Putnam Fl Investment Management as of Sept. 30, 2013
Portfolio Holdings for Putnam Fl Investment Management
Putnam Fl Investment Management holds 192 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Gilead Sciences (GILD) | 2.5 | $19M | 301k | 62.87 | |
| CVS Caremark Corporation (CVS) | 2.5 | $19M | 332k | 56.75 | |
| Apple (AAPL) | 2.4 | $18M | 38k | 476.75 | |
| 2.3 | $18M | 20k | 875.89 | ||
| Visa (V) | 2.3 | $17M | 89k | 191.10 | |
| TRW Automotive Holdings | 2.0 | $15M | 209k | 71.31 | |
| Ashland | 1.9 | $14M | 150k | 92.48 | |
| MasTec (MTZ) | 1.8 | $14M | 455k | 30.30 | |
| Lowe's Companies (LOW) | 1.8 | $13M | 282k | 47.61 | |
| Hexcel Corporation (HXL) | 1.8 | $13M | 344k | 38.80 | |
| Eaton (ETN) | 1.8 | $13M | 193k | 68.84 | |
| Accenture (ACN) | 1.7 | $13M | 176k | 73.64 | |
| Celgene Corporation | 1.7 | $12M | 81k | 154.13 | |
| SPDR KBW Regional Banking (KRE) | 1.6 | $12M | 341k | 35.65 | |
| Morgan Stanley (MS) | 1.6 | $12M | 446k | 26.95 | |
| V.F. Corporation (VFC) | 1.6 | $12M | 59k | 199.06 | |
| Prudential Financial (PRU) | 1.6 | $12M | 149k | 77.98 | |
| At&t (T) | 1.5 | $11M | 329k | 33.82 | |
| Union Pacific Corporation (UNP) | 1.5 | $11M | 71k | 155.34 | |
| Oneok (OKE) | 1.5 | $11M | 205k | 53.32 | |
| eBay (EBAY) | 1.4 | $11M | 192k | 55.79 | |
| McKesson Corporation (MCK) | 1.3 | $10M | 78k | 128.30 | |
| Discover Financial Services (DFS) | 1.3 | $9.6M | 191k | 50.54 | |
| Evercore Partners (EVR) | 1.2 | $9.3M | 189k | 49.23 | |
| Rockwood Holdings | 1.2 | $9.3M | 139k | 66.90 | |
| EOG Resources (EOG) | 1.2 | $9.1M | 54k | 169.28 | |
| Hollyfrontier Corp | 1.2 | $9.1M | 217k | 42.11 | |
| American Water Works (AWK) | 1.2 | $8.7M | 211k | 41.28 | |
| Ford Motor Company (F) | 1.1 | $8.6M | 512k | 16.87 | |
| Mohawk Industries (MHK) | 1.1 | $8.3M | 64k | 130.25 | |
| Walt Disney Company (DIS) | 1.1 | $8.1M | 125k | 64.49 | |
| Chevron Corporation (CVX) | 1.1 | $8.0M | 66k | 121.49 | |
| Ares Capital Corporation (ARCC) | 1.1 | $7.9M | 458k | 17.29 | |
| Whiting Petroleum Corporation | 1.0 | $7.4M | 123k | 59.85 | |
| Suntrust Banks Inc $1.00 Par Cmn | 1.0 | $7.2M | 223k | 32.42 | |
| LSI Corporation | 0.9 | $6.6M | 845k | 7.83 | |
| Qualcomm (QCOM) | 0.9 | $6.5M | 97k | 67.32 | |
| Synaptics, Incorporated (SYNA) | 0.9 | $6.5M | 147k | 44.25 | |
| UnitedHealth (UNH) | 0.8 | $6.3M | 88k | 71.61 | |
| Verizon Communications (VZ) | 0.8 | $6.2M | 133k | 46.68 | |
| LKQ Corporation (LKQ) | 0.8 | $6.1M | 192k | 31.87 | |
| Johnson Controls | 0.8 | $6.0M | 145k | 41.50 | |
| PowerShares QQQ Trust, Series 1 | 0.8 | $5.9M | 75k | 78.89 | |
| Foot Locker (FL) | 0.8 | $5.7M | 169k | 33.94 | |
| McDonald's Corporation (MCD) | 0.8 | $5.6M | 59k | 96.22 | |
| Wabtec Corporation (WAB) | 0.8 | $5.6M | 89k | 62.87 | |
| Cisco Systems (CSCO) | 0.7 | $5.6M | 237k | 23.43 | |
| Comcast Corporation (CMCSA) | 0.7 | $5.4M | 120k | 45.12 | |
| Abbvie (ABBV) | 0.7 | $5.4M | 121k | 44.73 | |
| Novartis (NVS) | 0.7 | $5.4M | 70k | 76.71 | |
| Highwoods Properties (HIW) | 0.7 | $5.2M | 148k | 35.31 | |
| Citigroup (C) | 0.7 | $5.3M | 108k | 48.51 | |
| C.R. Bard | 0.7 | $5.1M | 45k | 115.19 | |
| Biogen Idec (BIIB) | 0.7 | $5.0M | 21k | 240.74 | |
| Affiliated Managers (AMG) | 0.7 | $4.8M | 27k | 182.66 | |
| Rydex S&P Equal Weight ETF | 0.7 | $4.9M | 75k | 65.20 | |
| Avago Technologies | 0.7 | $4.9M | 114k | 43.08 | |
| EMC Corporation | 0.6 | $4.8M | 188k | 25.56 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $4.7M | 28k | 168.02 | |
| Microsoft Corporation (MSFT) | 0.6 | $4.6M | 139k | 33.28 | |
| Philip Morris International (PM) | 0.6 | $4.6M | 53k | 86.59 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $4.4M | 51k | 86.04 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.6 | $4.4M | 44k | 99.79 | |
| General Electric Company | 0.6 | $4.3M | 182k | 23.89 | |
| PPL Corporation (PPL) | 0.6 | $4.2M | 139k | 30.38 | |
| Lincoln National Corporation (LNC) | 0.6 | $4.1M | 98k | 41.99 | |
| Abbott Laboratories (ABT) | 0.5 | $3.9M | 117k | 33.19 | |
| Wolverine World Wide (WWW) | 0.5 | $3.8M | 66k | 58.23 | |
| Statoil ASA | 0.5 | $3.8M | 168k | 22.68 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.5 | $3.9M | 39k | 99.34 | |
| Comerica Incorporated (CMA) | 0.5 | $3.6M | 91k | 39.31 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.5 | $3.6M | 57k | 63.88 | |
| Owens Corning (OC) | 0.5 | $3.5M | 93k | 37.98 | |
| ConocoPhillips (COP) | 0.5 | $3.5M | 51k | 69.51 | |
| Nextera Energy (NEE) | 0.5 | $3.4M | 43k | 80.17 | |
| National-Oilwell Var | 0.4 | $3.2M | 41k | 78.10 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $3.1M | 60k | 51.68 | |
| First Trust DJ Internet Index Fund (FDN) | 0.4 | $3.1M | 58k | 53.76 | |
| Ross Stores (ROST) | 0.4 | $3.0M | 42k | 72.79 | |
| Old Dominion Freight Line (ODFL) | 0.4 | $3.0M | 65k | 46.00 | |
| Procter & Gamble Company (PG) | 0.4 | $2.9M | 38k | 75.60 | |
| Henry Schein (HSIC) | 0.4 | $2.9M | 28k | 103.77 | |
| SPDR S&P Biotech (XBI) | 0.4 | $2.9M | 22k | 129.18 | |
| Wells Fargo & Company (WFC) | 0.4 | $2.9M | 69k | 41.32 | |
| Williams-Sonoma (WSM) | 0.4 | $2.8M | 49k | 56.20 | |
| Pvh Corporation (PVH) | 0.4 | $2.8M | 24k | 118.67 | |
| Annaly Capital Management | 0.4 | $2.7M | 236k | 11.58 | |
| Costco Wholesale Corporation (COST) | 0.4 | $2.7M | 24k | 115.18 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $2.6M | 23k | 113.52 | |
| Halliburton Company (HAL) | 0.3 | $2.6M | 54k | 48.15 | |
| M&T Bank Corporation (MTB) | 0.3 | $2.5M | 23k | 111.92 | |
| Teradata Corporation (TDC) | 0.3 | $2.5M | 46k | 55.45 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $2.5M | 40k | 63.80 | |
| T. Rowe Price (TROW) | 0.3 | $2.4M | 33k | 71.93 | |
| Eli Lilly & Co. (LLY) | 0.3 | $2.3M | 46k | 50.33 | |
| Industries N shs - a - (LYB) | 0.3 | $2.2M | 30k | 73.23 | |
| Merck & Co (MRK) | 0.3 | $2.1M | 43k | 47.60 | |
| Pfizer (PFE) | 0.3 | $2.0M | 70k | 28.73 | |
| Denbury Resources | 0.3 | $2.0M | 110k | 18.41 | |
| General Mills (GIS) | 0.3 | $2.0M | 41k | 47.92 | |
| International Business Machines (IBM) | 0.3 | $2.0M | 11k | 185.16 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $1.9M | 44k | 43.55 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.8M | 21k | 86.71 | |
| Everbank Finl | 0.2 | $1.8M | 121k | 14.98 | |
| Sunpower (SPWR) | 0.2 | $1.7M | 65k | 26.17 | |
| Express Scripts Holding | 0.2 | $1.7M | 28k | 61.82 | |
| Analog Devices (ADI) | 0.2 | $1.6M | 35k | 47.05 | |
| Flowserve Corporation (FLS) | 0.2 | $1.6M | 26k | 62.38 | |
| Automatic Data Processing (ADP) | 0.2 | $1.6M | 22k | 72.36 | |
| Invesco (IVZ) | 0.2 | $1.5M | 48k | 31.91 | |
| Finisar Corporation | 0.2 | $1.6M | 71k | 22.63 | |
| Chicago Bridge & Iron Company | 0.2 | $1.6M | 23k | 67.77 | |
| Dominion Resources (D) | 0.2 | $1.5M | 24k | 62.48 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $1.5M | 16k | 94.20 | |
| Eastman Chemical Company (EMN) | 0.2 | $1.5M | 19k | 77.88 | |
| E.I. du Pont de Nemours & Company | 0.2 | $1.4M | 24k | 58.57 | |
| Williams Companies (WMB) | 0.2 | $1.4M | 39k | 36.35 | |
| Whole Foods Market | 0.2 | $1.4M | 24k | 58.49 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $1.4M | 14k | 102.49 | |
| iShares MSCI Germany Index Fund (EWG) | 0.2 | $1.5M | 52k | 27.81 | |
| Norfolk Southern (NSC) | 0.2 | $1.3M | 17k | 77.37 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.4M | 30k | 46.28 | |
| International Paper Company (IP) | 0.2 | $1.4M | 31k | 44.80 | |
| DaVita (DVA) | 0.2 | $1.4M | 24k | 56.91 | |
| Gannett | 0.2 | $1.4M | 52k | 26.79 | |
| Raymond James Financial (RJF) | 0.2 | $1.3M | 32k | 41.67 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $1.4M | 6.1k | 226.37 | |
| Alerian Mlp Etf | 0.2 | $1.4M | 78k | 17.59 | |
| Brinker International (EAT) | 0.2 | $1.3M | 32k | 40.52 | |
| China Mobile | 0.2 | $1.2M | 21k | 56.44 | |
| PNC Financial Services (PNC) | 0.2 | $1.2M | 17k | 72.46 | |
| Take-Two Interactive Software (TTWO) | 0.2 | $1.2M | 65k | 18.17 | |
| FedEx Corporation (FDX) | 0.1 | $1.1M | 10k | 114.14 | |
| Honeywell International (HON) | 0.1 | $1.1M | 13k | 83.06 | |
| Enterprise Products Partners (EPD) | 0.1 | $1.1M | 18k | 61.02 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $1.1M | 8.6k | 124.13 | |
| Catamaran | 0.1 | $1.1M | 23k | 45.95 | |
| Pepsi (PEP) | 0.1 | $989k | 12k | 79.51 | |
| IPG Photonics Corporation (IPGP) | 0.1 | $937k | 17k | 56.33 | |
| iShares S&P 100 Index (OEF) | 0.1 | $861k | 12k | 74.84 | |
| U.S. Bancorp (USB) | 0.1 | $786k | 22k | 36.56 | |
| Fifth Third Ban (FITB) | 0.1 | $760k | 42k | 18.06 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $722k | 9.2k | 78.21 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $772k | 8.8k | 87.68 | |
| Vanguard European ETF (VGK) | 0.1 | $715k | 13k | 54.52 | |
| Portland General Electric Company (POR) | 0.1 | $589k | 21k | 28.23 | |
| Boeing Company (BA) | 0.1 | $565k | 4.8k | 117.56 | |
| Golar Lng (GLNG) | 0.1 | $608k | 16k | 37.67 | |
| Cit | 0.1 | $548k | 11k | 48.73 | |
| Bank of America Corporation (BAC) | 0.1 | $517k | 38k | 13.79 | |
| 3M Company (MMM) | 0.1 | $535k | 4.5k | 119.47 | |
| Markel Corporation (MKL) | 0.1 | $492k | 950.00 | 517.89 | |
| Titan International (TWI) | 0.1 | $500k | 34k | 14.64 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $548k | 14k | 40.11 | |
| Universal Health Services (UHS) | 0.1 | $456k | 6.1k | 74.96 | |
| NuStar Energy (NS) | 0.1 | $443k | 11k | 40.09 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $428k | 4.7k | 91.75 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $450k | 4.5k | 101.12 | |
| Covidien | 0.1 | $433k | 7.1k | 60.99 | |
| Phillips 66 (PSX) | 0.1 | $418k | 7.2k | 57.76 | |
| IDEXX Laboratories (IDXX) | 0.1 | $356k | 3.6k | 99.55 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $341k | 2.00 | 170500.00 | |
| Nike (NKE) | 0.1 | $372k | 5.1k | 72.66 | |
| WESCO International (WCC) | 0.1 | $399k | 5.2k | 76.57 | |
| Oneok Partners | 0.1 | $359k | 6.8k | 52.99 | |
| Boston Beer Company (SAM) | 0.1 | $342k | 1.4k | 244.29 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $354k | 2.5k | 139.10 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $390k | 8.0k | 48.56 | |
| iShares Dow Jones US Financial Svc. (IYG) | 0.1 | $391k | 5.3k | 74.05 | |
| Mondelez Int (MDLZ) | 0.1 | $408k | 13k | 31.45 | |
| Coca-Cola Company (KO) | 0.0 | $277k | 7.3k | 37.91 | |
| Intel Corporation (INTC) | 0.0 | $271k | 12k | 22.94 | |
| Deere & Company (DE) | 0.0 | $267k | 3.3k | 81.53 | |
| United Technologies Corporation | 0.0 | $322k | 3.0k | 107.66 | |
| Mesabi Trust (MSB) | 0.0 | $294k | 13k | 21.87 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $333k | 5.0k | 66.23 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $323k | 5.6k | 57.58 | |
| Golar Lng Partners Lp unit | 0.0 | $283k | 8.7k | 32.53 | |
| Genworth Financial (GNW) | 0.0 | $218k | 17k | 12.78 | |
| Colgate-Palmolive Company (CL) | 0.0 | $223k | 3.8k | 59.36 | |
| Fluor Corporation (FLR) | 0.0 | $232k | 3.3k | 71.06 | |
| iShares S&P 500 Index (IVV) | 0.0 | $234k | 1.4k | 168.59 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $209k | 2.0k | 106.74 | |
| Home Properties | 0.0 | $257k | 4.5k | 57.73 | |
| Hain Celestial (HAIN) | 0.0 | $202k | 2.6k | 77.25 | |
| SPDR S&P Dividend (SDY) | 0.0 | $250k | 3.6k | 69.06 | |
| Connecticut Water Service | 0.0 | $252k | 7.8k | 32.18 | |
| Aon | 0.0 | $242k | 3.3k | 74.46 | |
| PSB Holdings | 0.0 | $176k | 28k | 6.24 | |
| Ampliphi Biosciences Corp | 0.0 | $153k | 300k | 0.51 | |
| Save the World Air | 0.0 | $36k | 28k | 1.29 | |
| Universal Beverage Holding Cor | 0.0 | $0 | 260k | 0.00 |
