Putnam Fl Investment Management as of June 30, 2014
Portfolio Holdings for Putnam Fl Investment Management
Putnam Fl Investment Management holds 190 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.1 | $27M | 287k | 92.93 | |
| CVS Caremark Corporation (CVS) | 2.7 | $23M | 307k | 75.37 | |
| EOG Resources (EOG) | 2.2 | $19M | 166k | 116.86 | |
| Visa (V) | 2.2 | $19M | 91k | 210.71 | |
| Morgan Stanley (MS) | 1.9 | $17M | 517k | 32.33 | |
| Union Pacific Corporation (UNP) | 1.9 | $16M | 163k | 99.75 | |
| Avago Technologies | 1.9 | $16M | 227k | 72.07 | |
| Gilead Sciences (GILD) | 1.9 | $16M | 196k | 82.91 | |
| Oneok (OKE) | 1.9 | $16M | 238k | 68.08 | |
| McKesson Corporation (MCK) | 1.9 | $16M | 86k | 186.21 | |
| V.F. Corporation (VFC) | 1.8 | $16M | 250k | 63.00 | |
| 1.8 | $16M | 27k | 584.65 | ||
| Hexcel Corporation (HXL) | 1.8 | $15M | 370k | 40.90 | |
| Synaptics, Incorporated (SYNA) | 1.6 | $14M | 155k | 90.64 | |
| Eaton (ETN) | 1.6 | $14M | 178k | 77.18 | |
| Principled Equity Market Fund sh ben int | 1.6 | $14M | 600k | 22.49 | |
| Whiting Petroleum Corporation | 1.5 | $13M | 163k | 80.25 | |
| Ashland | 1.5 | $13M | 120k | 108.74 | |
| Pattern Energy | 1.5 | $13M | 388k | 33.11 | |
| American Water Works (AWK) | 1.5 | $13M | 255k | 49.45 | |
| Mohawk Industries (MHK) | 1.4 | $13M | 90k | 138.34 | |
| Accenture (ACN) | 1.4 | $12M | 149k | 80.84 | |
| Blackstone Mtg Tr (BXMT) | 1.4 | $12M | 410k | 29.00 | |
| Discover Financial Services (DFS) | 1.4 | $12M | 190k | 61.98 | |
| United Rentals (URI) | 1.3 | $12M | 111k | 104.73 | |
| SPDR KBW Regional Banking (KRE) | 1.3 | $11M | 282k | 40.32 | |
| Celgene Corporation | 1.3 | $11M | 129k | 85.88 | |
| Delta Air Lines (DAL) | 1.3 | $11M | 282k | 38.72 | |
| Grifols S A Sponsored Adr R (GRFS) | 1.2 | $11M | 245k | 44.05 | |
| Google Inc Class C | 1.2 | $11M | 19k | 575.27 | |
| Rockwood Holdings | 1.1 | $9.9M | 130k | 75.99 | |
| Walt Disney Company (DIS) | 1.1 | $9.6M | 112k | 85.74 | |
| TRW Automotive Holdings | 1.1 | $9.2M | 103k | 89.52 | |
| Evercore Partners (EVR) | 1.1 | $9.1M | 157k | 57.64 | |
| Ares Capital Corporation (ARCC) | 1.0 | $8.8M | 493k | 17.86 | |
| At&t (T) | 1.0 | $8.7M | 246k | 35.36 | |
| Prudential Financial (PRU) | 1.0 | $8.7M | 98k | 88.77 | |
| American Airls (AAL) | 1.0 | $8.6M | 201k | 42.96 | |
| Hain Celestial (HAIN) | 0.9 | $7.8M | 87k | 88.74 | |
| Foot Locker (FL) | 0.9 | $7.6M | 150k | 50.72 | |
| T. Rowe Price (TROW) | 0.9 | $7.5M | 89k | 84.41 | |
| OpenTable | 0.9 | $7.4M | 72k | 103.60 | |
| Biogen Idec (BIIB) | 0.8 | $7.3M | 23k | 315.32 | |
| Rydex S&P Equal Weight ETF | 0.8 | $7.4M | 96k | 76.71 | |
| Wabtec Corporation (WAB) | 0.8 | $7.2M | 88k | 82.59 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.8 | $6.8M | 62k | 111.16 | |
| Abbvie (ABBV) | 0.8 | $6.8M | 121k | 56.44 | |
| Highwoods Properties (HIW) | 0.7 | $6.4M | 152k | 41.95 | |
| Stryker Corporation (SYK) | 0.7 | $6.2M | 74k | 84.31 | |
| PowerShares QQQ Trust, Series 1 | 0.7 | $6.1M | 65k | 93.91 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $6.1M | 31k | 195.71 | |
| UnitedHealth (UNH) | 0.7 | $6.0M | 74k | 81.74 | |
| Advance Auto Parts (AAP) | 0.7 | $5.8M | 43k | 134.92 | |
| Scripps Networks Interactive | 0.7 | $5.7M | 71k | 81.14 | |
| Microsoft Corporation (MSFT) | 0.6 | $5.5M | 132k | 41.70 | |
| Verizon Communications (VZ) | 0.6 | $5.5M | 113k | 48.93 | |
| Old Dominion Freight Line (ODFL) | 0.6 | $5.3M | 84k | 63.68 | |
| Comcast Corporation (CMCSA) | 0.6 | $5.3M | 99k | 53.68 | |
| Novartis (NVS) | 0.6 | $5.3M | 58k | 90.53 | |
| Lincoln National Corporation (LNC) | 0.6 | $5.0M | 98k | 51.44 | |
| priceline.com Incorporated | 0.6 | $5.0M | 4.2k | 1202.96 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.6 | $4.8M | 43k | 112.09 | |
| Johnson Controls | 0.6 | $4.8M | 96k | 49.93 | |
| Abbott Laboratories (ABT) | 0.5 | $4.6M | 112k | 40.90 | |
| Nextera Energy (NEE) | 0.5 | $4.6M | 45k | 102.47 | |
| Lowe's Companies (LOW) | 0.5 | $4.5M | 95k | 47.99 | |
| C.R. Bard | 0.5 | $4.4M | 31k | 143.00 | |
| Halliburton Company (HAL) | 0.5 | $4.4M | 62k | 71.01 | |
| Chevron Corporation (CVX) | 0.5 | $4.3M | 33k | 130.56 | |
| Qualcomm (QCOM) | 0.5 | $4.3M | 55k | 79.20 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.5 | $3.9M | 98k | 40.06 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $3.9M | 39k | 100.67 | |
| Chart Industries (GTLS) | 0.5 | $3.9M | 48k | 82.72 | |
| Wells Fargo & Company (WFC) | 0.5 | $3.9M | 74k | 52.56 | |
| MasTec (MTZ) | 0.5 | $3.9M | 127k | 30.82 | |
| Total System Services | 0.4 | $3.6M | 114k | 31.41 | |
| Wolverine World Wide (WWW) | 0.4 | $3.4M | 131k | 26.06 | |
| Walgreen Company | 0.4 | $3.5M | 47k | 74.12 | |
| Henry Schein (HSIC) | 0.4 | $3.4M | 29k | 118.67 | |
| Seagate Technology Com Stk | 0.4 | $3.3M | 58k | 56.83 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $3.2M | 55k | 57.62 | |
| Industries N shs - a - (LYB) | 0.3 | $3.0M | 31k | 97.65 | |
| Phillips 66 (PSX) | 0.3 | $3.0M | 37k | 80.43 | |
| Owens Corning (OC) | 0.3 | $2.8M | 73k | 38.68 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $2.8M | 41k | 68.36 | |
| M&T Bank Corporation (MTB) | 0.3 | $2.7M | 22k | 124.06 | |
| Brinker International (EAT) | 0.3 | $2.7M | 56k | 48.66 | |
| Sunpower (SPWR) | 0.3 | $2.7M | 66k | 40.99 | |
| Procter & Gamble Company (PG) | 0.3 | $2.5M | 32k | 78.58 | |
| Analog Devices (ADI) | 0.3 | $2.4M | 45k | 54.07 | |
| Williams Companies (WMB) | 0.3 | $2.5M | 42k | 58.20 | |
| Starbucks Corporation (SBUX) | 0.3 | $2.4M | 31k | 77.39 | |
| Everbank Finl | 0.3 | $2.3M | 116k | 20.16 | |
| Genworth Financial (GNW) | 0.2 | $2.2M | 124k | 17.40 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $2.1M | 17k | 126.56 | |
| CIGNA Corporation | 0.2 | $2.2M | 24k | 91.99 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $2.2M | 42k | 51.83 | |
| Merck & Co (MRK) | 0.2 | $2.2M | 37k | 57.85 | |
| Gannett | 0.2 | $2.0M | 65k | 31.32 | |
| SPDR S&P Biotech (XBI) | 0.2 | $2.0M | 13k | 153.95 | |
| Hollyfrontier Corp | 0.2 | $2.0M | 46k | 43.68 | |
| Williams-Sonoma (WSM) | 0.2 | $1.9M | 26k | 71.79 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $1.9M | 16k | 117.10 | |
| Boeing Company (BA) | 0.2 | $1.9M | 15k | 127.23 | |
| DaVita (DVA) | 0.2 | $1.8M | 25k | 72.32 | |
| Universal Health Services (UHS) | 0.2 | $1.8M | 19k | 95.76 | |
| Invesco (IVZ) | 0.2 | $1.8M | 48k | 37.76 | |
| iShares MSCI Spain Index (EWP) | 0.2 | $1.8M | 42k | 42.82 | |
| Norfolk Southern (NSC) | 0.2 | $1.8M | 17k | 103.04 | |
| Dominion Resources (D) | 0.2 | $1.7M | 24k | 71.54 | |
| Flowserve Corporation (FLS) | 0.2 | $1.7M | 24k | 74.34 | |
| First Trust DJ Internet Index Fund (FDN) | 0.2 | $1.7M | 28k | 59.58 | |
| Zulily Inc cl a | 0.2 | $1.8M | 43k | 40.96 | |
| General Electric Company | 0.2 | $1.7M | 63k | 26.28 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $1.6M | 12k | 143.04 | |
| iShares MSCI Germany Index Fund (EWG) | 0.2 | $1.7M | 53k | 31.28 | |
| PNC Financial Services (PNC) | 0.2 | $1.5M | 17k | 89.05 | |
| Automatic Data Processing (ADP) | 0.2 | $1.6M | 20k | 79.26 | |
| International Paper Company (IP) | 0.2 | $1.6M | 31k | 50.47 | |
| Chicago Bridge & Iron Company | 0.2 | $1.6M | 23k | 68.20 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $1.6M | 17k | 90.90 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $1.6M | 6.0k | 260.52 | |
| Metropcs Communications (TMUS) | 0.2 | $1.6M | 48k | 33.61 | |
| One Gas (OGS) | 0.2 | $1.5M | 41k | 37.76 | |
| E.I. du Pont de Nemours & Company | 0.2 | $1.5M | 23k | 65.42 | |
| Valero Energy Corporation (VLO) | 0.2 | $1.5M | 30k | 50.11 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.4M | 13k | 104.59 | |
| International Business Machines (IBM) | 0.2 | $1.4M | 7.5k | 181.28 | |
| Enterprise Products Partners (EPD) | 0.2 | $1.4M | 17k | 78.27 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.3M | 26k | 48.51 | |
| Host Hotels & Resorts (HST) | 0.1 | $1.3M | 58k | 22.02 | |
| Comerica Incorporated (CMA) | 0.1 | $1.3M | 26k | 50.17 | |
| Cambridge Ban (CATC) | 0.1 | $1.3M | 30k | 44.26 | |
| Honeywell International (HON) | 0.1 | $1.2M | 13k | 92.95 | |
| Vanguard European ETF (VGK) | 0.1 | $1.2M | 20k | 59.95 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $1.1M | 11k | 101.78 | |
| Express Scripts Holding | 0.1 | $1.2M | 17k | 69.31 | |
| Pepsi (PEP) | 0.1 | $1.0M | 11k | 89.35 | |
| Statoil ASA | 0.1 | $1.1M | 35k | 30.84 | |
| Terex Corporation (TEX) | 0.1 | $1.0M | 25k | 41.10 | |
| Fortune Brands (FBIN) | 0.1 | $1.0M | 26k | 39.94 | |
| Eastman Chemical Company (EMN) | 0.1 | $946k | 11k | 87.35 | |
| Pfizer (PFE) | 0.1 | $743k | 25k | 29.68 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $748k | 18k | 42.61 | |
| Portland General Electric Company (POR) | 0.1 | $704k | 20k | 34.66 | |
| Waddell & Reed Financial | 0.1 | $695k | 11k | 62.56 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.1 | $626k | 9.2k | 67.85 | |
| Golar Lng Partners Lp unit | 0.1 | $580k | 16k | 36.83 | |
| McDonald's Corporation (MCD) | 0.1 | $553k | 5.5k | 100.73 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $524k | 4.7k | 111.13 | |
| NuStar Energy (NS) | 0.1 | $510k | 8.2k | 62.01 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $518k | 4.4k | 117.73 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $488k | 11k | 43.12 | |
| IDEXX Laboratories (IDXX) | 0.1 | $470k | 3.5k | 133.56 | |
| Western Digital (WDC) | 0.1 | $395k | 4.3k | 92.35 | |
| General Mills (GIS) | 0.1 | $447k | 8.5k | 52.59 | |
| Philip Morris International (PM) | 0.1 | $390k | 4.6k | 84.32 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $426k | 3.6k | 118.80 | |
| Finisar Corporation | 0.1 | $452k | 23k | 19.73 | |
| BorgWarner (BWA) | 0.1 | $446k | 6.8k | 65.16 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $403k | 7.7k | 52.31 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $380k | 2.00 | 190000.00 | |
| ConocoPhillips (COP) | 0.0 | $322k | 3.8k | 85.62 | |
| Macy's (M) | 0.0 | $339k | 5.8k | 58.00 | |
| Nike (NKE) | 0.0 | $371k | 4.8k | 77.62 | |
| United Technologies Corporation | 0.0 | $384k | 3.3k | 115.45 | |
| Oneok Partners | 0.0 | $359k | 6.1k | 58.61 | |
| Boston Beer Company (SAM) | 0.0 | $313k | 1.4k | 223.57 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $309k | 4.7k | 66.31 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.0 | $324k | 3.0k | 108.00 | |
| Covidien | 0.0 | $319k | 3.5k | 90.06 | |
| Coca-Cola Company (KO) | 0.0 | $238k | 5.6k | 42.41 | |
| Colgate-Palmolive Company (CL) | 0.0 | $299k | 4.4k | 68.23 | |
| iShares S&P 500 Index (IVV) | 0.0 | $269k | 1.4k | 196.64 | |
| EMC Corporation | 0.0 | $219k | 8.3k | 26.29 | |
| PPL Corporation (PPL) | 0.0 | $231k | 6.5k | 35.54 | |
| Home Properties | 0.0 | $285k | 4.5k | 64.02 | |
| iShares S&P 100 Index (OEF) | 0.0 | $247k | 2.9k | 86.67 | |
| SPDR S&P Dividend (SDY) | 0.0 | $287k | 3.8k | 76.53 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $265k | 3.4k | 78.03 | |
| Connecticut Water Service | 0.0 | $272k | 8.0k | 33.87 | |
| Mondelez Int (MDLZ) | 0.0 | $233k | 6.2k | 37.56 | |
| Market Vectors Global Alt Ener | 0.0 | $235k | 3.6k | 65.88 | |
| Pioneer Natural Resources (PXD) | 0.0 | $201k | 875.00 | 229.71 | |
| Verint Systems (VRNT) | 0.0 | $208k | 4.2k | 49.06 | |
| PSB Holdings | 0.0 | $155k | 23k | 6.74 | |
| Ampliphi Biosciences Corp | 0.0 | $66k | 150k | 0.44 | |
| Save the World Air | 0.0 | $23k | 28k | 0.82 | |
| Universal Beverage Holding Cor | 0.0 | $0 | 260k | 0.00 | |
| Minerco Resources | 0.0 | $1.7k | 172k | 0.01 |
