$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WY | New | Weyerhaeuser Co. | $5,823,000 | – | 162,244 | +100.0% | 0.68% | – |
| 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% | – |
| CRL | New | Charles River Laboratories Int | $2,859,000 | – | 44,930 | +100.0% | 0.33% | – |
| FB | New | $1,824,000 | – | 23,382 | +100.0% | 0.21% | – | |
| HCA | New | HCA Inc. | $1,493,000 | – | 20,343 | +100.0% | 0.17% | – |
| TNK | New | Teekay Tankers Ltd. | $1,154,000 | – | 228,110 | +100.0% | 0.13% | – |
| IYT | New | iShares Dow Jones Transportati | $1,045,000 | – | 6,370 | +100.0% | 0.12% | – |
| CMG | New | Chipotle Mexican Grill, Inc. | $960,000 | – | 1,402 | +100.0% | 0.11% | – |
| WBA | New | Walgreens Boots Alliance, Inc. | $822,000 | – | 10,790 | +100.0% | 0.10% | – |
| VNQ | New | Vanguard REIT ETF | $760,000 | – | 9,380 | +100.0% | 0.09% | – |
| DOW | New | Dow Chemical Co. | $672,000 | – | 14,740 | +100.0% | 0.08% | – |
| 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% | – |
| AETUF | New | ARC Resources Ltd. | $266,000 | – | 12,250 | +100.0% | 0.03% | – |
| PBW | New | Powershares Wilderhill Clean E | $129,000 | – | 24,410 | +100.0% | 0.02% | – |
| 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% | – |
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.