$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| URI | New | United Rentals Inc. | $9,772,000 | – | 102,925 | +100.0% | 1.16% | – |
| 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% | – |
| SNI | New | Scripps Networks Interactive | $5,283,000 | – | 69,600 | +100.0% | 0.63% | – |
| BXMT | New | Blackstone Mortgage Trust, Inc | $3,923,000 | – | 136,445 | +100.0% | 0.47% | – |
| 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% | – |
| 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% | – |
| OGS | New | ONE Gas, Inc. | $1,551,000 | – | 43,164 | +100.0% | 0.18% | – |
| SBUX | New | Starbucks Corp. | $1,446,000 | – | 19,700 | +100.0% | 0.17% | – |
| 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% | – |
| MMM | New | 3M Co. | $609,000 | – | 4,492 | +100.0% | 0.07% | – |
| PXD | New | Pioneer Natural Resources Co. | $561,000 | – | 3,000 | +100.0% | 0.07% | – |
| FBHS | New | Fortune Brands Home & Security | $306,000 | – | 7,261 | +100.0% | 0.04% | – |
| DOW | New | Dow Chemical Co. | $206,000 | – | 4,230 | +100.0% | 0.02% | – |
| 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.