$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 16.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CVS | Sell | CVS/Caremark Corp. | $23,127,000 | -3.7% | 306,840 | -4.3% | 2.67% | -6.6% |
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% |
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% |
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% |
MHK | Sell | Mohawk Industries, Inc. | $12,488,000 | -12.9% | 90,269 | -14.4% | 1.44% | -15.5% |
DFS | Sell | Discover Financial Services | $11,768,000 | +6.1% | 189,864 | -0.4% | 1.36% | +2.9% |
KRE | Sell | SPDR KBW Regional Banking ETF | $11,349,000 | -18.7% | 281,476 | -16.6% | 1.31% | -21.2% |
DAL | Sell | Delta Air Lines, Inc. | $10,919,000 | +9.0% | 282,000 | -2.4% | 1.26% | +5.8% |
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% |
FL | Sell | Footlocker, Inc. | $7,582,000 | -3.1% | 149,485 | -10.2% | 0.88% | -6.0% |
BIIB | Sell | Biogen IDEC, Inc. | $7,346,000 | +1.2% | 23,297 | -1.9% | 0.85% | -2.0% |
ABBV | Sell | AbbVie, Inc. | $6,806,000 | +9.4% | 120,592 | -0.4% | 0.79% | +6.1% |
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% |
VZ | Sell | Verizon Communications | $5,521,000 | +0.1% | 112,839 | -2.7% | 0.64% | -3.0% |
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% |
JCI | Sell | Johnson Controls, Inc. | $4,796,000 | -24.8% | 96,061 | -28.7% | 0.55% | -27.0% |
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% |
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% |
MTZ | Sell | MasTec, Inc. | $3,900,000 | -76.5% | 126,536 | -66.9% | 0.45% | -77.2% |
LYB | Sell | LyondellBasell Industries NV | $3,039,000 | +2.0% | 31,122 | -7.1% | 0.35% | -1.1% |
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% |
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% |
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% |
MRK | Sell | Merck & Co., Inc. | $2,165,000 | -4.1% | 37,424 | -5.9% | 0.25% | -7.1% |
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% |
WSM | Sell | Williams-Sonoma, Inc. | $1,885,000 | +7.1% | 26,258 | -0.6% | 0.22% | +3.8% |
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% |
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% |
GE | Sell | General Electric Co. | $1,651,000 | -41.5% | 62,832 | -42.3% | 0.19% | -43.2% |
TMUS | Sell | T-Mobile US, Inc. | $1,597,000 | +0.9% | 47,512 | -0.8% | 0.18% | -2.1% |
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% |
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% |
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% |
CMA | Sell | Comerica Inc. | $1,301,000 | -70.1% | 25,930 | -69.1% | 0.15% | -71.0% |
BMY | Sell | Bristol-Myers Squibb Co. | $1,261,000 | -33.4% | 25,992 | -28.7% | 0.15% | -35.1% |
ESRX | Sell | Express Scripts Holding Compan | $1,157,000 | -45.6% | 16,692 | -41.1% | 0.13% | -47.0% |
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% |
PEP | Sell | PepsiCo, Inc. | $1,005,000 | -0.6% | 11,248 | -7.1% | 0.12% | -3.3% |
PFE | Sell | Pfizer, Inc. | $743,000 | -10.2% | 25,037 | -2.8% | 0.09% | -12.2% |
POR | Sell | Portland General Electric Comp | $704,000 | +4.3% | 20,314 | -2.6% | 0.08% | +1.2% |
EWW | Sell | iShares MSCI Mexico Indexmsci mexico cap | $626,000 | -79.8% | 9,226 | -81.0% | 0.07% | -80.5% |
KMB | Sell | Kimberly-Clark Corp. | $524,000 | -7.1% | 4,715 | -7.8% | 0.06% | -10.4% |
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% |
IWM | Sell | iShares Russell 2000 Index Funrussell 2000 | $426,000 | -5.8% | 3,586 | -7.8% | 0.05% | -9.3% |
PM | Sell | Philip Morris International, I | $390,000 | -6.7% | 4,625 | -9.3% | 0.04% | -10.0% |
COP | Sell | ConocoPhillips | $322,000 | -49.5% | 3,761 | -58.5% | 0.04% | -51.3% |
VYM | Sell | Vanguard High Dividend Yield Ihigh div yld | $309,000 | +0.7% | 4,660 | -4.1% | 0.04% | -2.7% |
CL | Sell | Colgate-Palmolive Co. | $299,000 | +4.2% | 4,382 | -1.0% | 0.04% | +2.9% |
VIG | Sell | Vanguard Dividend Appreciationdiv app etf | $265,000 | -8.9% | 3,396 | -12.3% | 0.03% | -11.4% |
OEF | Sell | iShares S&P 100 Index Funds&p 100 idx fd | $247,000 | -9.2% | 2,850 | -13.1% | 0.03% | -9.4% |
KO | Sell | Coca-Cola Co. | $238,000 | +1.7% | 5,612 | -7.1% | 0.03% | -3.6% |
PPL | Sell | PP&L Corporation | $231,000 | -77.4% | 6,500 | -78.9% | 0.03% | -77.9% |
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% |
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.