$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 27.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple, Inc. | $35,767,000 | +13.6% | 287,447 | +0.7% | 3.99% | +8.9% |
| V | Buy | Visa, Inc. Class A | $24,121,000 | +2.4% | 368,767 | +310.6% | 2.69% | -1.8% |
| VFC | Buy | V. F. Corp. | $20,472,000 | +0.8% | 271,835 | +0.3% | 2.28% | -3.3% |
| 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% |
| ACN | Buy | Accenture plc | $14,514,000 | +9.3% | 154,916 | +4.2% | 1.62% | +4.9% |
| TGT | New | Target Corp. | $13,891,000 | – | 169,254 | +100.0% | 1.55% | – |
| 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% |
| 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% |
| 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% |
| 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% | – |
| 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% |
| NXPI | New | NXP Semiconductors NV | $7,680,000 | – | 76,520 | +100.0% | 0.86% | – |
| T | Buy | AT&T Inc. | $7,599,000 | -1.0% | 232,738 | +1.9% | 0.85% | -4.9% |
| 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% |
| SPY | Buy | SPDR S&P 500 ETF Trusttr unit | $7,092,000 | +3.6% | 34,355 | +3.1% | 0.79% | -0.6% |
| 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% |
| B108PS | New | Actavis plc | $5,369,000 | – | 18,041 | +100.0% | 0.60% | – |
| 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% |
| 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% |
| 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% |
| 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% |
| EAT | Buy | Brinker Intl | $2,360,000 | +7.9% | 38,337 | +2.9% | 0.26% | +3.5% |
| WMB | Buy | Williams Cos.,Inc. | $2,043,000 | +19.2% | 40,377 | +5.9% | 0.23% | +14.6% |
| VB | Buy | Vanguard Small Cap ETFsmall cp etf | $1,884,000 | +5.5% | 15,370 | +0.4% | 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% | – |
| 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% |
| 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% |
| 3106PS | New | Delphi Automotive PLC | $1,437,000 | – | 18,018 | +100.0% | 0.16% | – |
| IYT | Buy | iShares Dow Jones Transportati | $1,029,000 | -1.5% | 6,570 | +3.1% | 0.12% | -5.7% |
| WBA | Buy | Walgreens Boots Alliance, Inc. | $1,023,000 | +24.5% | 12,078 | +11.9% | 0.11% | +18.8% |
| M | Buy | Macy's Inc. | $962,000 | +33.2% | 14,818 | +34.9% | 0.11% | +27.4% |
| PFE | Buy | Pfizer, Inc. | $800,000 | +12.5% | 23,004 | +0.8% | 0.09% | +7.2% |
| 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% |
| MMM | Buy | 3M Co. | $480,000 | +50.9% | 2,913 | +50.3% | 0.05% | +45.9% |
| HME | Buy | Home Properties, Inc. | $455,000 | +6.8% | 6,568 | +1.1% | 0.05% | +2.0% |
| GEX | New | Market Vectors Global Alternat | $356,000 | – | 6,130 | +100.0% | 0.04% | – |
| 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% | – |
| MDT | New | Medtronic PLC | $271,000 | – | 3,473 | +100.0% | 0.03% | – |
| GLNG | New | Golar LNG Ltd. | $266,000 | – | 7,990 | +100.0% | 0.03% | – |
| P103PS | New | Ampliphi Biosciences Corp. | $44,000 | – | 150,000 | +100.0% | 0.01% | – |
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.