$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 14.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple, Inc. | $32,301,000 | -9.7% | 257,531 | -10.4% | 3.60% | -9.8% |
| CVS | Sell | CVS Health Corporation | $28,990,000 | -1.3% | 276,409 | -2.8% | 3.23% | -1.4% |
| V | Sell | Visa, Inc. Class A | $24,403,000 | +1.2% | 363,405 | -1.5% | 2.72% | +1.0% |
| GILD | Sell | Gilead Sciences Inc. | $24,267,000 | +18.1% | 207,268 | -1.0% | 2.70% | +17.9% |
| AVGO | Sell | Avago Technologies Limited | $21,668,000 | -10.9% | 163,001 | -14.9% | 2.41% | -11.0% |
| MS | Sell | Morgan Stanley | $20,301,000 | +2.5% | 523,369 | -5.7% | 2.26% | +2.3% |
| HAIN | Sell | Hain Celestial Group Inc. | $16,036,000 | -0.6% | 243,480 | -3.3% | 1.79% | -0.7% |
| AAP | Sell | Advance Auto Parts, Inc. | $15,380,000 | +2.1% | 96,556 | -4.0% | 1.71% | +2.0% |
| SYNA | Sell | Synaptics, Inc. | $13,521,000 | -0.9% | 155,889 | -7.1% | 1.51% | -1.1% |
| DFS | Sell | Discover Financial Services | $10,443,000 | +0.0% | 181,244 | -2.2% | 1.16% | -0.1% |
| DAL | Sell | Delta Air Lines, Inc. | $8,810,000 | -38.3% | 214,472 | -32.4% | 0.98% | -38.4% |
| BWA | Sell | Borg Warner Automotive | $8,259,000 | -14.4% | 145,309 | -8.9% | 0.92% | -14.5% |
| GOOG | Sell | Google, Inc. Class C | $7,802,000 | -15.9% | 14,990 | -11.4% | 0.87% | -16.0% |
| TROW | Sell | T. Rowe Price Group, Inc. | $7,693,000 | -8.9% | 98,976 | -5.1% | 0.86% | -9.0% |
| ARCC | Sell | Ares Capital Corp. | $7,530,000 | -23.8% | 457,462 | -20.5% | 0.84% | -23.9% |
| WAB | Sell | Wabtec Corporation | $7,525,000 | -9.7% | 79,851 | -9.0% | 0.84% | -9.9% |
| URI | Sell | United Rentals Inc. | $7,486,000 | -15.2% | 85,439 | -11.8% | 0.83% | -15.3% |
| PRU | Sell | Prudential Financial, Inc. | $6,257,000 | +8.8% | 71,496 | -0.1% | 0.70% | +8.7% |
| ODFL | Sell | Old Dominion Freight Lines | $5,530,000 | -27.4% | 80,600 | -18.3% | 0.62% | -27.5% |
| VZ | Sell | Verizon Communications | $4,743,000 | -15.0% | 101,757 | -11.3% | 0.53% | -15.1% |
| NEE | Sell | NextEra Energy, Inc. | $4,161,000 | -10.4% | 42,448 | -4.9% | 0.46% | -10.6% |
| FB | Sell | $3,564,000 | +3.2% | 41,557 | -1.0% | 0.40% | +3.1% | |
| JPM | Sell | J.P. Morgan Chase & Co. | $3,535,000 | +4.7% | 52,175 | -6.4% | 0.39% | +4.5% |
| AAL | Sell | American Airlines Group Inc. | $3,095,000 | -74.5% | 77,490 | -66.3% | 0.34% | -74.5% |
| OKE | Sell | ONEOK Inc. | $3,006,000 | -70.0% | 76,151 | -63.3% | 0.34% | -70.0% |
| CI | Sell | CIGNA Corp. | $2,923,000 | +9.9% | 18,045 | -12.2% | 0.33% | +9.8% |
| XOM | Sell | Exxon Mobil Corp. | $2,837,000 | -17.2% | 34,104 | -15.4% | 0.32% | -17.3% |
| IP | Sell | International Paper Co. | $2,721,000 | -17.5% | 57,176 | -3.9% | 0.30% | -17.7% |
| XBI | Sell | SPDR S&P Biotech ETF | $2,425,000 | +10.1% | 9,615 | -1.5% | 0.27% | +9.8% |
| STX | Sell | Seagate Technology | $2,419,000 | -11.4% | 50,919 | -2.9% | 0.27% | -11.5% |
| ALK | Sell | Alaska Air Group, Inc. | $2,413,000 | -3.1% | 37,451 | -0.5% | 0.27% | -3.2% |
| MMC | Sell | Marsh & McLennan | $2,352,000 | +0.3% | 41,478 | -0.8% | 0.26% | +0.4% |
| EAT | Sell | Brinker Intl | $2,163,000 | -8.3% | 37,527 | -2.1% | 0.24% | -8.4% |
| BRKB | Sell | Berkshire Hathaway Inc., Class | $2,047,000 | -10.4% | 15,038 | -5.0% | 0.23% | -10.6% |
| FDN | Sell | First Trust Dow Jones Internet | $1,921,000 | +3.1% | 28,584 | -0.4% | 0.21% | +2.9% |
| MDY | Sell | SPDR S&P MidCap 400 ETF Trustutser1 s&pdcrp | $1,634,000 | -1.7% | 5,979 | -0.3% | 0.18% | -2.2% |
| RAD | Sell | Rite Aid | $1,633,000 | -7.0% | 195,625 | -3.2% | 0.18% | -7.1% |
| PG | Sell | Procter & Gamble Co. | $1,628,000 | -6.2% | 20,807 | -1.8% | 0.18% | -6.7% |
| D | Sell | Dominion Resources | $1,597,000 | -49.4% | 23,876 | -46.4% | 0.18% | -49.4% |
| SPG | Sell | Simon Property Group, Inc. | $1,513,000 | -13.6% | 8,742 | -2.4% | 0.17% | -13.3% |
| ADP | Sell | Automatic Data Processing, Inc | $1,482,000 | -9.0% | 18,477 | -2.9% | 0.16% | -9.3% |
| LAD | Sell | Lithia Motors, Inc. | $1,158,000 | +13.6% | 10,230 | -0.2% | 0.13% | +13.2% |
| OGS | Sell | ONE Gas, Inc. | $1,110,000 | -16.1% | 26,081 | -14.8% | 0.12% | -16.2% |
| SNI | Sell | Scripps Networks Interactive | $984,000 | -76.8% | 15,055 | -75.6% | 0.11% | -76.7% |
| PEP | Sell | PepsiCo, Inc. | $943,000 | -6.2% | 10,108 | -3.8% | 0.10% | -6.2% |
| EPD | Sell | Enterprise Products Partners | $926,000 | -10.1% | 30,967 | -1.0% | 0.10% | -10.4% |
| DVA | Sell | DaVita Inc. | $850,000 | -7.2% | 10,692 | -5.1% | 0.10% | -6.9% |
| TMUS | Sell | T-Mobile US, Inc. | $856,000 | +18.1% | 22,074 | -3.6% | 0.10% | +17.3% |
| GE | Sell | General Electric Co. | $757,000 | +4.3% | 28,509 | -2.5% | 0.08% | +3.7% |
| IBM | Sell | Int'l Business Machines Corp. | $711,000 | +0.1% | 4,372 | -1.1% | 0.08% | 0.0% |
| VNQ | Sell | Vanguard REIT ETF | $583,000 | -66.9% | 7,810 | -62.6% | 0.06% | -67.0% |
| STI | Sell | SunTrust Banks | $574,000 | +1.8% | 13,350 | -2.7% | 0.06% | +1.6% |
| SKX | Sell | Skechers USA Inc. | $502,000 | +43.8% | 4,569 | -5.9% | 0.06% | +43.6% |
| MMM | Sell | 3M Co. | $446,000 | -7.1% | 2,891 | -0.8% | 0.05% | -7.4% |
| GEX | Sell | Market Vectors Global Alternat | $373,000 | +4.8% | 6,105 | -0.4% | 0.04% | +5.0% |
| ORAN | Sell | Orange | $353,000 | -4.9% | 23,010 | -0.6% | 0.04% | -4.9% |
| CMG | Sell | Chipotle Mexican Grill, Inc. | $317,000 | -82.3% | 524 | -81.0% | 0.04% | -82.5% |
| EMC | Sell | EMC Corp. | $281,000 | -13.3% | 10,638 | -16.1% | 0.03% | -13.9% |
| CL | Sell | Colgate-Palmolive Co. | $232,000 | -11.8% | 3,549 | -6.3% | 0.03% | -10.3% |
| DOW | Sell | Dow Chemical Co. | $219,000 | -49.5% | 4,276 | -52.7% | 0.02% | -50.0% |
| PBW | Sell | Powershares Wilderhill Clean E | $115,000 | -3.4% | 21,300 | -0.0% | 0.01% | 0.0% |
| P103PS | Exit | Ampliphi Biosciences Corp. | $0 | – | -150,000 | -100.0% | -0.01% | – |
| OKS | Exit | ONEOK Partners, LP | $0 | – | -4,900 | -100.0% | -0.02% | – |
| INTC | Exit | Intel Corp. | $0 | – | -6,943 | -100.0% | -0.02% | – |
| DD | Exit | Du Pont (E.I.) de Nemours | $0 | – | -2,951 | -100.0% | -0.02% | – |
| IYT | Exit | iShares Dow Jones Transportati | $0 | – | -6,570 | -100.0% | -0.12% | – |
| TTM | Exit | Tata Motors Ltd. ADRs | $0 | – | -36,957 | -100.0% | -0.19% | – |
| GCI | Exit | Gannett Co. | $0 | – | -54,866 | -100.0% | -0.23% | – |
| B108PS | Exit | Actavis plc | $0 | – | -18,041 | -100.0% | -0.60% | – |
| TRW | Exit | TRW Automotive Holdings Corp. | $0 | – | -52,243 | -100.0% | -0.61% | – |
| TFM | Exit | The Fresh Market, Inc. | $0 | – | -215,978 | -100.0% | -0.98% | – |
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.