$898 Million is the total value of FLPUTNAM INVESTMENT MANAGEMENT CO's 175 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 15.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MCK | Buy | McKesson Corp. | $22,707,000 | +1.4% | 101,007 | +2.0% | 2.53% | +1.2% |
| VFC | Buy | V. F. Corp. | $20,779,000 | +1.5% | 297,943 | +9.6% | 2.31% | +1.3% |
| EOG | Buy | EOG Resources, Inc. | $17,021,000 | -3.3% | 194,411 | +1.3% | 1.90% | -3.5% |
| GOOGL | Buy | Google, Inc. Class A | $16,189,000 | +5.6% | 29,977 | +8.5% | 1.80% | +5.4% |
| TGT | Buy | Target Corp. | $15,753,000 | +13.4% | 192,976 | +14.0% | 1.76% | +13.2% |
| ASH | Buy | Ashland, Inc. | $15,734,000 | +3.3% | 129,075 | +7.9% | 1.75% | +3.2% |
| ACN | Buy | Accenture plc | $15,684,000 | +8.1% | 162,057 | +4.6% | 1.75% | +7.9% |
| VLO | Buy | Valero Energy Corp. | $15,639,000 | +3.2% | 249,824 | +4.9% | 1.74% | +3.1% |
| CELG | Buy | Celgene Corp | $15,316,000 | +0.7% | 132,336 | +0.3% | 1.71% | +0.5% |
| LNC | Buy | Lincoln National Corp. | $13,750,000 | +41.0% | 232,187 | +36.8% | 1.53% | +40.8% |
| AWK | Buy | American Water Works Co., Inc. | $13,702,000 | -9.0% | 281,757 | +1.5% | 1.53% | -9.1% |
| BXMT | Buy | Blackstone Mortgage Trust, Inc | $13,517,000 | +2.6% | 485,869 | +4.7% | 1.51% | +2.5% |
| NXPI | Buy | NXP Semiconductors NV | $13,451,000 | +75.1% | 136,975 | +79.0% | 1.50% | +74.8% |
| WY | Buy | Weyerhaeuser Co. | $13,342,000 | +85.4% | 423,554 | +95.1% | 1.49% | +85.1% |
| DIS | Buy | Walt Disney Co. | $13,208,000 | +10.0% | 115,714 | +1.1% | 1.47% | +9.8% |
| PEGI | Buy | Pattern Energy Group Inc. | $12,814,000 | +5.2% | 451,527 | +5.0% | 1.43% | +5.0% |
| AKAM | Buy | Akamai Technologies, Inc. | $12,478,000 | -0.1% | 178,723 | +1.7% | 1.39% | -0.2% |
| CRL | Buy | Charles River Laboratories Int | $11,980,000 | -2.8% | 170,320 | +9.6% | 1.33% | -3.0% |
| BIIB | Buy | Biogen, Inc. | $11,449,000 | -2.4% | 28,344 | +2.0% | 1.28% | -2.6% |
| HST | Buy | Host Hotels & Resorts Inc. | $11,264,000 | -0.1% | 568,028 | +1.7% | 1.26% | -0.2% |
| HIW | Buy | Highwoods Properties, Inc. | $11,159,000 | +2.8% | 279,334 | +17.7% | 1.24% | +2.6% |
| UNP | Buy | Union Pacific Corp. | $10,841,000 | -11.5% | 113,672 | +0.5% | 1.21% | -11.6% |
| CMCSA | Buy | Comcast Corp. | $10,363,000 | +7.9% | 172,317 | +1.3% | 1.15% | +7.7% |
| FL | Buy | Footlocker, Inc. | $10,115,000 | +25.4% | 150,940 | +17.9% | 1.13% | +25.2% |
| LOW | Buy | Lowe's Companies, Inc. | $9,746,000 | +46.4% | 145,531 | +62.7% | 1.09% | +46.4% |
| T | Buy | AT&T Inc. | $8,536,000 | +12.3% | 240,310 | +3.3% | 0.95% | +12.1% |
| ABBV | Buy | AbbVie, Inc. | $8,523,000 | +16.5% | 126,848 | +1.5% | 0.95% | +16.3% |
| RSP | Buy | Guggenheim S&P 500 Equal Weighgug s&p500 eq wt | $8,306,000 | +1.0% | 104,089 | +2.6% | 0.92% | +0.9% |
| UNH | Buy | UnitedHealth Group Inc. | $8,272,000 | +7.6% | 67,805 | +4.4% | 0.92% | +7.5% |
| SYK | Buy | Stryker Corp. | $8,010,000 | +6.7% | 83,808 | +3.0% | 0.89% | +6.6% |
| BCR | Buy | Bard (C.R.), Inc. | $7,875,000 | +53.9% | 46,131 | +50.8% | 0.88% | +53.6% |
| QQQ | Buy | PowerShares QQQ - Nasdaq 100 I | $7,849,000 | +5.5% | 73,303 | +4.0% | 0.87% | +5.3% |
| ABT | Buy | Abbott Laboratories | $7,347,000 | +33.9% | 149,689 | +26.4% | 0.82% | +33.7% |
| SPY | Buy | SPDR S&P 500 ETF Trusttr unit | $7,189,000 | +1.4% | 34,923 | +1.7% | 0.80% | +1.3% |
| HXL | Buy | Hexcel Corp. | $7,159,000 | +0.1% | 143,928 | +3.5% | 0.80% | -0.1% |
| AGN | New | Allergan plc | $7,025,000 | – | 23,149 | +100.0% | 0.78% | – |
| KRE | Buy | SPDR KBW Regional Banking ETF | $6,751,000 | +90.6% | 152,886 | +76.3% | 0.75% | +90.4% |
| MSFT | Buy | Microsoft Corp. | $6,297,000 | +13.1% | 142,635 | +4.1% | 0.70% | +12.9% |
| NVS | Buy | Novartis AG - Sponsored ADR | $5,450,000 | +1.2% | 55,417 | +1.5% | 0.61% | +1.0% |
| WFC | Buy | Wells Fargo & Co. | $5,203,000 | +34.1% | 92,513 | +29.7% | 0.58% | +33.9% |
| IJR | Buy | iShares S&P SmallCap 600 Indexcore s&p scp etf | $5,055,000 | +0.6% | 42,879 | +0.7% | 0.56% | +0.4% |
| VSS | Buy | Vanguard FTSE All-Wld ex-US Smftse smcap etf | $4,824,000 | +9.6% | 47,328 | +6.8% | 0.54% | +9.4% |
| TNK | Buy | Teekay Tankers Ltd. | $4,504,000 | +206.2% | 681,396 | +166.0% | 0.50% | +206.1% |
| HSIC | Buy | Henry Schein, Inc. | $3,931,000 | +5.2% | 27,659 | +3.3% | 0.44% | +5.0% |
| ETN | Buy | Eaton Corp PLC | $3,661,000 | +154.9% | 54,245 | +156.7% | 0.41% | +155.0% |
| UHS | Buy | Universal Health Services, Inc | $3,665,000 | +38.2% | 25,794 | +14.5% | 0.41% | +37.8% |
| XPO | Buy | XPO Logistics, Inc. | $3,544,000 | +2.2% | 78,437 | +2.8% | 0.40% | +2.1% |
| HCA | Buy | HCA Inc. | $3,369,000 | +110.6% | 37,141 | +74.6% | 0.38% | +110.7% |
| WMB | Buy | Williams Cos.,Inc. | $3,200,000 | +56.6% | 55,752 | +38.1% | 0.36% | +56.1% |
| LMT | Buy | Lockheed Martin Corp. | $3,099,000 | -5.7% | 16,670 | +3.0% | 0.34% | -6.0% |
| 3106PS | Buy | Delphi Automotive PLC | $2,749,000 | +91.3% | 32,309 | +79.3% | 0.31% | +91.2% |
| IJH | Buy | iShares S&P MidCap 400 Index Fcore s&p mcp etf | $2,724,000 | +3.6% | 18,164 | +5.0% | 0.30% | +3.4% |
| TSS | Buy | Total System Services, Inc. | $2,695,000 | +84.8% | 64,530 | +68.9% | 0.30% | +84.0% |
| WSM | Buy | Williams-Sonoma, Inc. | $2,301,000 | +5.9% | 27,974 | +2.7% | 0.26% | +5.8% |
| WBA | Buy | Walgreens Boots Alliance, Inc. | $2,240,000 | +119.0% | 26,526 | +119.6% | 0.25% | +119.3% |
| VB | Buy | Vanguard Small Cap ETFsmall cp etf | $2,153,000 | +14.3% | 17,724 | +15.3% | 0.24% | +14.3% |
| MRK | Buy | Merck & Co., Inc. | $2,092,000 | +0.8% | 36,754 | +1.8% | 0.23% | +0.9% |
| JCI | Buy | Johnson Controls, Inc. | $1,910,000 | +38.0% | 38,571 | +40.5% | 0.21% | +38.3% |
| CCI | Buy | Crown Castle International Cor | $1,789,000 | +16.3% | 22,277 | +19.6% | 0.20% | +15.7% |
| KMI | Buy | Kinder Morgan, Inc. | $1,781,000 | +3.8% | 46,383 | +13.7% | 0.20% | +3.7% |
| IVZ | Buy | Invesco Ltd. | $1,774,000 | -5.5% | 47,309 | +0.0% | 0.20% | -5.3% |
| IWF | Buy | iShares Russell 1000 Growth Inrussell1000grw | $1,697,000 | +10.9% | 17,135 | +10.8% | 0.19% | +10.5% |
| NLSN | New | Nielsen N.V. | $1,579,000 | – | 35,260 | +100.0% | 0.18% | – |
| KR | New | Kroger Co. | $1,569,000 | – | 21,645 | +100.0% | 0.18% | – |
| FBHS | Buy | Fortune Brands Home & Security | $1,546,000 | +0.5% | 33,732 | +4.2% | 0.17% | 0.0% |
| NSC | Buy | Norfolk Southern Corp. | $1,537,000 | -14.5% | 17,590 | +0.7% | 0.17% | -14.5% |
| VTI | Buy | Vanguard Total Stock Market ETtotal stk mkt | $1,484,000 | +15.7% | 13,870 | +16.0% | 0.16% | +15.4% |
| ESRX | Buy | Express Scripts Holding Compan | $1,484,000 | +11.3% | 16,687 | +8.6% | 0.16% | +10.7% |
| CATC | New | Cambridge Bancorp | $1,381,000 | – | 30,050 | +100.0% | 0.15% | – |
| M | Buy | Macy's Inc. | $1,313,000 | +36.5% | 19,463 | +31.3% | 0.15% | +36.4% |
| PFE | Buy | Pfizer, Inc. | $785,000 | -1.9% | 23,419 | +1.8% | 0.09% | -2.2% |
| EURN | New | Euronav SA | $755,000 | – | 51,000 | +100.0% | 0.08% | – |
| XHB | Buy | SPDR S&P Homebuilders ETF | $749,000 | +21.6% | 20,450 | +22.5% | 0.08% | +20.3% |
| CVX | Buy | Chevron Corp. | $705,000 | -5.5% | 7,304 | +2.8% | 0.08% | -4.8% |
| PSX | New | Phillips 66 | $683,000 | – | 8,474 | +100.0% | 0.08% | – |
| IWV | Buy | iShares Russell 3000 Index Funrussell 3000 | $612,000 | +16.1% | 4,935 | +16.0% | 0.07% | +15.3% |
| GMLP | Buy | Golar LNG Partners LP | $597,000 | +6.0% | 24,200 | +15.5% | 0.07% | +4.8% |
| DTEGY | New | Deutsche Telekom AG | $584,000 | – | 33,900 | +100.0% | 0.06% | – |
| VEA | Buy | Vanguard MSCI EAFE ETFmsci eafe etf | $504,000 | -0.2% | 12,719 | +0.3% | 0.06% | 0.0% |
| GLNG | Buy | Golar LNG Ltd. | $486,000 | +82.7% | 10,390 | +30.0% | 0.05% | +80.0% |
| VGK | Buy | Vanguard European ETFmsci europe etf | $427,000 | +0.2% | 7,902 | +0.6% | 0.05% | 0.0% |
| VIG | Buy | Vanguard Dividend Appreciationdiv app etf | $418,000 | +69.2% | 5,324 | +73.7% | 0.05% | +67.9% |
| UTX | Buy | United Technologies Corp. | $400,000 | +14.9% | 3,606 | +21.4% | 0.04% | +15.4% |
| IDXX | Buy | IDEXX Laboratories, Inc. | $382,000 | -27.7% | 5,960 | +74.3% | 0.04% | -27.1% |
| PM | Buy | Philip Morris International, I | $385,000 | +8.8% | 4,801 | +2.1% | 0.04% | +10.3% |
| WLL | Buy | Whiting Petroleum Corp. | $369,000 | +43.6% | 10,995 | +32.2% | 0.04% | +41.4% |
| VWO | New | Vanguard MSCI Emerging Marketsftse emr mkt etf | $344,000 | – | 8,405 | +100.0% | 0.04% | – |
| MDT | Buy | Medtronic PLC | $341,000 | +25.8% | 4,598 | +32.4% | 0.04% | +26.7% |
| DSI | Buy | iShares KLD 400 Social Index Fmsci kld400 soc | $330,000 | +5.8% | 4,335 | +7.2% | 0.04% | +5.7% |
| KRFT | Buy | Kraft Foods Group, Inc. | $336,000 | -0.9% | 3,950 | +1.6% | 0.04% | -2.6% |
| DRI | Buy | Darden Restaurants | $318,000 | +5.3% | 4,478 | +2.9% | 0.04% | +2.9% |
| VEU | Buy | VanguardIntl Equity Index Fallwrld ex us | $258,000 | +8.4% | 5,319 | +8.7% | 0.03% | +7.4% |
| ES | New | Eversource Energy | $238,000 | – | 5,248 | +100.0% | 0.03% | – |
| MDLZ | New | Mondelez International, Inc. | $224,000 | – | 5,437 | +100.0% | 0.02% | – |
| OGE | New | Oklahoma Gas & Elec. | $210,000 | – | 7,340 | +100.0% | 0.02% | – |
| 7105PS | New | Save the World Air, Inc. | $9,000 | – | 28,000 | +100.0% | 0.00% | – |
| WDDD | New | Worlds, Inc. | $2,000 | – | 16,500 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-07-21
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.