$860 Million is the total value of FLPUTNAM INVESTMENT MANAGEMENT CO's 180 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 20.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple, Inc. | $31,495,000 | +9.9% | 285,337 | +0.3% | 3.66% | +8.6% |
| CVS | Sell | CVS Health Corporation | $29,354,000 | +20.4% | 304,788 | -0.5% | 3.41% | +19.0% |
| V | Sell | Visa, Inc. Class A | $23,549,000 | +21.2% | 89,814 | -1.3% | 2.74% | +19.9% |
| MS | Buy | Morgan Stanley | $21,780,000 | +16.7% | 561,346 | +3.9% | 2.53% | +15.3% |
| MCK | Buy | McKesson Corp. | $20,915,000 | +18.9% | 100,758 | +11.5% | 2.43% | +17.5% |
| AVGO | Sell | Avago Technologies Limited | $20,514,000 | -1.6% | 203,940 | -14.9% | 2.39% | -2.7% |
| GILD | Buy | Gilead Sciences Inc. | $20,389,000 | -0.7% | 216,302 | +12.2% | 2.37% | -1.8% |
| VFC | Buy | V. F. Corp. | $20,304,000 | +22.6% | 271,077 | +8.0% | 2.36% | +21.2% |
| UNP | Buy | Union Pacific Corp. | $19,669,000 | +9.9% | 165,105 | +0.0% | 2.29% | +8.6% |
| EOG | Buy | EOG Resources, Inc. | $16,283,000 | -2.8% | 176,856 | +4.5% | 1.89% | -3.9% |
| DAL | Buy | Delta Air Lines, Inc. | $15,996,000 | +36.3% | 325,193 | +0.2% | 1.86% | +34.7% |
| AWK | Buy | American Water Works Co., Inc. | $15,311,000 | +22.9% | 287,252 | +11.2% | 1.78% | +21.6% |
| DFS | Buy | Discover Financial Services | $14,302,000 | +19.1% | 218,388 | +17.1% | 1.66% | +17.8% |
| CELG | Sell | Celgene Corp | $14,125,000 | +17.8% | 126,278 | -0.1% | 1.64% | +16.5% |
| GOOGL | Sell | Google, Inc. Class A | $14,008,000 | -14.2% | 26,397 | -4.8% | 1.63% | -15.2% |
| HST | Buy | Host Hotels & Resorts Inc. | $13,644,000 | +22.9% | 573,981 | +10.2% | 1.59% | +21.5% |
| BXMT | Buy | Blackstone Mortgage Trust, Inc | $13,317,000 | +10.2% | 457,015 | +2.5% | 1.55% | +8.9% |
| ACN | Buy | Accenture PLC | $13,273,000 | +16.1% | 148,621 | +5.7% | 1.54% | +14.8% |
| ASH | Buy | Ashland, Inc. | $13,189,000 | +15.2% | 110,127 | +0.2% | 1.53% | +13.9% |
| SYNA | Sell | Synaptics, Inc. | $12,436,000 | -6.0% | 180,658 | -0.0% | 1.45% | -7.1% |
| AAP | Buy | Advance Auto Parts, Inc. | $12,149,000 | +76.6% | 76,275 | +44.5% | 1.41% | +74.7% |
| OKE | Sell | ONEOK Inc. | $11,857,000 | -27.6% | 238,139 | -4.6% | 1.38% | -28.4% |
| HAIN | Buy | Hain Celestial Group Inc. | $11,040,000 | +22.4% | 189,394 | +114.9% | 1.28% | +21.0% |
| AKAM | Buy | Akamai Technologies, Inc. | $11,007,000 | +6.9% | 174,832 | +1.5% | 1.28% | +5.6% |
| AAL | Sell | American Airlines Group Inc. | $10,920,000 | +47.4% | 203,616 | -2.5% | 1.27% | +45.8% |
| DIS | Buy | Walt Disney Co. | $10,673,000 | +6.4% | 113,311 | +0.6% | 1.24% | +5.2% |
| PEGI | Buy | Pattern Energy Group Inc. | $10,557,000 | -18.2% | 428,106 | +2.6% | 1.23% | -19.1% |
| HIW | Buy | Highwoods Properties, Inc. | $10,521,000 | +76.2% | 237,594 | +54.8% | 1.22% | +74.4% |
| ROC | Sell | Rockwood Holdings, Inc. | $10,162,000 | +2.8% | 128,953 | -0.3% | 1.18% | +1.6% |
| FL | Buy | Footlocker, Inc. | $10,105,000 | +10.3% | 179,874 | +9.3% | 1.18% | +9.1% |
| CMCSA | Buy | Comcast Corp. | $9,969,000 | +9.5% | 171,857 | +1.5% | 1.16% | +8.2% |
| URI | Buy | United Rentals Inc. | $9,633,000 | +7.3% | 94,436 | +16.8% | 1.12% | +6.1% |
| ODFL | Buy | Old Dominion Freight Lines | $9,324,000 | +10.3% | 120,095 | +0.3% | 1.08% | +8.9% |
| ARCC | Buy | Ares Capital Corp. | $9,071,000 | +16.8% | 581,306 | +20.9% | 1.06% | +15.4% |
| TROW | Buy | T. Rowe Price Group, Inc. | $9,055,000 | +10.9% | 105,458 | +1.2% | 1.05% | +9.6% |
| GOOG | Sell | Google, Inc. Class C | $8,989,000 | -15.6% | 17,077 | -7.4% | 1.04% | -16.6% |
| BWA | Buy | Borg Warner Automotive | $8,651,000 | +415.6% | 157,435 | +393.6% | 1.01% | +410.7% |
| UNH | Buy | UnitedHealth Group Inc. | $8,489,000 | +19.7% | 83,971 | +2.2% | 0.99% | +18.3% |
| TRW | Sell | TRW Automotive Holdings Corp. | $8,384,000 | -12.1% | 81,516 | -13.4% | 0.98% | -13.1% |
| BIIB | Sell | Biogen IDEC, Inc. | $8,225,000 | +2.5% | 24,230 | -0.1% | 0.96% | +1.4% |
| ABBV | Buy | AbbVie, Inc. | $7,977,000 | +14.6% | 121,897 | +1.2% | 0.93% | +13.3% |
| RSP | Buy | Guggenheim S&P 500 Equal Weighgug s&p500 eq wt | $7,898,000 | +7.0% | 98,660 | +1.3% | 0.92% | +5.9% |
| LNC | Buy | Lincoln National Corp. | $7,740,000 | +18.2% | 134,204 | +9.8% | 0.90% | +16.9% |
| WAB | Buy | Wabtec Corporation | $7,705,000 | +10.3% | 88,678 | +2.9% | 0.90% | +9.0% |
| SYK | Buy | Stryker Corp. | $7,685,000 | +24.6% | 81,468 | +6.6% | 0.89% | +23.1% |
| T | Buy | AT&T Inc. | $7,672,000 | -4.5% | 228,407 | +0.2% | 0.89% | -5.6% |
| QQQ | Buy | PowerShares QQQ - Nasdaq 100 I | $6,960,000 | +6.0% | 67,409 | +1.4% | 0.81% | +4.9% |
| SPY | Buy | SPDR S&P 500 ETF Trusttr unit | $6,846,000 | +9.6% | 33,308 | +5.0% | 0.80% | +8.3% |
| VLO | Buy | Valero Energy Corp. | $6,758,000 | +78.8% | 136,534 | +67.1% | 0.79% | +76.6% |
| HXL | Sell | Hexcel Corp. | $6,613,000 | -29.1% | 159,382 | -32.1% | 0.77% | -29.9% |
| PRU | Sell | Prudential Financial, Inc. | $6,477,000 | -23.3% | 71,605 | -25.4% | 0.75% | -24.2% |
| MSFT | Sell | Microsoft Corp. | $6,279,000 | -0.1% | 135,173 | -0.3% | 0.73% | -1.4% |
| LOW | Sell | Lowe's Companies, Inc. | $6,238,000 | +24.8% | 90,669 | -4.0% | 0.73% | +23.5% |
| WY | New | Weyerhaeuser Co. | $5,823,000 | – | 162,244 | +100.0% | 0.68% | – |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $5,505,000 | -11.4% | 57,754 | -5.1% | 0.64% | -12.4% |
| NVS | Buy | Novartis AG - Sponsored ADR | $5,491,000 | -1.3% | 59,257 | +0.3% | 0.64% | -2.3% |
| VZ | Buy | Verizon Communications | $5,312,000 | -5.6% | 113,559 | +0.9% | 0.62% | -6.6% |
| BCR | Buy | Bard (C.R.), Inc. | $5,218,000 | +19.7% | 31,314 | +2.5% | 0.61% | +18.3% |
| SNI | Sell | Scripps Networks Interactive | $5,154,000 | -6.9% | 68,480 | -3.4% | 0.60% | -8.0% |
| ABT | Buy | Abbott Laboratories | $5,083,000 | +10.4% | 112,912 | +2.0% | 0.59% | +9.2% |
| IJR | Sell | iShares S&P SmallCap 600 Indexcore s&p scp etf | $4,812,000 | +5.4% | 42,184 | -3.7% | 0.56% | +4.3% |
| NEE | Sell | NextEra Energy, Inc. | $4,698,000 | +10.5% | 44,197 | -2.4% | 0.55% | +9.2% |
| JCI | Sell | Johnson Controls, Inc. | $4,521,000 | +8.2% | 93,530 | -1.5% | 0.53% | +6.9% |
| WLL | Sell | Whiting Petroleum Corp. | $4,205,000 | -70.3% | 127,412 | -30.1% | 0.49% | -70.6% |
| WFC | Sell | Wells Fargo & Co. | $3,958,000 | +3.0% | 72,207 | -2.6% | 0.46% | +1.8% |
| KRE | Sell | SPDR KBW Regional Banking ETF | $3,877,000 | -37.3% | 95,259 | -41.7% | 0.45% | -38.0% |
| HSIC | Sell | Henry Schein, Inc. | $3,710,000 | +11.0% | 27,250 | -5.0% | 0.43% | +9.9% |
| JPM | Sell | J.P. Morgan Chase & Co. | $3,537,000 | +2.2% | 56,513 | -1.6% | 0.41% | +1.0% |
| STX | Sell | Seagate Technology | $3,492,000 | +8.1% | 52,517 | -6.9% | 0.41% | +6.8% |
| D | Buy | Dominion Resources | $3,482,000 | +108.4% | 45,281 | +87.2% | 0.40% | +105.6% |
| XOM | Sell | Exxon Mobil Corp. | $3,393,000 | -8.4% | 36,705 | -6.8% | 0.40% | -9.4% |
| LMT | New | Lockheed Martin Corp. | $3,117,000 | – | 16,186 | +100.0% | 0.36% | – |
| XPO | New | XPO Logistics, Inc. | $3,097,000 | – | 75,762 | +100.0% | 0.36% | – |
| IP | Buy | International Paper Co. | $2,950,000 | +38.2% | 55,050 | +23.2% | 0.34% | +36.7% |
| CRL | New | Charles River Laboratories Int | $2,859,000 | – | 44,930 | +100.0% | 0.33% | – |
| PG | Sell | Procter & Gamble Co. | $2,698,000 | +7.5% | 29,624 | -1.1% | 0.31% | +6.4% |
| QCOM | Sell | Qualcomm,Inc. | $2,700,000 | -5.0% | 36,325 | -4.5% | 0.31% | -6.0% |
| PCLN | Sell | Priceline.com, Inc. | $2,495,000 | -47.6% | 2,188 | -46.8% | 0.29% | -48.3% |
| MTB | Sell | M&T Bank Corp. | $2,491,000 | -7.9% | 19,826 | -9.7% | 0.29% | -8.8% |
| ALK | Sell | Alaska Air Group, Inc. | $2,424,000 | +37.0% | 40,554 | -0.2% | 0.28% | +35.6% |
| BRKB | Sell | Berkshire Hathaway Inc., Class | $2,423,000 | +4.1% | 16,140 | -4.2% | 0.28% | +2.9% |
| MMC | Sell | Marsh & McLennan | $2,414,000 | +9.0% | 42,178 | -0.3% | 0.28% | +7.7% |
| CVX | Sell | Chevron Corp. | $2,409,000 | -40.3% | 21,474 | -36.5% | 0.28% | -41.1% |
| CI | Sell | CIGNA Corp. | $2,393,000 | +12.2% | 23,254 | -1.1% | 0.28% | +10.8% |
| XBI | Sell | SPDR S&P Biotech ETF | $2,306,000 | +17.1% | 12,367 | -2.1% | 0.27% | +15.5% |
| IJH | Buy | iShares S&P MidCap 400 Index Fcore s&p mcp etf | $2,221,000 | +21.2% | 15,339 | +14.4% | 0.26% | +19.4% |
| UHS | Buy | Universal Health Services, Inc | $2,211,000 | +8.5% | 19,870 | +1.9% | 0.26% | +7.1% |
| EAT | Sell | Brinker Intl | $2,187,000 | +15.2% | 37,272 | -0.3% | 0.25% | +13.9% |
| EVER | Sell | EverBank Financial | $2,128,000 | +4.8% | 111,672 | -2.9% | 0.25% | +3.8% |
| MRK | Sell | Merck & Co., Inc. | $2,111,000 | -5.5% | 37,165 | -1.4% | 0.25% | -6.5% |
| WSM | Sell | Williams-Sonoma, Inc. | $2,080,000 | +11.9% | 27,488 | -1.6% | 0.24% | +10.5% |
| ETN | Sell | Eaton Corp PLC | $1,970,000 | -79.4% | 28,990 | -80.7% | 0.23% | -79.6% |
| GCI | Sell | Gannett Co. | $1,890,000 | +5.9% | 59,191 | -1.6% | 0.22% | +4.8% |
| DVA | Sell | DaVita Inc. | $1,888,000 | +1.8% | 24,923 | -1.7% | 0.22% | +0.9% |
| IVZ | Sell | Invesco Ltd. | $1,883,000 | -0.2% | 47,658 | -0.3% | 0.22% | -1.4% |
| NSC | Sell | Norfolk Southern Corp. | $1,843,000 | -6.8% | 16,815 | -5.1% | 0.21% | -8.2% |
| FB | New | $1,824,000 | – | 23,382 | +100.0% | 0.21% | – | |
| VB | Sell | Vanguard Small Cap ETFsmall cp etf | $1,786,000 | -2.1% | 15,307 | -7.2% | 0.21% | -3.3% |
| FDN | Sell | First Trust Dow Jones Internet | $1,775,000 | -0.4% | 28,952 | -1.1% | 0.21% | -1.9% |
| WMB | Sell | Williams Cos.,Inc. | $1,714,000 | -30.2% | 38,132 | -14.0% | 0.20% | -31.1% |
| ADP | Sell | Automatic Data Processing, Inc | $1,601,000 | -2.3% | 19,207 | -2.7% | 0.19% | -3.6% |
| LYB | Sell | LyondellBasell Industries NV | $1,587,000 | -49.3% | 19,994 | -30.7% | 0.18% | -49.9% |
| MDY | Buy | SPDR S&P MidCap 400 ETF Trustutser1 s&pdcrp | $1,581,000 | +6.5% | 5,989 | +0.5% | 0.18% | +5.1% |
| TTM | Buy | Tata Motors Ltd. ADRs | $1,547,000 | +103.6% | 36,584 | +110.3% | 0.18% | +102.2% |
| BMY | Sell | Bristol-Myers Squibb Co. | $1,526,000 | +14.7% | 25,845 | -0.6% | 0.18% | +13.5% |
| HCA | New | HCA Inc. | $1,493,000 | – | 20,343 | +100.0% | 0.17% | – |
| IWF | iShares Russell 1000 Growth Inrussell1000grw | $1,472,000 | +4.3% | 15,395 | 0.0% | 0.17% | +3.0% | |
| PNC | Sell | PNC Financial Services Group | $1,460,000 | -0.7% | 16,004 | -6.9% | 0.17% | -1.7% |
| RAD | Buy | Rite Aid | $1,444,000 | +64.3% | 192,025 | +5.8% | 0.17% | +63.1% |
| WWW | Sell | Wolverine World Wide, Inc. | $1,417,000 | +8.4% | 48,080 | -7.8% | 0.16% | +7.1% |
| JNJ | Sell | Johnson & Johnson | $1,406,000 | -2.3% | 13,450 | -0.4% | 0.16% | -3.0% |
| ESRX | Sell | Express Scripts Holding Compan | $1,401,000 | +17.1% | 16,551 | -2.3% | 0.16% | +15.6% |
| OGS | Sell | ONE Gas, Inc. | $1,385,000 | +7.5% | 33,603 | -10.6% | 0.16% | +5.9% |
| VTI | Buy | Vanguard Total Stock Market ETtotal stk mkt | $1,342,000 | +15.1% | 12,662 | +9.9% | 0.16% | +13.9% |
| FBHS | Buy | Fortune Brands Home & Security | $1,325,000 | +15.0% | 29,267 | +4.5% | 0.15% | +13.2% |
| HON | Sell | Honeywell International, Inc. | $1,297,000 | +6.8% | 12,976 | -0.5% | 0.15% | +5.6% |
| TSS | Sell | Total Systems Services | $1,247,000 | -10.4% | 36,710 | -18.4% | 0.14% | -11.6% |
| EPD | Sell | Enterprise Products Partners | $1,174,000 | -14.7% | 32,512 | -4.8% | 0.14% | -15.4% |
| TNK | New | Teekay Tankers Ltd. | $1,154,000 | – | 228,110 | +100.0% | 0.13% | – |
| MTZ | Sell | MasTec, Inc. | $1,138,000 | -70.2% | 50,328 | -59.6% | 0.13% | -70.6% |
| HAL | Sell | Halliburton Co. | $1,086,000 | -72.2% | 27,617 | -54.4% | 0.13% | -72.5% |
| OVTI | Sell | Omnivision Technologies, Inc. | $1,059,000 | -36.9% | 40,740 | -35.8% | 0.12% | -37.6% |
| IYT | New | iShares Dow Jones Transportati | $1,045,000 | – | 6,370 | +100.0% | 0.12% | – |
| PEP | Sell | PepsiCo, Inc. | $1,022,000 | -1.6% | 10,808 | -3.1% | 0.12% | -2.5% |
| IBM | Sell | Int'l Business Machines Corp. | $1,025,000 | -26.7% | 6,390 | -13.3% | 0.12% | -27.9% |
| ZU | Sell | Zulily, Inc. | $969,000 | -40.5% | 41,430 | -3.6% | 0.11% | -41.1% |
| CMG | New | Chipotle Mexican Grill, Inc. | $960,000 | – | 1,402 | +100.0% | 0.11% | – |
| CMA | Comerica Inc. | $948,000 | -6.0% | 20,230 | 0.0% | 0.11% | -7.6% | |
| LAD | Sell | Lithia Motors, Inc. | $897,000 | +12.4% | 10,348 | -1.8% | 0.10% | +10.6% |
| WBA | New | Walgreens Boots Alliance, Inc. | $822,000 | – | 10,790 | +100.0% | 0.10% | – |
| GE | Buy | General Electric Co. | $817,000 | +1.4% | 32,348 | +2.9% | 0.10% | 0.0% |
| VNQ | New | Vanguard REIT ETF | $760,000 | – | 9,380 | +100.0% | 0.09% | – |
| M | Buy | Macy's Inc. | $722,000 | +97.3% | 10,983 | +74.6% | 0.08% | +95.3% |
| PFE | Sell | Pfizer, Inc. | $711,000 | -1.7% | 22,824 | -6.6% | 0.08% | -2.4% |
| DOW | New | Dow Chemical Co. | $672,000 | – | 14,740 | +100.0% | 0.08% | – |
| STI | Sell | SunTrust Banks | $666,000 | -76.4% | 15,900 | -78.6% | 0.08% | -76.9% |
| GTLS | Sell | Chart Industries, Inc. | $634,000 | -78.3% | 18,535 | -61.3% | 0.07% | -78.5% |
| TMUS | Sell | T-Mobile US, Inc. | $626,000 | -54.5% | 23,223 | -51.2% | 0.07% | -54.9% |
| VEA | Sell | Vanguard MSCI EAFE ETFmsci eafe etf | $559,000 | -23.0% | 14,766 | -19.2% | 0.06% | -23.5% |
| GMLP | Buy | Golar LNG Partners LP | $547,000 | -9.0% | 17,550 | +1.4% | 0.06% | -9.9% |
| IWV | Buy | iShares Russell 3000 Index Funrussell 3000 | $533,000 | +8.6% | 4,355 | +3.7% | 0.06% | +6.9% |
| IDXX | Sell | IDEXX Laboratories, Inc. | $516,000 | +23.4% | 3,479 | -1.8% | 0.06% | +22.4% |
| PM | Buy | Philip Morris International, I | $479,000 | +1.7% | 5,885 | +4.2% | 0.06% | +1.8% |
| NS | Sell | NuStar Energy LP | $465,000 | -14.2% | 8,049 | -2.1% | 0.05% | -15.6% |
| VWO | Sell | Vanguard MSCI Emerging Marketsftse emr mkt etf | $464,000 | -4.7% | 11,585 | -0.7% | 0.05% | -5.3% |
| NKE | Sell | Nike, Inc. | $452,000 | +6.1% | 4,705 | -1.6% | 0.05% | +6.0% |
| HME | Buy | Home Properties, Inc. | $426,000 | +64.5% | 6,494 | +45.9% | 0.05% | +66.7% |
| VGK | Sell | Vanguard European ETFmsci europe etf | $414,000 | -50.7% | 7,902 | -48.0% | 0.05% | -51.5% |
| SDY | Buy | SPDR S&P Dividend ETFs&p divid etf | $400,000 | +23.5% | 5,075 | +17.3% | 0.05% | +23.7% |
| MCD | McDonald's Corp. | $402,000 | -1.2% | 4,290 | 0.0% | 0.05% | -2.1% | |
| VIG | Buy | Vanguard Dividend Appreciationdiv app etf | $406,000 | +9.7% | 5,007 | +4.2% | 0.05% | +6.8% |
| SAM | Boston Beer Company, Inc. - Cl | $405,000 | +30.6% | 1,400 | 0.0% | 0.05% | +30.6% | |
| ORAN | Sell | Orange | $398,000 | -9.5% | 23,550 | -21.1% | 0.05% | -11.5% |
| UTX | Buy | United Technologies Corp. | $385,000 | +10.3% | 3,351 | +1.5% | 0.04% | +9.8% |
| F113PS | Covidien PLC | $362,000 | +18.3% | 3,542 | 0.0% | 0.04% | +16.7% | |
| MMM | Sell | 3M Co. | $318,000 | -16.8% | 1,938 | -28.1% | 0.04% | -17.8% |
| CL | Colgate-Palmolive Co. | $301,000 | +6.4% | 4,344 | 0.0% | 0.04% | +6.1% | |
| GIS | Sell | General Mills, Inc. | $291,000 | -9.9% | 5,450 | -14.8% | 0.03% | -10.5% |
| CTWS | Connecticut Water Service, Inc | $291,000 | +11.5% | 8,031 | 0.0% | 0.03% | +9.7% | |
| VYM | Vanguard High Dividend Yield Ihigh div yld | $296,000 | +3.5% | 4,310 | 0.0% | 0.03% | 0.0% | |
| IVV | Sell | iShares S&P 500 Index Fundcore s&p500 etf | $287,000 | +2.5% | 1,388 | -1.8% | 0.03% | 0.0% |
| VAL | New | Valspar Corp. | $284,000 | – | 3,285 | +100.0% | 0.03% | – |
| XHB | New | SPDR S&P Homebuilders ETF | $278,000 | – | 8,150 | +100.0% | 0.03% | – |
| STO | Sell | Statoil ASA ADR | $264,000 | -70.7% | 15,010 | -54.8% | 0.03% | -70.8% |
| AETUF | New | ARC Resources Ltd. | $266,000 | – | 12,250 | +100.0% | 0.03% | – |
| OEF | iShares S&P 100 Index Funds&p 100 idx fd | $259,000 | +3.2% | 2,850 | 0.0% | 0.03% | 0.0% | |
| INTC | Intel Corp. | $259,000 | +4.4% | 7,125 | 0.0% | 0.03% | +3.4% | |
| IWM | Sell | iShares Russell 2000 Index Funrussell 2000 | $251,000 | -33.1% | 2,099 | -38.9% | 0.03% | -34.1% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $253,000 | -32.4% | 5,409 | -28.8% | 0.03% | -34.1% |
| OKS | ONEOK Partners, LP | $243,000 | -29.2% | 6,125 | 0.0% | 0.03% | -30.0% | |
| DD | Sell | Du Pont (E.I.) de Nemours | $242,000 | -84.2% | 3,276 | -84.6% | 0.03% | -84.4% |
| COP | Sell | ConocoPhillips | $228,000 | -20.8% | 3,296 | -12.4% | 0.03% | -20.6% |
| BRKA | Sell | Berkshire Hathaway Inc., Class | $226,000 | -45.4% | 1 | -50.0% | 0.03% | -46.9% |
| SBUX | Sell | Starbucks Corp. | $211,000 | -92.0% | 2,572 | -92.6% | 0.02% | -91.9% |
| MDLZ | Sell | Mondelez International, Inc. | $204,000 | -8.5% | 5,627 | -13.5% | 0.02% | -7.7% |
| POR | Sell | Portland General Electric Comp | $201,000 | -68.6% | 5,314 | -73.4% | 0.02% | -69.3% |
| PBW | New | Powershares Wilderhill Clean E | $129,000 | – | 24,410 | +100.0% | 0.02% | – |
| PSBH | Sell | PSB Holdings, Inc. | $103,000 | -30.9% | 13,200 | -35.6% | 0.01% | -33.3% |
| 7105PS | New | Save the World Air, Inc. | $13,000 | – | 28,000 | +100.0% | 0.00% | – |
| UVBV | New | Universal Beverage Holding Cor | $0 | – | 260,000 | +100.0% | 0.00% | – |
| EMC | Exit | EMC Corp. | $0 | – | -8,155 | -100.0% | -0.03% | – |
| VRNT | Exit | Verint Sys Inc | $0 | – | -4,240 | -100.0% | -0.03% | – |
| KO | Exit | Coca-Cola Co. | $0 | – | -5,937 | -100.0% | -0.03% | – |
| EWW | Exit | iShares MSCI Mexico Indexmsci mexico cap | $0 | – | -3,719 | -100.0% | -0.03% | – |
| GEX | Exit | Market Vectors Global Alternat | $0 | – | -4,392 | -100.0% | -0.03% | – |
| EMN | Exit | Eastman Chemical Co. | $0 | – | -3,425 | -100.0% | -0.03% | – |
| ITA | Exit | iShares DJ US Aerospace & Defe | $0 | – | -3,000 | -100.0% | -0.04% | – |
| BA | Exit | Boeing Co. | $0 | – | -2,790 | -100.0% | -0.04% | – |
| WDR | Exit | Waddell & Reed Financial, Inc. | $0 | – | -11,010 | -100.0% | -0.07% | – |
| TEX | Exit | Terex Corp. | $0 | – | -27,770 | -100.0% | -0.10% | – |
| GNW | Exit | Genworth Financial Inc. | $0 | – | -120,965 | -100.0% | -0.19% | – |
| FLS | Exit | Flowserve Corp. | $0 | – | -22,872 | -100.0% | -0.19% | – |
| EWP | Exit | iShares MSCI Spain Indexmsci spain capp | $0 | – | -41,728 | -100.0% | -0.19% | – |
| WAG | Exit | Walgreen Co. | $0 | – | -28,738 | -100.0% | -0.20% | – |
| HFC | Exit | HollyFrontier Corp. | $0 | – | -46,169 | -100.0% | -0.24% | – |
| SPWR | Exit | SunPower Corporation | $0 | – | -68,729 | -100.0% | -0.27% | – |
| PSX | Exit | Phillips 66 | $0 | – | -38,204 | -100.0% | -0.36% | – |
| EVR | Exit | Evercore Partners, Inc. | $0 | – | -115,895 | -100.0% | -0.64% | – |
| GRFS | Exit | Grifols, S.A. | $0 | – | -242,595 | -100.0% | -1.00% | – |
| PEQKS | Exit | Principled Equity Market Fundsh ben int | $0 | – | -596,051 | -100.0% | -1.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-01-30
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.