$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGN | New | Allergan plc | $7,025,000 | – | 23,149 | +100.0% | 0.78% | – |
| 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% | – |
| CATC | New | Cambridge Bancorp | $1,381,000 | – | 30,050 | +100.0% | 0.15% | – |
| EURN | New | Euronav SA | $755,000 | – | 51,000 | +100.0% | 0.08% | – |
| PSX | New | Phillips 66 | $683,000 | – | 8,474 | +100.0% | 0.08% | – |
| DTEGY | New | Deutsche Telekom AG | $584,000 | – | 33,900 | +100.0% | 0.06% | – |
| VWO | New | Vanguard MSCI Emerging Marketsftse emr mkt etf | $344,000 | – | 8,405 | +100.0% | 0.04% | – |
| 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.