Putnam Fl Investment Management as of June 30, 2013
Portfolio Holdings for Putnam Fl Investment Management
Putnam Fl Investment Management holds 181 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CVS Caremark Corporation (CVS) | 2.7 | $19M | 331k | 57.18 | |
| 2.5 | $17M | 20k | 880.38 | ||
| MasTec (MTZ) | 2.4 | $16M | 499k | 32.90 | |
| Gilead Sciences (GILD) | 2.2 | $16M | 303k | 51.27 | |
| Apple (AAPL) | 2.0 | $14M | 36k | 396.54 | |
| Visa (V) | 2.0 | $14M | 76k | 182.75 | |
| Qualcomm (QCOM) | 1.9 | $14M | 223k | 61.09 | |
| At&t (T) | 1.9 | $13M | 373k | 35.40 | |
| V.F. Corporation (VFC) | 1.9 | $13M | 67k | 193.07 | |
| Eaton (ETN) | 1.8 | $13M | 193k | 65.81 | |
| Accenture (ACN) | 1.8 | $13M | 176k | 71.96 | |
| Ashland | 1.8 | $13M | 149k | 83.50 | |
| Hexcel Corporation (HXL) | 1.7 | $12M | 346k | 34.05 | |
| SPDR KBW Regional Banking (KRE) | 1.7 | $12M | 350k | 33.88 | |
| Lowe's Companies (LOW) | 1.6 | $11M | 269k | 40.90 | |
| Suntrust Banks Inc $1.00 Par Cmn | 1.4 | $9.9M | 313k | 31.57 | |
| eBay (EBAY) | 1.4 | $9.9M | 191k | 51.72 | |
| Prudential Financial (PRU) | 1.4 | $9.8M | 134k | 73.03 | |
| Union Pacific Corporation (UNP) | 1.4 | $9.7M | 63k | 154.28 | |
| TRW Automotive Holdings | 1.4 | $9.7M | 146k | 66.44 | |
| Hollyfrontier Corp | 1.4 | $9.6M | 224k | 42.78 | |
| Celgene Corporation | 1.4 | $9.4M | 81k | 116.98 | |
| McKesson Corporation (MCK) | 1.3 | $9.2M | 80k | 114.50 | |
| Discover Financial Services (DFS) | 1.3 | $9.1M | 191k | 47.64 | |
| Rockwood Holdings | 1.3 | $8.9M | 138k | 64.03 | |
| American Water Works (AWK) | 1.2 | $8.7M | 211k | 41.23 | |
| McDonald's Corporation (MCD) | 1.1 | $8.0M | 81k | 99.00 | |
| EMC Corporation | 1.1 | $7.9M | 333k | 23.62 | |
| Owens Corning (OC) | 1.1 | $7.8M | 199k | 39.08 | |
| Oneok (OKE) | 1.1 | $7.7M | 187k | 41.31 | |
| Chevron Corporation (CVX) | 1.1 | $7.7M | 65k | 118.33 | |
| Walt Disney Company (DIS) | 1.0 | $7.1M | 113k | 63.15 | |
| Ares Capital Corporation (ARCC) | 1.0 | $7.0M | 404k | 17.20 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 1.0 | $6.9M | 106k | 65.25 | |
| Verizon Communications (VZ) | 1.0 | $6.8M | 135k | 50.34 | |
| EOG Resources (EOG) | 1.0 | $6.8M | 52k | 131.68 | |
| Statoil ASA | 0.9 | $6.6M | 321k | 20.69 | |
| Evercore Partners (EVR) | 0.9 | $6.3M | 160k | 39.28 | |
| LSI Corporation | 0.9 | $6.0M | 839k | 7.14 | |
| Cisco Systems (CSCO) | 0.8 | $5.8M | 238k | 24.34 | |
| LKQ Corporation (LKQ) | 0.8 | $5.8M | 225k | 25.75 | |
| Johnson Controls | 0.8 | $5.8M | 162k | 35.79 | |
| UnitedHealth (UNH) | 0.8 | $5.8M | 88k | 65.48 | |
| Pvh Corporation (PVH) | 0.8 | $5.8M | 47k | 125.04 | |
| Morgan Stanley (MS) | 0.8 | $5.8M | 235k | 24.43 | |
| Novartis (NVS) | 0.8 | $5.4M | 77k | 70.72 | |
| Ford Motor Company (F) | 0.8 | $5.5M | 353k | 15.47 | |
| Catamaran | 0.8 | $5.4M | 112k | 48.76 | |
| Microsoft Corporation (MSFT) | 0.8 | $5.3M | 152k | 34.54 | |
| Foot Locker (FL) | 0.8 | $5.2M | 148k | 35.13 | |
| Philip Morris International (PM) | 0.8 | $5.3M | 61k | 86.61 | |
| Highwoods Properties (HIW) | 0.8 | $5.2M | 147k | 35.61 | |
| PowerShares QQQ Trust, Series 1 | 0.8 | $5.2M | 74k | 71.26 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $5.2M | 57k | 90.36 | |
| Annaly Capital Management | 0.7 | $4.9M | 393k | 12.57 | |
| C.R. Bard | 0.7 | $4.9M | 45k | 108.67 | |
| Abbvie (ABBV) | 0.7 | $4.9M | 119k | 41.34 | |
| Comcast Corporation (CMCSA) | 0.7 | $4.7M | 112k | 41.75 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $4.5M | 28k | 160.43 | |
| Biogen Idec (BIIB) | 0.6 | $4.5M | 21k | 215.19 | |
| Affiliated Managers (AMG) | 0.6 | $4.3M | 27k | 163.96 | |
| Procter & Gamble Company (PG) | 0.6 | $4.3M | 55k | 76.99 | |
| General Electric Company | 0.6 | $4.2M | 180k | 23.19 | |
| Rydex S&P Equal Weight ETF | 0.6 | $4.2M | 69k | 61.26 | |
| PPL Corporation (PPL) | 0.6 | $4.2M | 137k | 30.26 | |
| Abbott Laboratories (ABT) | 0.6 | $4.0M | 116k | 34.88 | |
| Comerica Incorporated (CMA) | 0.6 | $3.9M | 98k | 39.83 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.6 | $3.9M | 43k | 90.31 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $3.7M | 39k | 97.13 | |
| Wolverine World Wide (WWW) | 0.5 | $3.7M | 68k | 54.61 | |
| Nextera Energy (NEE) | 0.5 | $3.6M | 45k | 81.49 | |
| Wabtec Corporation (WAB) | 0.5 | $3.6M | 68k | 53.43 | |
| Lincoln National Corporation (LNC) | 0.5 | $3.5M | 97k | 36.47 | |
| Everbank Finl | 0.5 | $3.4M | 208k | 16.56 | |
| ConocoPhillips (COP) | 0.5 | $3.4M | 56k | 60.50 | |
| Whiting Petroleum Corporation | 0.5 | $3.3M | 71k | 46.09 | |
| Valmont Industries (VMI) | 0.5 | $3.3M | 23k | 143.08 | |
| Wells Fargo & Company (WFC) | 0.5 | $3.2M | 78k | 41.27 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $3.2M | 60k | 52.79 | |
| Marsh & McLennan Companies (MMC) | 0.5 | $3.1M | 78k | 39.92 | |
| Henry Schein (HSIC) | 0.4 | $2.9M | 31k | 95.75 | |
| International Business Machines (IBM) | 0.4 | $2.8M | 15k | 191.12 | |
| National-Oilwell Var | 0.4 | $2.8M | 41k | 68.89 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.4 | $2.8M | 32k | 89.23 | |
| Costco Wholesale Corporation (COST) | 0.4 | $2.7M | 25k | 110.59 | |
| M&T Bank Corporation (MTB) | 0.4 | $2.7M | 24k | 111.76 | |
| Old Dominion Freight Line (ODFL) | 0.4 | $2.7M | 65k | 41.62 | |
| Vanguard REIT ETF (VNQ) | 0.4 | $2.7M | 39k | 68.73 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $2.6M | 23k | 111.91 | |
| General Mills (GIS) | 0.3 | $2.5M | 51k | 48.54 | |
| Ventas (VTR) | 0.3 | $2.5M | 36k | 69.46 | |
| T. Rowe Price (TROW) | 0.3 | $2.4M | 33k | 73.19 | |
| Ross Stores (ROST) | 0.3 | $2.4M | 37k | 64.81 | |
| Eli Lilly & Co. (LLY) | 0.3 | $2.3M | 47k | 49.11 | |
| Williams-Sonoma (WSM) | 0.3 | $2.3M | 42k | 55.90 | |
| Merck & Co (MRK) | 0.3 | $2.0M | 43k | 46.46 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.8M | 21k | 85.84 | |
| Pfizer (PFE) | 0.3 | $1.8M | 64k | 28.01 | |
| Fifth Third Ban (FITB) | 0.3 | $1.8M | 101k | 18.05 | |
| Denbury Resources | 0.3 | $1.8M | 106k | 17.32 | |
| Express Scripts Holding | 0.3 | $1.8M | 29k | 61.74 | |
| Analog Devices (ADI) | 0.2 | $1.7M | 38k | 45.06 | |
| Dominion Resources (D) | 0.2 | $1.6M | 27k | 56.82 | |
| Invesco (IVZ) | 0.2 | $1.6M | 49k | 31.81 | |
| Automatic Data Processing (ADP) | 0.2 | $1.5M | 22k | 68.85 | |
| DaVita (DVA) | 0.2 | $1.5M | 12k | 120.78 | |
| Ethan Allen Interiors (ETD) | 0.2 | $1.4M | 48k | 28.81 | |
| IPG Photonics Corporation (IPGP) | 0.2 | $1.4M | 23k | 60.73 | |
| Raymond James Financial (RJF) | 0.2 | $1.4M | 32k | 42.99 | |
| Flowserve Corporation (FLS) | 0.2 | $1.4M | 27k | 54.02 | |
| Alerian Mlp Etf | 0.2 | $1.4M | 78k | 17.85 | |
| Industries N shs - a - (LYB) | 0.2 | $1.4M | 21k | 66.28 | |
| International Paper Company (IP) | 0.2 | $1.3M | 29k | 44.32 | |
| E.I. du Pont de Nemours & Company | 0.2 | $1.3M | 25k | 52.50 | |
| Eastman Chemical Company (EMN) | 0.2 | $1.3M | 19k | 70.02 | |
| Ingredion Incorporated (INGR) | 0.2 | $1.3M | 20k | 65.62 | |
| PNC Financial Services (PNC) | 0.2 | $1.3M | 17k | 72.91 | |
| Williams Companies (WMB) | 0.2 | $1.3M | 39k | 32.47 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $1.3M | 6.1k | 210.12 | |
| Norfolk Southern (NSC) | 0.2 | $1.2M | 17k | 72.64 | |
| Maxim Integrated Products | 0.2 | $1.2M | 42k | 27.78 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $1.2M | 13k | 93.72 | |
| China Mobile | 0.2 | $1.1M | 21k | 51.79 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.1M | 26k | 44.70 | |
| Halliburton Company (HAL) | 0.1 | $1.1M | 26k | 41.74 | |
| Honeywell International (HON) | 0.1 | $1.0M | 13k | 79.38 | |
| Pepsi (PEP) | 0.1 | $1.0M | 13k | 81.76 | |
| Enterprise Products Partners (EPD) | 0.1 | $1.1M | 17k | 62.12 | |
| Greenbrier Companies (GBX) | 0.1 | $1.1M | 43k | 24.38 | |
| FedEx Corporation (FDX) | 0.1 | $973k | 9.9k | 98.58 | |
| iShares S&P 100 Index (OEF) | 0.1 | $854k | 12k | 71.95 | |
| U.S. Bancorp (USB) | 0.1 | $802k | 22k | 36.17 | |
| Teradata Corporation (TDC) | 0.1 | $795k | 16k | 50.25 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $735k | 10k | 72.76 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $781k | 6.8k | 115.57 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $732k | 8.9k | 82.71 | |
| Portland General Electric Company (POR) | 0.1 | $638k | 21k | 30.58 | |
| Amdocs Ltd ord (DOX) | 0.1 | $599k | 16k | 37.06 | |
| Titan International (TWI) | 0.1 | $603k | 36k | 16.88 | |
| Cit | 0.1 | $549k | 12k | 46.62 | |
| Genuine Parts Company (GPC) | 0.1 | $563k | 7.2k | 78.05 | |
| Beacon Roofing Supply (BECN) | 0.1 | $594k | 16k | 37.88 | |
| First Trust DJ Internet Index Fund (FDN) | 0.1 | $542k | 12k | 45.36 | |
| Bank of America Corporation (BAC) | 0.1 | $495k | 39k | 12.86 | |
| 3M Company (MMM) | 0.1 | $490k | 4.5k | 109.42 | |
| Markel Corporation (MKL) | 0.1 | $501k | 950.00 | 527.37 | |
| NuStar Energy (NS) | 0.1 | $504k | 11k | 45.61 | |
| Golar Lng (GLNG) | 0.1 | $524k | 16k | 31.90 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $465k | 12k | 38.78 | |
| Coca-Cola Company (KO) | 0.1 | $395k | 9.9k | 40.09 | |
| Deere & Company (DE) | 0.1 | $416k | 5.1k | 81.15 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $419k | 4.4k | 96.32 | |
| Covidien | 0.1 | $446k | 7.1k | 62.82 | |
| Phillips 66 (PSX) | 0.1 | $423k | 7.2k | 58.86 | |
| Apache Corporation | 0.1 | $332k | 4.0k | 83.75 | |
| IDEXX Laboratories (IDXX) | 0.1 | $339k | 3.8k | 89.78 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $337k | 2.00 | 168500.00 | |
| Nike (NKE) | 0.1 | $321k | 5.0k | 63.63 | |
| WESCO International (WCC) | 0.1 | $378k | 5.6k | 68.00 | |
| Oneok Partners | 0.1 | $338k | 6.8k | 49.52 | |
| Chicago Bridge & Iron Company | 0.1 | $338k | 5.7k | 59.59 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $334k | 2.6k | 128.96 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $383k | 8.7k | 44.26 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $337k | 6.0k | 56.31 | |
| iShares Dow Jones US Financial Svc. (IYG) | 0.1 | $366k | 5.1k | 71.55 | |
| Mondelez Int (MDLZ) | 0.1 | $372k | 13k | 28.57 | |
| Intel Corporation (INTC) | 0.0 | $261k | 11k | 24.24 | |
| Colgate-Palmolive Company (CL) | 0.0 | $250k | 4.4k | 57.31 | |
| United Technologies Corporation | 0.0 | $278k | 3.0k | 92.98 | |
| Home Properties | 0.0 | $291k | 4.5k | 65.36 | |
| SPDR S&P Dividend (SDY) | 0.0 | $254k | 3.8k | 66.32 | |
| Golar Lng Partners Lp unit | 0.0 | $297k | 8.7k | 34.14 | |
| Sunpower (SPWR) | 0.0 | $258k | 12k | 20.74 | |
| Boeing Company (BA) | 0.0 | $205k | 2.0k | 102.24 | |
| Boston Beer Company (SAM) | 0.0 | $239k | 1.4k | 170.71 | |
| Terex Corporation (TEX) | 0.0 | $211k | 8.0k | 26.29 | |
| Mesabi Trust (MSB) | 0.0 | $242k | 14k | 17.87 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $200k | 2.3k | 85.87 | |
| Connecticut Water Service | 0.0 | $225k | 7.8k | 28.73 | |
| Aon | 0.0 | $212k | 3.3k | 64.24 | |
| PSB Holdings | 0.0 | $154k | 28k | 5.46 |
