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