$699 Million is the total value of FLPUTNAM INVESTMENT MANAGEMENT CO's 182 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVS | New | CVS/Caremark Corp. | $18,912,000 | – | 330,750 | +100.0% | 2.71% | – |
| GOOGL | New | Google, Inc. | $17,311,000 | – | 19,663 | +100.0% | 2.48% | – |
| MTZ | New | MasTec, Inc. | $16,421,000 | – | 499,121 | +100.0% | 2.35% | – |
| GILD | New | Gilead Sciences Inc. | $15,516,000 | – | 302,639 | +100.0% | 2.22% | – |
| AAPL | New | Apple, Inc. | $14,264,000 | – | 35,971 | +100.0% | 2.04% | – |
| V | New | Visa, Inc. Class A | $13,835,000 | – | 75,704 | +100.0% | 1.98% | – |
| QCOM | New | Qualcomm,Inc. | $13,621,000 | – | 222,972 | +100.0% | 1.95% | – |
| T | New | AT&T Inc. | $13,199,000 | – | 372,857 | +100.0% | 1.89% | – |
| VFC | New | V. F. Corp. | $12,947,000 | – | 67,060 | +100.0% | 1.85% | – |
| ETN | New | Eaton Corp PLC | $12,722,000 | – | 193,319 | +100.0% | 1.82% | – |
| ACN | New | Accenture PLC | $12,632,000 | – | 175,547 | +100.0% | 1.81% | – |
| ASH | New | Ashland, Inc. | $12,463,000 | – | 149,259 | +100.0% | 1.78% | – |
| KRE | New | SPDR KBW Regional Banking ETF | $11,843,000 | – | 349,544 | +100.0% | 1.70% | – |
| HXL | New | Hexcel Corp. | $11,784,000 | – | 346,090 | +100.0% | 1.69% | – |
| LOW | New | Lowe's Companies, Inc. | $11,009,000 | – | 269,173 | +100.0% | 1.58% | – |
| EBAY | New | eBay, Inc. | $9,884,000 | – | 191,108 | +100.0% | 1.41% | – |
| STI | New | SunTrust Banks | $9,870,000 | – | 312,651 | +100.0% | 1.41% | – |
| PRU | New | Prudential Financial, Inc. | $9,810,000 | – | 134,335 | +100.0% | 1.40% | – |
| TRW | New | TRW Automotive Holdings Corp. | $9,671,000 | – | 145,563 | +100.0% | 1.38% | – |
| UNP | New | Union Pacific Corp. | $9,654,000 | – | 62,574 | +100.0% | 1.38% | – |
| HFC | New | HollyFrontier Corp. | $9,588,000 | – | 224,116 | +100.0% | 1.37% | – |
| CELG | New | Celgene Corp | $9,439,000 | – | 80,687 | +100.0% | 1.35% | – |
| MCK | New | McKesson Corp. | $9,195,000 | – | 80,305 | +100.0% | 1.32% | – |
| DFS | New | Discover Financial Services | $9,120,000 | – | 191,433 | +100.0% | 1.30% | – |
| ROC | New | Rockwood Holdings, Inc. | $8,860,000 | – | 138,369 | +100.0% | 1.27% | – |
| AWK | New | American Water Works Co., Inc. | $8,698,000 | – | 210,960 | +100.0% | 1.24% | – |
| MCD | New | McDonald's Corp. | $8,006,000 | – | 80,868 | +100.0% | 1.15% | – |
| EMC | New | EMC Corp. | $7,870,000 | – | 333,184 | +100.0% | 1.13% | – |
| OC | New | Owens Corning Inc. | $7,788,000 | – | 199,272 | +100.0% | 1.11% | – |
| OKE | New | ONEOK Inc. | $7,739,000 | – | 187,334 | +100.0% | 1.11% | – |
| CVX | New | Chevron Corp. | $7,710,000 | – | 65,155 | +100.0% | 1.10% | – |
| DIS | New | Walt Disney Co. | $7,135,000 | – | 112,985 | +100.0% | 1.02% | – |
| ARCC | New | Ares Capital Corp. | $6,953,000 | – | 404,220 | +100.0% | 1.00% | – |
| EWW | New | iShares MSCI Mexico Indexmsci mexico cap | $6,913,000 | – | 105,954 | +100.0% | 0.99% | – |
| VZ | New | Verizon Communications | $6,782,000 | – | 134,719 | +100.0% | 0.97% | – |
| EOG | New | EOG Resources, Inc. | $6,776,000 | – | 51,457 | +100.0% | 0.97% | – |
| STO | New | Statoil ASA ADR | $6,641,000 | – | 320,990 | +100.0% | 0.95% | – |
| EVR | New | Evercore Partners, Inc. | $6,266,000 | – | 159,525 | +100.0% | 0.90% | – |
| LSI | New | LSI Corporation | $5,988,000 | – | 838,594 | +100.0% | 0.86% | – |
| PVH | New | PVH Corp. | $5,814,000 | – | 46,497 | +100.0% | 0.83% | – |
| JCI | New | Johnson Controls, Inc. | $5,810,000 | – | 162,342 | +100.0% | 0.83% | – |
| LKQ | New | LKQ Corp. | $5,803,000 | – | 225,345 | +100.0% | 0.83% | – |
| CSCO | New | Cisco Systems, Inc. | $5,783,000 | – | 237,623 | +100.0% | 0.83% | – |
| UNH | New | UnitedHealth Group Inc. | $5,775,000 | – | 88,196 | +100.0% | 0.83% | – |
| MS | New | Morgan Stanley | $5,751,000 | – | 235,410 | +100.0% | 0.82% | – |
| F | New | Ford Motor Co. | $5,464,000 | – | 353,200 | +100.0% | 0.78% | – |
| CTRX | New | Catamaran Corp. | $5,449,000 | – | 111,744 | +100.0% | 0.78% | – |
| NVS | New | Novartis AG - Sponsored ADR | $5,426,000 | – | 76,730 | +100.0% | 0.78% | – |
| PM | New | Philip Morris International, I | $5,264,000 | – | 60,776 | +100.0% | 0.75% | – |
| MSFT | New | Microsoft Corp. | $5,255,000 | – | 152,135 | +100.0% | 0.75% | – |
| HIW | New | Highwoods Properties, Inc. | $5,247,000 | – | 147,359 | +100.0% | 0.75% | – |
| QQQ | New | PowerShares QQQ - Nasdaq 100 I | $5,235,000 | – | 73,459 | +100.0% | 0.75% | – |
| FL | New | Footlocker, Inc. | $5,207,000 | – | 148,225 | +100.0% | 0.74% | – |
| XOM | New | Exxon Mobil Corp. | $5,178,000 | – | 57,307 | +100.0% | 0.74% | – |
| NLY | New | Annaly Capital Management, Inc | $4,937,000 | – | 392,784 | +100.0% | 0.71% | – |
| ABBV | New | AbbVie, Inc. | $4,910,000 | – | 118,782 | +100.0% | 0.70% | – |
| BCR | New | Bard (C.R.), Inc. | $4,866,000 | – | 44,778 | +100.0% | 0.70% | – |
| CMCSA | New | Comcast Corp. | $4,682,000 | – | 112,141 | +100.0% | 0.67% | – |
| SPY | New | SPDR S&P 500 ETF Trusttr unit | $4,525,000 | – | 28,206 | +100.0% | 0.65% | – |
| BIIB | New | Biogen IDEC, Inc. | $4,472,000 | – | 20,782 | +100.0% | 0.64% | – |
| AMG | New | Affiliated Managers Group, Inc | $4,348,000 | – | 26,519 | +100.0% | 0.62% | – |
| PG | New | Procter & Gamble Co. | $4,259,000 | – | 55,320 | +100.0% | 0.61% | – |
| RSP | New | Guggenheim S&P 500 Equal Weighgug s&p 500 eq wt | $4,221,000 | – | 68,898 | +100.0% | 0.60% | – |
| GE | New | General Electric Co. | $4,175,000 | – | 180,033 | +100.0% | 0.60% | – |
| PPL | New | PP&L Corporation | $4,151,000 | – | 137,175 | +100.0% | 0.59% | – |
| ABT | New | Abbott Laboratories | $4,046,000 | – | 115,997 | +100.0% | 0.58% | – |
| CMA | New | Comerica Inc. | $3,887,000 | – | 97,580 | +100.0% | 0.56% | – |
| IJR | New | iShares S&P SmallCap 600 Indexcore s&p scp etf | $3,887,000 | – | 43,039 | +100.0% | 0.56% | – |
| KMB | New | Kimberly-Clark Corp. | $3,746,000 | – | 38,565 | +100.0% | 0.54% | – |
| WWW | New | Wolverine World Wide, Inc. | $3,699,000 | – | 67,734 | +100.0% | 0.53% | – |
| NEE | New | NextEra Energy, Inc. | $3,630,000 | – | 44,548 | +100.0% | 0.52% | – |
| WAB | New | Wabtec Corporation | $3,617,000 | – | 67,698 | +100.0% | 0.52% | – |
| LNC | New | Lincoln National Corp. | $3,523,000 | – | 96,591 | +100.0% | 0.50% | – |
| EVER | New | EverBank Financial | $3,444,000 | – | 207,975 | +100.0% | 0.49% | – |
| COP | New | ConocoPhillips | $3,373,000 | – | 55,752 | +100.0% | 0.48% | – |
| WLL | New | Whiting Petroleum Corp. | $3,276,000 | – | 71,073 | +100.0% | 0.47% | – |
| VMI | New | Valmont Industries, Inc. | $3,255,000 | – | 22,750 | +100.0% | 0.47% | – |
| WFC | New | Wells Fargo & Co. | $3,198,000 | – | 77,487 | +100.0% | 0.46% | – |
| JPM | New | J.P. Morgan Chase & Co. | $3,157,000 | – | 59,801 | +100.0% | 0.45% | – |
| MMC | New | Marsh & McLennan | $3,123,000 | – | 78,236 | +100.0% | 0.45% | – |
| HSIC | New | Henry Schein, Inc. | $2,939,000 | – | 30,693 | +100.0% | 0.42% | – |
| VSS | New | Vanguard INTL Equity Index Fftse smcap etf | $2,828,000 | – | 31,695 | +100.0% | 0.40% | – |
| IBM | New | Int'l Business Machines Corp. | $2,832,000 | – | 14,818 | +100.0% | 0.40% | – |
| NOV | New | National-Oilwell Varco, Inc. | $2,824,000 | – | 40,990 | +100.0% | 0.40% | – |
| COST | New | Costco Wholesale | $2,734,000 | – | 24,722 | +100.0% | 0.39% | – |
| ODFL | New | Old Dominion Freight Lines | $2,689,000 | – | 64,607 | +100.0% | 0.38% | – |
| MTB | New | M&T Bank Corp. | $2,670,000 | – | 23,890 | +100.0% | 0.38% | – |
| VNQ | New | Vanguard REIT ETF | $2,653,000 | – | 38,603 | +100.0% | 0.38% | – |
| BRKB | New | Berkshire Hathaway Inc., Class | $2,607,000 | – | 23,295 | +100.0% | 0.37% | – |
| GIS | New | General Mills, Inc. | $2,477,000 | – | 51,033 | +100.0% | 0.35% | – |
| VTR | New | Ventas, Inc. | $2,467,000 | – | 35,518 | +100.0% | 0.35% | – |
| TROW | New | T. Rowe Price Group, Inc. | $2,390,000 | – | 32,655 | +100.0% | 0.34% | – |
| ROST | New | Ross Stores, Inc. | $2,374,000 | – | 36,628 | +100.0% | 0.34% | – |
| WSM | New | Williams-Sonoma, Inc. | $2,327,000 | – | 41,630 | +100.0% | 0.33% | – |
| LLY | New | Eli Lilly and Co. | $2,283,000 | – | 46,485 | +100.0% | 0.33% | – |
| MRK | New | Merck & Co., Inc. | $2,011,000 | – | 43,287 | +100.0% | 0.29% | – |
| JNJ | New | Johnson & Johnson | $1,835,000 | – | 21,376 | +100.0% | 0.26% | – |
| DNRCQ | New | Denbury Resources Inc. | $1,829,000 | – | 105,600 | +100.0% | 0.26% | – |
| FITB | New | Fifth Third Bancorp | $1,823,000 | – | 100,973 | +100.0% | 0.26% | – |
| ESRX | New | Express Scripts Holding Compan | $1,814,000 | – | 29,382 | +100.0% | 0.26% | – |
| PFE | New | Pfizer, Inc. | $1,801,000 | – | 64,295 | +100.0% | 0.26% | – |
| ADI | New | Analog Devices | $1,728,000 | – | 38,348 | +100.0% | 0.25% | – |
| D | New | Dominion Resources | $1,551,000 | – | 27,295 | +100.0% | 0.22% | – |
| IVZ | New | Invesco Ltd. | $1,554,000 | – | 48,858 | +100.0% | 0.22% | – |
| ADP | New | Automatic Data Processing, Inc | $1,494,000 | – | 21,700 | +100.0% | 0.21% | – |
| DVA | New | DaVita Inc. | $1,459,000 | – | 12,080 | +100.0% | 0.21% | – |
| FLS | New | Flowserve Corp. | $1,429,000 | – | 26,451 | +100.0% | 0.20% | – |
| AMLP | New | Alerian MLP ETF | $1,397,000 | – | 78,275 | +100.0% | 0.20% | – |
| ETH | New | Ethan Allen Interiors Inc. | $1,395,000 | – | 48,425 | +100.0% | 0.20% | – |
| RJF | New | Raymond James Financial, Inc. | $1,395,000 | – | 32,447 | +100.0% | 0.20% | – |
| LYB | New | LyondellBasell Industries NV | $1,398,000 | – | 21,093 | +100.0% | 0.20% | – |
| IPGP | New | IPG Photonics Corp. | $1,373,000 | – | 22,610 | +100.0% | 0.20% | – |
| EMN | New | Eastman Chemical Co. | $1,327,000 | – | 18,953 | +100.0% | 0.19% | – |
| INGR | New | Ingredion, Inc. | $1,308,000 | – | 19,934 | +100.0% | 0.19% | – |
| IP | New | International Paper Co. | $1,301,000 | – | 29,357 | +100.0% | 0.19% | – |
| DD | New | Du Pont (E.I.) de Nemours | $1,298,000 | – | 24,725 | +100.0% | 0.19% | – |
| MDY | New | SPDR S&P MidCap 400 ETF Trustutser1 s&pdcrp | $1,283,000 | – | 6,106 | +100.0% | 0.18% | – |
| WMB | New | Williams Cos.,Inc. | $1,275,000 | – | 39,267 | +100.0% | 0.18% | – |
| PNC | New | PNC Financial Services Group | $1,265,000 | – | 17,350 | +100.0% | 0.18% | – |
| NSC | New | Norfolk Southern Corp. | $1,200,000 | – | 16,520 | +100.0% | 0.17% | – |
| VB | New | Vanguard Small Cap ETFsmall cp etf | $1,196,000 | – | 12,762 | +100.0% | 0.17% | – |
| MXIM | New | Maxim Integrated Products, Inc | $1,163,000 | – | 41,867 | +100.0% | 0.17% | – |
| BMY | New | Bristol-Myers Squibb Co. | $1,143,000 | – | 25,572 | +100.0% | 0.16% | – |
| CHL | New | China Mobile Limited ADR | $1,095,000 | – | 21,145 | +100.0% | 0.16% | – |
| EPD | New | Enterprise Products Partners | $1,079,000 | – | 17,369 | +100.0% | 0.15% | – |
| HAL | New | Halliburton Co. | $1,072,000 | – | 25,685 | +100.0% | 0.15% | – |
| GBX | New | The Greenbrier Companies, Inc. | $1,052,000 | – | 43,150 | +100.0% | 0.15% | – |
| PEP | New | PepsiCo, Inc. | $1,039,000 | – | 12,708 | +100.0% | 0.15% | – |
| HON | New | Honeywell International, Inc. | $1,035,000 | – | 13,039 | +100.0% | 0.15% | – |
| FDX | New | FedEx Corp. | $973,000 | – | 9,870 | +100.0% | 0.14% | – |
| OEF | New | iShares S&P 100 Index Funds&p 100 idx fd | $854,000 | – | 11,869 | +100.0% | 0.12% | – |
| USB | New | U.S. Bancorp | $802,000 | – | 22,175 | +100.0% | 0.12% | – |
| TDC | New | Teradata Corporation | $795,000 | – | 15,820 | +100.0% | 0.11% | – |
| IJH | New | iShares S&P MidCap 400 Index Fcore s&p mcp etf | $781,000 | – | 6,758 | +100.0% | 0.11% | – |
| IWF | New | iShares Russell 1000 Growth Inrussell1000grw | $735,000 | – | 10,102 | +100.0% | 0.10% | – |
| VTI | New | Vanguard Total Stock Market ETtotal stk mkt | $732,000 | – | 8,850 | +100.0% | 0.10% | – |
| POR | New | Portland General Electric Comp | $638,000 | – | 20,864 | +100.0% | 0.09% | – |
| TWI | New | Titan International, Inc. | $603,000 | – | 35,725 | +100.0% | 0.09% | – |
| DOX | New | Amdocs Ltd. | $599,000 | – | 16,163 | +100.0% | 0.09% | – |
| BECN | New | Beacon Roofing Supply, Inc. | $594,000 | – | 15,680 | +100.0% | 0.08% | – |
| GPC | New | Genuine Parts | $563,000 | – | 7,213 | +100.0% | 0.08% | – |
| CIT | New | CIT Group, Inc. | $549,000 | – | 11,775 | +100.0% | 0.08% | – |
| FDN | New | First Trust Dow Jones Internet | $542,000 | – | 11,948 | +100.0% | 0.08% | – |
| GLNG | New | Golar LNG Ltd. | $524,000 | – | 16,427 | +100.0% | 0.08% | – |
| MKL | New | Markel Corp. | $501,000 | – | 950 | +100.0% | 0.07% | – |
| NS | New | NuStar Energy LP | $504,000 | – | 11,049 | +100.0% | 0.07% | – |
| BAC | New | Bank of America Corp. | $495,000 | – | 38,500 | +100.0% | 0.07% | – |
| MMM | New | 3M Co. | $490,000 | – | 4,478 | +100.0% | 0.07% | – |
| VWO | New | Vanguard MSCI Emerging Marketsftse emr mkt etf | $465,000 | – | 11,991 | +100.0% | 0.07% | – |
| F113PS | New | Covidien PLC | $446,000 | – | 7,100 | +100.0% | 0.06% | – |
| PSX | New | Phillips 66 | $423,000 | – | 7,187 | +100.0% | 0.06% | – |
| DE | New | Deere & Co. | $416,000 | – | 5,126 | +100.0% | 0.06% | – |
| IWV | New | iShares Russell 3000 Index Funrussell 3000 | $419,000 | – | 4,350 | +100.0% | 0.06% | – |
| KO | New | Coca-Cola Co. | $395,000 | – | 9,852 | +100.0% | 0.06% | – |
| VEU | New | Vanguard INTL Equity Index Fallwrld ex us | $383,000 | – | 8,653 | +100.0% | 0.06% | – |
| WCC | New | WESCO International, Inc. | $378,000 | – | 5,559 | +100.0% | 0.05% | – |
| MDLZ | New | Mondelez International, Inc. | $372,000 | – | 13,022 | +100.0% | 0.05% | – |
| IYG | New | iShares Dow Jones US Financial | $366,000 | – | 5,115 | +100.0% | 0.05% | – |
| IDXX | New | IDEXX Laboratories, Inc. | $339,000 | – | 3,776 | +100.0% | 0.05% | – |
| CBI | New | Chicago Bridge & Iron Co. | $338,000 | – | 5,672 | +100.0% | 0.05% | – |
| OKS | New | ONEOK Partners, LP | $338,000 | – | 6,825 | +100.0% | 0.05% | – |
| IJK | New | iShares Inc. S&P MidCap 400 Grs&p mc 400 grw | $334,000 | – | 2,590 | +100.0% | 0.05% | – |
| VYM | New | Vanguard High Dividend Yield Ihigh div yld | $337,000 | – | 5,985 | +100.0% | 0.05% | – |
| BRKA | New | Berkshire Hathaway Inc., Class | $337,000 | – | 2 | +100.0% | 0.05% | – |
| APA | New | Apache Corp. | $332,000 | – | 3,964 | +100.0% | 0.05% | – |
| NKE | New | Nike, Inc. | $321,000 | – | 5,045 | +100.0% | 0.05% | – |
| GMLP | New | Golar LNG Partners LP | $297,000 | – | 8,700 | +100.0% | 0.04% | – |
| HME | New | Home Properties, Inc. | $291,000 | – | 4,452 | +100.0% | 0.04% | – |
| UTX | New | United Technologies Corp. | $278,000 | – | 2,990 | +100.0% | 0.04% | – |
| INTC | New | Intel Corp. | $261,000 | – | 10,766 | +100.0% | 0.04% | – |
| SPWR | New | SunPower Corporation | $258,000 | – | 12,440 | +100.0% | 0.04% | – |
| CL | New | Colgate-Palmolive Co. | $250,000 | – | 4,362 | +100.0% | 0.04% | – |
| SDY | New | SPDR S&P Dividend ETFs&p divid etf | $254,000 | – | 3,830 | +100.0% | 0.04% | – |
| MSB | New | Mesabi Trust | $242,000 | – | 13,542 | +100.0% | 0.04% | – |
| SAM | New | Boston Beer Company, Inc. - Cl | $239,000 | – | 1,400 | +100.0% | 0.03% | – |
| CTWS | New | Connecticut Water Service, Inc | $225,000 | – | 7,831 | +100.0% | 0.03% | – |
| AON | New | Aon PLC | $212,000 | – | 3,300 | +100.0% | 0.03% | – |
| TEX | New | Terex Corp. | $211,000 | – | 8,025 | +100.0% | 0.03% | – |
| IWN | New | iShares Russell 2000 Valurusl 2000 valu | $200,000 | – | 2,329 | +100.0% | 0.03% | – |
| BA | New | Boeing Co. | $205,000 | – | 2,005 | +100.0% | 0.03% | – |
| PSBH | New | PSB Holdings, Inc. | $154,000 | – | 28,200 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-07-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 41 | Q3 2023 | 5.0% |
| MICROSOFT CORP | 41 | Q3 2023 | 5.0% |
| Visa, Inc. Class A | 41 | Q3 2023 | 3.1% |
| ACCENTURE PLC IRELAND | 41 | Q3 2023 | 2.2% |
| CVS Health Corporation | 41 | Q3 2023 | 3.4% |
| ISHARES TR | 41 | Q3 2023 | 3.1% |
| COMCAST CORP NEW | 41 | Q3 2023 | 2.2% |
| UNITEDHEALTH GROUP INC | 41 | Q3 2023 | 1.7% |
| Union Pacific Corp. | 41 | Q3 2023 | 2.3% |
| AMERICAN WTR WKS CO INC NEW | 41 | Q3 2023 | 2.6% |
View FLPUTNAM INVESTMENT MANAGEMENT CO's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-03 |
| 13F-HR | 2024-01-30 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-04-27 |
| 13F-HR | 2023-01-31 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-04-28 |
| 13F-HR | 2022-02-15 |
View FLPUTNAM INVESTMENT MANAGEMENT CO's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.