | $13M | 453k | 29.15 | |
| Accenture (ACN) | 1.7 | $12M | 161k | 75.97 | |
| Principled Equity Market Fund sh ben int | 1.7 | $12M | 625k | 19.31 | |
| Suntrust Banks Inc $1.00 Par Cmn | 1.6 | $11M | 396k | 28.81 | |
| V.F. Corporation (VFC) | 1.6 | $11M | 68k | 167.75 | |
| Eaton (ETN) | 1.5 | $11M | 181k | 61.25 | |
| Celgene Corporation | 1.5 | $11M | 95k | 115.91 | |
| Ashland | 1.5 | $11M | 146k | 74.30 | |
| Lowe's Companies (LOW) | 1.4 | $10M | 275k | 37.92 | |
| Golar Lng (GLNG) | 1.4 | $10M | 282k | 36.99 | |
| Tor Dom Bk Cad (TD) | 1.4 | $9.8M | 117k | 83.27 | |
| Kimberly-Clark Corporation (KMB) | 1.3 | $9.5M | 97k | 97.98 | |
| Catamaran | 1.3 | $9.1M | 172k | 53.03 | |
| Hexcel Corporation (HXL) | 1.2 | $9.1M | 313k | 29.01 | |
| Rockwood Holdings | 1.2 | $8.9M | 136k | 65.44 | |
| McKesson Corporation (MCK) | 1.2 | $8.7M | 80k | 107.96 | |
| American Water Works (AWK) | 1.2 | $8.7M | 210k | 41.44 | |
| U.S. Bancorp (USB) | 1.1 | $8.3M | 245k | 33.93 | |
| Discover Financial Services (DFS) | 1.1 | $8.2M | 182k | 44.84 | |
| EMC Corporation | 1.1 | $8.2M | 341k | 23.89 | |
| Microsoft Corporation (MSFT) | 1.1 | $8.1M | 284k | 28.61 | |
| McDonald's Corporation (MCD) | 1.1 | $8.1M | 81k | 99.70 | |
| Oneok (OKE) | 1.1 | $8.1M | 169k | 47.67 | |
| Biogen Idec (BIIB) | 1.1 | $8.0M | 42k | 192.61 | |
| Statoil ASA | 1.1 | $7.8M | 317k | 24.62 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 1.1 | $7.8M | 104k | 74.59 | |
| Owens Corning (OC) | 1.0 | $6.9M | 176k | 39.43 | |
| Chevron Corporation (CVX) | 0.9 | $6.8M | 58k | 118.82 | |
| Walt Disney Company (DIS) | 0.9 | $6.7M | 118k | 56.80 | |
| Union Pacific Corporation (UNP) | 0.9 | $6.6M | 46k | 142.41 | |
| eBay (EBAY) | 0.9 | $6.5M | 120k | 54.22 | |
| BlackRock (BLK) | 0.9 | $6.3M | 24k | 256.88 | |
| Annaly Capital Management | 0.8 | $6.2M | 389k | 15.89 | |
| Johnson Controls | 0.8 | $6.1M | 173k | 35.07 | |
| Ventas (VTR) | 0.8 | $5.9M | 81k | 73.20 | |
| Terex Corporation (TEX) | 0.8 | $6.0M | 173k | 34.42 | |
| Highwoods Properties (HIW) | 0.8 | $5.7M | 145k | 39.57 | |
| Philip Morris International (PM) | 0.8 | $5.6M | 61k | 92.71 | |
| LSI Corporation | 0.8 | $5.7M | 835k | 6.78 | |
| Novartis (NVS) | 0.8 | $5.5M | 77k | 71.24 | |
| Verizon Communications (VZ) | 0.8 | $5.5M | 111k | 49.15 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $5.1M | 57k | 90.12 | |
| PowerShares QQQ Trust, Series 1 | 0.7 | $5.1M | 75k | 68.97 | |
| LKQ Corporation (LKQ) | 0.7 | $5.1M | 233k | 21.76 | |
| General Mills (GIS) | 0.7 | $5.0M | 101k | 49.31 | |
| Pvh Corporation (PVH) | 0.7 | $4.9M | 46k | 106.81 | |
| Comcast Corporation (CMCSA) | 0.7 | $4.7M | 112k | 41.98 | |
| UnitedHealth (UNH) | 0.7 | $4.7M | 82k | 57.22 | |
| Abbvie (ABBV) | 0.7 | $4.7M | 115k | 40.78 | |
| Whiting Petroleum Corporation | 0.6 | $4.5M | 89k | 50.84 | |
| Valmont Industries (VMI) | 0.6 | $4.6M | 29k | 157.28 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $4.5M | 28k | 156.65 | |
| Procter & Gamble Company (PG) | 0.6 | $4.4M | 57k | 77.06 | |
| Abbott Laboratories (ABT) | 0.6 | $4.1M | 116k | 35.32 | |
| General Electric Company | 0.6 | $4.1M | 176k | 23.12 | |
| C.R. Bard | 0.6 | $4.0M | 40k | 100.79 | |
| PPL Corporation (PPL) | 0.6 | $4.1M | 131k | 31.31 | |
| Rydex S&P Equal Weight ETF | 0.5 | $3.9M | 66k | 59.64 | |
| Foot Locker (FL) | 0.5 | $3.8M | 111k | 34.24 | |
| Ascena Retail | 0.5 | $3.7M | 199k | 18.55 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.5 | $3.6M | 42k | 87.05 | |
| Fifth Third Ban (FITB) | 0.5 | $3.5M | 216k | 16.31 | |
| Tetra Tech (TTEK) | 0.5 | $3.5M | 115k | 30.49 | |
| Nextera Energy (NEE) | 0.5 | $3.5M | 45k | 77.68 | |
| ConocoPhillips (COP) | 0.5 | $3.4M | 57k | 60.10 | |
| International Business Machines (IBM) | 0.5 | $3.4M | 16k | 213.31 | |
| Bk Nova Cad (BNS) | 0.5 | $3.3M | 57k | 58.28 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $3.3M | 77k | 42.77 | |
| Wabtec Corporation (WAB) | 0.5 | $3.3M | 32k | 102.12 | |
| Everbank Finl | 0.4 | $3.2M | 207k | 15.40 | |
| Wolverine World Wide (WWW) | 0.4 | $3.1M | 70k | 44.37 | |
| Marsh & McLennan Companies (MMC) | 0.4 | $3.1M | 81k | 37.96 | |
| National-Oilwell Var | 0.4 | $2.9M | 41k | 70.75 | |
| Henry Schein (HSIC) | 0.4 | $2.9M | 31k | 92.55 | |
| Old Dominion Freight Line (ODFL) | 0.4 | $2.7M | 71k | 38.20 | |
| Vanguard REIT ETF (VNQ) | 0.4 | $2.8M | 39k | 70.52 | |
| Lincoln National Corporation (LNC) | 0.4 | $2.6M | 81k | 32.61 | |
| Costco Wholesale Corporation (COST) | 0.4 | $2.6M | 25k | 106.11 | |
| M&T Bank Corporation (MTB) | 0.3 | $2.5M | 24k | 103.15 | |
| Cisco Systems (CSCO) | 0.3 | $2.4M | 115k | 20.89 | |
| Ares Capital Corporation (ARCC) | 0.3 | $2.4M | 133k | 18.10 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.3 | $2.4M | 25k | 94.44 | |
| International Paper Company (IP) | 0.3 | $2.3M | 49k | 46.59 | |
| Ross Stores (ROST) | 0.3 | $2.2M | 37k | 60.61 | |
| First American Financial (FAF) | 0.3 | $2.2M | 88k | 25.57 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $2.1M | 20k | 104.18 | |
| Denbury Resources | 0.3 | $2.0M | 105k | 18.65 | |
| Eli Lilly & Co. (LLY) | 0.3 | $1.9M | 34k | 56.78 | |
| Merck & Co (MRK) | 0.3 | $1.9M | 43k | 44.19 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.8M | 22k | 81.52 | |
| Analog Devices (ADI) | 0.2 | $1.8M | 38k | 46.50 | |
| Transcanada Corp | 0.2 | $1.8M | 37k | 47.89 | |
| Express Scripts Holding | 0.2 | $1.7M | 30k | 57.64 | |
| Dominion Resources (D) | 0.2 | $1.6M | 27k | 58.17 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.6M | 43k | 36.98 | |
| Automatic Data Processing (ADP) | 0.2 | $1.6M | 24k | 65.02 | |
| Ethan Allen Interiors (ETD) | 0.2 | $1.6M | 48k | 32.93 | |
| Rbc Cad (RY) | 0.2 | $1.5M | 26k | 60.28 | |
| DaVita (DVA) | 0.2 | $1.4M | 12k | 118.59 | |
| Williams Companies (WMB) | 0.2 | $1.5M | 39k | 37.46 | |
| Invesco (IVZ) | 0.2 | $1.4M | 49k | 28.96 | |
| Raymond James Financial (RJF) | 0.2 | $1.5M | 32k | 46.11 | |
| Ingredion Incorporated (INGR) | 0.2 | $1.4M | 20k | 72.32 | |
| Williams-Sonoma (WSM) | 0.2 | $1.4M | 27k | 51.52 | |
| Maxim Integrated Products | 0.2 | $1.4M | 43k | 32.63 | |
| Alerian Mlp Etf | 0.2 | $1.4M | 77k | 17.72 | |
| Eastman Chemical Company (EMN) | 0.2 | $1.3M | 19k | 69.88 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $1.3M | 6.2k | 209.66 | |
| Industries N shs - a - (LYB) | 0.2 | $1.3M | 20k | 63.31 | |
| E.I. du Pont de Nemours & Company | 0.2 | $1.3M | 26k | 49.15 | |
| IPG Photonics Corporation (IPGP) | 0.2 | $1.2M | 18k | 66.41 | |
| Flowserve Corporation (FLS) | 0.2 | $1.2M | 7.2k | 167.64 | |
| China Mobile | 0.2 | $1.1M | 21k | 53.11 | |
| PNC Financial Services (PNC) | 0.2 | $1.2M | 17k | 66.47 | |
| Bank Of Montreal Cadcom (BMO) | 0.2 | $1.2M | 19k | 62.94 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.1M | 26k | 41.20 | |
| Enterprise Products Partners (EPD) | 0.1 | $1.1M | 18k | 60.27 | |
| Honeywell International (HON) | 0.1 | $982k | 13k | 75.31 | |
| Pepsi (PEP) | 0.1 | $1.0M | 13k | 79.12 | |
| Greenbrier Companies (GBX) | 0.1 | $980k | 43k | 22.71 | |
| FedEx Corporation (FDX) | 0.1 | $930k | 9.5k | 98.20 | |
| iShares S&P 100 Index (OEF) | 0.1 | $862k | 12k | 70.40 | |
| Aon | 0.1 | $899k | 15k | 61.47 | |
| Host Hotels & Resorts (HST) | 0.1 | $791k | 45k | 17.48 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $782k | 11k | 71.40 | |
| Pfizer (PFE) | 0.1 | $721k | 25k | 28.87 | |
| Titan International (TWI) | 0.1 | $759k | 36k | 21.07 | |
| Apollo Investment | 0.1 | $721k | 86k | 8.36 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $702k | 7.7k | 91.16 | |
| Portland General Electric Company (POR) | 0.1 | $633k | 21k | 30.34 | |
| NuStar Energy (NS) | 0.1 | $659k | 12k | 53.36 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $679k | 8.4k | 80.93 | |
| Genuine Parts Company (GPC) | 0.1 | $563k | 7.2k | 78.05 | |
| Beacon Roofing Supply (BECN) | 0.1 | $606k | 16k | 38.65 | |
| Amdocs Ltd ord (DOX) | 0.1 | $606k | 17k | 36.26 | |
| Ensco Plc Shs Class A | 0.1 | $580k | 9.7k | 60.00 | |
| Cit | 0.1 | $512k | 12k | 43.48 | |
| 3M Company (MMM) | 0.1 | $489k | 4.6k | 106.24 | |
| IDEXX Laboratories (IDXX) | 0.1 | $488k | 5.3k | 92.46 | |
| Markel Corporation (MKL) | 0.1 | $478k | 950.00 | 503.16 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $494k | 5.3k | 93.47 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $519k | 12k | 42.93 | |
| Covidien | 0.1 | $482k | 7.1k | 67.89 | |
| Phillips 66 (PSX) | 0.1 | $528k | 7.5k | 69.94 | |
| Bank of America Corporation (BAC) | 0.1 | $469k | 39k | 12.18 | |
| Coca-Cola Company (KO) | 0.1 | $406k | 10k | 40.46 | |
| Intel Corporation (INTC) | 0.1 | $447k | 21k | 21.84 | |
| Deere & Company (DE) | 0.1 | $451k | 5.2k | 85.92 | |
| Mondelez Int (MDLZ) | 0.1 | $400k | 13k | 30.60 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $333k | 7.0k | 47.51 | |
| Oneok Partners | 0.1 | $392k | 6.8k | 57.44 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $367k | 7.9k | 46.30 | |
| iShares Dow Jones US Financial Svc. (IYG) | 0.1 | $333k | 5.0k | 66.07 | |
| Apache Corporation | 0.0 | $306k | 4.0k | 77.19 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $313k | 2.00 | 156500.00 | |
| Colgate-Palmolive Company (CL) | 0.0 | $267k | 2.3k | 118.09 | |
| Nike (NKE) | 0.0 | $293k | 5.0k | 58.95 | |
| United Technologies Corporation | 0.0 | $279k | 3.0k | 93.31 | |
| WESCO International (WCC) | 0.0 | $289k | 4.0k | 72.59 | |
| Home Properties | 0.0 | $282k | 4.5k | 63.34 | |
| Mesabi Trust (MSB) | 0.0 | $308k | 14k | 22.74 | |
| SPDR S&P Dividend (SDY) | 0.0 | $266k | 4.0k | 66.00 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $275k | 5.0k | 54.89 | |
| Golar Lng Partners Lp unit | 0.0 | $257k | 7.8k | 32.95 | |
| Vale (VALE) | 0.0 | $235k | 14k | 17.28 | |
| Fluor Corporation (FLR) | 0.0 | $214k | 3.2k | 66.36 | |
| Boston Beer Company (SAM) | 0.0 | $223k | 1.4k | 159.29 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $222k | 1.9k | 115.09 | |
| American Capital Agency | 0.0 | $247k | 7.5k | 32.80 | |
| Connecticut Water Service | 0.0 | $229k | 7.8k | 29.24 | |
| iShares MSCI Canada Index (EWC) | 0.0 | $204k | 7.2k | 28.45 | |
| PSB Holdings | 0.0 | $168k | 28k | 5.96 |
