$830 Million is the total value of FLPUTNAM INVESTMENT MANAGEMENT CO's 197 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 18.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple, Inc. | $25,844,000 | +43.8% | 46,066 | +22.2% | 3.12% | +30.0% |
| CVS | Sell | CVS/Caremark Corp. | $23,162,000 | +23.0% | 323,628 | -2.5% | 2.79% | +11.2% |
| GOOGL | Sell | Google, Inc. | $21,944,000 | +25.0% | 19,580 | -2.3% | 2.65% | +13.1% |
| V | Buy | Visa, Inc. Class A | $20,498,000 | +20.6% | 92,050 | +3.5% | 2.47% | +9.1% |
| GILD | Sell | Gilead Sciences Inc. | $20,252,000 | +7.0% | 269,669 | -10.4% | 2.44% | -3.2% |
| VFC | Buy | V. F. Corp. | $16,265,000 | +37.9% | 260,900 | +340.3% | 1.96% | +24.7% |
| HXL | Buy | Hexcel Corp. | $15,800,000 | +18.3% | 353,552 | +2.7% | 1.91% | +7.0% |
| MHK | Buy | Mohawk Industries, Inc. | $15,692,000 | +88.0% | 105,384 | +64.4% | 1.89% | +70.1% |
| MS | Buy | Morgan Stanley | $15,568,000 | +29.6% | 496,439 | +11.4% | 1.88% | +17.2% |
| MCK | Buy | McKesson Corp. | $15,563,000 | +56.2% | 96,422 | +24.2% | 1.88% | +41.2% |
| ETN | Buy | Eaton Corp PLC | $14,830,000 | +11.9% | 194,829 | +1.2% | 1.79% | +1.2% |
| PRU | Buy | Prudential Financial, Inc. | $14,230,000 | +22.7% | 154,303 | +3.8% | 1.72% | +11.0% |
| ASH | Sell | Ashland, Inc. | $14,055,000 | +1.3% | 144,834 | -3.5% | 1.70% | -8.4% |
| KRE | Sell | SPDR KBW Regional Banking ETF | $13,827,000 | +13.9% | 340,479 | -0.0% | 1.67% | +3.0% |
| MTZ | Sell | MasTec, Inc. | $13,610,000 | -1.2% | 415,968 | -8.5% | 1.64% | -10.6% |
| OKE | Buy | ONEOK Inc. | $12,914,000 | +18.0% | 207,693 | +1.2% | 1.56% | +6.8% |
| UNP | Buy | Union Pacific Corp. | $12,773,000 | +15.1% | 76,032 | +6.4% | 1.54% | +4.1% |
| PEQKS | New | Principled Equity Market Fund | $12,486,000 | – | 622,720 | +100.0% | 1.51% | – |
| TRW | Sell | TRW Automotive Holdings Corp. | $12,321,000 | -17.5% | 165,632 | -20.9% | 1.49% | -25.4% |
| ACN | Sell | Accenture PLC | $12,315,000 | -4.7% | 149,778 | -14.6% | 1.48% | -13.8% |
| AVGO | Buy | Avago Technologies Limited | $11,523,000 | +134.6% | 217,905 | +91.1% | 1.39% | +112.2% |
| EOG | Buy | EOG Resources, Inc. | $11,301,000 | +23.7% | 67,331 | +24.8% | 1.36% | +11.9% |
| CELG | Sell | Celgene Corp | $11,264,000 | -9.5% | 66,662 | -17.4% | 1.36% | -18.1% |
| DFS | Buy | Discover Financial Services | $10,709,000 | +11.0% | 191,403 | +0.2% | 1.29% | +0.4% |
| T | Sell | AT&T Inc. | $10,683,000 | -4.1% | 303,839 | -7.7% | 1.29% | -13.2% |
| SYNA | Buy | Synaptics, Inc. | $10,363,000 | +59.4% | 200,011 | +36.1% | 1.25% | +44.2% |
| EVR | Sell | Evercore Partners, Inc. | $9,926,000 | +6.8% | 166,047 | -12.0% | 1.20% | -3.4% |
| ROC | Sell | Rockwood Holdings, Inc. | $9,601,000 | +3.2% | 133,495 | -4.0% | 1.16% | -6.6% |
| LOW | Sell | Lowe's Companies, Inc. | $9,535,000 | -28.9% | 192,438 | -31.6% | 1.15% | -35.6% |
| ARCC | Buy | Ares Capital Corp. | $9,165,000 | +15.7% | 515,745 | +12.5% | 1.11% | +4.6% |
| DIS | Sell | Walt Disney Co. | $9,057,000 | +12.4% | 118,550 | -5.1% | 1.09% | +1.7% |
| AWK | Sell | American Water Works Co., Inc. | $8,762,000 | +0.5% | 207,335 | -1.9% | 1.06% | -9.1% |
| CVX | Sell | Chevron Corp. | $7,821,000 | -1.9% | 62,611 | -4.6% | 0.94% | -11.3% |
| WLL | Buy | Whiting Petroleum Corp. | $7,623,000 | +3.6% | 123,215 | +0.2% | 0.92% | -6.2% |
| DISCA | New | Discovery Communications, Inc. | $7,399,000 | – | 81,825 | +100.0% | 0.89% | – |
| EBAY | Sell | eBay, Inc. | $7,092,000 | -33.9% | 129,263 | -32.8% | 0.86% | -40.2% |
| JCI | Sell | Johnson Controls, Inc. | $7,079,000 | +17.5% | 137,994 | -5.0% | 0.85% | +6.2% |
| QQQ | Buy | PowerShares QQQ - Nasdaq 100 I | $6,718,000 | +12.9% | 76,371 | +1.3% | 0.81% | +2.1% |
| FL | Sell | Footlocker, Inc. | $6,703,000 | +17.1% | 161,755 | -4.1% | 0.81% | +6.0% |
| WAB | Sell | Wabtec Corporation | $6,590,000 | +17.7% | 88,730 | -0.3% | 0.80% | +6.6% |
| QCOM | Sell | Qualcomm,Inc. | $6,563,000 | +0.2% | 88,389 | -9.1% | 0.79% | -9.3% |
| RSP | Buy | Guggenheim S&P 500 Equal Weigh | $6,544,000 | +34.3% | 91,840 | +22.9% | 0.79% | +21.4% |
| VZ | Sell | Verizon Communications | $6,473,000 | +3.9% | 131,729 | -1.3% | 0.78% | -5.9% |
| ABBV | Buy | AbbVie, Inc. | $6,412,000 | +18.3% | 121,417 | +0.2% | 0.77% | +6.9% |
| UNH | Sell | UnitedHealth Group Inc. | $6,259,000 | -0.7% | 83,121 | -5.6% | 0.76% | -10.2% |
| LKQ | Sell | LKQ Corp. | $6,190,000 | +1.0% | 188,133 | -2.2% | 0.75% | -8.6% |
| PCLN | New | Priceline.com, Inc. | $6,082,000 | – | 5,232 | +100.0% | 0.73% | – |
| BIIB | Buy | Biogen IDEC, Inc. | $6,073,000 | +21.4% | 21,722 | +4.5% | 0.73% | +9.9% |
| AMG | Buy | Affiliated Managers Group, Inc | $6,040,000 | +24.7% | 27,849 | +5.0% | 0.73% | +12.8% |
| BCR | Sell | Bard (C.R.), Inc. | $5,911,000 | +15.3% | 44,128 | -0.9% | 0.71% | +4.2% |
| CMCSA | Sell | Comcast Corp. | $5,747,000 | +6.4% | 110,593 | -7.6% | 0.69% | -3.8% |
| SPY | Buy | SPDR S&P 500 ETF Trust | $5,745,000 | +22.4% | 31,106 | +11.4% | 0.69% | +10.7% |
| C | Buy | Citigroup, Inc. | $5,683,000 | +8.1% | 109,058 | +0.6% | 0.69% | -2.1% |
| LNC | Buy | Lincoln National Corp. | $5,673,000 | +38.1% | 109,900 | +12.3% | 0.68% | +24.8% |
| DAL | New | Delta Air Lines, Inc. | $5,467,000 | – | 199,035 | +100.0% | 0.66% | – |
| HIW | Sell | Highwoods Properties, Inc. | $5,353,000 | +2.3% | 147,982 | -0.2% | 0.65% | -7.4% |
| NVS | Sell | Novartis AG - Sponsored ADR | $5,224,000 | -2.5% | 64,994 | -7.0% | 0.63% | -11.9% |
| MSFT | Sell | Microsoft Corp. | $5,132,000 | +11.2% | 137,187 | -1.1% | 0.62% | +0.7% |
| GRFS | New | Grifols, S.A. | $4,911,000 | – | 135,950 | +100.0% | 0.59% | – |
| IJR | Buy | iShares S&P SmallCap 600 Index | $4,837,000 | +9.9% | 44,322 | +0.5% | 0.58% | -0.7% |
| XOM | Sell | Exxon Mobil Corp. | $4,680,000 | +6.4% | 46,249 | -9.6% | 0.56% | -3.7% |
| VSS | Buy | Vanguard FTSE All-Wld ex-US Sm | $4,527,000 | +17.6% | 43,980 | +13.5% | 0.55% | +6.2% |
| ODFL | Buy | Old Dominion Freight Lines | $4,438,000 | +48.7% | 83,695 | +29.0% | 0.54% | +34.4% |
| GE | Sell | General Electric Co. | $4,348,000 | +0.2% | 155,121 | -14.6% | 0.52% | -9.5% |
| ABT | Sell | Abbott Laboratories | $4,310,000 | +11.3% | 112,447 | -3.6% | 0.52% | +0.8% |
| CMA | Sell | Comerica Inc. | $4,315,000 | +20.3% | 90,765 | -0.5% | 0.52% | +8.8% |
| STI | Sell | SunTrust Banks | $4,207,000 | -41.7% | 114,291 | -48.6% | 0.51% | -47.3% |
| WWW | Buy | Wolverine World Wide, Inc. | $4,089,000 | +6.5% | 120,408 | +82.5% | 0.49% | -3.7% |
| TSS | New | Total Systems Services | $3,930,000 | – | 118,085 | +100.0% | 0.47% | – |
| PPL | Sell | PP&L Corporation | $3,772,000 | -10.4% | 125,370 | -9.6% | 0.46% | -19.0% |
| STO | Sell | Statoil ASA ADR | $3,672,000 | -3.6% | 152,155 | -9.4% | 0.44% | -12.8% |
| HFC | Sell | HollyFrontier Corp. | $3,582,000 | -60.8% | 72,083 | -66.8% | 0.43% | -64.5% |
| HAL | Buy | Halliburton Co. | $3,514,000 | +35.2% | 69,244 | +28.2% | 0.42% | +22.2% |
| EWW | Sell | iShares MSCI Mexico Index | $3,456,000 | -4.8% | 50,828 | -10.5% | 0.42% | -13.8% |
| FDN | Sell | First Trust Dow Jones Internet | $3,420,000 | +10.0% | 57,131 | -1.2% | 0.41% | -0.5% |
| PM | Sell | Philip Morris International | $3,373,000 | -26.4% | 38,708 | -26.9% | 0.41% | -33.4% |
| EMC | Sell | EMC Corp. | $3,343,000 | -30.6% | 132,919 | -29.5% | 0.40% | -37.2% |
| WFC | Buy | Wells Fargo & Co. | $3,322,000 | +16.4% | 73,163 | +5.9% | 0.40% | +5.2% |
| OC | Sell | Owens Corning Inc. | $3,270,000 | -7.6% | 80,312 | -13.8% | 0.39% | -16.5% |
| JPM | Sell | J.P. Morgan Chase & Co. | $3,252,000 | +4.5% | 55,609 | -7.6% | 0.39% | -5.5% |
| COP | Sell | ConocoPhillips | $3,233,000 | -8.5% | 45,761 | -10.0% | 0.39% | -17.2% |
| HSIC | Sell | Henry Schein, Inc. | $3,174,000 | +9.5% | 27,779 | -0.6% | 0.38% | -1.0% |
| NEE | Sell | NextEra Energy, Inc. | $3,158,000 | -7.3% | 36,885 | -13.2% | 0.38% | -16.1% |
| NOV | Sell | National-Oilwell Varco, Inc. | $2,981,000 | -6.0% | 37,485 | -7.6% | 0.36% | -14.9% |
| COST | Buy | Costco Wholesale | $2,960,000 | +8.7% | 24,870 | +5.2% | 0.36% | -1.7% |
| PG | Sell | Procter & Gamble Co. | $2,945,000 | +1.4% | 36,175 | -5.9% | 0.36% | -8.3% |
| ROST | Sell | Ross Stores, Inc. | $2,911,000 | -4.0% | 38,849 | -6.7% | 0.35% | -13.1% |
| TROW | Buy | T. Rowe Price Group, Inc. | $2,812,000 | +18.1% | 33,565 | +1.4% | 0.34% | +6.6% |
| CBI | Buy | Chicago Bridge & Iron Co | $2,777,000 | +76.1% | 33,404 | +43.6% | 0.34% | +59.5% |
| XBI | Sell | SPDR S&P Biotech ETF | $2,746,000 | -5.2% | 21,093 | -5.9% | 0.33% | -14.2% |
| LSI | Sell | LSI Corporation | $2,744,000 | -58.5% | 248,644 | -70.6% | 0.33% | -62.5% |
| LYB | Buy | LyondellBasell Industries NV | $2,724,000 | +25.0% | 33,930 | +14.0% | 0.33% | +13.1% |
| EFA | Buy | iShares MSCI EAFE Index Fund | $2,722,000 | +7.4% | 40,569 | +2.1% | 0.33% | -3.0% |
| MTB | Sell | M&T Bank Corp. | $2,642,000 | +3.7% | 22,691 | -0.3% | 0.32% | -6.2% |
| FNSR | Buy | Finisar Corporation | $2,412,000 | +50.8% | 100,855 | +42.7% | 0.29% | +36.6% |
| BRKB | Sell | Berkshire Hathaway Inc., Class | $2,403,000 | -8.8% | 20,270 | -12.7% | 0.29% | -17.4% |
| EVER | Sell | EverBank Financial | $2,157,000 | +18.8% | 117,625 | -3.0% | 0.26% | +7.4% |
| MMC | Sell | Marsh & McLennan | $2,083,000 | +8.5% | 43,083 | -2.3% | 0.25% | -2.0% |
| MRK | Sell | Merck & Co., Inc. | $2,046,000 | -1.0% | 40,887 | -5.8% | 0.25% | -10.5% |
| GIS | Sell | General Mills, Inc. | $1,982,000 | +1.4% | 39,718 | -2.6% | 0.24% | -8.4% |
| ESRX | Sell | Express Scripts Holding Compan | $1,958,000 | +12.6% | 27,882 | -0.9% | 0.24% | +1.7% |
| WSM | Sell | Williams-Sonoma, Inc. | $1,910,000 | -30.9% | 32,775 | -33.4% | 0.23% | -37.7% |
| FLS | Sell | Flowserve Corp. | $1,896,000 | +15.1% | 24,055 | -8.9% | 0.23% | +4.1% |
| GCI | Buy | Gannett Co. | $1,883,000 | +35.8% | 63,653 | +23.0% | 0.23% | +22.7% |
| EWG | Buy | iShares MSCI Germany Index | $1,867,000 | +28.1% | 58,800 | +12.2% | 0.22% | +16.0% |
| ADI | Analog Devices | $1,786,000 | +8.2% | 35,066 | 0.0% | 0.22% | -2.3% | |
| STX | New | Seagate Technology | $1,775,000 | – | 31,615 | +100.0% | 0.21% | – |
| IVZ | Buy | Invesco Ltd. | $1,761,000 | +14.2% | 48,373 | +0.1% | 0.21% | +2.9% |
| IBM | Sell | Int'l Business Machines Corp. | $1,746,000 | -11.9% | 9,309 | -13.0% | 0.21% | -20.1% |
| PVH | Sell | PVH Corp. | $1,686,000 | -39.5% | 12,397 | -47.2% | 0.20% | -45.3% |
| KMB | Sell | Kimberly-Clark Corp. | $1,680,000 | +10.7% | 16,085 | -0.2% | 0.20% | +0.5% |
| VB | Buy | Vanguard Small Cap ETF | $1,628,000 | +13.1% | 14,811 | +5.4% | 0.20% | +2.1% |
| ADP | Sell | Automatic Data Processing, Inc | $1,616,000 | +3.9% | 20,005 | -6.9% | 0.20% | -5.8% |
| JNJ | Sell | Johnson & Johnson | $1,608,000 | -11.3% | 17,559 | -16.0% | 0.19% | -19.8% |
| NSC | Norfolk Southern Corp. | $1,608,000 | +20.0% | 17,320 | 0.0% | 0.19% | +8.4% | |
| WFM | Buy | Whole Foods Market, Inc. | $1,601,000 | +12.4% | 27,689 | +13.6% | 0.19% | +1.6% |
| IWF | Buy | iShares Russell 1000 Growth In | $1,586,000 | +119.7% | 18,448 | +99.8% | 0.19% | +99.0% |
| SPWR | Sell | SunPower Corporation | $1,587,000 | -7.2% | 53,240 | -18.5% | 0.19% | -16.2% |
| D | Dominion Resources | $1,574,000 | +3.6% | 24,326 | 0.0% | 0.19% | -6.4% | |
| BMY | Sell | Bristol-Myers Squibb Co. | $1,569,000 | +14.3% | 29,517 | -0.5% | 0.19% | +3.3% |
| DD | Sell | Du Pont (E.I.) de Nemours | $1,550,000 | +9.1% | 23,861 | -1.6% | 0.19% | -1.1% |
| DVA | DaVita Inc. | $1,525,000 | +11.3% | 24,071 | 0.0% | 0.18% | +0.5% | |
| IP | Buy | International Paper Co. | $1,519,000 | +9.9% | 30,980 | +0.4% | 0.18% | -0.5% |
| WMB | Sell | Williams Cos.,Inc. | $1,509,000 | +5.7% | 39,132 | -0.3% | 0.18% | -4.2% |
| MDY | Buy | SPDR S&P MidCap 400 ETF Trust | $1,489,000 | +8.1% | 6,097 | +0.2% | 0.18% | -2.2% |
| EAT | Sell | Brinker Intl | $1,388,000 | +7.3% | 29,955 | -6.1% | 0.17% | -2.9% |
| PNC | Sell | PNC Financial Services Group | $1,309,000 | +6.4% | 16,875 | -0.6% | 0.16% | -3.7% |
| HES | New | Hess Corporation | $1,261,000 | – | 15,190 | +100.0% | 0.15% | – |
| IJH | Buy | iShares S&P MidCap 400 Index F | $1,248,000 | +17.2% | 9,323 | +8.7% | 0.15% | +6.3% |
| AMLP | Sell | Alerian MLP ETF | $1,242,000 | -9.3% | 69,810 | -10.3% | 0.15% | -18.0% |
| CATC | New | Cambridge Bancorp | $1,202,000 | – | 30,050 | +100.0% | 0.14% | – |
| HON | Honeywell International, Inc. | $1,191,000 | +10.0% | 13,039 | 0.0% | 0.14% | 0.0% | |
| EPD | Sell | Enterprise Prods Partners | $1,155,000 | +8.0% | 17,419 | -0.6% | 0.14% | -2.8% |
| PEP | Sell | PepsiCo, Inc. | $1,025,000 | +3.6% | 12,356 | -0.7% | 0.12% | -6.1% |
| WAG | New | Walgreen Co. | $978,000 | – | 17,019 | +100.0% | 0.12% | – |
| VTI | Buy | Vanguard Total Stock Market ET | $969,000 | +25.5% | 10,105 | +14.8% | 0.12% | +13.6% |
| DNRCQ | Sell | Denbury Resources Inc. | $921,000 | -54.4% | 56,065 | -48.9% | 0.11% | -58.7% |
| IPGP | Sell | IPG Photonics Corp. | $859,000 | -8.3% | 11,068 | -33.5% | 0.10% | -16.8% |
| VGK | Buy | Vanguard European ETF | $842,000 | +17.8% | 14,313 | +9.1% | 0.10% | +7.4% |
| HAIN | Buy | Hain Celestial Group Inc. | $819,000 | +305.4% | 9,025 | +245.1% | 0.10% | +266.7% |
| PFE | Sell | Pfizer, Inc. | $797,000 | -60.1% | 26,032 | -62.6% | 0.10% | -63.9% |
| FITB | Sell | Fifth Third Bancorp | $682,000 | -10.3% | 32,433 | -22.9% | 0.08% | -18.8% |
| WCC | Buy | WESCO International, Inc. | $680,000 | +70.4% | 7,471 | +43.4% | 0.08% | +54.7% |
| VEA | New | Vanguard MSCI EAFE ETF | $676,000 | – | 16,220 | +100.0% | 0.08% | – |
| BA | Buy | Boeing Co. | $670,000 | +18.6% | 4,911 | +2.2% | 0.08% | +8.0% |
| MCD | Sell | McDonald's Corp. | $636,000 | -88.7% | 6,552 | -88.8% | 0.08% | -89.8% |
| POR | Portland General Electric Comp | $630,000 | +7.0% | 20,864 | 0.0% | 0.08% | -3.8% | |
| ECON | New | EGShares Emerging Markets Cons | $589,000 | – | 21,896 | +100.0% | 0.07% | – |
| FDX | Sell | FedEx Corp. | $589,000 | -48.2% | 4,100 | -58.9% | 0.07% | -53.3% |
| EMN | Sell | Eastman Chemical Co. | $571,000 | -61.3% | 7,070 | -62.7% | 0.07% | -65.0% |
| CI | New | CIGNA Corp. | $560,000 | – | 6,404 | +100.0% | 0.07% | – |
| USB | Sell | U.S. Bancorp | $517,000 | -34.2% | 12,800 | -40.5% | 0.06% | -41.0% |
| UTX | Buy | United Technologies Corp. | $500,000 | +55.3% | 4,391 | +46.8% | 0.06% | +39.5% |
| IWM | Buy | iShares Russell 2000 Index Fun | $494,000 | +136.4% | 4,282 | +118.7% | 0.06% | +114.3% |
| UHS | Universal Health Services, Inc | $494,000 | +8.3% | 6,083 | 0.0% | 0.06% | -1.6% | |
| IWV | Sell | iShares Russell 3000 Index Fun | $487,000 | +8.2% | 4,400 | -1.1% | 0.06% | -1.7% |
| SKX | New | Skechers USA Inc. | $472,000 | – | 14,257 | +100.0% | 0.06% | – |
| VWO | Sell | Vanguard MSCI Emerging Markets | $464,000 | -15.3% | 11,279 | -17.4% | 0.06% | -23.3% |
| TDC | Sell | Teradata Corporation | $455,000 | -82.1% | 10,000 | -78.1% | 0.06% | -83.7% |
| NS | Sell | NuStar Energy LP | $432,000 | -2.5% | 8,475 | -23.3% | 0.05% | -11.9% |
| NKE | Buy | Nike, Inc. | $407,000 | +9.4% | 5,170 | +1.0% | 0.05% | -2.0% |
| IWN | Sell | iShares Tr Russell 2000 Val | $397,000 | -7.2% | 3,993 | -14.4% | 0.05% | -15.8% |
| VEU | Sell | Vanguard Intl Equity Index F | $401,000 | +2.8% | 7,896 | -1.7% | 0.05% | -7.7% |
| CIT | Sell | CIT Group, Inc. | $363,000 | -33.8% | 6,965 | -38.1% | 0.04% | -39.7% |
| BAC | Sell | Bank of America Corp. | $366,000 | -29.2% | 23,500 | -37.3% | 0.04% | -36.2% |
| BRKA | Berkshire Hathaway Inc., Class | $356,000 | +4.4% | 2 | 0.0% | 0.04% | -4.4% | |
| IDXX | Sell | IDEXX Laboratories, Inc. | $354,000 | -0.6% | 3,326 | -7.0% | 0.04% | -8.5% |
| SAM | Boston Beer Company, Inc. - Cl | $339,000 | -0.9% | 1,400 | 0.0% | 0.04% | -10.9% | |
| OKS | Sell | ONEOK Partners, LP | $322,000 | -10.3% | 6,125 | -9.6% | 0.04% | -18.8% |
| MKL | Sell | Markel Corp. | $319,000 | -35.2% | 550 | -42.1% | 0.04% | -42.4% |
| ITA | New | iShares DJ US Aerospace & Defe | $317,000 | – | 3,000 | +100.0% | 0.04% | – |
| VIG | New | Vanguard Dividend Appreciation | $310,000 | – | 4,121 | +100.0% | 0.04% | – |
| VYM | Sell | Vanguard High Dividend Yield I | $297,000 | -8.0% | 4,760 | -15.2% | 0.04% | -16.3% |
| DE | Deere & Co. | $299,000 | +12.0% | 3,275 | 0.0% | 0.04% | 0.0% | |
| MSB | Sell | Mesabi Trust | $297,000 | +1.0% | 13,342 | -0.7% | 0.04% | -7.7% |
| KO | Coca-Cola Co. | $302,000 | +9.0% | 7,307 | 0.0% | 0.04% | -2.7% | |
| OEF | Sell | iShares S&P 100 Index Fund | $285,000 | -66.9% | 3,455 | -70.0% | 0.03% | -70.4% |
| CTWS | Connecticut Water Service, Inc | $278,000 | +10.3% | 7,831 | 0.0% | 0.03% | 0.0% | |
| AON | Aon PLC | $273,000 | +12.8% | 3,250 | 0.0% | 0.03% | +3.1% | |
| GNW | Genworth Financial Inc. | $265,000 | +21.6% | 17,055 | 0.0% | 0.03% | +10.3% | |
| IVV | Sell | iShares S&P 500 Index Fund | $254,000 | +8.5% | 1,368 | -1.4% | 0.03% | 0.0% |
| GMLP | Sell | Golar LNG Partners LP | $260,000 | -8.1% | 8,600 | -1.1% | 0.03% | -18.4% |
| CL | Colgate-Palmolive Co. | $245,000 | +9.9% | 3,757 | 0.0% | 0.03% | 0.0% | |
| SDY | Sell | SPDR S&P Dividend ETF | $238,000 | -4.8% | 3,280 | -9.4% | 0.03% | -12.1% |
| HME | Home Properties, Inc. | $239,000 | -7.0% | 4,452 | 0.0% | 0.03% | -14.7% | |
| INTC | Sell | Intel Corp. | $240,000 | -11.4% | 9,245 | -21.8% | 0.03% | -19.4% |
| F113PS | Sell | Covidien PLC | $238,000 | -45.0% | 3,500 | -50.7% | 0.03% | -50.0% |
| DXJ | New | WisdomTree Japan Hedged Equity | $226,000 | – | 4,438 | +100.0% | 0.03% | – |
| PX | New | Praxair, Inc. | $212,000 | – | 1,631 | +100.0% | 0.03% | – |
| MDLZ | Sell | Mondelez International, Inc. | $212,000 | -48.0% | 6,010 | -53.7% | 0.03% | -51.9% |
| CHL | Sell | China Mobile Limited ADR | $209,000 | -82.4% | 4,000 | -80.9% | 0.02% | -84.2% |
| BECN | New | Beacon Roofing Supply, Inc. | $203,000 | – | 5,040 | +100.0% | 0.02% | – |
| PSBH | PSB Holdings, Inc. | $180,000 | +2.3% | 28,200 | 0.0% | 0.02% | -4.3% | |
| P103PS | Ampliphi Biosciences Corp. | $150,000 | -2.0% | 300,000 | 0.0% | 0.02% | -10.0% | |
| 7105PS | Save the World Air, Inc. | $30,000 | -16.7% | 28,000 | 0.0% | 0.00% | -20.0% | |
| UVBV | Universal Beverage Holding Cor | $0 | – | 260,000 | 0.0% | 0.00% | – | |
| FLR | Exit | Fluor Corp. | $0 | – | -3,265 | -100.0% | -0.03% | – |
| VNQ | Exit | Vanguard REIT ETF | $0 | – | -5,028 | -100.0% | -0.04% | – |
| IJK | Exit | iShares Inc. S&P MidCap 400 Grs&p mc 400gr etf | $0 | – | -2,545 | -100.0% | -0.05% | – |
| IYG | Exit | iShares Dow Jones US Financial | $0 | – | -5,280 | -100.0% | -0.05% | – |
| PSX | Exit | Phillips 66 | $0 | – | -7,237 | -100.0% | -0.06% | – |
| TWI | Exit | Titan International, Inc. | $0 | – | -34,150 | -100.0% | -0.07% | – |
| MMM | Exit | 3M Co. | $0 | – | -4,478 | -100.0% | -0.07% | – |
| GLNG | Exit | Golar LNG Ltd. | $0 | – | -16,140 | -100.0% | -0.08% | – |
| CTRX | Exit | Catamaran Corp. | $0 | – | -22,852 | -100.0% | -0.14% | – |
| TTWO | Exit | Take-Two Interactive Software, | $0 | – | -65,275 | -100.0% | -0.16% | – |
| RJF | Exit | Raymond James Financial, Inc. | $0 | – | -32,012 | -100.0% | -0.18% | – |
| LLY | Exit | Eli Lilly and Co. | $0 | – | -46,219 | -100.0% | -0.31% | – |
| NLY | Exit | Annaly Capital Management, Inc | $0 | – | -235,800 | -100.0% | -0.36% | – |
| CSCO | Exit | Cisco Systems, Inc. | $0 | – | -237,240 | -100.0% | -0.74% | – |
| F | Exit | Ford Motor Co. | $0 | – | -511,525 | -100.0% | -1.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-03
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.