$897 Million is the total value of FLPUTNAM INVESTMENT MANAGEMENT CO's 173 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 24.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple, Inc. | $35,767,000 | +13.6% | 287,447 | +0.7% | 3.99% | +8.9% |
| CVS | Sell | CVS Health Corporation | $29,362,000 | +0.0% | 284,486 | -6.7% | 3.28% | -4.0% |
| AVGO | Sell | Avago Technologies Limited | $24,314,000 | +18.5% | 191,479 | -6.1% | 2.71% | +13.7% |
| V | Buy | Visa, Inc. Class A | $24,121,000 | +2.4% | 368,767 | +310.6% | 2.69% | -1.8% |
| MCK | Sell | McKesson Corp. | $22,401,000 | +7.1% | 99,034 | -1.7% | 2.50% | +2.7% |
| GILD | Sell | Gilead Sciences Inc. | $20,549,000 | +0.8% | 209,408 | -3.2% | 2.29% | -3.3% |
| VFC | Buy | V. F. Corp. | $20,472,000 | +0.8% | 271,835 | +0.3% | 2.28% | -3.3% |
| MS | Sell | Morgan Stanley | $19,806,000 | -9.1% | 554,933 | -1.1% | 2.21% | -12.8% |
| EOG | Buy | EOG Resources, Inc. | $17,601,000 | +8.1% | 191,957 | +8.5% | 1.96% | +3.7% |
| HAIN | Buy | Hain Celestial Group Inc. | $16,128,000 | +46.1% | 251,799 | +32.9% | 1.80% | +40.1% |
| GOOGL | Buy | Google, Inc. Class A | $15,326,000 | +9.4% | 27,629 | +4.7% | 1.71% | +5.0% |
| CELG | Buy | Celgene Corp | $15,217,000 | +7.7% | 132,003 | +4.5% | 1.70% | +3.3% |
| ASH | Buy | Ashland, Inc. | $15,225,000 | +15.4% | 119,594 | +8.6% | 1.70% | +10.7% |
| VLO | Buy | Valero Energy Corp. | $15,147,000 | +124.1% | 238,091 | +74.4% | 1.69% | +115.0% |
| AAP | Buy | Advance Auto Parts, Inc. | $15,058,000 | +23.9% | 100,593 | +31.9% | 1.68% | +18.9% |
| AWK | Sell | American Water Works Co., Inc. | $15,052,000 | -1.7% | 277,654 | -3.3% | 1.68% | -5.7% |
| ACN | Buy | Accenture plc | $14,514,000 | +9.3% | 154,916 | +4.2% | 1.62% | +4.9% |
| DAL | Sell | Delta Air Lines, Inc. | $14,270,000 | -10.8% | 317,393 | -2.4% | 1.59% | -14.4% |
| TGT | New | Target Corp. | $13,891,000 | – | 169,254 | +100.0% | 1.55% | – |
| SYNA | Sell | Synaptics, Inc. | $13,639,000 | +9.7% | 167,755 | -7.1% | 1.52% | +5.3% |
| BXMT | Buy | Blackstone Mortgage Trust, Inc | $13,170,000 | -1.1% | 464,229 | +1.6% | 1.47% | -5.2% |
| AKAM | Buy | Akamai Technologies, Inc. | $12,485,000 | +13.4% | 175,732 | +0.5% | 1.39% | +8.8% |
| CRL | Buy | Charles River Laboratories Int | $12,326,000 | +331.1% | 155,450 | +246.0% | 1.38% | +312.9% |
| UNP | Sell | Union Pacific Corp. | $12,247,000 | -37.7% | 113,072 | -31.5% | 1.37% | -40.3% |
| PEGI | Buy | Pattern Energy Group Inc. | $12,179,000 | +15.4% | 430,058 | +0.5% | 1.36% | +10.7% |
| AAL | Buy | American Airlines Group Inc. | $12,147,000 | +11.2% | 230,147 | +13.0% | 1.36% | +6.7% |
| DIS | Buy | Walt Disney Co. | $12,009,000 | +12.5% | 114,491 | +1.0% | 1.34% | +8.0% |
| BIIB | Buy | Biogen, Inc. | $11,732,000 | +42.6% | 27,786 | +14.7% | 1.31% | +36.8% |
| HST | Sell | Host Hotels & Resorts Inc. | $11,273,000 | -17.4% | 558,613 | -2.7% | 1.26% | -20.7% |
| HIW | Sell | Highwoods Properties, Inc. | $10,860,000 | +3.2% | 237,230 | -0.2% | 1.21% | -1.0% |
| DFS | Sell | Discover Financial Services | $10,438,000 | -27.0% | 185,230 | -15.2% | 1.16% | -30.0% |
| OKE | Sell | ONEOK Inc. | $10,009,000 | -15.6% | 207,484 | -12.9% | 1.12% | -19.0% |
| ARCC | Sell | Ares Capital Corp. | $9,879,000 | +8.9% | 575,383 | -1.0% | 1.10% | +4.5% |
| LNC | Buy | Lincoln National Corp. | $9,750,000 | +26.0% | 169,685 | +26.4% | 1.09% | +20.9% |
| BWA | Buy | Borg Warner Automotive | $9,643,000 | +11.5% | 159,445 | +1.3% | 1.08% | +7.0% |
| CMCSA | Sell | Comcast Corp. | $9,604,000 | -3.7% | 170,072 | -1.0% | 1.07% | -7.6% |
| GOOG | Sell | Google, Inc. Class C | $9,272,000 | +3.1% | 16,920 | -0.9% | 1.03% | -1.1% |
| URI | Buy | United Rentals Inc. | $8,827,000 | -8.4% | 96,830 | +2.5% | 0.98% | -12.1% |
| TFM | New | The Fresh Market, Inc. | $8,777,000 | – | 215,978 | +100.0% | 0.98% | – |
| TROW | Sell | T. Rowe Price Group, Inc. | $8,446,000 | -6.7% | 104,296 | -1.1% | 0.94% | -10.5% |
| WAB | Sell | Wabtec Corporation | $8,336,000 | +8.2% | 87,734 | -1.1% | 0.93% | +3.8% |
| RSP | Buy | Guggenheim S&P 500 Equal Weighgug s&p500 eq wt | $8,222,000 | +4.1% | 101,442 | +2.8% | 0.92% | -0.2% |
| FL | Sell | Footlocker, Inc. | $8,068,000 | -20.2% | 128,058 | -28.8% | 0.90% | -23.4% |
| NXPI | New | NXP Semiconductors NV | $7,680,000 | – | 76,520 | +100.0% | 0.86% | – |
| UNH | Sell | UnitedHealth Group Inc. | $7,685,000 | -9.5% | 64,964 | -22.6% | 0.86% | -13.2% |
| ODFL | Sell | Old Dominion Freight Lines | $7,622,000 | -18.3% | 98,606 | -17.9% | 0.85% | -21.6% |
| T | Buy | AT&T Inc. | $7,599,000 | -1.0% | 232,738 | +1.9% | 0.85% | -4.9% |
| SYK | Sell | Stryker Corp. | $7,505,000 | -2.3% | 81,355 | -0.1% | 0.84% | -6.4% |
| QQQ | Buy | PowerShares QQQ - Nasdaq 100 I | $7,440,000 | +6.9% | 70,458 | +4.5% | 0.83% | +2.5% |
| ABBV | Buy | AbbVie, Inc. | $7,319,000 | -8.2% | 125,025 | +2.6% | 0.82% | -12.1% |
| WY | Buy | Weyerhaeuser Co. | $7,196,000 | +23.6% | 217,069 | +33.8% | 0.80% | +18.6% |
| HXL | Sell | Hexcel Corp. | $7,150,000 | +8.1% | 139,043 | -12.8% | 0.80% | +3.8% |
| SPY | Buy | SPDR S&P 500 ETF Trusttr unit | $7,092,000 | +3.6% | 34,355 | +3.1% | 0.79% | -0.6% |
| LOW | Sell | Lowe's Companies, Inc. | $6,655,000 | +6.7% | 89,458 | -1.3% | 0.74% | +2.2% |
| PRU | Sell | Prudential Financial, Inc. | $5,749,000 | -11.2% | 71,583 | -0.0% | 0.64% | -14.9% |
| VZ | Buy | Verizon Communications | $5,578,000 | +5.0% | 114,701 | +1.0% | 0.62% | +0.6% |
| MSFT | Buy | Microsoft Corp. | $5,569,000 | -11.3% | 136,992 | +1.3% | 0.62% | -14.9% |
| ABT | Buy | Abbott Laboratories | $5,488,000 | +8.0% | 118,464 | +4.9% | 0.61% | +3.6% |
| TRW | Sell | TRW Automotive Holdings Corp. | $5,478,000 | -34.7% | 52,243 | -35.9% | 0.61% | -37.3% |
| NVS | Sell | Novartis AG - Sponsored ADR | $5,384,000 | -1.9% | 54,598 | -7.9% | 0.60% | -5.9% |
| B108PS | New | Actavis plc | $5,369,000 | – | 18,041 | +100.0% | 0.60% | – |
| BCR | Sell | Bard (C.R.), Inc. | $5,118,000 | -1.9% | 30,581 | -2.3% | 0.57% | -5.9% |
| IJR | Buy | iShares S&P SmallCap 600 Indexcore s&p scp etf | $5,027,000 | +4.5% | 42,595 | +1.0% | 0.56% | +0.2% |
| NEE | Buy | NextEra Energy, Inc. | $4,646,000 | -1.1% | 44,649 | +1.0% | 0.52% | -5.1% |
| VSS | Sell | Vanguard FTSE All-Wld ex-US Smftse smcap etf | $4,400,000 | -20.1% | 44,330 | -23.2% | 0.49% | -23.3% |
| SNI | Sell | Scripps Networks Interact IN | $4,235,000 | -17.8% | 61,775 | -9.8% | 0.47% | -21.2% |
| WFC | Sell | Wells Fargo & Co. | $3,880,000 | -2.0% | 71,331 | -1.2% | 0.43% | -5.9% |
| HSIC | Sell | Henry Schein, Inc. | $3,738,000 | +0.8% | 26,773 | -1.8% | 0.42% | -3.5% |
| KRE | Sell | SPDR KBW Regional Banking ETF | $3,542,000 | -8.6% | 86,740 | -8.9% | 0.40% | -12.4% |
| XPO | Buy | XPO Logistics, Inc. | $3,469,000 | +12.0% | 76,298 | +0.7% | 0.39% | +7.5% |
| FB | Buy | $3,452,000 | +89.3% | 41,987 | +79.6% | 0.38% | +81.6% | |
| XOM | Buy | Exxon Mobil Corp. | $3,427,000 | +1.0% | 40,318 | +9.8% | 0.38% | -3.3% |
| JPM | Sell | J.P. Morgan Chase & Co. | $3,375,000 | -4.6% | 55,719 | -1.4% | 0.38% | -8.3% |
| IP | Buy | International Paper Co. | $3,300,000 | +11.9% | 59,478 | +8.0% | 0.37% | +7.3% |
| LMT | Buy | Lockheed Martin Corp. | $3,286,000 | +5.4% | 16,190 | +0.0% | 0.37% | +1.1% |
| D | Sell | Dominion Resources | $3,159,000 | -9.3% | 44,578 | -1.6% | 0.35% | -13.1% |
| STX | Sell | Seagate Technology | $2,729,000 | -21.8% | 52,456 | -0.1% | 0.30% | -25.1% |
| CI | Sell | CIGNA Corp. | $2,660,000 | +11.2% | 20,552 | -11.6% | 0.30% | +6.8% |
| UHS | Buy | Universal Health Services, Inc | $2,652,000 | +19.9% | 22,528 | +13.4% | 0.30% | +15.2% |
| IJH | Buy | iShares S&P MidCap 400 Index Fcore s&p mcp etf | $2,630,000 | +18.4% | 17,305 | +12.8% | 0.29% | +13.6% |
| ALK | Sell | Alaska Air Group, Inc. | $2,491,000 | +2.8% | 37,645 | -7.2% | 0.28% | -1.4% |
| EAT | Buy | Brinker Intl | $2,360,000 | +7.9% | 38,337 | +2.9% | 0.26% | +3.5% |
| MMC | Sell | Marsh & McLennan | $2,344,000 | -2.9% | 41,793 | -0.9% | 0.26% | -7.1% |
| BRKB | Sell | Berkshire Hathaway Inc., Class | $2,285,000 | -5.7% | 15,833 | -1.9% | 0.26% | -9.6% |
| XBI | Sell | SPDR S&P Biotech ETF | $2,202,000 | -4.5% | 9,765 | -21.0% | 0.25% | -8.2% |
| WSM | Sell | Williams-Sonoma, Inc. | $2,172,000 | +4.4% | 27,248 | -0.9% | 0.24% | 0.0% |
| MRK | Sell | Merck & Co., Inc. | $2,075,000 | -1.7% | 36,104 | -2.9% | 0.23% | -6.1% |
| WMB | Buy | Williams Cos.,Inc. | $2,043,000 | +19.2% | 40,377 | +5.9% | 0.23% | +14.6% |
| GCI | Sell | Gannett Co. | $2,034,000 | +7.6% | 54,866 | -7.3% | 0.23% | +3.2% |
| VB | Buy | Vanguard Small Cap ETFsmall cp etf | $1,884,000 | +5.5% | 15,370 | +0.4% | 0.21% | +1.0% |
| IVZ | Sell | Invesco Ltd. | $1,877,000 | -0.3% | 47,299 | -0.8% | 0.21% | -4.6% |
| FDN | Sell | First Trust Dow Jones Internet | $1,863,000 | +5.0% | 28,697 | -0.9% | 0.21% | +1.0% |
| CMG | Buy | Chipotle Mexican Grill, Inc. | $1,794,000 | +86.9% | 2,757 | +96.6% | 0.20% | +78.6% |
| NSC | Buy | Norfolk Southern Corp. | $1,797,000 | -2.5% | 17,465 | +3.9% | 0.20% | -6.5% |
| VNQ | Buy | Vanguard REIT ETF | $1,762,000 | +131.8% | 20,904 | +122.9% | 0.20% | +123.9% |
| RAD | Buy | Rite Aid | $1,756,000 | +21.6% | 202,025 | +5.2% | 0.20% | +16.7% |
| SPG | New | Simon Property Group, Inc. | $1,752,000 | – | 8,954 | +100.0% | 0.20% | – |
| PG | Sell | Procter & Gamble Co. | $1,736,000 | -35.7% | 21,182 | -28.5% | 0.19% | -38.2% |
| KMI | New | Kinder Morgan, Inc. | $1,716,000 | – | 40,803 | +100.0% | 0.19% | – |
| MDY | Buy | SPDR S&P MidCap 400 ETF Trustutser1 s&pdcrp | $1,663,000 | +5.2% | 5,999 | +0.2% | 0.19% | +1.1% |
| TTM | Buy | Tata Motors Ltd. ADRs | $1,665,000 | +7.6% | 36,957 | +1.0% | 0.19% | +3.3% |
| BMY | Sell | Bristol-Myers Squibb Co. | $1,649,000 | +8.1% | 25,572 | -1.1% | 0.18% | +4.0% |
| ADP | Sell | Automatic Data Processing, Inc | $1,629,000 | +1.7% | 19,022 | -1.0% | 0.18% | -2.2% |
| HCA | Buy | HCA Inc. | $1,600,000 | +7.2% | 21,274 | +4.6% | 0.18% | +2.3% |
| CCI | New | Crown Castle International Cor | $1,538,000 | – | 18,632 | +100.0% | 0.17% | – |
| FBHS | Buy | Fortune Brands Home & Security | $1,538,000 | +16.1% | 32,387 | +10.7% | 0.17% | +11.7% |
| IWF | Buy | iShares Russell 1000 Growth Inrussell1000grw | $1,530,000 | +3.9% | 15,462 | +0.4% | 0.17% | 0.0% |
| TNK | Buy | Teekay Tankers Ltd. | $1,471,000 | +27.5% | 256,210 | +12.3% | 0.16% | +22.4% |
| TSS | Buy | Total Systems Services | $1,458,000 | +16.9% | 38,217 | +4.1% | 0.16% | +12.4% |
| PNC | Sell | PNC Financial Services Group | $1,452,000 | -0.5% | 15,572 | -2.7% | 0.16% | -4.7% |
| 3106PS | New | Delphi Automotive PLC | $1,437,000 | – | 18,018 | +100.0% | 0.16% | – |
| ETN | Sell | Eaton Corp PLC | $1,436,000 | -27.1% | 21,132 | -27.1% | 0.16% | -30.1% |
| JCI | Sell | Johnson Controls, Inc. | $1,384,000 | -69.4% | 27,446 | -70.7% | 0.15% | -70.7% |
| ESRX | Sell | Express Scripts Holding Compan | $1,333,000 | -4.9% | 15,362 | -7.2% | 0.15% | -8.6% |
| HON | Sell | Honeywell International, Inc. | $1,340,000 | +3.3% | 12,847 | -1.0% | 0.15% | -1.3% |
| OGS | Sell | ONE Gas, Inc. | $1,323,000 | -4.5% | 30,598 | -8.9% | 0.15% | -8.1% |
| JNJ | Sell | Johnson & Johnson | $1,306,000 | -7.1% | 12,987 | -3.4% | 0.15% | -11.0% |
| VTI | Sell | Vanguard Total Stock Market ETtotal stk mkt | $1,283,000 | -4.4% | 11,959 | -5.6% | 0.14% | -8.3% |
| IYT | Buy | iShares Dow Jones Transportati | $1,029,000 | -1.5% | 6,570 | +3.1% | 0.12% | -5.7% |
| EPD | Sell | Enterprise Products Partners | $1,030,000 | -12.3% | 31,267 | -3.8% | 0.12% | -16.1% |
| WBA | Buy | Walgreens Boots Alliance, Inc. | $1,023,000 | +24.5% | 12,078 | +11.9% | 0.11% | +18.8% |
| LAD | Sell | Lithia Motors, Inc. | $1,019,000 | +13.6% | 10,254 | -0.9% | 0.11% | +9.6% |
| PEP | Sell | PepsiCo, Inc. | $1,005,000 | -1.7% | 10,508 | -2.8% | 0.11% | -5.9% |
| M | Buy | Macy's Inc. | $962,000 | +33.2% | 14,818 | +34.9% | 0.11% | +27.4% |
| DVA | Sell | DaVita Inc. | $916,000 | -51.5% | 11,272 | -54.8% | 0.10% | -53.6% |
| PFE | Buy | Pfizer, Inc. | $800,000 | +12.5% | 23,004 | +0.8% | 0.09% | +7.2% |
| CVX | Sell | Chevron Corp. | $746,000 | -69.0% | 7,104 | -66.9% | 0.08% | -70.4% |
| GE | Sell | General Electric Co. | $726,000 | -11.1% | 29,243 | -9.6% | 0.08% | -14.7% |
| TMUS | Sell | T-Mobile US, Inc. | $725,000 | +15.8% | 22,893 | -1.4% | 0.08% | +11.0% |
| IBM | Sell | Int'l Business Machines Corp. | $710,000 | -30.7% | 4,422 | -30.8% | 0.08% | -33.6% |
| XHB | Buy | SPDR S&P Homebuilders ETF | $616,000 | +121.6% | 16,700 | +104.9% | 0.07% | +115.6% |
| GMLP | Buy | Golar LNG Partners LP | $563,000 | +2.9% | 20,950 | +19.4% | 0.06% | -1.6% |
| STI | Sell | SunTrust Banks | $564,000 | -15.3% | 13,725 | -13.7% | 0.06% | -18.2% |
| IWV | Sell | iShares Russell 3000 Index Funrussell 3000 | $527,000 | -1.1% | 4,255 | -2.3% | 0.06% | -4.8% |
| IDXX | Sell | IDEXX Laboratories, Inc. | $528,000 | +2.3% | 3,419 | -1.7% | 0.06% | -1.7% |
| VEA | Sell | Vanguard MSCI EAFE ETFmsci eafe etf | $505,000 | -9.7% | 12,680 | -14.1% | 0.06% | -13.8% |
| NS | NuStar Energy LP | $489,000 | +5.2% | 8,049 | 0.0% | 0.06% | +1.9% | |
| MMM | Buy | 3M Co. | $480,000 | +50.9% | 2,913 | +50.3% | 0.05% | +45.9% |
| NKE | Nike, Inc. | $472,000 | +4.4% | 4,705 | 0.0% | 0.05% | 0.0% | |
| HME | Buy | Home Properties, Inc. | $455,000 | +6.8% | 6,568 | +1.1% | 0.05% | +2.0% |
| DOW | Sell | Dow Chemical Co. | $434,000 | -35.4% | 9,043 | -38.6% | 0.05% | -38.5% |
| VGK | Sell | Vanguard European ETFmsci europe etf | $426,000 | +2.9% | 7,857 | -0.6% | 0.05% | 0.0% |
| SDY | SPDR S&P Dividend ETFs&p divid etf | $397,000 | -0.8% | 5,075 | 0.0% | 0.04% | -6.4% | |
| SAM | Boston Beer Company, Inc. - Cl | $374,000 | -7.7% | 1,400 | 0.0% | 0.04% | -10.6% | |
| ORAN | Sell | Orange | $371,000 | -6.8% | 23,150 | -1.7% | 0.04% | -10.9% |
| GEX | New | Market Vectors Global Alternat | $356,000 | – | 6,130 | +100.0% | 0.04% | – |
| UTX | Sell | United Technologies Corp. | $348,000 | -9.6% | 2,971 | -11.3% | 0.04% | -13.3% |
| PM | Sell | Philip Morris International, I | $354,000 | -26.1% | 4,701 | -20.1% | 0.04% | -30.4% |
| SKX | New | Skechers USA Inc. | $349,000 | – | 4,854 | +100.0% | 0.04% | – |
| KRFT | New | Kraft Foods Group, Inc. | $339,000 | – | 3,887 | +100.0% | 0.04% | – |
| EMC | New | EMC Corp. | $324,000 | – | 12,678 | +100.0% | 0.04% | – |
| DSI | New | iShares KLD 400 Social Index Fmsci kld400 soc | $312,000 | – | 4,045 | +100.0% | 0.04% | – |
| DRI | New | Darden Restaurants | $302,000 | – | 4,350 | +100.0% | 0.03% | – |
| CTWS | Connecticut Water Service, Inc | $292,000 | +0.3% | 8,031 | 0.0% | 0.03% | -2.9% | |
| IVV | Sell | iShares S&P 500 Index Fundcore s&p500 etf | $285,000 | -0.7% | 1,370 | -1.3% | 0.03% | -3.0% |
| MDT | New | Medtronic PLC | $271,000 | – | 3,473 | +100.0% | 0.03% | – |
| GIS | Sell | General Mills, Inc. | $269,000 | -7.6% | 4,750 | -12.8% | 0.03% | -11.8% |
| GLNG | New | Golar LNG Ltd. | $266,000 | – | 7,990 | +100.0% | 0.03% | – |
| WLL | Sell | Whiting Petroleum Corp. | $257,000 | -93.9% | 8,320 | -93.5% | 0.03% | -94.1% |
| CL | Sell | Colgate-Palmolive Co. | $263,000 | -12.6% | 3,789 | -12.8% | 0.03% | -17.1% |
| VYM | Sell | Vanguard High Dividend Yield Ihigh div yld | $260,000 | -12.2% | 3,810 | -11.6% | 0.03% | -14.7% |
| OEF | Sell | iShares S&P 100 Index Funds&p 100 idx fd | $248,000 | -4.2% | 2,750 | -3.5% | 0.03% | -6.7% |
| VIG | Sell | Vanguard Dividend Appreciationdiv app etf | $247,000 | -39.2% | 3,065 | -38.8% | 0.03% | -40.4% |
| VEU | Sell | Vanguard Intl Equity Index Fallwrld ex us | $238,000 | -5.9% | 4,894 | -9.5% | 0.03% | -6.9% |
| INTC | Sell | Intel Corp. | $217,000 | -16.2% | 6,943 | -2.6% | 0.02% | -20.0% |
| DD | Sell | Du Pont (E.I.) de Nemours | $211,000 | -12.8% | 2,951 | -9.9% | 0.02% | -14.3% |
| BRKA | Berkshire Hathaway Inc., Class | $217,000 | -4.0% | 1 | 0.0% | 0.02% | -7.7% | |
| OKS | Sell | ONEOK Partners, LP | $200,000 | -17.7% | 4,900 | -20.0% | 0.02% | -21.4% |
| PBW | Sell | Powershares Wilderhill Clean E | $119,000 | -7.8% | 21,310 | -12.7% | 0.01% | -13.3% |
| PSBH | PSB Holdings, Inc. | $99,000 | -3.9% | 13,200 | 0.0% | 0.01% | -8.3% | |
| P103PS | New | Ampliphi Biosciences Corp. | $44,000 | – | 150,000 | +100.0% | 0.01% | – |
| UVBV | Universal Beverage Holding Cor | $0 | – | 260,000 | 0.0% | 0.00% | – | |
| 7105PS | Exit | Save the World Air, Inc. | $0 | – | -28,000 | -100.0% | -0.00% | – |
| POR | Exit | Portland General Electric Comp | $0 | – | -5,314 | -100.0% | -0.02% | – |
| MDLZ | Exit | Mondelez International, Inc. | $0 | – | -5,627 | -100.0% | -0.02% | – |
| SBUX | Exit | Starbucks Corp. | $0 | – | -2,572 | -100.0% | -0.02% | – |
| COP | Exit | ConocoPhillips | $0 | – | -3,296 | -100.0% | -0.03% | – |
| IWM | Exit | iShares Russell 2000 Index Funrussell 2000 | $0 | – | -2,099 | -100.0% | -0.03% | – |
| STO | Exit | Statoil ASA ADR | $0 | – | -15,010 | -100.0% | -0.03% | – |
| AETUF | Exit | ARC Resources Ltd. | $0 | – | -12,250 | -100.0% | -0.03% | – |
| VAL | Exit | Valspar Corp. | $0 | – | -3,285 | -100.0% | -0.03% | – |
| F113PS | Exit | Covidien PLC | $0 | – | -3,542 | -100.0% | -0.04% | – |
| MCD | Exit | McDonald's Corp. | $0 | – | -4,290 | -100.0% | -0.05% | – |
| VWO | Exit | Vanguard MSCI Emerging Marketsftse emr mkt etf | $0 | – | -11,585 | -100.0% | -0.05% | – |
| GTLS | Exit | Chart Industries, Inc. | $0 | – | -18,535 | -100.0% | -0.07% | – |
| CMA | Exit | Comerica Inc. | $0 | – | -20,230 | -100.0% | -0.11% | – |
| ZU | Exit | Zulily, Inc. | $0 | – | -41,430 | -100.0% | -0.11% | – |
| OVTI | Exit | Omnivision Technologies, Inc. | $0 | – | -40,740 | -100.0% | -0.12% | – |
| HAL | Exit | Halliburton Co. | $0 | – | -27,617 | -100.0% | -0.13% | – |
| MTZ | Exit | MasTec, Inc. | $0 | – | -50,328 | -100.0% | -0.13% | – |
| WWW | Exit | Wolverine World Wide, Inc. | $0 | – | -48,080 | -100.0% | -0.16% | – |
| LYB | Exit | LyondellBasell Industries NV | $0 | – | -19,994 | -100.0% | -0.18% | – |
| EVER | Exit | EverBank Financial | $0 | – | -111,672 | -100.0% | -0.25% | – |
| PCLN | Exit | Priceline.com, Inc. | $0 | – | -2,188 | -100.0% | -0.29% | – |
| MTB | Exit | M&T Bank Corp. | $0 | – | -19,826 | -100.0% | -0.29% | – |
| QCOM | Exit | Qualcomm,Inc. | $0 | – | -36,325 | -100.0% | -0.31% | – |
| ROC | Exit | Rockwood Holdings, Inc. | $0 | – | -128,953 | -100.0% | -1.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-04-24
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.