Putnam Fl Investment Management

Putnam Fl Investment Management as of Dec. 31, 2011

Portfolio Holdings for Putnam Fl Investment Management

Putnam Fl Investment Management holds 171 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.1 $17M 43k 405.01
Golar Lng (GLNG) 3.0 $17M 381k 44.45
Qualcomm (QCOM) 2.4 $13M 243k 54.70
Hexcel Corporation (HXL) 2.3 $13M 525k 24.21
V.F. Corporation (VFC) 2.3 $13M 100k 126.99
Procter & Gamble Company (PG) 2.2 $12M 183k 66.71
CVS Caremark Corporation (CVS) 2.1 $12M 293k 40.78
MasTec (MTZ) 2.1 $12M 676k 17.37
H.J. Heinz Company 2.0 $11M 210k 54.04
Oneok (OKE) 2.0 $11M 130k 86.69
McDonald's Corporation (MCD) 2.0 $11M 110k 100.33
Annaly Capital Management 1.9 $11M 678k 15.96
Pepsi (PEP) 1.9 $11M 161k 66.35
Whiting Petroleum Corporation 1.9 $11M 228k 46.69
Accenture (ACN) 1.8 $10M 187k 53.23
SanDisk Corporation 1.7 $9.7M 196k 49.21
Principled Equity Market Fund sh ben int 1.7 $9.6M 627k 15.38
World Fuel Services Corporation (WKC) 1.7 $9.6M 229k 41.98
Visa (V) 1.6 $9.1M 89k 101.54
General Mills (GIS) 1.6 $8.7M 217k 40.41
O'reilly Automotive (ORLY) 1.6 $8.8M 109k 79.95
EMC Corporation 1.6 $8.6M 401k 21.54
Johnson Controls 1.5 $8.4M 269k 31.26
Microsoft Corporation (MSFT) 1.5 $8.3M 318k 25.96
Biogen Idec (BIIB) 1.3 $7.2M 66k 110.06
Cooper Industries 1.3 $7.0M 129k 54.15
Aon Corporation 1.1 $6.4M 136k 46.80
Marsh & McLennan Companies (MMC) 1.1 $6.3M 200k 31.62
NYSE Euronext 1.1 $6.2M 238k 26.10
Celgene Corporation 1.1 $6.2M 92k 67.60
Abbott Laboratories (ABT) 1.1 $6.1M 108k 56.23
Verizon Communications (VZ) 1.1 $6.1M 151k 40.12
Plains Exploration & Production Company 1.1 $5.9M 161k 36.72
MasterCard Incorporated (MA) 1.1 $5.8M 16k 372.83
Express Scripts 1.0 $5.8M 129k 44.69
Vanguard Emerging Markets ETF (VWO) 1.0 $5.8M 151k 38.21
At&t (T) 1.0 $5.6M 186k 30.24
AmerisourceBergen (COR) 1.0 $5.5M 148k 37.19
Nextera Energy (NEE) 1.0 $5.5M 91k 60.88
Tor Dom Bk Cad (TD) 1.0 $5.4M 73k 74.82
Philip Morris International (PM) 1.0 $5.3M 68k 78.48
Exxon Mobil Corporation (XOM) 0.9 $5.1M 61k 84.76
American Water Works (AWK) 0.9 $5.1M 160k 31.86
C.R. Bard 0.9 $4.9M 57k 85.50
Novartis (NVS) 0.9 $4.8M 84k 57.16
Comcast Corporation (CMCSA) 0.8 $4.6M 194k 23.71
Gilead Sciences (GILD) 0.8 $4.3M 105k 40.93
International Business Machines (IBM) 0.8 $4.3M 23k 183.89
Statoil ASA 0.8 $4.2M 165k 25.61
Weatherford International Lt reg 0.8 $4.1M 283k 14.64
Union Pacific Corporation (UNP) 0.7 $3.9M 37k 105.95
PowerShares QQQ Trust, Series 1 0.6 $3.5M 63k 55.83
Rydex S&P Equal Weight ETF 0.6 $3.4M 74k 46.28
Ross Stores (ROST) 0.6 $3.4M 71k 47.53
Titan International (TWI) 0.6 $3.4M 175k 19.46
Chevron Corporation (CVX) 0.6 $3.3M 31k 106.39
McKesson Corporation (MCK) 0.6 $3.2M 41k 77.91
UnitedHealth (UNH) 0.6 $3.2M 64k 50.68
PPL Corporation (PPL) 0.6 $3.2M 110k 29.42
iShares S&P SmallCap 600 Index (IJR) 0.6 $3.2M 47k 68.30
Compass Minerals International (CMP) 0.6 $3.2M 46k 68.84
NVIDIA Corporation (NVDA) 0.6 $3.1M 223k 13.86
Banco Bradesco SA (BBD) 0.6 $3.1M 185k 16.68
Vodafone 0.5 $2.9M 105k 28.03
Bank Of Montreal Cadcom (BMO) 0.5 $2.9M 54k 54.81
Thermo Fisher Scientific (TMO) 0.5 $2.9M 64k 44.98
Vanguard REIT ETF (VNQ) 0.5 $2.5M 44k 58.00
China Mobile 0.5 $2.5M 52k 48.50
Bk Nova Cad (BNS) 0.4 $2.4M 49k 49.82
Spdr S&p 500 Etf (SPY) 0.4 $2.3M 18k 125.50
E.I. du Pont de Nemours & Company 0.4 $2.3M 50k 45.78
Lincoln National Corporation (LNC) 0.4 $2.2M 112k 19.42
Henry Schein (HSIC) 0.4 $2.1M 33k 64.44
Apollo Investment 0.4 $2.2M 337k 6.44
MV Oil Trust (MVO) 0.4 $2.1M 54k 39.64
Johnson & Johnson (JNJ) 0.4 $2.0M 30k 65.58
ConocoPhillips (COP) 0.4 $2.0M 28k 72.87
Transcanada Corp 0.4 $2.0M 45k 43.66
Walt Disney Company (DIS) 0.3 $1.9M 52k 37.50
Tetra Tech (TTEK) 0.3 $1.9M 89k 21.59
Oracle Corporation (ORCL) 0.3 $1.9M 74k 25.65
Kraft Foods 0.3 $1.8M 48k 37.37
Nike (NKE) 0.3 $1.6M 16k 96.34
Bristol Myers Squibb (BMY) 0.3 $1.5M 42k 35.23
Dominion Resources (D) 0.3 $1.4M 27k 53.09
Intel Corporation (INTC) 0.3 $1.4M 59k 24.25
Tele Norte Leste Participacoes SA 0.3 $1.4M 149k 9.51
OSI Systems (OSIS) 0.2 $1.4M 29k 48.77
Western Union Company (WU) 0.2 $1.3M 73k 18.26
Costco Wholesale Corporation (COST) 0.2 $1.3M 15k 83.34
Deere & Company (DE) 0.2 $1.3M 17k 77.38
iShares MSCI Emerging Markets Indx (EEM) 0.2 $1.2M 32k 37.93
M&T Bank Corporation (MTB) 0.2 $1.2M 15k 76.32
Kimberly-Clark Corporation (KMB) 0.2 $1.2M 16k 73.56
International Paper Company (IP) 0.2 $1.2M 40k 29.59
HealthSpring 0.2 $1.1M 21k 54.56
SPDR S&P MidCap 400 ETF (MDY) 0.2 $1.2M 7.4k 159.51
Foster Wheeler Ltd Com Stk 0.2 $1.1M 58k 19.14
Merck & Co (MRK) 0.2 $1.0M 28k 37.69
Whole Foods Market 0.2 $1.1M 15k 69.58
Amdocs Ltd ord (DOX) 0.2 $1.1M 38k 28.52
iShares MSCI Pacific ex-Japan Idx (EPP) 0.2 $1.1M 27k 38.94
Aetna 0.2 $980k 23k 42.17
Caterpillar (CAT) 0.2 $920k 10k 90.64
Pfizer (PFE) 0.2 $955k 44k 21.63
Boeing Company (BA) 0.2 $957k 13k 73.38
Arrow Electronics (ARW) 0.2 $959k 26k 37.42
Agnico (AEM) 0.2 $938k 26k 36.33
Mesabi Trust (MSB) 0.2 $955k 38k 25.11
NCR Corporation (VYX) 0.2 $865k 53k 16.46
Portland General Electric Company (POR) 0.1 $818k 32k 25.27
Apache Corporation 0.1 $853k 9.4k 90.55
Kroger (KR) 0.1 $821k 34k 24.21
Enterprise Products Partners (EPD) 0.1 $851k 18k 46.36
Siemens (SIEGY) 0.1 $807k 8.4k 95.60
Teva Pharmaceutical Industries (TEVA) 0.1 $767k 19k 40.33
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $801k 15k 53.77
Symantec Corporation 0.1 $701k 45k 15.64
NuStar Energy 0.1 $724k 13k 56.64
Oneok Partners 0.1 $722k 13k 57.76
SPDR S&P Dividend (SDY) 0.1 $697k 13k 53.86
General Electric Company 0.1 $643k 36k 17.92
Market Vectors Gold Miners ETF 0.1 $647k 13k 51.45
Devon Energy Corporation (DVN) 0.1 $598k 9.6k 62.01
Partner Re 0.1 $610k 9.5k 64.21
United Technologies Corporation 0.1 $628k 8.6k 73.12
Agrium 0.1 $546k 8.1k 67.12
Alerian Mlp Etf 0.1 $533k 32k 16.61
Northern Trust Corporation (NTRS) 0.1 $488k 12k 39.64
Berkshire Hathaway (BRK.B) 0.1 $499k 6.5k 76.31
Automatic Data Processing (ADP) 0.1 $489k 9.0k 54.05
Universal Health Services (UHS) 0.1 $478k 12k 38.85
Total (TTE) 0.1 $510k 10k 51.13
Collective Brands 0.1 $507k 35k 14.37
Vale (VALE) 0.1 $437k 20k 21.47
U.S. Bancorp (USB) 0.1 $430k 16k 27.04
Coca-Cola Company (KO) 0.1 $433k 6.2k 69.93
3M Company (MMM) 0.1 $425k 5.2k 81.68
EQT Corporation (EQT) 0.1 $454k 8.3k 54.73
Bank of America Corporation (BAC) 0.1 $396k 71k 5.56
IDEXX Laboratories (IDXX) 0.1 $374k 4.9k 77.03
Markel Corporation (MKL) 0.1 $361k 870.00 414.94
Brightpoint 0.1 $412k 38k 10.76
NorthWestern Corporation (NWE) 0.1 $398k 11k 35.82
Vanguard Total Stock Market ETF (VTI) 0.1 $370k 5.7k 64.36
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $372k 9.4k 39.66
Vanguard Small-Cap ETF (VB) 0.1 $390k 5.6k 69.67
WisdomTree Emerging Markets Eq (DEM) 0.1 $407k 7.9k 51.23
FedEx Corporation (FDX) 0.1 $311k 3.7k 83.60
Medco Health Solutions 0.1 $311k 5.6k 55.97
iShares Russell 3000 Index (IWV) 0.1 $360k 4.9k 74.10
Kodiak Oil & Gas 0.1 $345k 36k 9.50
Northeast Utilities System 0.1 $264k 7.3k 36.07
JPMorgan Chase & Co. (JPM) 0.1 $282k 8.5k 33.30
Altria (MO) 0.1 $304k 10k 29.62
Home Properties 0.1 $256k 4.5k 57.50
Vanguard High Dividend Yield ETF (VYM) 0.1 $251k 5.5k 45.35
Gafisa SA 0.0 $238k 52k 4.60
Berkshire Hathaway (BRK.A) 0.0 $230k 2.00 115000.00
Praxair 0.0 $242k 2.3k 106.84
WellPoint 0.0 $225k 3.4k 66.18
Elizabeth Arden 0.0 $210k 5.7k 36.97
Boston Beer Company (SAM) 0.0 $239k 2.2k 108.64
NxStage Medical 0.0 $223k 13k 17.77
iShares S&P MidCap 400 Index (IJH) 0.0 $202k 2.3k 87.56
Market Vectors Agribusiness 0.0 $225k 4.8k 47.24
Connecticut Water Service 0.0 $212k 7.8k 27.07
iShares MSCI Canada Index (EWC) 0.0 $236k 8.9k 26.61
Financial Select Sector SPDR (XLF) 0.0 $153k 12k 13.02
Vonage Holdings 0.0 $78k 32k 2.44
Orbcomm 0.0 $54k 18k 2.99