$750 Million is the total value of FLPUTNAM INVESTMENT MANAGEMENT CO's 192 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GILD | Sell | Gilead Sciences Inc. | $18,927,000 | +22.0% | 301,049 | -0.5% | 2.52% | +13.7% |
| CVS | Buy | CVS/Caremark Corp. | $18,836,000 | -0.4% | 331,911 | +0.4% | 2.51% | -7.2% |
| AAPL | Buy | Apple, Inc. | $17,973,000 | +26.0% | 37,699 | +4.8% | 2.40% | +17.4% |
| GOOGL | Buy | Google, Inc. | $17,551,000 | +1.4% | 20,038 | +1.9% | 2.34% | -5.5% |
| V | Buy | Visa, Inc. Class A | $16,994,000 | +22.8% | 88,928 | +17.5% | 2.27% | +14.4% |
| TRW | Buy | TRW Automotive Holdings Corp. | $14,935,000 | +54.4% | 209,441 | +43.9% | 1.99% | +43.9% |
| ASH | Buy | Ashland, Inc. | $13,875,000 | +11.3% | 150,029 | +0.5% | 1.85% | +3.8% |
| MTZ | Sell | MasTec, Inc. | $13,772,000 | -16.1% | 454,537 | -8.9% | 1.84% | -21.9% |
| LOW | Buy | Lowe's Companies, Inc. | $13,402,000 | +21.7% | 281,490 | +4.6% | 1.79% | +13.5% |
| HXL | Sell | Hexcel Corp. | $13,358,000 | +13.4% | 344,290 | -0.5% | 1.78% | +5.6% |
| ETN | Sell | Eaton Corp PLC | $13,255,000 | +4.2% | 192,547 | -0.4% | 1.77% | -3.0% |
| ACN | Sell | Accenture PLC | $12,922,000 | +2.3% | 175,469 | -0.0% | 1.72% | -4.7% |
| CELG | Buy | Celgene Corp | $12,441,000 | +31.8% | 80,717 | +0.0% | 1.66% | +22.8% |
| KRE | Sell | SPDR KBW Regional Banking ETF | $12,141,000 | +2.5% | 340,559 | -2.6% | 1.62% | -4.5% |
| MS | Buy | Morgan Stanley | $12,011,000 | +108.9% | 445,694 | +89.3% | 1.60% | +94.7% |
| VFC | Sell | V. F. Corp. | $11,796,000 | -8.9% | 59,260 | -11.6% | 1.57% | -15.1% |
| PRU | Buy | Prudential Financial, Inc. | $11,593,000 | +18.2% | 148,663 | +10.7% | 1.55% | +10.1% |
| T | Sell | AT&T Inc. | $11,137,000 | -15.6% | 329,309 | -11.7% | 1.48% | -21.4% |
| UNP | Buy | Union Pacific Corp. | $11,099,000 | +15.0% | 71,449 | +14.2% | 1.48% | +7.1% |
| OKE | Buy | ONEOK Inc. | $10,943,000 | +41.4% | 205,238 | +9.6% | 1.46% | +31.8% |
| EBAY | Buy | eBay, Inc. | $10,726,000 | +8.5% | 192,248 | +0.6% | 1.43% | +1.1% |
| MCK | Sell | McKesson Corp. | $9,964,000 | +8.4% | 77,660 | -3.3% | 1.33% | +1.0% |
| DFS | Sell | Discover Financial Services | $9,650,000 | +5.8% | 190,933 | -0.3% | 1.29% | -1.4% |
| ROC | Buy | Rockwood Holdings, Inc. | $9,302,000 | +5.0% | 139,045 | +0.5% | 1.24% | -2.2% |
| EVR | Buy | Evercore Partners, Inc. | $9,294,000 | +48.3% | 188,785 | +18.3% | 1.24% | +38.1% |
| HFC | Sell | HollyFrontier Corp. | $9,136,000 | -4.7% | 216,948 | -3.2% | 1.22% | -11.2% |
| EOG | Buy | EOG Resources, Inc. | $9,133,000 | +34.8% | 53,951 | +4.8% | 1.22% | +25.6% |
| AWK | Buy | American Water Works Co., Inc. | $8,722,000 | +0.3% | 211,285 | +0.2% | 1.16% | -6.6% |
| F | Buy | Ford Motor Co. | $8,629,000 | +57.9% | 511,525 | +44.8% | 1.15% | +47.2% |
| MHK | New | Mohawk Industries, Inc. | $8,347,000 | – | 64,083 | +100.0% | 1.11% | – |
| DIS | Buy | Walt Disney Co. | $8,057,000 | +12.9% | 124,940 | +10.6% | 1.07% | +5.2% |
| CVX | Buy | Chevron Corp. | $7,973,000 | +3.4% | 65,626 | +0.7% | 1.06% | -3.6% |
| ARCC | Buy | Ares Capital Corp. | $7,924,000 | +14.0% | 458,315 | +13.4% | 1.06% | +6.2% |
| WLL | Buy | Whiting Petroleum Corp. | $7,360,000 | +124.7% | 122,973 | +73.0% | 0.98% | +109.2% |
| STI | Sell | SunTrust Banks | $7,215,000 | -26.9% | 222,556 | -28.8% | 0.96% | -31.9% |
| LSI | Buy | LSI Corporation | $6,612,000 | +10.4% | 844,934 | +0.8% | 0.88% | +2.9% |
| QCOM | Sell | Qualcomm,Inc. | $6,547,000 | -51.9% | 97,259 | -56.4% | 0.87% | -55.2% |
| SYNA | New | Synaptics, Inc. | $6,501,000 | – | 146,906 | +100.0% | 0.87% | – |
| UNH | Sell | UnitedHealth Group Inc. | $6,305,000 | +9.2% | 88,051 | -0.2% | 0.84% | +1.8% |
| VZ | Sell | Verizon Communications | $6,228,000 | -8.2% | 133,423 | -1.0% | 0.83% | -14.5% |
| LKQ | Sell | LKQ Corp. | $6,129,000 | +5.6% | 192,328 | -14.7% | 0.82% | -1.6% |
| JCI | Sell | Johnson Controls, Inc. | $6,026,000 | +3.7% | 145,207 | -10.6% | 0.80% | -3.2% |
| QQQ | Buy | PowerShares QQQ - Nasdaq 100 I | $5,948,000 | +13.6% | 75,400 | +2.6% | 0.79% | +5.9% |
| FL | Buy | Footlocker, Inc. | $5,723,000 | +9.9% | 168,635 | +13.8% | 0.76% | +2.4% |
| MCD | Sell | McDonald's Corp. | $5,646,000 | -29.5% | 58,679 | -27.4% | 0.75% | -34.3% |
| WAB | Buy | Wabtec Corporation | $5,597,000 | +54.7% | 89,030 | +31.5% | 0.75% | +44.0% |
| CSCO | Sell | Cisco Systems, Inc. | $5,559,000 | -3.9% | 237,240 | -0.2% | 0.74% | -10.5% |
| ABBV | Buy | AbbVie, Inc. | $5,420,000 | +10.4% | 121,182 | +2.0% | 0.72% | +2.8% |
| CMCSA | Buy | Comcast Corp. | $5,402,000 | +15.4% | 119,732 | +6.8% | 0.72% | +7.5% |
| NVS | Sell | Novartis AG - Sponsored ADR | $5,360,000 | -1.2% | 69,875 | -8.9% | 0.72% | -7.9% |
| C | New | Citigroup, Inc. | $5,259,000 | – | 108,418 | +100.0% | 0.70% | – |
| HIW | Buy | Highwoods Properties, Inc. | $5,234,000 | -0.2% | 148,232 | +0.6% | 0.70% | -7.1% |
| BCR | Sell | Bard (C.R.), Inc. | $5,128,000 | +5.4% | 44,518 | -0.6% | 0.68% | -1.7% |
| BIIB | Biogen IDEC, Inc. | $5,003,000 | +11.9% | 20,782 | 0.0% | 0.67% | +4.2% | |
| AVGO | New | Avago Technologies Limited | $4,912,000 | – | 114,010 | +100.0% | 0.66% | – |
| RSP | Buy | Guggenheim S&P 500 Equal Weigh | $4,871,000 | +15.4% | 74,704 | +8.4% | 0.65% | +7.6% |
| AMG | Sell | Affiliated Managers Group, Inc | $4,843,000 | +11.4% | 26,514 | -0.0% | 0.65% | +3.9% |
| EMC | Sell | EMC Corp. | $4,817,000 | -38.8% | 188,449 | -43.4% | 0.64% | -43.0% |
| SPY | Sell | SPDR S&P 500 ETF Trusttr unit | $4,693,000 | +3.7% | 27,931 | -1.0% | 0.63% | -3.4% |
| MSFT | Sell | Microsoft Corp. | $4,615,000 | -12.2% | 138,660 | -8.9% | 0.62% | -18.2% |
| PM | Sell | Philip Morris International, I | $4,584,000 | -12.9% | 52,937 | -12.9% | 0.61% | -18.9% |
| IJR | Buy | iShares S&P SmallCap 600 Indexcore s&p scp etf | $4,403,000 | +13.3% | 44,122 | +2.5% | 0.59% | +5.6% |
| XOM | Sell | Exxon Mobil Corp. | $4,400,000 | -15.0% | 51,139 | -10.8% | 0.59% | -20.8% |
| GE | Buy | General Electric Co. | $4,339,000 | +3.9% | 181,631 | +0.9% | 0.58% | -3.0% |
| PPL | Buy | PP&L Corporation | $4,211,000 | +1.4% | 138,620 | +1.1% | 0.56% | -5.4% |
| LNC | Buy | Lincoln National Corp. | $4,108,000 | +16.6% | 97,840 | +1.3% | 0.55% | +8.7% |
| ABT | Buy | Abbott Laboratories | $3,873,000 | -4.3% | 116,687 | +0.6% | 0.52% | -10.9% |
| VSS | Buy | Vanguard FTSE All-Wld ex-US Smftse smcap etf | $3,851,000 | +36.2% | 38,765 | +22.3% | 0.51% | +26.9% |
| WWW | Sell | Wolverine World Wide, Inc. | $3,841,000 | +3.8% | 65,964 | -2.6% | 0.51% | -3.2% |
| STO | Sell | Statoil ASA ADR | $3,808,000 | -42.7% | 167,915 | -47.7% | 0.51% | -46.5% |
| EWW | Sell | iShares MSCI Mexico Indexmsci mex cap etf | $3,629,000 | -47.5% | 56,808 | -46.4% | 0.48% | -51.1% |
| CMA | Sell | Comerica Inc. | $3,586,000 | -7.7% | 91,215 | -6.5% | 0.48% | -14.0% |
| OC | Sell | Owens Corning Inc. | $3,539,000 | -54.6% | 93,192 | -53.2% | 0.47% | -57.6% |
| COP | Sell | ConocoPhillips | $3,534,000 | +4.8% | 50,843 | -8.8% | 0.47% | -2.5% |
| NEE | Sell | NextEra Energy, Inc. | $3,408,000 | -6.1% | 42,510 | -4.6% | 0.45% | -12.5% |
| NOV | Sell | National-Oilwell Varco, Inc. | $3,170,000 | +12.3% | 40,590 | -1.0% | 0.42% | +4.7% |
| JPM | Buy | J.P. Morgan Chase & Co. | $3,111,000 | -1.5% | 60,194 | +0.7% | 0.42% | -8.2% |
| FDN | Buy | First Trust Dow Jones Internet | $3,110,000 | +473.8% | 57,846 | +384.1% | 0.42% | +432.1% |
| ROST | Buy | Ross Stores, Inc. | $3,032,000 | +27.7% | 41,654 | +13.7% | 0.40% | +18.8% |
| ODFL | Buy | Old Dominion Freight Lines | $2,984,000 | +11.0% | 64,875 | +0.4% | 0.40% | +3.4% |
| HSIC | Sell | Henry Schein, Inc. | $2,899,000 | -1.4% | 27,936 | -9.0% | 0.39% | -8.1% |
| PG | Sell | Procter & Gamble Co. | $2,905,000 | -31.8% | 38,425 | -30.5% | 0.39% | -36.5% |
| XBI | New | SPDR S&P Biotech ETF | $2,896,000 | – | 22,419 | +100.0% | 0.39% | – |
| WFC | Sell | Wells Fargo & Co. | $2,854,000 | -10.8% | 69,074 | -10.9% | 0.38% | -16.8% |
| PVH | Sell | PVH Corp. | $2,786,000 | -52.1% | 23,476 | -49.5% | 0.37% | -55.4% |
| WSM | Buy | Williams-Sonoma, Inc. | $2,765,000 | +18.8% | 49,195 | +18.2% | 0.37% | +10.8% |
| NLY | Sell | Annaly Capital Management, Inc | $2,731,000 | -44.7% | 235,800 | -40.0% | 0.36% | -48.4% |
| COST | Sell | Costco Wholesale | $2,724,000 | -0.4% | 23,649 | -4.3% | 0.36% | -7.2% |
| BRKB | Sell | Berkshire Hathaway Inc., Class | $2,636,000 | +1.1% | 23,220 | -0.3% | 0.35% | -5.9% |
| HAL | Buy | Halliburton Co. | $2,600,000 | +142.5% | 53,999 | +110.2% | 0.35% | +126.8% |
| MTB | Sell | M&T Bank Corp. | $2,548,000 | -4.6% | 22,766 | -4.7% | 0.34% | -11.0% |
| EFA | New | iShares MSCI EAFE Index Fundmsci eafe etf | $2,535,000 | – | 39,731 | +100.0% | 0.34% | – |
| TDC | Buy | Teradata Corporation | $2,535,000 | +218.9% | 45,720 | +189.0% | 0.34% | +196.5% |
| TROW | Buy | T. Rowe Price Group, Inc. | $2,382,000 | -0.3% | 33,115 | +1.4% | 0.32% | -7.0% |
| LLY | Sell | Eli Lilly and Co. | $2,326,000 | +1.9% | 46,219 | -0.6% | 0.31% | -5.2% |
| LYB | Buy | LyondellBasell Industries NV | $2,180,000 | +55.9% | 29,771 | +41.1% | 0.29% | +45.5% |
| MRK | Buy | Merck & Co., Inc. | $2,067,000 | +2.8% | 43,424 | +0.3% | 0.28% | -4.2% |
| DNRCQ | Buy | Denbury Resources Inc. | $2,020,000 | +10.4% | 109,700 | +3.9% | 0.27% | +2.7% |
| PFE | Buy | Pfizer, Inc. | $1,998,000 | +10.9% | 69,554 | +8.2% | 0.27% | +3.1% |
| IBM | Sell | Int'l Business Machines Corp. | $1,981,000 | -30.0% | 10,699 | -27.8% | 0.26% | -34.8% |
| GIS | Sell | General Mills, Inc. | $1,955,000 | -21.1% | 40,793 | -20.1% | 0.26% | -26.3% |
| MMC | Sell | Marsh & McLennan | $1,920,000 | -38.5% | 44,083 | -43.7% | 0.26% | -42.7% |
| JNJ | Sell | Johnson & Johnson | $1,813,000 | -1.2% | 20,909 | -2.2% | 0.24% | -8.0% |
| EVER | Sell | EverBank Financial | $1,816,000 | -47.3% | 121,215 | -41.7% | 0.24% | -50.9% |
| ESRX | Sell | Express Scripts Holding Compan | $1,739,000 | -4.1% | 28,132 | -4.3% | 0.23% | -10.8% |
| SPWR | Buy | SunPower Corporation | $1,710,000 | +562.8% | 65,350 | +425.3% | 0.23% | +516.2% |
| FLS | Sell | Flowserve Corp. | $1,647,000 | +15.3% | 26,403 | -0.2% | 0.22% | +7.8% |
| ADI | Sell | Analog Devices | $1,650,000 | -4.5% | 35,066 | -8.6% | 0.22% | -10.9% |
| FNSR | New | Finisar Corporation | $1,600,000 | – | 70,700 | +100.0% | 0.21% | – |
| CBI | Buy | Chicago Bridge & Iron Co. | $1,577,000 | +366.6% | 23,269 | +310.2% | 0.21% | +337.5% |
| ADP | Sell | Automatic Data Processing, Inc | $1,555,000 | +4.1% | 21,490 | -1.0% | 0.21% | -3.3% |
| IVZ | Sell | Invesco Ltd. | $1,542,000 | -0.8% | 48,323 | -1.1% | 0.21% | -7.2% |
| D | Sell | Dominion Resources | $1,520,000 | -2.0% | 24,326 | -10.9% | 0.20% | -8.6% |
| KMB | Sell | Kimberly-Clark Corp. | $1,518,000 | -59.5% | 16,115 | -58.2% | 0.20% | -62.3% |
| EMN | Eastman Chemical Co. | $1,476,000 | +11.2% | 18,953 | 0.0% | 0.20% | +3.7% | |
| EWG | New | iShares MSCI Germany Indexmsci germany etf | $1,457,000 | – | 52,388 | +100.0% | 0.19% | – |
| VB | Buy | Vanguard Small Cap ETFsmall cp etf | $1,440,000 | +20.4% | 14,050 | +10.1% | 0.19% | +12.3% |
| WFM | New | Whole Foods Market, Inc. | $1,425,000 | – | 24,364 | +100.0% | 0.19% | – |
| WMB | Sell | Williams Cos.,Inc. | $1,427,000 | +11.9% | 39,257 | -0.0% | 0.19% | +4.4% |
| DD | Sell | Du Pont (E.I.) de Nemours | $1,421,000 | +9.5% | 24,261 | -1.9% | 0.19% | +1.6% |
| GCI | New | Gannett Co. | $1,387,000 | – | 51,768 | +100.0% | 0.18% | – |
| MDY | Sell | SPDR S&P MidCap 400 ETF Trustutser1 s&pdcrp | $1,377,000 | +7.3% | 6,083 | -0.4% | 0.18% | 0.0% |
| IP | Buy | International Paper Co. | $1,382,000 | +6.2% | 30,845 | +5.1% | 0.18% | -1.1% |
| DVA | Buy | DaVita Inc. | $1,370,000 | -6.1% | 24,071 | +99.3% | 0.18% | -12.4% |
| BMY | Buy | Bristol-Myers Squibb Co. | $1,373,000 | +20.1% | 29,667 | +16.0% | 0.18% | +11.6% |
| AMLP | Sell | Alerian MLP ETF | $1,369,000 | -2.0% | 77,840 | -0.6% | 0.18% | -8.5% |
| NSC | Buy | Norfolk Southern Corp. | $1,340,000 | +11.7% | 17,320 | +4.8% | 0.18% | +4.1% |
| RJF | Sell | Raymond James Financial, Inc. | $1,334,000 | -4.4% | 32,012 | -1.3% | 0.18% | -11.0% |
| EAT | New | Brinker Intl | $1,293,000 | – | 31,910 | +100.0% | 0.17% | – |
| PNC | Sell | PNC Financial Services Group | $1,230,000 | -2.8% | 16,975 | -2.2% | 0.16% | -9.4% |
| TTWO | New | Take-Two Interactive Software, | $1,186,000 | – | 65,275 | +100.0% | 0.16% | – |
| CHL | Sell | China Mobile Limited ADR | $1,185,000 | +8.2% | 20,995 | -0.7% | 0.16% | +0.6% |
| FDX | Buy | FedEx Corp. | $1,138,000 | +17.0% | 9,970 | +1.0% | 0.15% | +9.4% |
| HON | Honeywell International, Inc. | $1,083,000 | +4.6% | 13,039 | 0.0% | 0.14% | -2.7% | |
| EPD | Buy | Enterprise Products Partners | $1,069,000 | -0.9% | 17,519 | +0.9% | 0.14% | -7.1% |
| IJH | Buy | iShares S&P MidCap 400 Index Fcore s&p mcp etf | $1,065,000 | +36.4% | 8,580 | +27.0% | 0.14% | +26.8% |
| CTRX | Sell | Catamaran Corp. | $1,050,000 | -80.7% | 22,852 | -79.5% | 0.14% | -82.1% |
| PEP | Sell | PepsiCo, Inc. | $989,000 | -4.8% | 12,438 | -2.1% | 0.13% | -11.4% |
| IPGP | Sell | IPG Photonics Corp. | $937,000 | -31.8% | 16,635 | -26.4% | 0.12% | -36.2% |
| OEF | Sell | iShares S&P 100 Index Funds&p 100 etf | $861,000 | +0.8% | 11,504 | -3.1% | 0.12% | -5.7% |
| USB | Sell | U.S. Bancorp | $786,000 | -2.0% | 21,500 | -3.0% | 0.10% | -8.7% |
| VTI | Sell | Vanguard Total Stock Market ETtotal stk mkt | $772,000 | +5.5% | 8,805 | -0.5% | 0.10% | -1.9% |
| FITB | Sell | Fifth Third Bancorp | $760,000 | -58.3% | 42,083 | -58.3% | 0.10% | -61.3% |
| IWF | Sell | iShares Russell 1000 Growth Inrus 1000 grw etf | $722,000 | -1.8% | 9,232 | -8.6% | 0.10% | -8.6% |
| VGK | New | Vanguard European ETFftse eurpoe etf | $715,000 | – | 13,115 | +100.0% | 0.10% | – |
| GLNG | Sell | Golar LNG Ltd. | $608,000 | +16.0% | 16,140 | -1.7% | 0.08% | +8.0% |
| POR | Portland General Electric Comp | $589,000 | -7.7% | 20,864 | 0.0% | 0.08% | -13.2% | |
| BA | Buy | Boeing Co. | $565,000 | +175.6% | 4,806 | +139.7% | 0.08% | +158.6% |
| VWO | Buy | Vanguard MSCI Emerging Marketsftse emr mkt etf | $548,000 | +17.8% | 13,662 | +13.9% | 0.07% | +9.0% |
| CIT | Sell | CIT Group, Inc. | $548,000 | -0.2% | 11,245 | -4.5% | 0.07% | -7.6% |
| MMM | 3M Co. | $535,000 | +9.2% | 4,478 | 0.0% | 0.07% | +1.4% | |
| BAC | Sell | Bank of America Corp. | $517,000 | +4.4% | 37,500 | -2.6% | 0.07% | -2.8% |
| TWI | Sell | Titan International, Inc. | $500,000 | -17.1% | 34,150 | -4.4% | 0.07% | -22.1% |
| MKL | Markel Corp. | $492,000 | -1.8% | 950 | 0.0% | 0.07% | -8.3% | |
| UHS | New | Universal Health Services, Inc | $456,000 | – | 6,083 | +100.0% | 0.06% | – |
| IWV | Buy | iShares Russell 3000 Index Funrussell 3000 etf | $450,000 | +7.4% | 4,450 | +2.3% | 0.06% | 0.0% |
| NS | NuStar Energy LP | $443,000 | -12.1% | 11,049 | 0.0% | 0.06% | -18.1% | |
| F113PS | Covidien PLC | $433,000 | -2.9% | 7,100 | 0.0% | 0.06% | -9.4% | |
| IWN | Buy | iShares Tr Russell 2000 Value ETFrus 2000 val etf | $428,000 | +114.0% | 4,665 | +100.3% | 0.06% | +96.6% |
| PSX | Buy | Phillips 66 | $418,000 | -1.2% | 7,237 | +0.7% | 0.06% | -8.2% |
| MDLZ | Sell | Mondelez International, Inc. | $408,000 | +9.7% | 12,972 | -0.4% | 0.05% | +1.9% |
| WCC | Sell | WESCO International, Inc. | $399,000 | +5.6% | 5,211 | -6.3% | 0.05% | -1.9% |
| VEU | Sell | Vanguard FTSE All-World ex-US ETFallwrld ex us | $390,000 | +1.8% | 8,031 | -7.2% | 0.05% | -5.5% |
| IYG | Buy | iShares Dow Jones US Financial | $391,000 | +6.8% | 5,280 | +3.2% | 0.05% | 0.0% |
| NKE | Buy | Nike, Inc. | $372,000 | +15.9% | 5,120 | +1.5% | 0.05% | +8.7% |
| OKS | Sell | ONEOK Partners, LP | $359,000 | +6.2% | 6,775 | -0.7% | 0.05% | 0.0% |
| IJK | Sell | iShares Inc. S&P MidCap 400 Grs&p mc 400gr etf | $354,000 | +6.0% | 2,545 | -1.7% | 0.05% | -2.1% |
| IDXX | Sell | IDEXX Laboratories, Inc. | $356,000 | +5.0% | 3,576 | -5.3% | 0.05% | -4.1% |
| SAM | Boston Beer Company, Inc. - Cl | $342,000 | +43.1% | 1,400 | 0.0% | 0.05% | +35.3% | |
| BRKA | Berkshire Hathaway Inc., Class | $341,000 | +1.2% | 2 | 0.0% | 0.04% | -6.2% | |
| VNQ | Sell | Vanguard REIT ETF | $333,000 | -87.4% | 5,028 | -87.0% | 0.04% | -88.4% |
| UTX | Buy | United Technologies Corp. | $322,000 | +15.8% | 2,991 | +0.0% | 0.04% | +7.5% |
| VYM | Sell | Vanguard High Dividend Yield Ihigh div yld | $323,000 | -4.2% | 5,610 | -6.3% | 0.04% | -10.4% |
| MSB | Sell | Mesabi Trust | $294,000 | +21.5% | 13,442 | -0.7% | 0.04% | +11.4% |
| GMLP | Golar LNG Partners LP | $283,000 | -4.7% | 8,700 | 0.0% | 0.04% | -11.6% | |
| KO | Sell | Coca-Cola Co. | $277,000 | -29.9% | 7,307 | -25.8% | 0.04% | -35.1% |
| INTC | Buy | Intel Corp. | $271,000 | +3.8% | 11,815 | +9.7% | 0.04% | -2.7% |
| DE | Sell | Deere & Co. | $267,000 | -35.8% | 3,275 | -36.1% | 0.04% | -40.0% |
| HME | Home Properties, Inc. | $257,000 | -11.7% | 4,452 | 0.0% | 0.03% | -19.0% | |
| CTWS | Connecticut Water Service, Inc | $252,000 | +12.0% | 7,831 | 0.0% | 0.03% | +6.2% | |
| SDY | Sell | SPDR S&P Dividend ETFs&p divid etf | $250,000 | -1.6% | 3,620 | -5.5% | 0.03% | -8.3% |
| AON | Sell | Aon PLC | $242,000 | +14.2% | 3,250 | -1.5% | 0.03% | +6.7% |
| IVV | New | iShares S&P 500 Index Fundcore s&p etf | $234,000 | – | 1,388 | +100.0% | 0.03% | – |
| FLR | New | Fluor Corp. | $232,000 | – | 3,265 | +100.0% | 0.03% | – |
| CL | Sell | Colgate-Palmolive Co. | $223,000 | -10.8% | 3,757 | -13.9% | 0.03% | -16.7% |
| GNW | New | Genworth Financial Inc. | $218,000 | – | 17,055 | +100.0% | 0.03% | – |
| IWM | New | iShares Russell 2000 Index Funrussell 2000 etf | $209,000 | – | 1,958 | +100.0% | 0.03% | – |
| HAIN | New | Hain Celestial Group Inc. | $202,000 | – | 2,615 | +100.0% | 0.03% | – |
| PSBH | PSB Holdings, Inc. | $176,000 | +14.3% | 28,200 | 0.0% | 0.02% | +4.5% | |
| P103PS | New | Ampliphi Biosciences Corp. | $153,000 | – | 300,000 | +100.0% | 0.02% | – |
| 7105PS | New | Save the World Air, Inc. | $36,000 | – | 28,000 | +100.0% | 0.01% | – |
| UVBV | New | Universal Beverage Holding Cor | $0 | – | 260,000 | +100.0% | 0.00% | – |
| TEX | Exit | Terex Corp. | $0 | – | -8,025 | -100.0% | -0.03% | – |
| APA | Exit | Apache Corp. | $0 | – | -3,964 | -100.0% | -0.05% | – |
| GPC | Exit | Genuine Parts | $0 | – | -7,213 | -100.0% | -0.08% | – |
| BECN | Exit | Beacon Roofing Supply, Inc. | $0 | – | -15,680 | -100.0% | -0.08% | – |
| DOX | Exit | Amdocs Ltd. | $0 | – | -16,163 | -100.0% | -0.09% | – |
| GBX | Exit | The Greenbrier Companies, Inc. | $0 | – | -43,150 | -100.0% | -0.15% | – |
| MXIM | Exit | Maxim Integrated Products, Inc | $0 | – | -41,867 | -100.0% | -0.17% | – |
| INGR | Exit | Ingredion, Inc. | $0 | – | -19,934 | -100.0% | -0.19% | – |
| ETH | Exit | Ethan Allen Interiors Inc. | $0 | – | -48,425 | -100.0% | -0.20% | – |
| VTR | Exit | Ventas, Inc. | $0 | – | -35,518 | -100.0% | -0.35% | – |
| VMI | Exit | Valmont Industries, Inc. | $0 | – | -22,750 | -100.0% | -0.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-10-18
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.