$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIIB | Biogen IDEC, Inc. | $5,003,000 | +11.9% | 20,782 | 0.0% | 0.67% | +4.2% | |
| EMN | Eastman Chemical Co. | $1,476,000 | +11.2% | 18,953 | 0.0% | 0.20% | +3.7% | |
| HON | Honeywell International, Inc. | $1,083,000 | +4.6% | 13,039 | 0.0% | 0.14% | -2.7% | |
| POR | Portland General Electric Comp | $589,000 | -7.7% | 20,864 | 0.0% | 0.08% | -13.2% | |
| MMM | 3M Co. | $535,000 | +9.2% | 4,478 | 0.0% | 0.07% | +1.4% | |
| MKL | Markel Corp. | $492,000 | -1.8% | 950 | 0.0% | 0.07% | -8.3% | |
| 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% | |
| 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% | |
| GMLP | Golar LNG Partners LP | $283,000 | -4.7% | 8,700 | 0.0% | 0.04% | -11.6% | |
| 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% | |
| PSBH | PSB Holdings, Inc. | $176,000 | +14.3% | 28,200 | 0.0% | 0.02% | +4.5% |
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.