Putnam Fl Investment Management as of Dec. 31, 2012
Portfolio Holdings for Putnam Fl Investment Management
Putnam Fl Investment Management holds 178 positions in its portfolio as reported in the December 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 2.8 | $18M | 34k | 532.18 | |
CVS Caremark Corporation (CVS) | 2.3 | $15M | 310k | 48.35 | |
V.F. Corporation (VFC) | 2.1 | $14M | 92k | 150.97 | |
Visa (V) | 2.0 | $13M | 88k | 151.58 | |
Hollyfrontier Corp | 2.0 | $13M | 285k | 46.55 | |
MasTec (MTZ) | 2.0 | $13M | 521k | 24.93 | |
SPDR KBW Regional Banking (KRE) | 1.9 | $13M | 451k | 27.97 | |
Gilead Sciences (GILD) | 1.9 | $12M | 168k | 73.45 | |
H.J. Heinz Company | 1.9 | $12M | 214k | 57.68 | |
1.8 | $12M | 17k | 707.40 | ||
At&t (T) | 1.8 | $12M | 352k | 33.71 | |
Accenture (ACN) | 1.8 | $12M | 178k | 66.50 | |
Qualcomm (QCOM) | 1.8 | $12M | 191k | 61.86 | |
EMC Corporation | 1.8 | $12M | 465k | 25.30 | |
Golar Lng (GLNG) | 1.7 | $11M | 311k | 36.78 | |
Suntrust Banks Inc $1.00 Par Cmn | 1.7 | $11M | 397k | 28.35 | |
Lowe's Companies (LOW) | 1.7 | $11M | 314k | 35.52 | |
Principled Equity Market Fund sh ben int | 1.6 | $11M | 625k | 17.25 | |
Express Scripts Holding | 1.6 | $10M | 189k | 54.00 | |
Tor Dom Bk Cad (TD) | 1.5 | $10M | 118k | 84.33 | |
Eaton (ETN) | 1.5 | $9.9M | 184k | 54.18 | |
Hexcel Corporation (HXL) | 1.4 | $9.5M | 351k | 26.96 | |
Owens Corning (OC) | 1.4 | $9.2M | 250k | 36.99 | |
Ashland | 1.3 | $8.6M | 107k | 80.41 | |
Microsoft Corporation (MSFT) | 1.3 | $8.3M | 311k | 26.71 | |
McKesson Corporation (MCK) | 1.2 | $8.1M | 84k | 96.96 | |
Abbott Laboratories (ABT) | 1.2 | $7.9M | 120k | 65.50 | |
U.S. Bancorp (USB) | 1.2 | $7.8M | 246k | 31.94 | |
General Mills (GIS) | 1.2 | $7.8M | 193k | 40.42 | |
Statoil ASA | 1.2 | $7.8M | 312k | 25.04 | |
American Water Works (AWK) | 1.2 | $7.8M | 211k | 37.13 | |
Celgene Corporation | 1.1 | $7.5M | 95k | 78.47 | |
Verizon Communications (VZ) | 1.1 | $7.4M | 171k | 43.27 | |
Biogen Idec (BIIB) | 1.1 | $7.2M | 50k | 146.37 | |
Oneok (OKE) | 1.1 | $7.2M | 169k | 42.75 | |
McDonald's Corporation (MCD) | 1.1 | $7.2M | 82k | 88.21 | |
Discover Financial Services (DFS) | 1.1 | $7.0M | 182k | 38.55 | |
Procter & Gamble Company (PG) | 1.1 | $7.1M | 104k | 67.89 | |
UnitedHealth (UNH) | 1.1 | $7.1M | 130k | 54.24 | |
Chevron Corporation (CVX) | 0.9 | $6.2M | 57k | 108.14 | |
Comcast Corporation (CMCSA) | 0.9 | $6.1M | 164k | 37.36 | |
Walt Disney Company (DIS) | 0.9 | $6.1M | 123k | 49.79 | |
Johnson Controls | 0.9 | $6.0M | 196k | 30.67 | |
Annaly Capital Management | 0.9 | $5.8M | 411k | 14.04 | |
LSI Corporation | 0.9 | $5.8M | 823k | 7.07 | |
Rockwood Holdings | 0.9 | $5.7M | 116k | 49.46 | |
Catamaran | 0.9 | $5.7M | 120k | 47.10 | |
Terex Corporation (TEX) | 0.8 | $5.2M | 184k | 28.11 | |
Ascena Retail | 0.8 | $5.2M | 279k | 18.47 | |
Kimberly-Clark Corporation (KMB) | 0.8 | $4.9M | 58k | 84.42 | |
Exxon Mobil Corporation (XOM) | 0.7 | $4.9M | 56k | 86.55 | |
LKQ Corporation (LKQ) | 0.7 | $4.9M | 232k | 21.10 | |
Novartis (NVS) | 0.7 | $4.9M | 77k | 63.30 | |
Philip Morris International (PM) | 0.7 | $4.8M | 57k | 83.64 | |
PowerShares QQQ Trust, Series 1 | 0.7 | $4.6M | 71k | 65.13 | |
Foot Locker (FL) | 0.7 | $4.5M | 141k | 32.12 | |
Highwoods Properties (HIW) | 0.6 | $4.2M | 127k | 33.45 | |
C.R. Bard | 0.6 | $4.2M | 43k | 97.75 | |
Valmont Industries (VMI) | 0.6 | $4.0M | 29k | 136.55 | |
Whiting Petroleum Corporation | 0.6 | $3.9M | 90k | 43.37 | |
Spdr S&p 500 Etf (SPY) | 0.6 | $3.7M | 26k | 142.40 | |
PPL Corporation (PPL) | 0.6 | $3.7M | 128k | 28.63 | |
Rydex S&P Equal Weight ETF | 0.6 | $3.6M | 68k | 53.31 | |
Wolverine World Wide (WWW) | 0.5 | $3.5M | 86k | 40.98 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $3.4M | 77k | 44.35 | |
iShares S&P SmallCap 600 Index (IJR) | 0.5 | $3.4M | 43k | 78.10 | |
Bk Nova Cad (BNS) | 0.5 | $3.3M | 57k | 57.87 | |
ConocoPhillips (COP) | 0.5 | $3.2M | 56k | 57.99 | |
International Business Machines (IBM) | 0.5 | $3.1M | 16k | 191.53 | |
Nextera Energy (NEE) | 0.5 | $3.2M | 46k | 69.20 | |
Tetra Tech (TTEK) | 0.5 | $3.1M | 117k | 26.47 | |
iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.5 | $3.0M | 43k | 70.54 | |
Aon | 0.5 | $3.0M | 54k | 55.60 | |
China Mobile | 0.4 | $2.9M | 50k | 58.72 | |
Marsh & McLennan Companies (MMC) | 0.4 | $2.9M | 84k | 34.47 | |
Host Hotels & Resorts (HST) | 0.4 | $2.8M | 179k | 15.67 | |
Denbury Resources | 0.4 | $2.8M | 172k | 16.20 | |
Henry Schein (HSIC) | 0.4 | $2.7M | 34k | 80.43 | |
Vanguard REIT ETF (VNQ) | 0.4 | $2.7M | 41k | 65.79 | |
General Electric Company | 0.4 | $2.5M | 118k | 20.99 | |
Lincoln National Corporation (LNC) | 0.4 | $2.4M | 94k | 25.90 | |
M&T Bank Corporation (MTB) | 0.4 | $2.4M | 25k | 98.46 | |
Old Dominion Freight Line (ODFL) | 0.4 | $2.5M | 72k | 34.28 | |
Ares Capital Corporation (ARCC) | 0.3 | $2.3M | 133k | 17.50 | |
Intel Corporation (INTC) | 0.3 | $2.3M | 109k | 20.62 | |
International Paper Company (IP) | 0.3 | $2.2M | 54k | 39.84 | |
Vodafone | 0.3 | $2.1M | 83k | 25.20 | |
Ross Stores (ROST) | 0.3 | $2.1M | 38k | 54.10 | |
Fifth Third Ban (FITB) | 0.3 | $2.0M | 133k | 15.20 | |
MSC Industrial Direct (MSM) | 0.3 | $1.9M | 26k | 75.37 | |
World Fuel Services Corporation (WKC) | 0.3 | $1.8M | 44k | 41.18 | |
Transcanada Corp | 0.3 | $1.8M | 38k | 47.32 | |
Eastman Chemical Company (EMN) | 0.2 | $1.6M | 23k | 68.04 | |
Johnson & Johnson (JNJ) | 0.2 | $1.5M | 22k | 70.12 | |
Rbc Cad (RY) | 0.2 | $1.5M | 25k | 60.30 | |
Dominion Resources (D) | 0.2 | $1.4M | 28k | 51.79 | |
Merck & Co (MRK) | 0.2 | $1.5M | 36k | 40.95 | |
Raymond James Financial (RJF) | 0.2 | $1.5M | 38k | 38.54 | |
Costco Wholesale Corporation (COST) | 0.2 | $1.4M | 14k | 98.73 | |
Automatic Data Processing (ADP) | 0.2 | $1.4M | 25k | 56.91 | |
Analog Devices (ADI) | 0.2 | $1.4M | 33k | 42.07 | |
eBay (EBAY) | 0.2 | $1.4M | 27k | 51.02 | |
Invesco (IVZ) | 0.2 | $1.4M | 54k | 26.09 | |
Flowserve Corporation (FLS) | 0.2 | $1.4M | 9.6k | 146.80 | |
Eli Lilly & Co. (LLY) | 0.2 | $1.3M | 26k | 49.33 | |
DaVita (DVA) | 0.2 | $1.3M | 12k | 110.52 | |
Greenbrier Companies (GBX) | 0.2 | $1.3M | 80k | 16.17 | |
E.I. du Pont de Nemours & Company | 0.2 | $1.2M | 28k | 44.96 | |
Ventas (VTR) | 0.2 | $1.2M | 19k | 64.75 | |
Amdocs Ltd ord (DOX) | 0.2 | $1.2M | 37k | 34.00 | |
Williams-Sonoma (WSM) | 0.2 | $1.2M | 28k | 43.78 | |
Williams Companies (WMB) | 0.2 | $1.2M | 35k | 32.73 | |
Whole Foods Market | 0.2 | $1.2M | 13k | 91.12 | |
IPG Photonics Corporation (IPGP) | 0.2 | $1.2M | 18k | 66.67 | |
Bank Of Montreal Cadcom (BMO) | 0.2 | $1.2M | 19k | 61.29 | |
Apollo Investment | 0.2 | $1.2M | 146k | 8.36 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $1.2M | 6.4k | 185.67 | |
First American Financial (FAF) | 0.2 | $1.1M | 46k | 24.08 | |
Alerian Mlp Etf | 0.2 | $1.1M | 71k | 15.95 | |
iShares S&P 100 Index (OEF) | 0.2 | $1.0M | 16k | 64.69 | |
PNC Financial Services (PNC) | 0.1 | $1.0M | 17k | 58.31 | |
Energizer Holdings | 0.1 | $956k | 12k | 80.00 | |
Pepsi (PEP) | 0.1 | $901k | 13k | 68.42 | |
Enterprise Products Partners (EPD) | 0.1 | $898k | 18k | 50.06 | |
FedEx Corporation (FDX) | 0.1 | $869k | 9.5k | 91.76 | |
Honeywell International (HON) | 0.1 | $828k | 13k | 63.50 | |
Wabtec Corporation (WAB) | 0.1 | $871k | 9.9k | 87.55 | |
Wells Fargo & Company (WFC) | 0.1 | $792k | 23k | 34.17 | |
Bristol Myers Squibb (BMY) | 0.1 | $697k | 21k | 32.59 | |
Union Pacific Corporation (UNP) | 0.1 | $702k | 5.6k | 125.65 | |
Target Corporation (TGT) | 0.1 | $700k | 12k | 59.17 | |
Pfizer (PFE) | 0.1 | $631k | 25k | 25.06 | |
Colgate-Palmolive Company (CL) | 0.1 | $628k | 6.0k | 104.48 | |
Titan International (TWI) | 0.1 | $655k | 30k | 21.72 | |
Pvh Corporation (PVH) | 0.1 | $640k | 5.8k | 111.03 | |
Portland General Electric Company (POR) | 0.1 | $598k | 22k | 27.35 | |
IDEXX Laboratories (IDXX) | 0.1 | $605k | 6.5k | 92.83 | |
Elizabeth Arden | 0.1 | $585k | 13k | 45.03 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $568k | 13k | 44.50 | |
Vanguard Small-Cap ETF (VB) | 0.1 | $623k | 7.7k | 80.90 | |
WisdomTree Emerging Markets Eq (DEM) | 0.1 | $578k | 10k | 57.18 | |
Beacon Roofing Supply (BECN) | 0.1 | $529k | 16k | 33.28 | |
NuStar Energy (NS) | 0.1 | $525k | 12k | 42.51 | |
3M Company (MMM) | 0.1 | $437k | 4.7k | 92.92 | |
Genuine Parts Company (GPC) | 0.1 | $459k | 7.2k | 63.64 | |
iShares Russell 3000 Index (IWV) | 0.1 | $448k | 5.3k | 84.77 | |
Cit | 0.1 | $416k | 11k | 38.61 | |
Bank of America Corporation (BAC) | 0.1 | $409k | 35k | 11.62 | |
Berkshire Hathaway (BRK.B) | 0.1 | $381k | 4.2k | 89.75 | |
Diebold Incorporated | 0.1 | $422k | 14k | 30.58 | |
Markel Corporation (MKL) | 0.1 | $390k | 900.00 | 433.33 | |
Oneok Partners | 0.1 | $375k | 6.9k | 54.00 | |
Covidien | 0.1 | $410k | 7.1k | 57.75 | |
Phillips 66 (PSX) | 0.1 | $401k | 7.5k | 53.12 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $333k | 7.6k | 43.94 | |
Coca-Cola Company (KO) | 0.1 | $360k | 9.9k | 36.24 | |
Apache Corporation | 0.1 | $311k | 4.0k | 78.46 | |
Mesabi Trust (MSB) | 0.1 | $350k | 14k | 25.47 | |
iShares Dow Jones US Consumer Goods (IYK) | 0.1 | $305k | 4.1k | 75.03 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $342k | 4.7k | 73.30 | |
Mondelez Int (MDLZ) | 0.1 | $333k | 13k | 25.47 | |
Vale (VALE) | 0.0 | $285k | 14k | 20.96 | |
Baxter International (BAX) | 0.0 | $274k | 4.1k | 66.67 | |
W.W. Grainger (GWW) | 0.0 | $269k | 1.3k | 202.10 | |
Berkshire Hathaway (BRK.A) | 0.0 | $268k | 2.00 | 134000.00 | |
Deere & Company (DE) | 0.0 | $231k | 2.7k | 86.52 | |
Nike (NKE) | 0.0 | $269k | 5.2k | 51.69 | |
United Technologies Corporation | 0.0 | $253k | 3.1k | 82.01 | |
Home Properties | 0.0 | $291k | 4.8k | 61.24 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $295k | 6.4k | 45.74 | |
SPDR S&P Dividend (SDY) | 0.0 | $240k | 4.1k | 58.25 | |
Connecticut Water Service | 0.0 | $233k | 7.8k | 29.75 | |
Vanguard High Dividend Yield ETF (VYM) | 0.0 | $273k | 5.5k | 49.32 | |
Golar Lng Partners Lp unit | 0.0 | $241k | 8.1k | 29.86 | |
Nuance Communications | 0.0 | $227k | 10k | 22.36 | |
American Capital Agency | 0.0 | $218k | 7.5k | 28.95 | |
iShares MSCI Canada Index (EWC) | 0.0 | $204k | 7.2k | 28.45 | |
PSB Holdings | 0.0 | $139k | 29k | 4.79 |