$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.