$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 17.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| AVGO | Sell | Avago Technologies Limited | $20,514,000 | -1.6% | 203,940 | -14.9% | 2.39% | -2.7% |
| 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% |
| SYNA | Sell | Synaptics, Inc. | $12,436,000 | -6.0% | 180,658 | -0.0% | 1.45% | -7.1% |
| OKE | Sell | ONEOK Inc. | $11,857,000 | -27.6% | 238,139 | -4.6% | 1.38% | -28.4% |
| AAL | Sell | American Airlines Group Inc. | $10,920,000 | +47.4% | 203,616 | -2.5% | 1.27% | +45.8% |
| ROC | Sell | Rockwood Holdings, Inc. | $10,162,000 | +2.8% | 128,953 | -0.3% | 1.18% | +1.6% |
| GOOG | Sell | Google, Inc. Class C | $8,989,000 | -15.6% | 17,077 | -7.4% | 1.04% | -16.6% |
| 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% |
| 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% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $5,505,000 | -11.4% | 57,754 | -5.1% | 0.64% | -12.4% |
| SNI | Sell | Scripps Networks Interactive | $5,154,000 | -6.9% | 68,480 | -3.4% | 0.60% | -8.0% |
| 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% |
| XOM | Sell | Exxon Mobil Corp. | $3,393,000 | -8.4% | 36,705 | -6.8% | 0.40% | -9.4% |
| 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% |
| 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% |
| 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% |
| BMY | Sell | Bristol-Myers Squibb Co. | $1,526,000 | +14.7% | 25,845 | -0.6% | 0.18% | +13.5% |
| PNC | Sell | PNC Financial Services Group | $1,460,000 | -0.7% | 16,004 | -6.9% | 0.17% | -1.7% |
| 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% |
| 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% |
| 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% |
| 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% |
| LAD | Sell | Lithia Motors, Inc. | $897,000 | +12.4% | 10,348 | -1.8% | 0.10% | +10.6% |
| PFE | Sell | Pfizer, Inc. | $711,000 | -1.7% | 22,824 | -6.6% | 0.08% | -2.4% |
| 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% |
| IDXX | Sell | IDEXX Laboratories, Inc. | $516,000 | +23.4% | 3,479 | -1.8% | 0.06% | +22.4% |
| 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% |
| VGK | Sell | Vanguard European ETFmsci europe etf | $414,000 | -50.7% | 7,902 | -48.0% | 0.05% | -51.5% |
| ORAN | Sell | Orange | $398,000 | -9.5% | 23,550 | -21.1% | 0.05% | -11.5% |
| MMM | Sell | 3M Co. | $318,000 | -16.8% | 1,938 | -28.1% | 0.04% | -17.8% |
| GIS | Sell | General Mills, Inc. | $291,000 | -9.9% | 5,450 | -14.8% | 0.03% | -10.5% |
| IVV | Sell | iShares S&P 500 Index Fundcore s&p500 etf | $287,000 | +2.5% | 1,388 | -1.8% | 0.03% | 0.0% |
| STO | Sell | Statoil ASA ADR | $264,000 | -70.7% | 15,010 | -54.8% | 0.03% | -70.8% |
| 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% |
| 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% |
| PSBH | Sell | PSB Holdings, Inc. | $103,000 | -30.9% | 13,200 | -35.6% | 0.01% | -33.3% |
| 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.