$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 22.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| MS | Sell | Morgan Stanley | $19,806,000 | -9.1% | 554,933 | -1.1% | 2.21% | -12.8% |
| AWK | Sell | American Water Works Co., Inc. | $15,052,000 | -1.7% | 277,654 | -3.3% | 1.68% | -5.7% |
| DAL | Sell | Delta Air Lines, Inc. | $14,270,000 | -10.8% | 317,393 | -2.4% | 1.59% | -14.4% |
| SYNA | Sell | Synaptics, Inc. | $13,639,000 | +9.7% | 167,755 | -7.1% | 1.52% | +5.3% |
| UNP | Sell | Union Pacific Corp. | $12,247,000 | -37.7% | 113,072 | -31.5% | 1.37% | -40.3% |
| 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% |
| 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% |
| 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% |
| FL | Sell | Footlocker, Inc. | $8,068,000 | -20.2% | 128,058 | -28.8% | 0.90% | -23.4% |
| 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% |
| SYK | Sell | Stryker Corp. | $7,505,000 | -2.3% | 81,355 | -0.1% | 0.84% | -6.4% |
| HXL | Sell | Hexcel Corp. | $7,150,000 | +8.1% | 139,043 | -12.8% | 0.80% | +3.8% |
| 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% |
| 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% |
| BCR | Sell | Bard (C.R.), Inc. | $5,118,000 | -1.9% | 30,581 | -2.3% | 0.57% | -5.9% |
| 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% |
| JPM | Sell | J.P. Morgan Chase & Co. | $3,375,000 | -4.6% | 55,719 | -1.4% | 0.38% | -8.3% |
| 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% |
| ALK | Sell | Alaska Air Group, Inc. | $2,491,000 | +2.8% | 37,645 | -7.2% | 0.28% | -1.4% |
| 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% |
| GCI | Sell | Gannett Co. | $2,034,000 | +7.6% | 54,866 | -7.3% | 0.23% | +3.2% |
| 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% |
| PG | Sell | Procter & Gamble Co. | $1,736,000 | -35.7% | 21,182 | -28.5% | 0.19% | -38.2% |
| 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% |
| PNC | Sell | PNC Financial Services Group | $1,452,000 | -0.5% | 15,572 | -2.7% | 0.16% | -4.7% |
| 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% |
| EPD | Sell | Enterprise Products Partners | $1,030,000 | -12.3% | 31,267 | -3.8% | 0.12% | -16.1% |
| 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% |
| DVA | Sell | DaVita Inc. | $916,000 | -51.5% | 11,272 | -54.8% | 0.10% | -53.6% |
| 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% |
| 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% |
| 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% |
| ORAN | Sell | Orange | $371,000 | -6.8% | 23,150 | -1.7% | 0.04% | -10.9% |
| 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% |
| IVV | Sell | iShares S&P 500 Index Fundcore s&p500 etf | $285,000 | -0.7% | 1,370 | -1.3% | 0.03% | -3.0% |
| GIS | Sell | General Mills, Inc. | $269,000 | -7.6% | 4,750 | -12.8% | 0.03% | -11.8% |
| 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% |
| 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% |
| 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.