$699 Million is the total value of FLPUTNAM INVESTMENT MANAGEMENT CO's 181 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 19.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVS | Sell | CVS/Caremark Corp. | $24,013,000 | +3.7% | 320,768 | -0.9% | 2.86% | +2.3% |
| AAPL | Sell | Apple, Inc. | $23,169,000 | -10.4% | 43,166 | -6.3% | 2.76% | -11.5% |
| GOOGL | Sell | Google, Inc. | $21,361,000 | -2.7% | 19,166 | -2.1% | 2.54% | -3.9% |
| V | Buy | Visa, Inc. Class A | $19,890,000 | -3.0% | 92,141 | +0.1% | 2.37% | -4.2% |
| MTZ | Sell | MasTec, Inc. | $16,616,000 | +22.1% | 382,509 | -8.0% | 1.98% | +20.5% |
| MS | Buy | Morgan Stanley | $16,617,000 | +6.7% | 533,100 | +7.4% | 1.98% | +5.3% |
| EOG | Buy | EOG Resources, Inc. | $16,583,000 | +46.7% | 84,533 | +25.5% | 1.97% | +44.8% |
| VFC | Buy | V. F. Corp. | $16,270,000 | +0.0% | 262,928 | +0.8% | 1.94% | -1.3% |
| HXL | Buy | Hexcel Corp. | $16,173,000 | +2.4% | 371,462 | +5.1% | 1.92% | +1.0% |
| UNP | Buy | Union Pacific Corp. | $15,790,000 | +23.6% | 84,139 | +10.7% | 1.88% | +22.0% |
| MCK | Sell | McKesson Corp. | $15,313,000 | -1.6% | 86,723 | -10.1% | 1.82% | -2.9% |
| ASH | Buy | Ashland, Inc. | $14,547,000 | +3.5% | 146,234 | +1.0% | 1.73% | +2.2% |
| GILD | Sell | Gilead Sciences Inc. | $14,367,000 | -29.1% | 202,754 | -24.8% | 1.71% | -30.0% |
| AVGO | Buy | Avago Technologies Limited | $14,343,000 | +24.5% | 222,690 | +2.2% | 1.71% | +22.9% |
| MHK | Buy | Mohawk Industries, Inc. | $14,339,000 | -8.6% | 105,451 | +0.1% | 1.71% | -9.8% |
| KRE | Sell | SPDR KBW Regional Banking ETF | $13,966,000 | +1.0% | 337,504 | -0.9% | 1.66% | -0.3% |
| ETN | Sell | Eaton Corp PLC | $13,921,000 | -6.1% | 185,320 | -4.9% | 1.66% | -7.4% |
| OKE | Buy | ONEOK Inc. | $13,079,000 | +1.3% | 220,745 | +6.3% | 1.56% | -0.1% |
| PEQKS | Sell | Principled Equity Market Fundprincipled equity market fd | $12,855,000 | +3.0% | 604,351 | -2.9% | 1.53% | +1.6% |
| PRU | Sell | Prudential Financial, Inc. | $12,721,000 | -10.6% | 150,283 | -2.6% | 1.51% | -11.8% |
| ACN | Sell | Accenture PLC | $11,807,000 | -4.1% | 148,103 | -1.1% | 1.41% | -5.3% |
| SYNA | Sell | Synaptics, Inc. | $11,764,000 | +13.5% | 196,007 | -2.0% | 1.40% | +12.1% |
| DFS | Sell | Discover Financial Services | $11,095,000 | +3.6% | 190,664 | -0.4% | 1.32% | +2.2% |
| ROC | Buy | Rockwood Holdings, Inc. | $10,083,000 | +5.0% | 135,530 | +1.5% | 1.20% | +3.6% |
| DAL | Buy | Delta Air Lines, Inc. | $10,015,000 | +83.2% | 289,025 | +45.2% | 1.19% | +80.9% |
| URI | New | United Rentals Inc. | $9,772,000 | – | 102,925 | +100.0% | 1.16% | – |
| GRFS | Buy | Grifols, S.A. | $9,683,000 | +97.2% | 234,455 | +72.5% | 1.15% | +94.8% |
| DIS | Buy | Walt Disney Co. | $9,679,000 | +6.9% | 120,881 | +2.0% | 1.15% | +5.5% |
| AWK | Buy | American Water Works Co., Inc. | $9,556,000 | +9.1% | 210,475 | +1.5% | 1.14% | +7.7% |
| T | Sell | AT&T Inc. | $9,353,000 | -12.4% | 266,688 | -12.2% | 1.11% | -13.7% |
| WLL | Buy | Whiting Petroleum Corp. | $8,991,000 | +17.9% | 129,565 | +5.2% | 1.07% | +16.3% |
| EVR | Sell | Evercore Partners, Inc. | $8,949,000 | -9.8% | 161,972 | -2.5% | 1.06% | -11.0% |
| ARCC | Sell | Ares Capital Corp. | $8,863,000 | -3.3% | 503,030 | -2.5% | 1.06% | -4.6% |
| TRW | Sell | TRW Automotive Holdings Corp. | $8,788,000 | -28.7% | 107,669 | -35.0% | 1.05% | -29.6% |
| CELG | Sell | Celgene Corp | $8,046,000 | -28.6% | 57,636 | -13.5% | 0.96% | -29.5% |
| FL | Buy | Footlocker, Inc. | $7,824,000 | +16.7% | 166,535 | +3.0% | 0.93% | +15.1% |
| BIIB | Buy | Biogen IDEC, Inc. | $7,262,000 | +19.6% | 23,741 | +9.3% | 0.86% | +18.0% |
| RSP | Buy | Guggenheim S&P 500 Equal Weighgug s&p 500 eq wt | $6,924,000 | +5.8% | 94,865 | +3.3% | 0.82% | +4.4% |
| UNH | Buy | UnitedHealth Group Inc. | $6,865,000 | +9.7% | 83,734 | +0.7% | 0.82% | +8.2% |
| BCR | Buy | Bard (C.R.), Inc. | $6,640,000 | +12.3% | 44,868 | +1.7% | 0.79% | +10.8% |
| PCLN | Buy | Priceline.com, Inc. | $6,580,000 | +8.2% | 5,521 | +5.5% | 0.78% | +6.7% |
| PEGI | New | Pattern Energy Group Inc. | $6,576,000 | – | 242,380 | +100.0% | 0.78% | – |
| WAB | Sell | Wabtec Corporation | $6,559,000 | -0.5% | 84,635 | -4.6% | 0.78% | -1.8% |
| JCI | Sell | Johnson Controls, Inc. | $6,378,000 | -9.9% | 134,777 | -2.3% | 0.76% | -11.1% |
| ABBV | Sell | AbbVie, Inc. | $6,222,000 | -3.0% | 121,042 | -0.3% | 0.74% | -4.1% |
| AAL | New | American Airlines Group Inc. | $6,206,000 | – | 169,565 | +100.0% | 0.74% | – |
| SPY | Buy | SPDR S&P 500 ETF Trusttr unit | $5,895,000 | +2.6% | 31,521 | +1.3% | 0.70% | +1.3% |
| HIW | Buy | Highwoods Properties, Inc. | $5,765,000 | +7.7% | 150,082 | +1.4% | 0.69% | +6.2% |
| QQQ | Sell | PowerShares QQQ - Nasdaq 100 I | $5,749,000 | -14.4% | 65,570 | -14.1% | 0.68% | -15.6% |
| LNC | Buy | Lincoln National Corp. | $5,647,000 | -0.5% | 111,450 | +1.4% | 0.67% | -1.8% |
| NVS | Buy | Novartis AG - Sponsored ADR | $5,604,000 | +7.3% | 65,910 | +1.4% | 0.67% | +5.9% |
| VZ | Sell | Verizon Communications | $5,518,000 | -14.8% | 116,001 | -11.9% | 0.66% | -15.9% |
| CMCSA | Sell | Comcast Corp. | $5,464,000 | -4.9% | 109,198 | -1.3% | 0.65% | -6.2% |
| MSFT | Sell | Microsoft Corp. | $5,395,000 | +5.1% | 131,607 | -4.1% | 0.64% | +3.7% |
| SNI | New | Scripps Networks Interactive | $5,283,000 | – | 69,600 | +100.0% | 0.63% | – |
| C | Buy | Citigroup, Inc. | $5,196,000 | -8.6% | 109,154 | +0.1% | 0.62% | -9.8% |
| VSS | Buy | Vanguard FTSE All-Wld ex-US Smvanguard intl equity index f | $5,185,000 | +14.5% | 48,524 | +10.3% | 0.62% | +13.0% |
| LOW | Sell | Lowe's Companies, Inc. | $4,949,000 | -48.1% | 101,198 | -47.4% | 0.59% | -48.8% |
| ODFL | Buy | Old Dominion Freight Lines | $4,772,000 | +7.5% | 84,095 | +0.5% | 0.57% | +6.2% |
| QCOM | Sell | Qualcomm,Inc. | $4,625,000 | -29.5% | 58,654 | -33.6% | 0.55% | -30.4% |
| ABT | Buy | Abbott Laboratories | $4,627,000 | +7.4% | 120,147 | +6.8% | 0.55% | +6.0% |
| CVX | Sell | Chevron Corp. | $4,578,000 | -41.5% | 38,502 | -38.5% | 0.54% | -42.2% |
| IJR | Sell | iShares S&P SmallCap 600 Indexishares | $4,561,000 | -5.7% | 41,407 | -6.6% | 0.54% | -6.9% |
| XOM | Sell | Exxon Mobil Corp. | $4,467,000 | -4.6% | 45,734 | -1.1% | 0.53% | -5.8% |
| STI | Sell | SunTrust Banks | $4,375,000 | +4.0% | 109,956 | -3.8% | 0.52% | +2.8% |
| CMA | Sell | Comerica Inc. | $4,347,000 | +0.7% | 83,915 | -7.5% | 0.52% | -0.4% |
| HAL | Buy | Halliburton Co. | $4,281,000 | +21.8% | 72,688 | +5.0% | 0.51% | +20.3% |
| HAIN | Buy | Hain Celestial Group Inc. | $4,276,000 | +422.1% | 46,773 | +418.3% | 0.51% | +414.1% |
| EBAY | Sell | eBay, Inc. | $4,123,000 | -41.9% | 74,632 | -42.3% | 0.49% | -42.6% |
| BXMT | New | Blackstone Mortgage Trust, Inc | $3,923,000 | – | 136,445 | +100.0% | 0.47% | – |
| WWW | Buy | Wolverine World Wide, Inc. | $3,719,000 | -9.0% | 130,273 | +8.2% | 0.44% | -10.1% |
| WFC | Buy | Wells Fargo & Co. | $3,642,000 | +9.6% | 73,221 | +0.1% | 0.43% | +8.2% |
| NEE | Sell | NextEra Energy, Inc. | $3,513,000 | +11.2% | 36,735 | -0.4% | 0.42% | +9.7% |
| OC | Buy | Owens Corning Inc. | $3,500,000 | +7.0% | 81,067 | +0.9% | 0.42% | +5.8% |
| HFC | Buy | HollyFrontier Corp. | $3,467,000 | -3.2% | 72,859 | +1.1% | 0.41% | -4.4% |
| TSS | Sell | Total Systems Services | $3,456,000 | -12.1% | 113,660 | -3.7% | 0.41% | -13.3% |
| TROW | Buy | T. Rowe Price Group, Inc. | $3,392,000 | +20.6% | 41,190 | +22.7% | 0.40% | +19.2% |
| JPM | Sell | J.P. Morgan Chase & Co. | $3,353,000 | +3.1% | 55,228 | -0.7% | 0.40% | +1.8% |
| HSIC | Buy | Henry Schein, Inc. | $3,319,000 | +4.6% | 27,805 | +0.1% | 0.40% | +3.1% |
| STX | Buy | Seagate Technology | $3,145,000 | +77.2% | 55,997 | +77.1% | 0.37% | +74.8% |
| EWW | Sell | iShares MSCI Mexico Indexishares | $3,099,000 | -10.3% | 48,456 | -4.7% | 0.37% | -11.5% |
| LYB | Sell | LyondellBasell Industries NV | $2,979,000 | +9.4% | 33,490 | -1.3% | 0.36% | +7.9% |
| FNSR | Buy | Finisar Corporation | $2,980,000 | +23.5% | 112,405 | +11.5% | 0.36% | +22.0% |
| EAT | Buy | Brinker Intl | $2,964,000 | +113.5% | 56,520 | +88.7% | 0.35% | +111.4% |
| FDN | Sell | First Trust Dow Jones Internet | $2,941,000 | -14.0% | 49,812 | -12.8% | 0.35% | -15.3% |
| CBI | Buy | Chicago Bridge & Iron Co. | $2,933,000 | +5.6% | 33,649 | +0.7% | 0.35% | +4.2% |
| PG | Sell | Procter & Gamble Co. | $2,905,000 | -1.4% | 36,037 | -0.4% | 0.35% | -2.5% |
| GE | Sell | General Electric Co. | $2,820,000 | -35.1% | 108,926 | -29.8% | 0.34% | -35.9% |
| EFA | Buy | iShares MSCI EAFE Index Fundishares | $2,790,000 | +2.5% | 41,519 | +2.3% | 0.33% | +1.2% |
| TEX | New | Terex Corp. | $2,778,000 | – | 62,705 | +100.0% | 0.33% | – |
| XBI | Sell | SPDR S&P Biotech ETF | $2,780,000 | +1.2% | 19,512 | -7.5% | 0.33% | 0.0% |
| STO | Sell | Statoil ASA ADR | $2,752,000 | -25.1% | 97,536 | -35.9% | 0.33% | -26.0% |
| PSX | New | Phillips 66 | $2,744,000 | – | 35,606 | +100.0% | 0.33% | – |
| MTB | Sell | M&T Bank Corp. | $2,702,000 | +2.3% | 22,275 | -1.8% | 0.32% | +0.9% |
| LSI | Sell | LSI Corporation | $2,656,000 | -3.2% | 239,894 | -3.5% | 0.32% | -4.5% |
| BRKB | Buy | Berkshire Hathaway Inc., Class | $2,623,000 | +9.2% | 20,986 | +3.5% | 0.31% | +7.6% |
| ADI | Buy | Analog Devices | $2,392,000 | +33.9% | 45,021 | +28.4% | 0.28% | +32.6% |
| EVER | Sell | EverBank Financial | $2,303,000 | +6.8% | 116,750 | -0.7% | 0.27% | +5.4% |
| IVZ | Buy | Invesco Ltd. | $2,269,000 | +28.8% | 61,323 | +26.8% | 0.27% | +27.4% |
| MRK | Sell | Merck & Co., Inc. | $2,257,000 | +10.3% | 39,751 | -2.8% | 0.27% | +8.9% |
| WAG | Buy | Walgreen Co. | $2,231,000 | +128.1% | 33,786 | +98.5% | 0.27% | +125.4% |
| GNW | Buy | Genworth Financial Inc. | $2,147,000 | +710.2% | 121,120 | +610.2% | 0.26% | +700.0% |
| ESRX | Buy | Express Scripts Holding Compan | $2,128,000 | +8.7% | 28,342 | +1.6% | 0.25% | +7.2% |
| MMC | Sell | Marsh & McLennan | $2,118,000 | +1.7% | 42,967 | -0.3% | 0.25% | +0.4% |
| CI | Buy | CIGNA Corp. | $1,974,000 | +252.5% | 23,572 | +268.1% | 0.24% | +245.6% |
| WMB | Buy | Williams Cos.,Inc. | $1,950,000 | +29.2% | 48,047 | +22.8% | 0.23% | +27.5% |
| BMY | Buy | Bristol-Myers Squibb Co. | $1,894,000 | +20.7% | 36,462 | +23.5% | 0.22% | +19.0% |
| FLS | Sell | Flowserve Corp. | $1,874,000 | -1.2% | 23,925 | -0.5% | 0.22% | -2.6% |
| GCI | Buy | Gannett Co. | $1,810,000 | -3.9% | 65,573 | +3.0% | 0.22% | -5.3% |
| SPWR | Buy | SunPower Corporation | $1,796,000 | +13.2% | 55,685 | +4.6% | 0.21% | +12.0% |
| WSM | Sell | Williams-Sonoma, Inc. | $1,760,000 | -7.9% | 26,415 | -19.4% | 0.21% | -8.7% |
| VB | Buy | Vanguard Small Cap ETFsmall cp etf | $1,768,000 | +8.6% | 15,652 | +5.7% | 0.21% | +7.1% |
| JNJ | Buy | Johnson & Johnson | $1,764,000 | +9.7% | 17,957 | +2.3% | 0.21% | +8.2% |
| D | Buy | Dominion Resources | $1,741,000 | +10.6% | 24,527 | +0.8% | 0.21% | +8.9% |
| EWP | New | iShares MSCI Spain Indexishares | $1,730,000 | – | 42,408 | +100.0% | 0.21% | – |
| NSC | Norfolk Southern Corp. | $1,683,000 | +4.7% | 17,320 | 0.0% | 0.20% | +3.1% | |
| DVA | DaVita Inc. | $1,657,000 | +8.7% | 24,071 | 0.0% | 0.20% | +7.1% | |
| ROST | Sell | Ross Stores, Inc. | $1,635,000 | -43.8% | 22,845 | -41.2% | 0.20% | -44.4% |
| DD | Sell | Du Pont (E.I.) de Nemours | $1,595,000 | +2.9% | 23,773 | -0.4% | 0.19% | +1.6% |
| EWG | Sell | iShares MSCI Germany Indexishares | $1,591,000 | -14.8% | 50,763 | -13.7% | 0.19% | -16.0% |
| TMUS | New | T-Mobile US, Inc. | $1,583,000 | – | 47,917 | +100.0% | 0.19% | – |
| UHS | Buy | Universal Health Services, Inc | $1,564,000 | +216.6% | 19,059 | +213.3% | 0.19% | +210.0% |
| OGS | New | ONE Gas, Inc. | $1,551,000 | – | 43,164 | +100.0% | 0.18% | – |
| ADP | Automatic Data Processing, Inc | $1,546,000 | -4.3% | 20,005 | 0.0% | 0.18% | -5.6% | |
| IWF | Sell | iShares Russell 1000 Growth Inrussell1000grw | $1,510,000 | -4.8% | 17,447 | -5.4% | 0.18% | -5.8% |
| IJH | Buy | iShares S&P MidCap 400 Index Fs&p mc 400 grw | $1,508,000 | +20.8% | 10,969 | +17.7% | 0.18% | +19.2% |
| MDY | Sell | SPDR S&P MidCap 400 ETF Trustutser1 s&pdcrp | $1,513,000 | +1.6% | 6,038 | -1.0% | 0.18% | 0.0% |
| PNC | Buy | PNC Financial Services Group | $1,495,000 | +14.2% | 17,182 | +1.8% | 0.18% | +12.7% |
| IBM | Sell | Int'l Business Machines Corp. | $1,498,000 | -14.2% | 7,782 | -16.4% | 0.18% | -15.6% |
| SBUX | New | Starbucks Corp. | $1,446,000 | – | 19,700 | +100.0% | 0.17% | – |
| IP | International Paper Co. | $1,421,000 | -6.5% | 30,980 | 0.0% | 0.17% | -7.7% | |
| WFM | Buy | Whole Foods Market, Inc. | $1,411,000 | -11.9% | 27,822 | +0.5% | 0.17% | -13.0% |
| ZU | New | Zulily, Inc. | $1,225,000 | – | 24,410 | +100.0% | 0.15% | – |
| EPD | Enterprise Products Partners | $1,208,000 | +4.6% | 17,419 | 0.0% | 0.14% | +3.6% | |
| HON | Honeywell International, Inc. | $1,209,000 | +1.5% | 13,039 | 0.0% | 0.14% | 0.0% | |
| VLO | New | Valero Energy Corp. | $1,183,000 | – | 22,275 | +100.0% | 0.14% | – |
| AMG | Sell | Affiliated Managers Group, Inc | $1,069,000 | -82.3% | 5,345 | -80.8% | 0.13% | -82.6% |
| PPL | Sell | PP&L Corporation | $1,021,000 | -72.9% | 30,810 | -75.4% | 0.12% | -73.2% |
| VTI | Buy | Vanguard Total Stock Market ETtotal stk mkt | $1,006,000 | +3.8% | 10,316 | +2.1% | 0.12% | +2.6% |
| PEP | Sell | PepsiCo, Inc. | $1,011,000 | -1.4% | 12,108 | -2.0% | 0.12% | -3.2% |
| VGK | Buy | Vanguard European ETFvanguard intl equity index f | $933,000 | +10.8% | 15,828 | +10.6% | 0.11% | +8.8% |
| EMN | Buy | Eastman Chemical Co. | $916,000 | +60.4% | 10,630 | +50.4% | 0.11% | +58.0% |
| PFE | Sell | Pfizer, Inc. | $827,000 | +3.8% | 25,751 | -1.1% | 0.10% | +2.1% |
| IPGP | Sell | IPG Photonics Corp. | $751,000 | -12.6% | 10,568 | -4.5% | 0.09% | -14.4% |
| VEA | Buy | Vanguard MSCI EAFE ETFvanguard tax managed intl fd | $710,000 | +5.0% | 17,210 | +6.1% | 0.08% | +3.7% |
| POR | Portland General Electric Comp | $675,000 | +7.1% | 20,864 | 0.0% | 0.08% | +5.3% | |
| COP | Sell | ConocoPhillips | $638,000 | -80.3% | 9,071 | -80.2% | 0.08% | -80.5% |
| WCC | WESCO International, Inc. | $622,000 | -8.5% | 7,471 | 0.0% | 0.07% | -9.8% | |
| MMM | New | 3M Co. | $609,000 | – | 4,492 | +100.0% | 0.07% | – |
| FDX | Buy | FedEx Corp. | $572,000 | -2.9% | 4,318 | +5.3% | 0.07% | -4.2% |
| KMB | Sell | Kimberly-Clark Corp. | $564,000 | -66.4% | 5,115 | -68.2% | 0.07% | -67.0% |
| PXD | New | Pioneer Natural Resources Co. | $561,000 | – | 3,000 | +100.0% | 0.07% | – |
| MCD | Sell | McDonald's Corp. | $538,000 | -15.4% | 5,490 | -16.2% | 0.06% | -16.9% |
| BA | Sell | Boeing Co. | $517,000 | -22.8% | 4,121 | -16.1% | 0.06% | -23.5% |
| BAC | Buy | Bank of America Corp. | $509,000 | +39.1% | 29,600 | +26.0% | 0.06% | +38.6% |
| IWV | iShares Russell 3000 Index Funishares | $494,000 | +1.4% | 4,400 | 0.0% | 0.06% | 0.0% | |
| VWO | Vanguard MSCI Emerging Marketsvanguard intl equity index f | $458,000 | -1.3% | 11,279 | 0.0% | 0.06% | -1.8% | |
| GIS | Sell | General Mills, Inc. | $455,000 | -77.0% | 8,778 | -77.9% | 0.05% | -77.4% |
| IWM | Sell | iShares Russell 2000 Index Funishares | $452,000 | -8.5% | 3,889 | -9.2% | 0.05% | -10.0% |
| NS | Sell | NuStar Energy LP | $452,000 | +4.6% | 8,224 | -3.0% | 0.05% | +3.8% |
| IDXX | Buy | IDEXX Laboratories, Inc. | $427,000 | +20.6% | 3,519 | +5.8% | 0.05% | +18.6% |
| FITB | Sell | Fifth Third Bancorp | $416,000 | -39.0% | 18,133 | -44.1% | 0.05% | -39.0% |
| PM | Sell | Philip Morris International, I | $418,000 | -87.6% | 5,100 | -86.8% | 0.05% | -87.7% |
| DNRCQ | Sell | Denbury Resources Inc. | $407,000 | -55.8% | 24,800 | -55.8% | 0.05% | -56.8% |
| BRKA | Berkshire Hathaway Inc., Class | $375,000 | +5.3% | 2 | 0.0% | 0.04% | +4.7% | |
| VEU | Sell | Vanguard Intl Equity Index Fvanguard intl equity index f | $374,000 | -6.7% | 7,436 | -5.8% | 0.04% | -6.2% |
| NKE | Sell | Nike, Inc. | $353,000 | -13.3% | 4,780 | -7.5% | 0.04% | -14.3% |
| SAM | Boston Beer Company, Inc. - Cl | $343,000 | +1.2% | 1,400 | 0.0% | 0.04% | 0.0% | |
| SKX | Sell | Skechers USA Inc. | $343,000 | -27.3% | 9,375 | -34.2% | 0.04% | -28.1% |
| UTX | Sell | United Technologies Corp. | $343,000 | -31.4% | 2,935 | -33.2% | 0.04% | -31.7% |
| ITA | iShares DJ US Aerospace & Defe | $327,000 | +3.2% | 3,000 | 0.0% | 0.04% | +2.6% | |
| MKL | Markel Corp. | $328,000 | +2.8% | 550 | 0.0% | 0.04% | +2.6% | |
| CIT | Sell | CIT Group, Inc. | $324,000 | -10.7% | 6,605 | -5.2% | 0.04% | -11.4% |
| OKS | ONEOK Partners, LP | $328,000 | +1.9% | 6,125 | 0.0% | 0.04% | 0.0% | |
| VYM | Buy | Vanguard High Dividend Yield Ihigh div yld | $307,000 | +3.4% | 4,860 | +2.1% | 0.04% | +2.8% |
| FBHS | New | Fortune Brands Home & Security | $306,000 | – | 7,261 | +100.0% | 0.04% | – |
| VIG | Sell | Vanguard Dividend Appreciationvanguard specialized portfol | $291,000 | -6.1% | 3,871 | -6.1% | 0.04% | -5.4% |
| CL | Buy | Colgate-Palmolive Co. | $287,000 | +17.1% | 4,427 | +17.8% | 0.03% | +13.3% |
| AON | Aon PLC | $274,000 | +0.4% | 3,250 | 0.0% | 0.03% | 0.0% | |
| OEF | Sell | iShares S&P 100 Index Fundishares | $272,000 | -4.6% | 3,280 | -5.1% | 0.03% | -5.9% |
| HME | Home Properties, Inc. | $268,000 | +12.1% | 4,452 | 0.0% | 0.03% | +10.3% | |
| CTWS | Connecticut Water Service, Inc | $268,000 | -3.6% | 7,831 | 0.0% | 0.03% | -5.9% | |
| GMLP | Golar LNG Partners LP | $257,000 | -1.2% | 8,600 | 0.0% | 0.03% | 0.0% | |
| IVV | iShares S&P 500 Index Fundishares | $257,000 | +1.2% | 1,368 | 0.0% | 0.03% | 0.0% | |
| F113PS | Buy | Covidien PLC | $261,000 | +9.7% | 3,542 | +1.2% | 0.03% | +6.9% |
| SDY | Sell | SPDR S&P Dividend ETFs&p divid etf | $239,000 | +0.4% | 3,245 | -1.1% | 0.03% | -3.4% |
| KO | Sell | Coca-Cola Co. | $234,000 | -22.5% | 6,041 | -17.3% | 0.03% | -22.2% |
| EMC | Sell | EMC Corp. | $228,000 | -93.2% | 8,330 | -93.7% | 0.03% | -93.3% |
| MSB | Sell | Mesabi Trust | $215,000 | -27.6% | 10,192 | -23.6% | 0.03% | -27.8% |
| DOW | New | Dow Chemical Co. | $206,000 | – | 4,230 | +100.0% | 0.02% | – |
| MDLZ | Buy | Mondelez International, Inc. | $214,000 | +0.9% | 6,204 | +3.2% | 0.02% | -3.8% |
| PSBH | PSB Holdings, Inc. | $187,000 | +3.9% | 28,200 | 0.0% | 0.02% | 0.0% | |
| 7105PS | Save the World Air, Inc. | $25,000 | -16.7% | 28,000 | 0.0% | 0.00% | -25.0% | |
| MINE | New | Minerco Resources, Inc. | $6,000 | – | 171,821 | +100.0% | 0.00% | – |
| UVBV | Universal Beverage Holding Cor | $0 | – | 260,000 | 0.0% | 0.00% | – | |
| P103PS | Exit | Ampliphi Biosciences Corp. | $0 | – | -300,000 | -100.0% | -0.02% | – |
| BECN | Exit | Beacon Roofing Supply, Inc. | $0 | – | -5,040 | -100.0% | -0.02% | – |
| CHL | Exit | China Mobile Limited ADR | $0 | – | -4,000 | -100.0% | -0.02% | – |
| PX | Exit | Praxair, Inc. | $0 | – | -1,631 | -100.0% | -0.03% | – |
| DXJ | Exit | WisdomTree Japan Hedged Equity | $0 | – | -4,438 | -100.0% | -0.03% | – |
| INTC | Exit | Intel Corp. | $0 | – | -9,245 | -100.0% | -0.03% | – |
| DE | Exit | Deere & Co. | $0 | – | -3,275 | -100.0% | -0.04% | – |
| IWN | Exit | iShares Tr Russell 2000 Val | $0 | – | -3,993 | -100.0% | -0.05% | – |
| TDC | Exit | Teradata Corporation | $0 | – | -10,000 | -100.0% | -0.06% | – |
| USB | Exit | U.S. Bancorp | $0 | – | -12,800 | -100.0% | -0.06% | – |
| ECON | Exit | EGShares Emerging Markets Cons | $0 | – | -21,896 | -100.0% | -0.07% | – |
| CATC | Exit | Cambridge Bancorp | $0 | – | -30,050 | -100.0% | -0.14% | – |
| AMLP | Exit | Alerian MLP ETF | $0 | – | -69,810 | -100.0% | -0.15% | – |
| HES | Exit | Hess Corporation | $0 | – | -15,190 | -100.0% | -0.15% | – |
| PVH | Exit | PVH Corp. | $0 | – | -12,397 | -100.0% | -0.20% | – |
| COST | Exit | Costco Wholesale | $0 | – | -24,870 | -100.0% | -0.36% | – |
| NOV | Exit | National-Oilwell Varco, Inc. | $0 | – | -37,485 | -100.0% | -0.36% | – |
| LKQ | Exit | LKQ Corp. | $0 | – | -188,133 | -100.0% | -0.75% | – |
| DISCA | Exit | Discovery Communications, Inc. | $0 | – | -81,825 | -100.0% | -0.89% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-05
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.