$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 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Buy | Visa, Inc. Class A | $19,890,000 | -3.0% | 92,141 | +0.1% | 2.37% | -4.2% |
| 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% |
| ASH | Buy | Ashland, Inc. | $14,547,000 | +3.5% | 146,234 | +1.0% | 1.73% | +2.2% |
| 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% |
| OKE | Buy | ONEOK Inc. | $13,079,000 | +1.3% | 220,745 | +6.3% | 1.56% | -0.1% |
| 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% |
| WLL | Buy | Whiting Petroleum Corp. | $8,991,000 | +17.9% | 129,565 | +5.2% | 1.07% | +16.3% |
| 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% | – |
| 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% |
| 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% |
| 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% |
| ODFL | Buy | Old Dominion Freight Lines | $4,772,000 | +7.5% | 84,095 | +0.5% | 0.57% | +6.2% |
| ABT | Buy | Abbott Laboratories | $4,627,000 | +7.4% | 120,147 | +6.8% | 0.55% | +6.0% |
| 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% |
| 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% |
| 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% |
| TROW | Buy | T. Rowe Price Group, Inc. | $3,392,000 | +20.6% | 41,190 | +22.7% | 0.40% | +19.2% |
| 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% |
| 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% |
| CBI | Buy | Chicago Bridge & Iron Co. | $2,933,000 | +5.6% | 33,649 | +0.7% | 0.35% | +4.2% |
| 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% | – |
| PSX | New | Phillips 66 | $2,744,000 | – | 35,606 | +100.0% | 0.33% | – |
| 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% |
| IVZ | Buy | Invesco Ltd. | $2,269,000 | +28.8% | 61,323 | +26.8% | 0.27% | +27.4% |
| 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% |
| 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% |
| 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% |
| 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% | – |
| 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% | – |
| 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% |
| PNC | Buy | PNC Financial Services Group | $1,495,000 | +14.2% | 17,182 | +1.8% | 0.18% | +12.7% |
| SBUX | New | Starbucks Corp. | $1,446,000 | – | 19,700 | +100.0% | 0.17% | – |
| 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% | – |
| VLO | New | Valero Energy Corp. | $1,183,000 | – | 22,275 | +100.0% | 0.14% | – |
| VTI | Buy | Vanguard Total Stock Market ETtotal stk mkt | $1,006,000 | +3.8% | 10,316 | +2.1% | 0.12% | +2.6% |
| 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% |
| VEA | Buy | Vanguard MSCI EAFE ETFvanguard tax managed intl fd | $710,000 | +5.0% | 17,210 | +6.1% | 0.08% | +3.7% |
| 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% |
| PXD | New | Pioneer Natural Resources Co. | $561,000 | – | 3,000 | +100.0% | 0.07% | – |
| BAC | Buy | Bank of America Corp. | $509,000 | +39.1% | 29,600 | +26.0% | 0.06% | +38.6% |
| IDXX | Buy | IDEXX Laboratories, Inc. | $427,000 | +20.6% | 3,519 | +5.8% | 0.05% | +18.6% |
| 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% | – |
| CL | Buy | Colgate-Palmolive Co. | $287,000 | +17.1% | 4,427 | +17.8% | 0.03% | +13.3% |
| F113PS | Buy | Covidien PLC | $261,000 | +9.7% | 3,542 | +1.2% | 0.03% | +6.9% |
| 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% |
| MINE | New | Minerco Resources, Inc. | $6,000 | – | 171,821 | +100.0% | 0.00% | – |
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.