$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 18.1% .
| 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% |
| GILD | Sell | Gilead Sciences Inc. | $20,527,000 | +26.6% | 192,831 | -1.4% | 2.42% | +29.0% |
| PEQKS | Sell | Principled Equity Market Fundsh ben int | $13,471,000 | -0.2% | 596,051 | -0.7% | 1.58% | +1.7% |
| 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% |
| 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% |
| GOOG | Sell | Google, Inc. Class C | $10,653,000 | -1.3% | 18,451 | -1.7% | 1.25% | +0.6% |
| 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% |
| 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% |
| PRU | Sell | Prudential Financial, Inc. | $8,445,000 | -2.7% | 96,026 | -1.8% | 0.99% | -0.9% |
| T | Sell | AT&T Inc. | $8,033,000 | -7.5% | 227,950 | -7.1% | 0.94% | -5.7% |
| ARCC | Sell | Ares Capital Corp. | $7,769,000 | -11.8% | 480,737 | -2.5% | 0.91% | -10.1% |
| 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% |
| 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% |
| VZ | Sell | Verizon Communications | $5,627,000 | +1.9% | 112,568 | -0.2% | 0.66% | +3.9% |
| 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% |
| BCR | Sell | Bard (C.R.), Inc. | $4,360,000 | -1.4% | 30,554 | -1.2% | 0.51% | +0.4% |
| JCI | Sell | Johnson Controls, Inc. | $4,179,000 | -12.9% | 94,971 | -1.1% | 0.49% | -11.2% |
| 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% |
| 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% |
| 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% |
| PG | Sell | Procter & Gamble Co. | $2,509,000 | -0.1% | 29,961 | -6.2% | 0.30% | +1.7% |
| BRKB | Sell | Berkshire Hathaway Inc., Class | $2,327,000 | +8.9% | 16,845 | -0.2% | 0.27% | +10.9% |
| CI | Sell | CIGNA Corp. | $2,132,000 | -2.0% | 23,509 | -0.6% | 0.25% | 0.0% |
| 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% |
| 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% |
| GCI | Sell | Gannett Co. | $1,784,000 | -12.1% | 60,128 | -7.2% | 0.21% | -10.3% |
| WAG | Sell | Walgreen Co. | $1,703,000 | -50.8% | 28,738 | -38.5% | 0.20% | -50.0% |
| ADP | Sell | Automatic Data Processing, Inc | $1,639,000 | +4.7% | 19,732 | -0.1% | 0.19% | +6.6% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| PFE | Sell | Pfizer, Inc. | $723,000 | -2.7% | 24,442 | -2.4% | 0.08% | -1.2% |
| POR | Sell | Portland General Electric Comp | $641,000 | -8.9% | 19,964 | -1.7% | 0.08% | -7.4% |
| WDR | Sell | Waddell & Reed Financial, Inc. | $569,000 | -18.1% | 11,010 | -0.9% | 0.07% | -16.2% |
| IWV | Sell | iShares Russell 3000 Index Funrussell 3000 | $491,000 | -5.2% | 4,200 | -4.5% | 0.06% | -3.3% |
| MCD | Sell | McDonald's Corp. | $407,000 | -26.4% | 4,290 | -21.9% | 0.05% | -25.0% |
| 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% |
| 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% |
| GIS | Sell | General Mills, Inc. | $323,000 | -27.7% | 6,400 | -24.7% | 0.04% | -26.9% |
| VYM | Sell | Vanguard High Dividend Yield Ihigh div yld | $286,000 | -7.4% | 4,310 | -7.5% | 0.03% | -5.6% |
| 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% |
| EWW | Sell | iShares MSCI Mexico Indexmsci mexico cap | $256,000 | -59.1% | 3,719 | -59.7% | 0.03% | -58.3% |
| EMC | Sell | EMC Corp. | $239,000 | +9.1% | 8,155 | -2.1% | 0.03% | +12.0% |
| 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.