Putnam Fl Investment Management

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
Google 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