$850 Million is the total value of FLPUTNAM INVESTMENT MANAGEMENT CO's 182 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 13.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple, Inc. | $28,664,000 | +7.7% | 284,502 | -0.7% | 3.37% | +9.7% |
| CVS | Sell | CVS Health Corporation | $24,384,000 | +5.4% | 306,366 | -0.2% | 2.87% | +7.5% |
| AVGO | Buy | Avago Technologies Limited | $20,840,000 | +27.7% | 239,540 | +5.8% | 2.45% | +30.1% |
| GILD | Sell | Gilead Sciences Inc. | $20,527,000 | +26.6% | 192,831 | -1.4% | 2.42% | +29.0% |
| V | Buy | Visa, Inc. Class A | $19,426,000 | +1.4% | 91,042 | +0.1% | 2.28% | +3.3% |
| MS | Buy | Morgan Stanley | $18,670,000 | +11.6% | 540,058 | +4.4% | 2.20% | +13.7% |
| UNP | Buy | Union Pacific Corp. | $17,899,000 | +9.8% | 165,085 | +1.0% | 2.11% | +11.9% |
| MCK | Buy | McKesson Corp. | $17,595,000 | +9.7% | 90,384 | +4.9% | 2.07% | +11.8% |
| EOG | Buy | EOG Resources, Inc. | $16,753,000 | -13.6% | 169,192 | +2.0% | 1.97% | -12.0% |
| VFC | Buy | V. F. Corp. | $16,567,000 | +5.2% | 250,906 | +0.4% | 1.95% | +7.1% |
| OKE | Buy | ONEOK Inc. | $16,370,000 | +0.9% | 249,738 | +4.8% | 1.93% | +2.8% |
| GOOGL | Buy | Google, Inc. Class A | $16,317,000 | +3.9% | 27,730 | +3.2% | 1.92% | +5.8% |
| WLL | Buy | Whiting Petroleum Corp. | $14,145,000 | +8.2% | 182,402 | +12.0% | 1.66% | +10.3% |
| PEQKS | Sell | Principled Equity Market Fundsh ben int | $13,471,000 | -0.2% | 596,051 | -0.7% | 1.58% | +1.7% |
| SYNA | Buy | Synaptics, Inc. | $13,227,000 | -5.7% | 180,692 | +16.8% | 1.56% | -3.9% |
| PEGI | Buy | Pattern Energy Group Inc. | $12,900,000 | +0.4% | 417,210 | +7.6% | 1.52% | +2.4% |
| AWK | Buy | American Water Works Co., Inc. | $12,454,000 | -1.3% | 258,222 | +1.2% | 1.46% | +0.5% |
| BXMT | Buy | Blackstone Mortgage Trust, Inc | $12,084,000 | +1.7% | 445,910 | +8.9% | 1.42% | +3.7% |
| DFS | Sell | Discover Financial Services | $12,004,000 | +2.0% | 186,421 | -1.8% | 1.41% | +3.9% |
| CELG | Sell | Celgene Corp | $11,986,000 | +8.5% | 126,458 | -1.7% | 1.41% | +10.6% |
| DAL | Buy | Delta Air Lines, Inc. | $11,737,000 | +7.5% | 324,665 | +15.1% | 1.38% | +9.5% |
| ASH | Sell | Ashland, Inc. | $11,447,000 | -12.5% | 109,960 | -8.6% | 1.35% | -10.9% |
| ACN | Sell | Accenture PLC | $11,434,000 | -5.0% | 140,599 | -5.6% | 1.34% | -3.2% |
| HST | Buy | Host Hotels & Resorts Inc. | $11,105,000 | +770.3% | 520,650 | +798.4% | 1.31% | +788.4% |
| GOOG | Sell | Google, Inc. Class C | $10,653,000 | -1.3% | 18,451 | -1.7% | 1.25% | +0.6% |
| AKAM | New | Akamai Technologies, Inc. | $10,299,000 | – | 172,227 | +100.0% | 1.21% | – |
| DIS | Buy | Walt Disney Co. | $10,030,000 | +4.3% | 112,656 | +0.4% | 1.18% | +6.3% |
| ROC | Sell | Rockwood Holdings, Inc. | $9,889,000 | +0.3% | 129,349 | -0.3% | 1.16% | +2.2% |
| ETN | Sell | Eaton Corp PLC | $9,540,000 | -30.5% | 150,542 | -15.3% | 1.12% | -29.2% |
| TRW | Sell | TRW Automotive Holdings Corp. | $9,536,000 | +3.6% | 94,179 | -8.4% | 1.12% | +5.6% |
| HXL | Sell | Hexcel Corp. | $9,324,000 | -38.5% | 234,852 | -36.6% | 1.10% | -37.3% |
| FL | Buy | Footlocker, Inc. | $9,158,000 | +20.8% | 164,556 | +10.1% | 1.08% | +23.1% |
| CMCSA | Buy | Comcast Corp. | $9,104,000 | +71.7% | 169,280 | +71.4% | 1.07% | +75.0% |
| HAIN | Buy | Hain Celestial Group Inc. | $9,021,000 | +16.3% | 88,140 | +0.8% | 1.06% | +18.5% |
| URI | Sell | United Rentals Inc. | $8,980,000 | -22.9% | 80,828 | -27.3% | 1.06% | -21.4% |
| GRFS | Sell | Grifols, S.A. | $8,522,000 | -21.0% | 242,595 | -0.9% | 1.00% | -19.4% |
| ODFL | Buy | Old Dominion Freight Lines | $8,457,000 | +58.4% | 119,721 | +42.8% | 1.00% | +61.5% |
| PRU | Sell | Prudential Financial, Inc. | $8,445,000 | -2.7% | 96,026 | -1.8% | 0.99% | -0.9% |
| TROW | Buy | T. Rowe Price Group, Inc. | $8,168,000 | +8.8% | 104,188 | +17.2% | 0.96% | +11.0% |
| T | Sell | AT&T Inc. | $8,033,000 | -7.5% | 227,950 | -7.1% | 0.94% | -5.7% |
| BIIB | Buy | Biogen IDEC, Inc. | $8,025,000 | +9.2% | 24,260 | +4.1% | 0.94% | +11.3% |
| ARCC | Sell | Ares Capital Corp. | $7,769,000 | -11.8% | 480,737 | -2.5% | 0.91% | -10.1% |
| AAL | Buy | American Airlines Group Inc. | $7,406,000 | -14.3% | 208,738 | +3.8% | 0.87% | -12.6% |
| RSP | Buy | Guggenheim S&P 500 Equal Weighgug s&p500 eq wt | $7,380,000 | +0.4% | 97,380 | +1.6% | 0.87% | +2.2% |
| UNH | Buy | UnitedHealth Group Inc. | $7,089,000 | +17.6% | 82,187 | +11.5% | 0.83% | +19.8% |
| WAB | Sell | Wabtec Corporation | $6,985,000 | -3.3% | 86,193 | -1.5% | 0.82% | -1.4% |
| ABBV | Sell | AbbVie, Inc. | $6,959,000 | +2.2% | 120,482 | -0.1% | 0.82% | +4.2% |
| AAP | Buy | Advance Auto Parts, Inc. | $6,878,000 | +18.8% | 52,788 | +23.0% | 0.81% | +20.9% |
| QQQ | Buy | PowerShares QQQ - Nasdaq 100 I | $6,565,000 | +7.5% | 66,450 | +2.2% | 0.77% | +9.5% |
| LNC | Buy | Lincoln National Corp. | $6,549,000 | +29.9% | 122,224 | +24.7% | 0.77% | +32.3% |
| MSFT | Buy | Microsoft Corp. | $6,287,000 | +14.3% | 135,613 | +2.8% | 0.74% | +16.5% |
| SPY | Buy | SPDR S&P 500 ETF Trusttr unit | $6,247,000 | +3.1% | 31,708 | +2.4% | 0.74% | +5.0% |
| VSS | Sell | Vanguard FTSE All-Wld ex-US Smftse smcap etf | $6,216,000 | -9.2% | 60,864 | -1.2% | 0.73% | -7.6% |
| KRE | Sell | SPDR KBW Regional Banking ETF | $6,185,000 | -45.5% | 163,354 | -42.0% | 0.73% | -44.4% |
| SYK | Buy | Stryker Corp. | $6,170,000 | -0.9% | 76,413 | +3.4% | 0.73% | +1.0% |
| HIW | Buy | Highwoods Properties, Inc. | $5,971,000 | -6.6% | 153,489 | +0.7% | 0.70% | -4.9% |
| VZ | Sell | Verizon Communications | $5,627,000 | +1.9% | 112,568 | -0.2% | 0.66% | +3.9% |
| NVS | Buy | Novartis AG - Sponsored ADR | $5,561,000 | +5.8% | 59,076 | +1.7% | 0.65% | +7.7% |
| SNI | Buy | Scripps Networks Interact In | $5,535,000 | -3.6% | 70,880 | +0.1% | 0.65% | -1.8% |
| EVR | Sell | Evercore Partners, Inc. | $5,447,000 | -40.0% | 115,895 | -26.4% | 0.64% | -38.8% |
| LOW | Sell | Lowe's Companies, Inc. | $4,997,000 | +10.1% | 94,423 | -0.2% | 0.59% | +12.2% |
| PCLN | Sell | Priceline.com, Inc. | $4,765,000 | -5.4% | 4,113 | -1.8% | 0.56% | -3.6% |
| ABT | Sell | Abbott Laboratories | $4,603,000 | +1.0% | 110,672 | -0.7% | 0.54% | +2.9% |
| IJR | Buy | iShares S&P SmallCap 600 Indexcore s&p scp etf | $4,567,000 | -5.5% | 43,784 | +1.5% | 0.54% | -3.8% |
| BCR | Sell | Bard (C.R.), Inc. | $4,360,000 | -1.4% | 30,554 | -1.2% | 0.51% | +0.4% |
| NEE | Buy | NextEra Energy, Inc. | $4,253,000 | -7.8% | 45,302 | +0.6% | 0.50% | -6.2% |
| JCI | Sell | Johnson Controls, Inc. | $4,179,000 | -12.9% | 94,971 | -1.1% | 0.49% | -11.2% |
| CVX | Buy | Chevron Corp. | $4,035,000 | -7.1% | 33,814 | +1.6% | 0.48% | -5.4% |
| HAL | Sell | Halliburton Co. | $3,904,000 | -11.1% | 60,522 | -2.2% | 0.46% | -9.5% |
| WFC | Sell | Wells Fargo & Co. | $3,844,000 | -1.4% | 74,115 | -0.0% | 0.45% | +0.4% |
| MTZ | Sell | MasTec, Inc. | $3,815,000 | -2.2% | 124,581 | -1.5% | 0.45% | -0.2% |
| VLO | Buy | Valero Energy Corp. | $3,780,000 | +150.5% | 81,685 | +171.3% | 0.44% | +155.7% |
| XOM | Buy | Exxon Mobil Corp. | $3,703,000 | -6.1% | 39,370 | +0.5% | 0.44% | -4.2% |
| JPM | Buy | J.P. Morgan Chase & Co. | $3,460,000 | +8.7% | 57,434 | +3.9% | 0.41% | +10.6% |
| HSIC | Buy | Henry Schein, Inc. | $3,342,000 | -1.5% | 28,690 | +0.3% | 0.39% | +0.3% |
| STX | Sell | Seagate Technology | $3,230,000 | -1.3% | 56,397 | -2.0% | 0.38% | +0.5% |
| LYB | Sell | LyondellBasell Industries NV | $3,133,000 | +3.1% | 28,832 | -7.4% | 0.37% | +5.1% |
| PSX | Buy | Phillips 66 | $3,106,000 | +3.8% | 38,204 | +2.7% | 0.36% | +5.8% |
| GTLS | Buy | Chart Industries, Inc. | $2,926,000 | -25.9% | 47,865 | +0.3% | 0.34% | -24.6% |
| QCOM | Sell | Qualcomm,Inc. | $2,843,000 | -34.5% | 38,020 | -30.7% | 0.33% | -33.3% |
| STI | Sell | SunTrust Banks | $2,827,000 | -28.3% | 74,341 | -24.5% | 0.33% | -26.8% |
| MTB | Sell | M&T Bank Corp. | $2,706,000 | -0.7% | 21,950 | -0.1% | 0.32% | +1.0% |
| SBUX | Buy | Starbucks Corp. | $2,625,000 | +8.3% | 34,791 | +11.1% | 0.31% | +10.4% |
| PG | Sell | Procter & Gamble Co. | $2,509,000 | -0.1% | 29,961 | -6.2% | 0.30% | +1.7% |
| WMB | Buy | Williams Cos.,Inc. | $2,456,000 | -0.3% | 44,365 | +4.8% | 0.29% | +1.8% |
| BRKB | Sell | Berkshire Hathaway Inc., Class | $2,327,000 | +8.9% | 16,845 | -0.2% | 0.27% | +10.9% |
| SPWR | Buy | SunPower Corporation | $2,329,000 | -14.4% | 68,729 | +3.6% | 0.27% | -12.7% |
| MRK | Buy | Merck & Co., Inc. | $2,235,000 | +3.2% | 37,696 | +0.7% | 0.26% | +5.2% |
| MMC | Marsh & McLennan | $2,215,000 | +1.0% | 42,315 | 0.0% | 0.26% | +3.2% | |
| CI | Sell | CIGNA Corp. | $2,132,000 | -2.0% | 23,509 | -0.6% | 0.25% | 0.0% |
| IP | Buy | International Paper Co. | $2,134,000 | +36.4% | 44,701 | +44.2% | 0.25% | +38.7% |
| UHS | Buy | Universal Health Services, Inc | $2,037,000 | +11.6% | 19,495 | +2.2% | 0.24% | +13.7% |
| EVER | Sell | EverBank Financial | $2,030,000 | -13.0% | 114,977 | -0.6% | 0.24% | -11.2% |
| HFC | Sell | HollyFrontier Corp. | $2,017,000 | -0.4% | 46,169 | -0.4% | 0.24% | +1.3% |
| NSC | Buy | Norfolk Southern Corp. | $1,978,000 | +12.1% | 17,720 | +3.5% | 0.23% | +14.2% |
| XBI | Sell | SPDR S&P Biotech ETF | $1,970,000 | -0.1% | 12,629 | -1.4% | 0.23% | +1.8% |
| EAT | Sell | Brinker Intl | $1,898,000 | -30.2% | 37,374 | -33.2% | 0.22% | -29.0% |
| IVZ | Invesco Ltd. | $1,887,000 | +4.5% | 47,803 | 0.0% | 0.22% | +6.7% | |
| WSM | Buy | Williams-Sonoma, Inc. | $1,859,000 | -1.4% | 27,923 | +6.3% | 0.22% | +0.5% |
| DVA | DaVita Inc. | $1,854,000 | +1.1% | 25,346 | 0.0% | 0.22% | +2.8% | |
| IJH | Buy | iShares S&P MidCap 400 Index Fcore s&p mcp etf | $1,833,000 | +11.6% | 13,407 | +16.8% | 0.22% | +13.7% |
| VB | Buy | Vanguard Small Cap ETFsmall cp etf | $1,824,000 | -4.9% | 16,487 | +0.7% | 0.22% | -2.7% |
| FDN | Buy | First Trust Dow Jones Internet | $1,783,000 | +5.3% | 29,280 | +3.0% | 0.21% | +7.1% |
| GCI | Sell | Gannett Co. | $1,784,000 | -12.1% | 60,128 | -7.2% | 0.21% | -10.3% |
| ALK | New | Alaska Air Group, Inc. | $1,769,000 | – | 40,629 | +100.0% | 0.21% | – |
| WAG | Sell | Walgreen Co. | $1,703,000 | -50.8% | 28,738 | -38.5% | 0.20% | -50.0% |
| OVTI | New | Omnivision Technologies, Inc. | $1,678,000 | – | 63,430 | +100.0% | 0.20% | – |
| D | Buy | Dominion Resources | $1,671,000 | -3.4% | 24,184 | +0.0% | 0.20% | -1.5% |
| BWA | Buy | Borg Warner Automotive | $1,678,000 | +276.2% | 31,895 | +366.0% | 0.20% | +286.3% |
| ADP | Sell | Automatic Data Processing, Inc | $1,639,000 | +4.7% | 19,732 | -0.1% | 0.19% | +6.6% |
| ZU | Buy | Zulily, Inc. | $1,629,000 | -7.2% | 42,985 | +0.3% | 0.19% | -5.4% |
| EWP | Sell | iShares MSCI Spain Indexmsci spain capp | $1,623,000 | -9.6% | 41,728 | -0.5% | 0.19% | -7.7% |
| FLS | Sell | Flowserve Corp. | $1,613,000 | -7.6% | 22,872 | -2.6% | 0.19% | -5.5% |
| GNW | Sell | Genworth Financial Inc. | $1,585,000 | -26.3% | 120,965 | -2.2% | 0.19% | -25.0% |
| DD | Sell | Du Pont (E.I.) de Nemours | $1,531,000 | +1.7% | 21,334 | -7.3% | 0.18% | +3.4% |
| MDY | Sell | SPDR S&P MidCap 400 ETF Trustutser1 s&pdcrp | $1,485,000 | -5.2% | 5,958 | -0.9% | 0.18% | -3.3% |
| PNC | PNC Financial Services Group | $1,470,000 | -3.9% | 17,182 | 0.0% | 0.17% | -2.3% | |
| JNJ | Buy | Johnson & Johnson | $1,439,000 | +2.3% | 13,503 | +0.4% | 0.17% | +4.3% |
| IWF | Sell | iShares Russell 1000 Growth Inrussell1000grw | $1,411,000 | -11.0% | 15,395 | -11.8% | 0.17% | -9.3% |
| IBM | Sell | Int'l Business Machines Corp. | $1,399,000 | +3.5% | 7,368 | -1.2% | 0.16% | +5.8% |
| TSS | Sell | Total Systems Services | $1,392,000 | -61.1% | 44,970 | -60.5% | 0.16% | -60.3% |
| TMUS | Buy | T-Mobile US, Inc. | $1,375,000 | -13.9% | 47,622 | +0.2% | 0.16% | -12.0% |
| EPD | Buy | Enterprise Products Partners | $1,377,000 | +1.4% | 34,162 | +96.9% | 0.16% | +3.2% |
| BMY | Buy | Bristol-Myers Squibb Co. | $1,330,000 | +5.5% | 25,995 | +0.0% | 0.16% | +6.8% |
| WWW | Sell | Wolverine World Wide, Inc. | $1,307,000 | -61.8% | 52,140 | -60.3% | 0.15% | -61.0% |
| OGS | Sell | ONE Gas, Inc. | $1,288,000 | -16.4% | 37,595 | -7.8% | 0.15% | -14.6% |
| HON | Honeywell International, Inc. | $1,214,000 | +0.2% | 13,039 | 0.0% | 0.14% | +2.1% | |
| ESRX | Buy | Express Scripts Holding Compan | $1,196,000 | +3.4% | 16,933 | +1.4% | 0.14% | +5.2% |
| VTI | Buy | Vanguard Total Stock Market ETtotal stk mkt | $1,166,000 | +5.2% | 11,517 | +5.8% | 0.14% | +7.0% |
| FBHS | Buy | Fortune Brands Home & Security | $1,152,000 | +10.6% | 28,016 | +7.4% | 0.14% | +13.3% |
| PEP | Sell | PepsiCo, Inc. | $1,039,000 | +3.4% | 11,158 | -0.8% | 0.12% | +5.2% |
| CMA | Sell | Comerica Inc. | $1,009,000 | -22.4% | 20,230 | -22.0% | 0.12% | -20.7% |
| STO | Sell | Statoil ASA ADR | $902,000 | -15.8% | 33,200 | -4.4% | 0.11% | -14.5% |
| TEX | Buy | Terex Corp. | $882,000 | -15.2% | 27,770 | +9.8% | 0.10% | -13.3% |
| RAD | New | Rite Aid | $879,000 | – | 181,525 | +100.0% | 0.10% | – |
| VGK | Sell | Vanguard European ETFmsci europe etf | $840,000 | -28.7% | 15,210 | -22.6% | 0.10% | -27.2% |
| GE | Sell | General Electric Co. | $806,000 | -51.2% | 31,448 | -49.9% | 0.10% | -50.3% |
| LAD | New | Lithia Motors, Inc. | $798,000 | – | 10,543 | +100.0% | 0.09% | – |
| TTM | New | Tata Motors Ltd. ADRs | $760,000 | – | 17,397 | +100.0% | 0.09% | – |
| PFE | Sell | Pfizer, Inc. | $723,000 | -2.7% | 24,442 | -2.4% | 0.08% | -1.2% |
| VEA | Buy | Vanguard MSCI EAFE ETFmsci eafe etf | $726,000 | -2.9% | 18,275 | +4.1% | 0.08% | -1.2% |
| POR | Sell | Portland General Electric Comp | $641,000 | -8.9% | 19,964 | -1.7% | 0.08% | -7.4% |
| GMLP | Buy | Golar LNG Partners LP | $601,000 | +3.6% | 17,300 | +9.8% | 0.07% | +6.0% |
| WDR | Sell | Waddell & Reed Financial, Inc. | $569,000 | -18.1% | 11,010 | -0.9% | 0.07% | -16.2% |
| NS | NuStar Energy LP | $542,000 | +6.3% | 8,224 | 0.0% | 0.06% | +8.5% | |
| IWV | Sell | iShares Russell 3000 Index Funrussell 3000 | $491,000 | -5.2% | 4,200 | -4.5% | 0.06% | -3.3% |
| VWO | Buy | Vanguard MSCI Emerging Marketsftse emr mkt etf | $487,000 | -0.2% | 11,671 | +3.1% | 0.06% | +1.8% |
| PM | Buy | Philip Morris International, I | $471,000 | +20.8% | 5,650 | +22.2% | 0.06% | +22.2% |
| ORAN | New | Orange | $440,000 | – | 29,855 | +100.0% | 0.05% | – |
| NKE | Nike, Inc. | $426,000 | +14.8% | 4,780 | 0.0% | 0.05% | +16.3% | |
| BRKA | Berkshire Hathaway Inc., Class | $414,000 | +8.9% | 2 | 0.0% | 0.05% | +11.4% | |
| IDXX | Buy | IDEXX Laboratories, Inc. | $418,000 | -11.1% | 3,544 | +0.7% | 0.05% | -9.3% |
| MCD | Sell | McDonald's Corp. | $407,000 | -26.4% | 4,290 | -21.9% | 0.05% | -25.0% |
| MMM | New | 3M Co. | $382,000 | – | 2,697 | +100.0% | 0.04% | – |
| IWM | Sell | iShares Russell 2000 Index Funrussell 2000 | $375,000 | -12.0% | 3,433 | -4.3% | 0.04% | -10.2% |
| VEU | Sell | Vanguard Intl Equity Index Fallwrld ex us | $374,000 | -7.2% | 7,594 | -1.4% | 0.04% | -6.4% |
| VIG | Buy | Vanguard Dividend Appreciationdiv app etf | $370,000 | +39.6% | 4,805 | +41.5% | 0.04% | +41.9% |
| M | Buy | Macy's Inc. | $366,000 | +8.0% | 6,290 | +7.6% | 0.04% | +10.3% |
| BA | Sell | Boeing Co. | $355,000 | -80.9% | 2,790 | -80.9% | 0.04% | -80.5% |
| UTX | Sell | United Technologies Corp. | $349,000 | -9.1% | 3,301 | -0.8% | 0.04% | -6.8% |
| OKS | ONEOK Partners, LP | $343,000 | -4.5% | 6,125 | 0.0% | 0.04% | -2.4% | |
| SDY | Buy | SPDR S&P Dividend ETFs&p divid etf | $324,000 | +12.9% | 4,325 | +15.3% | 0.04% | +15.2% |
| ITA | iShares DJ US Aerospace & Defe | $323,000 | -0.3% | 3,000 | 0.0% | 0.04% | +2.7% | |
| GIS | Sell | General Mills, Inc. | $323,000 | -27.7% | 6,400 | -24.7% | 0.04% | -26.9% |
| SAM | Boston Beer Company, Inc. - Cl | $310,000 | -1.0% | 1,400 | 0.0% | 0.04% | 0.0% | |
| F113PS | Covidien PLC | $306,000 | -4.1% | 3,542 | 0.0% | 0.04% | -2.7% | |
| VYM | Sell | Vanguard High Dividend Yield Ihigh div yld | $286,000 | -7.4% | 4,310 | -7.5% | 0.03% | -5.6% |
| COP | ConocoPhillips | $288,000 | -10.6% | 3,761 | 0.0% | 0.03% | -8.1% | |
| IVV | Buy | iShares S&P 500 Index Fundcore s&p500 etf | $280,000 | +4.1% | 1,413 | +3.3% | 0.03% | +6.5% |
| EMN | Sell | Eastman Chemical Co. | $277,000 | -70.7% | 3,425 | -68.4% | 0.03% | -69.7% |
| CL | Sell | Colgate-Palmolive Co. | $283,000 | -5.4% | 4,344 | -0.9% | 0.03% | -5.7% |
| GEX | Buy | Market Vectors Global Alternat | $262,000 | +11.5% | 4,392 | +23.1% | 0.03% | +14.8% |
| CTWS | Connecticut Water Service, Inc | $261,000 | -4.0% | 8,031 | 0.0% | 0.03% | 0.0% | |
| KO | Buy | Coca-Cola Co. | $253,000 | +6.3% | 5,937 | +5.8% | 0.03% | +11.1% |
| OEF | iShares S&P 100 Index Funds&p 100 idx fd | $251,000 | +1.6% | 2,850 | 0.0% | 0.03% | +3.4% | |
| EWW | Sell | iShares MSCI Mexico Indexmsci mexico cap | $256,000 | -59.1% | 3,719 | -59.7% | 0.03% | -58.3% |
| HME | Home Properties, Inc. | $259,000 | -9.1% | 4,452 | 0.0% | 0.03% | -9.1% | |
| INTC | New | Intel Corp. | $248,000 | – | 7,125 | +100.0% | 0.03% | – |
| VRNT | Verint Sys Inc | $236,000 | +13.5% | 4,240 | 0.0% | 0.03% | +16.7% | |
| EMC | Sell | EMC Corp. | $239,000 | +9.1% | 8,155 | -2.1% | 0.03% | +12.0% |
| MDLZ | Buy | Mondelez International, Inc. | $223,000 | -4.3% | 6,504 | +4.8% | 0.03% | -3.7% |
| PSBH | Sell | PSB Holdings, Inc. | $149,000 | -3.9% | 20,500 | -10.9% | 0.02% | 0.0% |
| MINE | Exit | Minerco Resources, Inc. | $0 | – | -171,821 | -100.0% | 0.00% | – |
| UVBV | Exit | Universal Beverage Holding Cor | $0 | – | -260,000 | -100.0% | 0.00% | – |
| 7105PS | Exit | Save the World Air, Inc. | $0 | – | -28,000 | -100.0% | -0.00% | – |
| P103PS | Exit | Ampliphi Biosciences Corp. | $0 | – | -150,000 | -100.0% | -0.01% | – |
| PXD | Exit | Pioneer Natural Resources Co. | $0 | – | -875 | -100.0% | -0.02% | – |
| PPL | Exit | PP&L Corporation | $0 | – | -6,500 | -100.0% | -0.03% | – |
| WDC | Exit | Western Digital Corp. | $0 | – | -4,277 | -100.0% | -0.05% | – |
| FNSR | Exit | Finisar Corporation | $0 | – | -22,905 | -100.0% | -0.05% | – |
| KMB | Exit | Kimberly-Clark Corp. | $0 | – | -4,715 | -100.0% | -0.06% | – |
| CATC | Exit | Cambridge Bancorp | $0 | – | -30,050 | -100.0% | -0.15% | – |
| CBI | Exit | Chicago Bridge & Iron CO | $0 | – | -23,300 | -100.0% | -0.18% | – |
| EWG | Exit | iShares MSCI Germany Indexmsci german | $0 | – | -53,233 | -100.0% | -0.19% | – |
| ADI | Exit | Analog Devices | $0 | – | -44,587 | -100.0% | -0.28% | – |
| EFA | Exit | iShares MSCI EAFE Index Fundmsci eafe index | $0 | – | -40,914 | -100.0% | -0.32% | – |
| OC | Exit | Owens Corning Inc. | $0 | – | -72,602 | -100.0% | -0.32% | – |
| OPEN | Exit | OpenTable, Inc. | $0 | – | -71,855 | -100.0% | -0.86% | – |
| MHK | Exit | Mohawk Industries, Inc. | $0 | – | -90,269 | -100.0% | -1.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-04
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.