$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 24.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple, Inc. | $26,621,000 | +14.9% | 286,465 | +563.6% | 3.07% | +11.5% |
| EOG | Buy | EOG Resources, Inc. | $19,389,000 | +16.9% | 165,916 | +96.3% | 2.24% | +13.4% |
| 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% |
| GOOGL | Buy | Google, Inc. Class A | $15,712,000 | -26.4% | 26,874 | +40.2% | 1.81% | -28.7% |
| 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% |
| 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% |
| URI | Buy | United Rentals Inc. | $11,643,000 | +19.1% | 111,169 | +8.0% | 1.34% | +15.6% |
| CELG | Buy | Celgene Corp | $11,046,000 | +37.3% | 128,626 | +123.2% | 1.28% | +33.1% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% | – |
| 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% |
| MSFT | Buy | Microsoft Corp. | $5,502,000 | +2.0% | 131,932 | +0.2% | 0.64% | -1.1% |
| 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% |
| NEE | Buy | NextEra Energy, Inc. | $4,614,000 | +31.3% | 45,027 | +22.6% | 0.53% | +27.5% |
| GTLS | New | Chart Industries, Inc. | $3,948,000 | – | 47,725 | +100.0% | 0.46% | – |
| WFC | Buy | Wells Fargo & Co. | $3,897,000 | +7.0% | 74,142 | +1.3% | 0.45% | +3.7% |
| 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% |
| PSX | Buy | Phillips 66 | $2,992,000 | +9.0% | 37,199 | +4.5% | 0.34% | +5.5% |
| SPWR | Buy | SunPower Corporation | $2,720,000 | +51.4% | 66,364 | +19.2% | 0.31% | +46.7% |
| SBUX | Buy | Starbucks Corp. | $2,424,000 | +67.6% | 31,320 | +59.0% | 0.28% | +62.8% |
| CI | Buy | CIGNA Corp. | $2,175,000 | +10.2% | 23,644 | +0.3% | 0.25% | +6.8% |
| GNW | Buy | Genworth Financial Inc. | $2,152,000 | +0.2% | 123,690 | +2.1% | 0.25% | -3.1% |
| VB | Buy | Vanguard Small Cap ETFsmall cp etf | $1,917,000 | +8.4% | 16,370 | +4.6% | 0.22% | +5.2% |
| 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% |
| ZU | Buy | Zulily, Inc. | $1,756,000 | +43.3% | 42,870 | +75.6% | 0.20% | +39.0% |
| EWG | Buy | iShares MSCI Germany Indexmsci german | $1,665,000 | +4.7% | 53,233 | +4.9% | 0.19% | +1.6% |
| 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% |
| IP | Buy | International Paper Co. | $1,564,000 | +10.1% | 30,990 | +0.0% | 0.18% | +7.1% |
| VLO | Buy | Valero Energy Corp. | $1,509,000 | +27.6% | 30,113 | +35.2% | 0.17% | +23.4% |
| CATC | New | Cambridge Bancorp | $1,330,000 | – | 30,050 | +100.0% | 0.15% | – |
| HST | New | Host Hotels & Resorts Inc. | $1,276,000 | – | 57,956 | +100.0% | 0.15% | – |
| VGK | Buy | Vanguard European ETFmsci europe etf | $1,178,000 | +26.3% | 19,651 | +24.2% | 0.14% | +22.5% |
| VTI | Buy | Vanguard Total Stock Market ETtotal stk mkt | $1,108,000 | +10.1% | 10,886 | +5.5% | 0.13% | +6.7% |
| FBHS | Buy | Fortune Brands Home & Security | $1,042,000 | +240.5% | 26,091 | +259.3% | 0.12% | +233.3% |
| EMN | Buy | Eastman Chemical Co. | $946,000 | +3.3% | 10,830 | +1.9% | 0.11% | 0.0% |
| VEA | Buy | Vanguard MSCI EAFE ETFmsci eafe etf | $748,000 | +5.4% | 17,555 | +2.0% | 0.09% | +1.2% |
| WDR | New | Waddell & Reed Financial, Inc. | $695,000 | – | 11,110 | +100.0% | 0.08% | – |
| GMLP | Buy | Golar LNG Partners LP | $580,000 | +125.7% | 15,750 | +83.1% | 0.07% | +116.1% |
| VWO | Buy | Vanguard MSCI Emerging Marketsftse emr mkt etf | $488,000 | +6.6% | 11,316 | +0.3% | 0.06% | +1.8% |
| BWA | New | Borg Warner Automotive | $446,000 | – | 6,845 | +100.0% | 0.05% | – |
| 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% | – |
| UTX | Buy | United Technologies Corp. | $384,000 | +12.0% | 3,326 | +13.3% | 0.04% | +7.3% |
| M | New | Macy's Inc. | $339,000 | – | 5,845 | +100.0% | 0.04% | – |
| SDY | Buy | SPDR Series Trusts&p divid etf | $287,000 | +20.1% | 3,750 | +15.6% | 0.03% | +17.9% |
| CTWS | Buy | Connecticut Water Service, Inc | $272,000 | +1.5% | 8,031 | +2.6% | 0.03% | -3.1% |
| GEX | New | Market Vectors Global Alternat | $235,000 | – | 3,567 | +100.0% | 0.03% | – |
| VRNT | New | Verint SYS INC | $208,000 | – | 4,240 | +100.0% | 0.02% | – |
| P103PS | New | Ampliphi Biosciences Corp. | $66,000 | – | 150,000 | +100.0% | 0.01% | – |
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.