$866 Million is the total value of FLPUTNAM INVESTMENT MANAGEMENT CO's 191 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 17.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple, Inc. | $26,621,000 | +14.9% | 286,465 | +563.6% | 3.07% | +11.5% |
| CVS | Sell | CVS/Caremark Corp. | $23,127,000 | -3.7% | 306,840 | -4.3% | 2.67% | -6.6% |
| EOG | Buy | EOG Resources, Inc. | $19,389,000 | +16.9% | 165,916 | +96.3% | 2.24% | +13.4% |
| V | Sell | Visa, Inc. Class A | $19,162,000 | -3.7% | 90,942 | -1.3% | 2.21% | -6.6% |
| MS | Sell | Morgan Stanley | $16,728,000 | +0.7% | 517,423 | -2.9% | 1.93% | -2.4% |
| AVGO | Buy | Avago Technologies Limited | $16,321,000 | +13.8% | 226,460 | +1.7% | 1.88% | +10.3% |
| UNP | Buy | Union Pacific Corp. | $16,303,000 | +3.2% | 163,434 | +94.2% | 1.88% | +0.1% |
| OKE | Buy | ONEOK Inc. | $16,225,000 | +24.1% | 238,316 | +8.0% | 1.87% | +20.3% |
| GILD | Sell | Gilead Sciences Inc. | $16,217,000 | +12.9% | 195,596 | -3.5% | 1.87% | +9.5% |
| MCK | Sell | McKesson Corp. | $16,045,000 | +4.8% | 86,164 | -0.6% | 1.85% | +1.6% |
| VFC | Sell | V. F. Corp. | $15,751,000 | -3.2% | 250,021 | -4.9% | 1.82% | -6.1% |
| GOOGL | Buy | Google, Inc. Class A | $15,712,000 | -26.4% | 26,874 | +40.2% | 1.81% | -28.7% |
| HXL | Sell | Hexcel Corp. | $15,149,000 | -6.3% | 370,392 | -0.3% | 1.75% | -9.1% |
| SYNA | Sell | Synaptics, Inc. | $14,024,000 | +19.2% | 154,725 | -21.1% | 1.62% | +15.6% |
| ETN | Sell | Eaton Corp PLC | $13,725,000 | -1.4% | 177,836 | -4.0% | 1.58% | -4.3% |
| PEQKS | Sell | Principled Equity Market Fundsh ben int | $13,502,000 | +5.0% | 600,359 | -0.7% | 1.56% | +1.9% |
| ASH | Sell | Ashland, Inc. | $13,083,000 | -10.1% | 120,310 | -17.7% | 1.51% | -12.8% |
| WLL | Buy | Whiting Petroleum Corp. | $13,074,000 | +45.4% | 162,920 | +25.7% | 1.51% | +41.0% |
| PEGI | Buy | Pattern Energy Group Inc. | $12,843,000 | +95.3% | 387,890 | +60.0% | 1.48% | +89.4% |
| AWK | Buy | American Water Works Co., Inc. | $12,617,000 | +32.0% | 255,142 | +21.2% | 1.46% | +28.0% |
| MHK | Sell | Mohawk Industries, Inc. | $12,488,000 | -12.9% | 90,269 | -14.4% | 1.44% | -15.5% |
| ACN | Buy | Accenture PLC | $12,039,000 | +2.0% | 148,923 | +0.6% | 1.39% | -1.1% |
| BXMT | Buy | Blackstone Mortgage Trust, Inc | $11,877,000 | +202.8% | 409,535 | +200.1% | 1.37% | +193.6% |
| DFS | Sell | Discover Financial Services | $11,768,000 | +6.1% | 189,864 | -0.4% | 1.36% | +2.9% |
| URI | Buy | United Rentals Inc. | $11,643,000 | +19.1% | 111,169 | +8.0% | 1.34% | +15.6% |
| KRE | Sell | SPDR KBW Regional Banking ETF | $11,349,000 | -18.7% | 281,476 | -16.6% | 1.31% | -21.2% |
| CELG | Buy | Celgene Corp | $11,046,000 | +37.3% | 128,626 | +123.2% | 1.28% | +33.1% |
| DAL | Sell | Delta Air Lines, Inc. | $10,919,000 | +9.0% | 282,000 | -2.4% | 1.26% | +5.8% |
| GOOG | New | Google, Inc. Class C | $10,796,000 | – | 18,767 | +100.0% | 1.25% | – |
| GRFS | Buy | Grifols, S.A. | $10,784,000 | +11.4% | 244,815 | +4.4% | 1.24% | +8.0% |
| ROC | Sell | Rockwood Holdings, Inc. | $9,859,000 | -2.2% | 129,740 | -4.3% | 1.14% | -5.2% |
| DIS | Sell | Walt Disney Co. | $9,618,000 | -0.6% | 112,176 | -7.2% | 1.11% | -3.6% |
| TRW | Sell | TRW Automotive Holdings Corp. | $9,208,000 | +4.8% | 102,855 | -4.5% | 1.06% | +1.6% |
| EVR | Sell | Evercore Partners, Inc. | $9,072,000 | +1.4% | 157,397 | -2.8% | 1.05% | -1.7% |
| ARCC | Sell | Ares Capital Corp. | $8,809,000 | -0.6% | 493,200 | -2.0% | 1.02% | -3.6% |
| PRU | Sell | Prudential Financial, Inc. | $8,682,000 | -31.8% | 97,801 | -34.9% | 1.00% | -33.8% |
| T | Sell | AT&T Inc. | $8,681,000 | -7.2% | 245,503 | -7.9% | 1.00% | -10.0% |
| AAL | Buy | American Airlines Group Inc. | $8,638,000 | +39.2% | 201,072 | +18.6% | 1.00% | +34.9% |
| HAIN | Buy | Hain Celestial Group Inc. | $7,756,000 | +81.4% | 87,400 | +86.9% | 0.90% | +75.8% |
| FL | Sell | Footlocker, Inc. | $7,582,000 | -3.1% | 149,485 | -10.2% | 0.88% | -6.0% |
| TROW | Buy | T. Rowe Price Group, Inc. | $7,505,000 | +121.3% | 88,914 | +115.9% | 0.87% | +114.4% |
| OPEN | New | OpenTable, Inc. | $7,444,000 | – | 71,855 | +100.0% | 0.86% | – |
| RSP | Buy | Guggenheim S&P 500 Equal Weighgug s&p500 eq wt | $7,351,000 | +6.2% | 95,827 | +1.0% | 0.85% | +3.0% |
| BIIB | Sell | Biogen IDEC, Inc. | $7,346,000 | +1.2% | 23,297 | -1.9% | 0.85% | -2.0% |
| WAB | Buy | Wabtec Corporation | $7,226,000 | +10.2% | 87,488 | +3.4% | 0.83% | +6.8% |
| VSS | Buy | Vanguard FTSE All-Wld ex-US Smftse smcap etf | $6,848,000 | +32.1% | 61,604 | +27.0% | 0.79% | +28.2% |
| ABBV | Sell | AbbVie, Inc. | $6,806,000 | +9.4% | 120,592 | -0.4% | 0.79% | +6.1% |
| HIW | Buy | Highwoods Properties, Inc. | $6,394,000 | +10.9% | 152,429 | +1.6% | 0.74% | +7.6% |
| SYK | New | Stryker Corp. | $6,229,000 | – | 73,878 | +100.0% | 0.72% | – |
| QQQ | Sell | PowerShares QQQ - Nasdaq 100 I | $6,107,000 | +6.2% | 65,030 | -0.8% | 0.70% | +3.1% |
| SPY | Sell | SPDR S&P 500 ETF Trusttr unit | $6,061,000 | +2.8% | 30,969 | -1.8% | 0.70% | -0.3% |
| UNH | Sell | UnitedHealth Group Inc. | $6,026,000 | -12.2% | 73,718 | -12.0% | 0.70% | -14.8% |
| AAP | New | Advance Auto Parts, Inc. | $5,791,000 | – | 42,922 | +100.0% | 0.67% | – |
| SNI | Buy | Scripps Networks Interact | $5,743,000 | +8.7% | 70,780 | +1.7% | 0.66% | +5.4% |
| VZ | Sell | Verizon Communications | $5,521,000 | +0.1% | 112,839 | -2.7% | 0.64% | -3.0% |
| MSFT | Buy | Microsoft Corp. | $5,502,000 | +2.0% | 131,932 | +0.2% | 0.64% | -1.1% |
| ODFL | Sell | Old Dominion Freight Lines | $5,339,000 | +11.9% | 83,836 | -0.3% | 0.62% | +8.5% |
| CMCSA | Sell | Comcast Corp. | $5,303,000 | -2.9% | 98,785 | -9.5% | 0.61% | -5.8% |
| NVS | Sell | Novartis AG - Sponsored ADR | $5,258,000 | -6.2% | 58,082 | -11.9% | 0.61% | -9.0% |
| PCLN | Sell | Priceline.com, Inc. | $5,038,000 | -23.4% | 4,188 | -24.1% | 0.58% | -25.7% |
| LNC | Sell | Lincoln National Corp. | $5,043,000 | -10.7% | 98,035 | -12.0% | 0.58% | -13.4% |
| IJR | Buy | iShares S&P SmallCap 600 Indexcore s&p scp etf | $4,834,000 | +6.0% | 43,127 | +4.2% | 0.56% | +2.8% |
| JCI | Sell | Johnson Controls, Inc. | $4,796,000 | -24.8% | 96,061 | -28.7% | 0.55% | -27.0% |
| NEE | Buy | NextEra Energy, Inc. | $4,614,000 | +31.3% | 45,027 | +22.6% | 0.53% | +27.5% |
| ABT | Sell | Abbott Laboratories | $4,559,000 | -1.5% | 111,472 | -7.2% | 0.53% | -4.5% |
| LOW | Sell | Lowe's Companies, Inc. | $4,539,000 | -8.3% | 94,573 | -6.5% | 0.52% | -11.0% |
| BCR | Sell | Bard (C.R.), Inc. | $4,424,000 | -33.4% | 30,938 | -31.0% | 0.51% | -35.3% |
| HAL | Sell | Halliburton Co. | $4,393,000 | +2.6% | 61,864 | -14.9% | 0.51% | -0.6% |
| CVX | Sell | Chevron Corp. | $4,344,000 | -5.1% | 33,272 | -13.6% | 0.50% | -7.9% |
| QCOM | Sell | Qualcomm,Inc. | $4,343,000 | -6.1% | 54,834 | -6.5% | 0.50% | -9.1% |
| GTLS | New | Chart Industries, Inc. | $3,948,000 | – | 47,725 | +100.0% | 0.46% | – |
| STI | Sell | SunTrust Banks | $3,942,000 | -9.9% | 98,401 | -10.5% | 0.46% | -12.7% |
| XOM | Sell | Exxon Mobil Corp. | $3,942,000 | -11.8% | 39,158 | -14.4% | 0.46% | -14.5% |
| WFC | Buy | Wells Fargo & Co. | $3,897,000 | +7.0% | 74,142 | +1.3% | 0.45% | +3.7% |
| MTZ | Sell | MasTec, Inc. | $3,900,000 | -76.5% | 126,536 | -66.9% | 0.45% | -77.2% |
| TSS | Buy | Total Systems Services | $3,574,000 | +3.4% | 113,780 | +0.1% | 0.41% | +0.5% |
| WAG | Buy | Walgreen Co. | $3,464,000 | +55.3% | 46,733 | +38.3% | 0.40% | +50.4% |
| WWW | Buy | Wolverine World Wide, Inc. | $3,425,000 | -7.9% | 131,423 | +0.9% | 0.40% | -10.8% |
| HSIC | Buy | Henry Schein, Inc. | $3,394,000 | +2.3% | 28,600 | +2.9% | 0.39% | -0.8% |
| STX | Buy | Seagate Technology | $3,272,000 | +4.0% | 57,577 | +2.8% | 0.38% | +1.1% |
| JPM | Buy | J.P. Morgan Chase & Co. | $3,184,000 | -5.0% | 55,255 | +0.0% | 0.37% | -7.8% |
| LYB | Sell | LyondellBasell Industries NV | $3,039,000 | +2.0% | 31,122 | -7.1% | 0.35% | -1.1% |
| PSX | Buy | Phillips 66 | $2,992,000 | +9.0% | 37,199 | +4.5% | 0.34% | +5.5% |
| OC | Sell | Owens Corning Inc. | $2,808,000 | -19.8% | 72,602 | -10.4% | 0.32% | -22.3% |
| EFA | Sell | iShares MSCI EAFE Index Fundmsci eafe index | $2,797,000 | +0.3% | 40,914 | -1.5% | 0.32% | -2.7% |
| MTB | Sell | M&T Bank Corp. | $2,725,000 | +0.9% | 21,965 | -1.4% | 0.32% | -2.2% |
| EAT | Sell | Brinker Intl | $2,721,000 | -8.2% | 55,920 | -1.1% | 0.31% | -11.0% |
| SPWR | Buy | SunPower Corporation | $2,720,000 | +51.4% | 66,364 | +19.2% | 0.31% | +46.7% |
| PG | Sell | Procter & Gamble Co. | $2,511,000 | -13.6% | 31,955 | -11.3% | 0.29% | -16.2% |
| WMB | Sell | Williams Cos.,Inc. | $2,463,000 | +26.3% | 42,317 | -11.9% | 0.28% | +22.4% |
| SBUX | Buy | Starbucks Corp. | $2,424,000 | +67.6% | 31,320 | +59.0% | 0.28% | +62.8% |
| ADI | Sell | Analog Devices | $2,411,000 | +0.8% | 44,587 | -1.0% | 0.28% | -2.5% |
| EVER | Sell | EverBank Financial | $2,333,000 | +1.3% | 115,725 | -0.9% | 0.27% | -1.8% |
| MMC | Sell | Marsh & McLennan | $2,193,000 | +3.5% | 42,315 | -1.5% | 0.25% | +0.4% |
| CI | Buy | CIGNA Corp. | $2,175,000 | +10.2% | 23,644 | +0.3% | 0.25% | +6.8% |
| MRK | Sell | Merck & Co., Inc. | $2,165,000 | -4.1% | 37,424 | -5.9% | 0.25% | -7.1% |
| GNW | Buy | Genworth Financial Inc. | $2,152,000 | +0.2% | 123,690 | +2.1% | 0.25% | -3.1% |
| BRKB | Sell | Berkshire Hathaway Inc., Class | $2,137,000 | -18.5% | 16,885 | -19.5% | 0.25% | -20.8% |
| HFC | Sell | HollyFrontier Corp. | $2,025,000 | -41.6% | 46,359 | -36.4% | 0.23% | -43.3% |
| GCI | Sell | Gannett Co. | $2,030,000 | +12.2% | 64,823 | -1.1% | 0.23% | +8.8% |
| XBI | Sell | SPDR S&P Biotech ETF | $1,972,000 | -29.1% | 12,809 | -34.4% | 0.23% | -31.1% |
| VB | Buy | Vanguard Small Cap ETFsmall cp etf | $1,917,000 | +8.4% | 16,370 | +4.6% | 0.22% | +5.2% |
| WSM | Sell | Williams-Sonoma, Inc. | $1,885,000 | +7.1% | 26,258 | -0.6% | 0.22% | +3.8% |
| BA | Buy | Boeing Co. | $1,858,000 | +259.4% | 14,604 | +254.4% | 0.22% | +246.8% |
| DVA | Buy | DaVita Inc. | $1,833,000 | +10.6% | 25,346 | +5.3% | 0.21% | +7.6% |
| UHS | Buy | Universal Health Services, Inc | $1,826,000 | +16.8% | 19,069 | +0.1% | 0.21% | +13.4% |
| IVZ | Sell | Invesco Ltd. | $1,805,000 | -20.4% | 47,803 | -22.0% | 0.21% | -23.0% |
| EWP | Sell | iShares MSCI Spain Indexmsci spain capp | $1,796,000 | +3.8% | 41,943 | -1.1% | 0.21% | +0.5% |
| NSC | Sell | Norfolk Southern Corp. | $1,764,000 | +4.8% | 17,120 | -1.2% | 0.20% | +2.0% |
| ZU | Buy | Zulily, Inc. | $1,756,000 | +43.3% | 42,870 | +75.6% | 0.20% | +39.0% |
| FLS | Sell | Flowserve Corp. | $1,745,000 | -6.9% | 23,472 | -1.9% | 0.20% | -9.9% |
| D | Sell | Dominion Resources | $1,730,000 | -0.6% | 24,183 | -1.4% | 0.20% | -3.4% |
| FDN | Sell | First Trust Dow Jones Internet | $1,694,000 | -42.4% | 28,430 | -42.9% | 0.20% | -44.0% |
| EWG | Buy | iShares MSCI Germany Indexmsci german | $1,665,000 | +4.7% | 53,233 | +4.9% | 0.19% | +1.6% |
| GE | Sell | General Electric Co. | $1,651,000 | -41.5% | 62,832 | -42.3% | 0.19% | -43.2% |
| IJH | Buy | iShares S&P MidCap 400 Index Fcore s&p mcp etf | $1,642,000 | +8.9% | 11,479 | +4.6% | 0.19% | +5.6% |
| TMUS | Sell | T-Mobile US, Inc. | $1,597,000 | +0.9% | 47,512 | -0.8% | 0.18% | -2.1% |
| IWF | iShares Russell 1000 Growth Inrussell1000grw | $1,586,000 | +5.0% | 17,447 | 0.0% | 0.18% | +1.7% | |
| CBI | Sell | Chicago Bridge & Iron CO | $1,589,000 | -45.8% | 23,300 | -30.8% | 0.18% | -47.6% |
| ADP | Sell | Automatic Data Processing, Inc | $1,566,000 | +1.3% | 19,757 | -1.2% | 0.18% | -1.6% |
| IP | Buy | International Paper Co. | $1,564,000 | +10.1% | 30,990 | +0.0% | 0.18% | +7.1% |
| MDY | Sell | SPDR S&P MidCap 400 ETF Trustutser1 s&pdcrp | $1,567,000 | +3.6% | 6,015 | -0.4% | 0.18% | +0.6% |
| OGS | Sell | ONE Gas, Inc. | $1,540,000 | -0.7% | 40,782 | -5.5% | 0.18% | -3.8% |
| PNC | PNC Financial Services Group | $1,530,000 | +2.3% | 17,182 | 0.0% | 0.18% | -0.6% | |
| VLO | Buy | Valero Energy Corp. | $1,509,000 | +27.6% | 30,113 | +35.2% | 0.17% | +23.4% |
| DD | Sell | Du Pont (E.I.) de Nemours | $1,505,000 | -5.6% | 23,004 | -3.2% | 0.17% | -8.4% |
| JNJ | Sell | Johnson & Johnson | $1,406,000 | -20.3% | 13,443 | -25.1% | 0.16% | -22.9% |
| EPD | Sell | Enterprise Prods Partners | $1,358,000 | +12.4% | 17,351 | -0.4% | 0.16% | +9.0% |
| IBM | Sell | Int'l Business Machines Corp. | $1,352,000 | -9.7% | 7,458 | -4.2% | 0.16% | -12.4% |
| CATC | New | Cambridge Bancorp | $1,330,000 | – | 30,050 | +100.0% | 0.15% | – |
| CMA | Sell | Comerica Inc. | $1,301,000 | -70.1% | 25,930 | -69.1% | 0.15% | -71.0% |
| HST | New | Host Hotels & Resorts Inc. | $1,276,000 | – | 57,956 | +100.0% | 0.15% | – |
| BMY | Sell | Bristol-Myers Squibb Co. | $1,261,000 | -33.4% | 25,992 | -28.7% | 0.15% | -35.1% |
| HON | Honeywell International, Inc. | $1,212,000 | +0.2% | 13,039 | 0.0% | 0.14% | -2.8% | |
| VGK | Buy | Vanguard European ETFmsci europe etf | $1,178,000 | +26.3% | 19,651 | +24.2% | 0.14% | +22.5% |
| ESRX | Sell | Express Scripts Holding Compan | $1,157,000 | -45.6% | 16,692 | -41.1% | 0.13% | -47.0% |
| VTI | Buy | Vanguard Total Stock Market ETtotal stk mkt | $1,108,000 | +10.1% | 10,886 | +5.5% | 0.13% | +6.7% |
| STO | Sell | Statoil ASA ADR | $1,071,000 | -61.1% | 34,725 | -64.4% | 0.12% | -62.2% |
| TEX | Sell | Terex Corp. | $1,040,000 | -62.6% | 25,302 | -59.6% | 0.12% | -63.7% |
| FBHS | Buy | Fortune Brands Home & Security | $1,042,000 | +240.5% | 26,091 | +259.3% | 0.12% | +233.3% |
| PEP | Sell | PepsiCo, Inc. | $1,005,000 | -0.6% | 11,248 | -7.1% | 0.12% | -3.3% |
| EMN | Buy | Eastman Chemical Co. | $946,000 | +3.3% | 10,830 | +1.9% | 0.11% | 0.0% |
| PFE | Sell | Pfizer, Inc. | $743,000 | -10.2% | 25,037 | -2.8% | 0.09% | -12.2% |
| VEA | Buy | Vanguard MSCI EAFE ETFmsci eafe etf | $748,000 | +5.4% | 17,555 | +2.0% | 0.09% | +1.2% |
| POR | Sell | Portland General Electric Comp | $704,000 | +4.3% | 20,314 | -2.6% | 0.08% | +1.2% |
| WDR | New | Waddell & Reed Financial, Inc. | $695,000 | – | 11,110 | +100.0% | 0.08% | – |
| EWW | Sell | iShares MSCI Mexico Indexmsci mexico cap | $626,000 | -79.8% | 9,226 | -81.0% | 0.07% | -80.5% |
| GMLP | Buy | Golar LNG Partners LP | $580,000 | +125.7% | 15,750 | +83.1% | 0.07% | +116.1% |
| MCD | McDonald's Corp. | $553,000 | +2.8% | 5,490 | 0.0% | 0.06% | 0.0% | |
| KMB | Sell | Kimberly-Clark Corp. | $524,000 | -7.1% | 4,715 | -7.8% | 0.06% | -10.4% |
| IWV | iShares Russell 3000 Index Funrussell 3000 | $518,000 | +4.9% | 4,400 | 0.0% | 0.06% | +1.7% | |
| NS | NuStar Energy LP | $510,000 | +12.8% | 8,224 | 0.0% | 0.06% | +9.3% | |
| VWO | Buy | Vanguard MSCI Emerging Marketsftse emr mkt etf | $488,000 | +6.6% | 11,316 | +0.3% | 0.06% | +1.8% |
| IDXX | IDEXX Laboratories, Inc. | $470,000 | +10.1% | 3,519 | 0.0% | 0.05% | +5.9% | |
| GIS | Sell | General Mills, Inc. | $447,000 | -1.8% | 8,500 | -3.2% | 0.05% | -3.7% |
| FNSR | Sell | Finisar Corporation | $452,000 | -84.8% | 22,905 | -79.6% | 0.05% | -85.4% |
| BWA | New | Borg Warner Automotive | $446,000 | – | 6,845 | +100.0% | 0.05% | – |
| IWM | Sell | iShares Russell 2000 Index Funrussell 2000 | $426,000 | -5.8% | 3,586 | -7.8% | 0.05% | -9.3% |
| VEU | Buy | Vanguard Intl Equity Indexallwrld ex us | $403,000 | +7.8% | 7,704 | +3.6% | 0.05% | +4.4% |
| WDC | New | Western Digital Corp. | $395,000 | – | 4,277 | +100.0% | 0.05% | – |
| PM | Sell | Philip Morris International, I | $390,000 | -6.7% | 4,625 | -9.3% | 0.04% | -10.0% |
| BRKA | Berkshire Hathaway Inc., Class | $380,000 | +1.3% | 2 | 0.0% | 0.04% | -2.2% | |
| UTX | Buy | United Technologies Corp. | $384,000 | +12.0% | 3,326 | +13.3% | 0.04% | +7.3% |
| NKE | Nike, Inc. | $371,000 | +5.1% | 4,780 | 0.0% | 0.04% | +2.4% | |
| OKS | ONEOK Partners, LP | $359,000 | +9.5% | 6,125 | 0.0% | 0.04% | +5.1% | |
| M | New | Macy's Inc. | $339,000 | – | 5,845 | +100.0% | 0.04% | – |
| ITA | iShares DJ US Aerospace & Defe | $324,000 | -0.9% | 3,000 | 0.0% | 0.04% | -5.1% | |
| COP | Sell | ConocoPhillips | $322,000 | -49.5% | 3,761 | -58.5% | 0.04% | -51.3% |
| F113PS | Covidien PLC | $319,000 | +22.2% | 3,542 | 0.0% | 0.04% | +19.4% | |
| VYM | Sell | Vanguard High Dividend Yield Ihigh div yld | $309,000 | +0.7% | 4,660 | -4.1% | 0.04% | -2.7% |
| SAM | Boston Beer Company, Inc. - Cl | $313,000 | -8.7% | 1,400 | 0.0% | 0.04% | -12.2% | |
| CL | Sell | Colgate-Palmolive Co. | $299,000 | +4.2% | 4,382 | -1.0% | 0.04% | +2.9% |
| SDY | Buy | SPDR Series Trusts&p divid etf | $287,000 | +20.1% | 3,750 | +15.6% | 0.03% | +17.9% |
| HME | Home Properties, Inc. | $285,000 | +6.3% | 4,452 | 0.0% | 0.03% | +3.1% | |
| VIG | Sell | Vanguard Dividend Appreciationdiv app etf | $265,000 | -8.9% | 3,396 | -12.3% | 0.03% | -11.4% |
| CTWS | Buy | Connecticut Water Service, Inc | $272,000 | +1.5% | 8,031 | +2.6% | 0.03% | -3.1% |
| IVV | iShares S&P 500 Index Fundcore s&p500 etf | $269,000 | +4.7% | 1,368 | 0.0% | 0.03% | 0.0% | |
| OEF | Sell | iShares S&P 100 Index Funds&p 100 idx fd | $247,000 | -9.2% | 2,850 | -13.1% | 0.03% | -9.4% |
| MDLZ | Mondelez International, Inc. | $233,000 | +8.9% | 6,204 | 0.0% | 0.03% | +8.0% | |
| KO | Sell | Coca-Cola Co. | $238,000 | +1.7% | 5,612 | -7.1% | 0.03% | -3.6% |
| GEX | New | Market Vectors Global Alternat | $235,000 | – | 3,567 | +100.0% | 0.03% | – |
| PPL | Sell | PP&L Corporation | $231,000 | -77.4% | 6,500 | -78.9% | 0.03% | -77.9% |
| EMC | EMC Corp. | $219,000 | -3.9% | 8,330 | 0.0% | 0.02% | -7.4% | |
| VRNT | New | Verint SYS INC | $208,000 | – | 4,240 | +100.0% | 0.02% | – |
| PXD | Sell | Pioneer Natural Resources Co. | $201,000 | -64.2% | 875 | -70.8% | 0.02% | -65.7% |
| PSBH | Sell | PSB Holdings, Inc. | $155,000 | -17.1% | 23,000 | -18.4% | 0.02% | -18.2% |
| P103PS | New | Ampliphi Biosciences Corp. | $66,000 | – | 150,000 | +100.0% | 0.01% | – |
| 7105PS | Save the World Air, Inc. | $23,000 | -8.0% | 28,000 | 0.0% | 0.00% | 0.0% | |
| MINE | Minerco Resources, Inc. | $2,000 | -66.7% | 171,821 | 0.0% | 0.00% | -100.0% | |
| UVBV | Universal Beverage Holding Cor | $0 | – | 260,000 | 0.0% | 0.00% | – | |
| DOW | Exit | Dow Chemical Co. | $0 | – | -4,230 | -100.0% | -0.02% | – |
| MSB | Exit | Mesabi Trust | $0 | – | -10,192 | -100.0% | -0.03% | – |
| AON | Exit | Aon PLC | $0 | – | -3,250 | -100.0% | -0.03% | – |
| CIT | Exit | CIT Group, Inc. | $0 | – | -6,605 | -100.0% | -0.04% | – |
| MKL | Exit | Markel Corp. | $0 | – | -550 | -100.0% | -0.04% | – |
| SKX | Exit | Skechers USA Inc. | $0 | – | -9,375 | -100.0% | -0.04% | – |
| DNRCQ | Exit | Denbury Resources Inc. | $0 | – | -24,800 | -100.0% | -0.05% | – |
| FITB | Exit | Fifth Third Bancorp | $0 | – | -18,133 | -100.0% | -0.05% | – |
| BAC | Exit | Bank of America Corp. | $0 | – | -29,600 | -100.0% | -0.06% | – |
| FDX | Exit | FedEx Corp. | $0 | – | -4,318 | -100.0% | -0.07% | – |
| MMM | Exit | 3M Co. | $0 | – | -4,492 | -100.0% | -0.07% | – |
| WCC | Exit | WESCO International, Inc. | $0 | – | -7,471 | -100.0% | -0.07% | – |
| IPGP | Exit | IPG Photonics Corp. | $0 | – | -10,568 | -100.0% | -0.09% | – |
| AMG | Exit | Affiliated Managers Group, Inc | $0 | – | -5,345 | -100.0% | -0.13% | – |
| WFM | Exit | Whole Foods Market, Inc. | $0 | – | -27,822 | -100.0% | -0.17% | – |
| ROST | Exit | Ross Stores, Inc. | $0 | – | -22,845 | -100.0% | -0.20% | – |
| LSI | Exit | LSI Corporation | $0 | – | -239,894 | -100.0% | -0.32% | – |
| EBAY | Exit | eBay, Inc. | $0 | – | -74,632 | -100.0% | -0.49% | – |
| C | Exit | Citigroup, Inc. | $0 | – | -109,154 | -100.0% | -0.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-07-24
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.