$808 Million is the total value of FLPUTNAM INVESTMENT MANAGEMENT CO's 167 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 19.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple, Inc. | $28,359,000 | -12.2% | 257,106 | -0.2% | 3.51% | -2.4% |
| CVS | Sell | CVS Health Corporation | $25,870,000 | -10.8% | 268,134 | -3.0% | 3.20% | -0.8% |
| V | Sell | Visa, Inc. Class A | $24,968,000 | +2.3% | 358,424 | -1.4% | 3.09% | +13.8% |
| GILD | Buy | Gilead Sciences Inc. | $20,357,000 | -16.1% | 207,321 | +0.0% | 2.52% | -6.7% |
| AVGO | Sell | Avago Technologies Limited | $20,327,000 | -6.2% | 162,604 | -0.2% | 2.52% | +4.3% |
| VFC | Sell | V. F. Corp. | $20,247,000 | -2.6% | 296,835 | -0.4% | 2.51% | +8.3% |
| GOOGL | New | Alphabet, Inc. Class A | $19,244,000 | – | 30,145 | +100.0% | 2.38% | – |
| MCK | Sell | McKesson Corp. | $18,491,000 | -18.6% | 99,938 | -1.1% | 2.29% | -9.5% |
| AAP | Sell | Advance Auto Parts, Inc. | $17,553,000 | +14.1% | 92,613 | -4.1% | 2.17% | +26.9% |
| TGT | Buy | Target Corp. | $16,535,000 | +5.0% | 210,212 | +8.9% | 2.05% | +16.7% |
| ACN | Buy | Accenture plc | $15,999,000 | +2.0% | 162,827 | +0.5% | 1.98% | +13.4% |
| MS | Sell | Morgan Stanley | $15,926,000 | -21.6% | 505,589 | -3.4% | 1.97% | -12.8% |
| AWK | Sell | American Water Works Co., Inc. | $15,387,000 | +12.3% | 279,366 | -0.8% | 1.90% | +24.8% |
| BXMT | Buy | Blackstone Mortgage Trust, Inc | $14,247,000 | +5.4% | 519,209 | +6.9% | 1.76% | +17.1% |
| CELG | Sell | Celgene Corp | $14,208,000 | -7.2% | 131,351 | -0.7% | 1.76% | +3.1% |
| EOG | Sell | EOG Resources, Inc. | $13,826,000 | -18.8% | 189,913 | -2.3% | 1.71% | -9.7% |
| VLO | Sell | Valero Energy Corp. | $13,200,000 | -15.6% | 219,640 | -12.1% | 1.64% | -6.1% |
| ASH | Buy | Ashland, Inc. | $13,185,000 | -16.2% | 131,035 | +1.5% | 1.63% | -6.8% |
| HAIN | Sell | Hain Celestial Group Inc. | $12,544,000 | -21.8% | 243,100 | -0.2% | 1.55% | -13.0% |
| AKAM | Buy | Akamai Technologies, Inc. | $12,377,000 | -0.8% | 179,223 | +0.3% | 1.53% | +10.3% |
| DIS | Buy | Walt Disney Co. | $11,952,000 | -9.5% | 116,950 | +1.1% | 1.48% | +0.6% |
| NXPI | Sell | NXP Semiconductors NV | $11,831,000 | -12.0% | 135,878 | -0.8% | 1.46% | -2.2% |
| LOW | Buy | Lowe's Companies, Inc. | $11,684,000 | +19.9% | 169,533 | +16.5% | 1.45% | +33.2% |
| CRL | Buy | Charles River Laboratories Int | $11,095,000 | -7.4% | 174,670 | +2.6% | 1.37% | +3.0% |
| LNC | Sell | Lincoln National Corp. | $10,929,000 | -20.5% | 230,268 | -0.8% | 1.35% | -11.7% |
| SYNA | Sell | Synaptics, Inc. | $10,897,000 | -19.4% | 132,145 | -15.2% | 1.35% | -10.4% |
| HIW | Sell | Highwoods Properties, Inc. | $10,784,000 | -3.4% | 278,308 | -0.4% | 1.34% | +7.4% |
| FL | Sell | Footlocker, Inc. | $10,273,000 | +1.6% | 142,745 | -5.4% | 1.27% | +12.9% |
| NLSN | New | Nielsen Holdings, PLC | $9,773,000 | – | 219,760 | +100.0% | 1.21% | – |
| BCR | Buy | Bard (C.R.), Inc. | $9,606,000 | +22.0% | 51,562 | +11.8% | 1.19% | +35.7% |
| KRE | Buy | SPDR KBW Regional Banking ETF | $9,503,000 | +40.8% | 230,756 | +50.9% | 1.18% | +56.5% |
| DAL | Sell | Delta Air Lines, Inc. | $9,412,000 | +6.8% | 209,767 | -2.2% | 1.17% | +18.9% |
| DFS | Sell | Discover Financial Services | $9,291,000 | -11.0% | 178,698 | -1.4% | 1.15% | -1.0% |
| CMCSA | Sell | Comcast Corp. | $9,206,000 | -11.2% | 161,849 | -6.1% | 1.14% | -1.2% |
| UNP | Sell | Union Pacific Corp. | $8,996,000 | -17.0% | 101,754 | -10.5% | 1.11% | -7.8% |
| GOOG | New | Alphabet, Inc. Class C | $8,735,000 | – | 14,356 | +100.0% | 1.08% | – |
| PEGI | Buy | Pattern Energy Group Inc. | $8,686,000 | -32.2% | 454,991 | +0.8% | 1.08% | -24.6% |
| BIIB | Sell | Biogen, Inc. | $8,255,000 | -27.9% | 28,289 | -0.2% | 1.02% | -19.8% |
| HXL | Buy | Hexcel Corp. | $7,994,000 | +11.7% | 178,197 | +23.8% | 0.99% | +24.2% |
| SYK | Buy | Stryker Corp. | $7,905,000 | -1.3% | 84,010 | +0.2% | 0.98% | +9.8% |
| T | Buy | AT&T Inc. | $7,880,000 | -7.7% | 241,878 | +0.7% | 0.98% | +2.6% |
| WY | Sell | Weyerhaeuser Co. | $7,859,000 | -41.1% | 287,437 | -32.1% | 0.97% | -34.5% |
| UNH | Sell | UnitedHealth Group Inc. | $7,703,000 | -6.9% | 66,397 | -2.1% | 0.95% | +3.6% |
| QQQ | Sell | PowerShares QQQ - Nasdaq 100 I | $7,321,000 | -6.7% | 71,942 | -1.9% | 0.91% | +3.8% |
| FBHS | Buy | Fortune Brands Home & Security | $6,943,000 | +349.1% | 146,256 | +333.6% | 0.86% | +400.0% |
| WAB | Sell | Wabtec Corporation | $6,910,000 | -8.2% | 78,481 | -1.7% | 0.86% | +2.1% |
| ABBV | Sell | AbbVie, Inc. | $6,868,000 | -19.4% | 126,236 | -0.5% | 0.85% | -10.3% |
| RSP | Sell | Guggenheim S&P 500 Equal Weighgug s&p500 eq wt | $6,841,000 | -17.6% | 93,003 | -10.7% | 0.85% | -8.4% |
| AGN | Buy | Allergan plc | $6,793,000 | -3.3% | 24,992 | +8.0% | 0.84% | +7.5% |
| MSFT | Buy | Microsoft Corp. | $6,693,000 | +6.3% | 151,223 | +6.0% | 0.83% | +18.3% |
| ARCC | Sell | Ares Capital Corp. | $6,530,000 | -13.3% | 450,937 | -1.4% | 0.81% | -3.6% |
| COST | New | Costco Wholesale | $6,304,000 | – | 43,606 | +100.0% | 0.78% | – |
| SPY | Sell | SPDR S&P 500 ETF Trusttr unit | $6,033,000 | -16.1% | 31,483 | -9.9% | 0.75% | -6.7% |
| ABT | Abbott Laboratories | $6,020,000 | -18.1% | 149,689 | 0.0% | 0.74% | -8.9% | |
| NVS | Sell | Novartis AG - Sponsored ADR | $5,056,000 | -7.2% | 55,007 | -0.7% | 0.63% | +3.1% |
| WFC | Sell | Wells Fargo & Co. | $4,743,000 | -8.8% | 92,360 | -0.2% | 0.59% | +1.2% |
| ODFL | Sell | Old Dominion Freight Lines | $4,687,000 | -15.2% | 76,843 | -4.7% | 0.58% | -5.8% |
| TNK | Sell | Teekay Tankers Ltd. | $4,648,000 | +3.2% | 673,661 | -1.1% | 0.58% | +14.7% |
| IJR | Sell | iShares S&P SmallCap 600 Indexcore s&p scp etf | $4,539,000 | -10.2% | 42,596 | -0.7% | 0.56% | -0.2% |
| VZ | Buy | Verizon Communications | $4,507,000 | -5.0% | 103,579 | +1.8% | 0.56% | +5.7% |
| PRU | Sell | Prudential Financial, Inc. | $4,472,000 | -28.5% | 58,674 | -17.9% | 0.55% | -20.5% |
| NEE | Sell | NextEra Energy, Inc. | $4,103,000 | -1.4% | 42,059 | -0.9% | 0.51% | +9.7% |
| HSIC | Sell | Henry Schein, Inc. | $3,583,000 | -8.9% | 26,997 | -2.4% | 0.44% | +1.4% |
| FB | Sell | $3,275,000 | -8.1% | 36,428 | -12.3% | 0.41% | +2.3% | |
| LMT | Sell | Lockheed Martin Corp. | $3,273,000 | +5.6% | 15,789 | -5.3% | 0.40% | +17.4% |
| CCI | Buy | Crown Castle International Cor | $3,139,000 | +75.5% | 39,798 | +78.7% | 0.39% | +95.5% |
| JPM | Sell | J.P. Morgan Chase & Co. | $3,090,000 | -12.6% | 50,687 | -2.9% | 0.38% | -2.8% |
| TSS | Buy | Total System Services, Inc. | $3,060,000 | +13.5% | 67,355 | +4.4% | 0.38% | +26.3% |
| UHS | Sell | Universal Health Services, Inc | $2,979,000 | -18.7% | 23,868 | -7.5% | 0.37% | -9.6% |
| 3106PS | Buy | Delphi Automotive PLC | $2,916,000 | +6.1% | 38,344 | +18.7% | 0.36% | +18.0% |
| HCA | Sell | HCA Inc. | $2,749,000 | -18.4% | 35,541 | -4.3% | 0.34% | -9.3% |
| CI | Buy | CIGNA Corp. | $2,600,000 | -11.1% | 19,258 | +6.7% | 0.32% | -1.2% |
| XOM | Buy | Exxon Mobil Corp. | $2,576,000 | -9.2% | 34,649 | +1.6% | 0.32% | +0.9% |
| ETN | Sell | Eaton Corp PLC | $2,579,000 | -29.6% | 50,267 | -7.3% | 0.32% | -21.8% |
| ESRX | Buy | Express Scripts Holding Compan | $2,510,000 | +69.1% | 30,999 | +85.8% | 0.31% | +88.5% |
| ALK | Sell | Alaska Air Group, Inc. | $2,477,000 | +2.7% | 31,179 | -16.7% | 0.31% | +14.1% |
| IJH | Sell | iShares S&P MidCap 400 Index Fcore s&p mcp etf | $2,430,000 | -10.8% | 17,788 | -2.1% | 0.30% | -0.7% |
| WBA | Sell | Walgreens Boots Alliance, Inc. | $2,186,000 | -2.4% | 26,306 | -0.8% | 0.27% | +8.4% |
| WSM | Williams-Sonoma, Inc. | $2,136,000 | -7.2% | 27,974 | 0.0% | 0.26% | +3.5% | |
| IP | Sell | International Paper Co. | $2,108,000 | -22.5% | 55,776 | -2.4% | 0.26% | -13.9% |
| BRKB | Buy | Berkshire Hathaway Inc., Class | $2,104,000 | +2.8% | 16,138 | +7.3% | 0.26% | +14.5% |
| MMC | Sell | Marsh & McLennan | $2,111,000 | -10.2% | 40,423 | -2.5% | 0.26% | -0.4% |
| WMB | Buy | Williams Cos.,Inc. | $2,079,000 | -35.0% | 56,411 | +1.2% | 0.26% | -27.8% |
| EAT | Sell | Brinker Intl | $1,939,000 | -10.4% | 36,822 | -1.9% | 0.24% | -0.4% |
| VB | Sell | Vanguard Small Cap ETFsmall cp etf | $1,910,000 | -11.3% | 17,691 | -0.2% | 0.24% | -1.2% |
| FDN | Sell | First Trust Dow Jones Internet | $1,848,000 | -3.8% | 27,964 | -2.2% | 0.23% | +7.0% |
| MRK | Sell | Merck & Co., Inc. | $1,796,000 | -14.1% | 36,354 | -1.1% | 0.22% | -4.7% |
| XPO | Sell | XPO Logistics, Inc. | $1,795,000 | -49.4% | 75,343 | -3.9% | 0.22% | -43.8% |
| XBI | Buy | SPDR S&P Biotech ETF | $1,713,000 | -29.4% | 27,522 | +186.2% | 0.21% | -21.5% |
| SPG | Buy | Simon Property Group, Inc. | $1,711,000 | +13.1% | 9,311 | +6.5% | 0.21% | +25.4% |
| KR | Buy | Kroger Co. | $1,704,000 | +8.6% | 47,250 | +118.3% | 0.21% | +20.6% |
| JCI | Buy | Johnson Controls, Inc. | $1,668,000 | -12.7% | 40,321 | +4.5% | 0.21% | -2.8% |
| TMUS | Buy | T-Mobile US, Inc. | $1,649,000 | +92.6% | 41,421 | +87.6% | 0.20% | +114.7% |
| D | Sell | Dominion Resources | $1,599,000 | +0.1% | 22,713 | -4.9% | 0.20% | +11.2% |
| IWF | Sell | iShares Russell 1000 Growth Inrussell1000grw | $1,567,000 | -7.7% | 16,851 | -1.7% | 0.19% | +2.6% |
| PSX | Buy | Phillips 66 | $1,501,000 | +119.8% | 19,529 | +130.5% | 0.19% | +144.7% |
| BMY | Sell | Bristol-Myers Squibb Co. | $1,490,000 | -12.5% | 25,172 | -1.6% | 0.18% | -2.6% |
| MDY | Sell | SPDR S&P MidCap 400 ETF Trustutser1 s&pdcrp | $1,464,000 | -10.4% | 5,882 | -1.6% | 0.18% | -0.5% |
| IVZ | Sell | Invesco Ltd. | $1,452,000 | -18.2% | 46,484 | -1.7% | 0.18% | -9.1% |
| VTI | Buy | Vanguard Total Stock Market ETtotal stk mkt | $1,421,000 | -4.2% | 14,390 | +3.7% | 0.18% | +6.7% |
| NSC | Buy | Norfolk Southern Corp. | $1,399,000 | -9.0% | 18,315 | +4.1% | 0.17% | +1.2% |
| PNC | PNC Financial Services Group | $1,389,000 | -6.7% | 15,572 | 0.0% | 0.17% | +3.6% | |
| PG | Sell | Procter & Gamble Co. | $1,327,000 | -18.5% | 18,447 | -11.3% | 0.16% | -9.4% |
| GLNG | Buy | Golar LNG Ltd. | $1,290,000 | +165.4% | 46,270 | +345.3% | 0.16% | +196.3% |
| HST | Sell | Host Hotels & Resorts Inc. | $1,277,000 | -88.7% | 80,760 | -85.8% | 0.16% | -87.4% |
| JNJ | Buy | Johnson & Johnson | $1,225,000 | -3.2% | 13,125 | +1.1% | 0.15% | +7.8% |
| HON | Buy | Honeywell International, Inc. | $1,221,000 | -6.8% | 12,897 | +0.4% | 0.15% | +3.4% |
| RAD | Rite Aid | $1,187,000 | -27.3% | 195,625 | 0.0% | 0.15% | -19.2% | |
| LEN | New | Lennar Corp. | $1,138,000 | – | 23,647 | +100.0% | 0.14% | – |
| VSS | Sell | Vanguard FTSE All-Wld ex-US Smftse smcap etf | $1,118,000 | -76.8% | 12,323 | -74.0% | 0.14% | -74.3% |
| KMI | Sell | Kinder Morgan, Inc. | $1,115,000 | -37.4% | 40,268 | -13.2% | 0.14% | -30.3% |
| OGS | Sell | ONE Gas, Inc. | $1,096,000 | -1.3% | 24,173 | -7.3% | 0.14% | +9.7% |
| QUAL | New | iShares MSCI USA Quality Factomsci usa qlt fac | $1,065,000 | – | 17,625 | +100.0% | 0.13% | – |
| LAD | Sell | Lithia Motors, Inc. | $1,041,000 | -10.1% | 9,625 | -5.9% | 0.13% | 0.0% |
| URI | Sell | United Rentals Inc. | $1,025,000 | -86.3% | 17,067 | -80.0% | 0.13% | -84.8% |
| M | Sell | Macy's Inc. | $975,000 | -25.7% | 18,998 | -2.4% | 0.12% | -17.1% |
| PEP | Sell | PepsiCo, Inc. | $952,000 | +1.0% | 10,097 | -0.1% | 0.12% | +12.4% |
| GE | Buy | General Electric Co. | $837,000 | +10.6% | 33,172 | +16.4% | 0.10% | +23.8% |
| HEDJ | New | WisdomTree Europe Hedged Equiteurope hedged eq | $759,000 | – | 13,896 | +100.0% | 0.09% | – |
| PFE | Pfizer, Inc. | $736,000 | -6.2% | 23,419 | 0.0% | 0.09% | +4.6% | |
| EPD | Sell | Enterprise Prods Partners L | $716,000 | -22.7% | 28,742 | -7.2% | 0.09% | -13.6% |
| EURN | Euronav SA | $709,000 | -6.1% | 51,000 | 0.0% | 0.09% | +4.8% | |
| XHB | Sell | SPDR S&P Homebuilders ETF | $694,000 | -7.3% | 20,275 | -0.9% | 0.09% | +3.6% |
| SNI | Sell | Scripps Networks Interactive | $672,000 | -31.7% | 13,665 | -9.2% | 0.08% | -24.5% |
| IBM | Sell | Int'l Business Machines Corp. | $627,000 | -11.8% | 4,322 | -1.1% | 0.08% | -1.3% |
| ADP | Sell | Automatic Data Processing, Inc | $606,000 | -59.1% | 7,537 | -59.2% | 0.08% | -54.5% |
| IWV | Buy | iShares Russell 3000 Index Funrussell 3000 | $587,000 | -4.1% | 5,150 | +4.4% | 0.07% | +7.4% |
| NKE | Nike, Inc. | $579,000 | +14.0% | 4,705 | 0.0% | 0.07% | +26.3% | |
| CVX | Buy | Chevron Corp. | $581,000 | -17.6% | 7,369 | +0.9% | 0.07% | -8.9% |
| SKX | Sell | Skechers USA Inc. | $513,000 | +2.2% | 3,824 | -16.3% | 0.06% | +14.3% |
| STI | SunTrust Banks | $511,000 | -11.0% | 13,350 | 0.0% | 0.06% | -1.6% | |
| HME | Buy | Home Properties, Inc. | $496,000 | +3.3% | 6,635 | +1.0% | 0.06% | +15.1% |
| VNQ | Sell | Vanguard REIT ETF | $472,000 | -19.0% | 6,243 | -20.1% | 0.06% | -10.8% |
| OKE | Sell | ONEOK Inc. | $451,000 | -85.0% | 14,002 | -81.6% | 0.06% | -83.3% |
| AET | New | Aetna Inc | $447,000 | – | 4,089 | +100.0% | 0.06% | – |
| IDXX | Sell | IDEXX Laboratories, Inc. | $434,000 | +13.6% | 5,840 | -2.0% | 0.05% | +25.6% |
| VGK | Buy | Vanguard European ETFmsci europe etf | $401,000 | -6.1% | 8,157 | +3.2% | 0.05% | +4.2% |
| PM | Philip Morris International, I | $381,000 | -1.0% | 4,801 | 0.0% | 0.05% | +9.3% | |
| MMM | Sell | 3M Co. | $372,000 | -16.6% | 2,623 | -9.3% | 0.05% | -8.0% |
| LYB | New | LyondellBasell Industries NV | $365,000 | – | 4,379 | +100.0% | 0.04% | – |
| CMG | Sell | Chipotle Mexican Grill, Inc. | $362,000 | +14.2% | 502 | -4.2% | 0.04% | +28.6% |
| NS | Sell | NuStar Energy LP | $355,000 | -25.7% | 7,924 | -1.6% | 0.04% | -17.0% |
| VIG | Sell | Vanguard Dividend Appreciationdiv app etf | $358,000 | -14.4% | 4,849 | -8.9% | 0.04% | -6.4% |
| SDY | Sell | SPDR S&P Dividend ETFs&p divid etf | $358,000 | -7.5% | 4,965 | -2.2% | 0.04% | +2.3% |
| WLL | Buy | Whiting Petroleum Corp. | $358,000 | -3.0% | 23,465 | +113.4% | 0.04% | +7.3% |
| UTX | Buy | United Technologies Corp. | $337,000 | -15.8% | 3,788 | +5.0% | 0.04% | -6.7% |
| GMLP | Sell | Golar LNG Partners LP | $329,000 | -44.9% | 22,450 | -7.2% | 0.04% | -37.9% |
| MDT | Buy | Medtronic PLC | $319,000 | -6.5% | 4,758 | +3.5% | 0.04% | +5.3% |
| GEX | Buy | Market Vectors Global Alternat | $317,000 | -15.0% | 6,380 | +4.5% | 0.04% | -7.1% |
| DRI | Darden Restaurants | $307,000 | -3.5% | 4,478 | 0.0% | 0.04% | +8.6% | |
| DSI | iShares KLD 400 Social Index Fmsci kld400 soc | $308,000 | -6.7% | 4,335 | 0.0% | 0.04% | +2.7% | |
| IVV | Buy | iShares S&P 500 Index Fundcore s&p500 etf | $303,000 | +6.7% | 1,570 | +14.6% | 0.04% | +18.8% |
| SAM | Sell | Boston Beer Company, Inc. - Cl | $289,000 | -11.1% | 1,372 | -2.0% | 0.04% | 0.0% |
| CTWS | Connecticut Water Service, Inc | $293,000 | +6.9% | 8,031 | 0.0% | 0.04% | +16.1% | |
| KHC | New | The Kraft Heinz Company | $280,000 | – | 3,966 | +100.0% | 0.04% | – |
| ES | Buy | Eversource Energy | $284,000 | +19.3% | 5,602 | +6.7% | 0.04% | +29.6% |
| GIS | General Mills, Inc. | $267,000 | +0.8% | 4,750 | 0.0% | 0.03% | +10.0% | |
| EMC | EMC Corp. | $257,000 | -8.5% | 10,638 | 0.0% | 0.03% | +3.2% | |
| PSCD | New | PowerShares S&P Small Cap Cons | $239,000 | – | 4,995 | +100.0% | 0.03% | – |
| VYM | Sell | Vanguard High Dividend Yield Ihigh div yld | $232,000 | -9.4% | 3,710 | -2.6% | 0.03% | 0.0% |
| MDLZ | Buy | Mondelez International, Inc. | $230,000 | +2.7% | 5,487 | +0.9% | 0.03% | +12.0% |
| CL | Buy | Colgate-Palmolive Co. | $228,000 | -1.7% | 3,599 | +1.4% | 0.03% | +7.7% |
| MO | New | Altria Group, Inc | $214,000 | – | 3,936 | +100.0% | 0.03% | – |
| KMB | New | Kimberly-Clark Corp. | $200,000 | – | 1,837 | +100.0% | 0.02% | – |
| OEF | Sell | iShares S&P 100 Index Funds&p 100 idx fd | $203,000 | -18.8% | 2,400 | -12.7% | 0.02% | -10.7% |
| PSBH | PSB Holdings, Inc. | $124,000 | +15.9% | 13,200 | 0.0% | 0.02% | +25.0% | |
| PBW | Powershares Wilderhill Clean E | $87,000 | -24.3% | 21,300 | 0.0% | 0.01% | -15.4% | |
| UVBV | Exit | Universal Beverage Holding Cor | $0 | – | -260,000 | -100.0% | 0.00% | – |
| WDDD | Exit | Worlds, Inc. | $0 | – | -16,500 | -100.0% | 0.00% | – |
| 7105PS | Exit | Save the World Air, Inc. | $0 | – | -28,000 | -100.0% | -0.00% | – |
| BRKA | Exit | Berkshire Hathaway Inc., Class | $0 | – | -1 | -100.0% | -0.02% | – |
| OGE | Exit | Oklahoma Gas & Elec. | $0 | – | -7,340 | -100.0% | -0.02% | – |
| DOW | Exit | Dow Chemical Co. | $0 | – | -4,276 | -100.0% | -0.02% | – |
| VEU | Exit | VanguardIntl Equity Index Fallwrld ex us | $0 | – | -5,319 | -100.0% | -0.03% | – |
| KRFT | Exit | Kraft Foods Group, Inc. | $0 | – | -3,950 | -100.0% | -0.04% | – |
| VWO | Exit | Vanguard MSCI Emerging Marketsftse emr mkt etf | $0 | – | -8,405 | -100.0% | -0.04% | – |
| ORAN | Exit | Orange | $0 | – | -23,010 | -100.0% | -0.04% | – |
| VEA | Exit | Vanguard MSCI EAFE ETFmsci eafe etf | $0 | – | -12,719 | -100.0% | -0.06% | – |
| DTEGY | Exit | Deutsche Telekom AG | $0 | – | -33,900 | -100.0% | -0.06% | – |
| DVA | Exit | DaVita Inc. | $0 | – | -10,692 | -100.0% | -0.10% | – |
| CATC | Exit | Cambridge Bancorp | $0 | – | -30,050 | -100.0% | -0.15% | – |
| NLSN | Exit | Nielsen N.V. | $0 | – | -35,260 | -100.0% | -0.18% | – |
| STX | Exit | Seagate Technology | $0 | – | -50,919 | -100.0% | -0.27% | – |
| AAL | Exit | American Airlines Group Inc. | $0 | – | -77,490 | -100.0% | -0.34% | – |
| TROW | Exit | T. Rowe Price Group, Inc. | $0 | – | -98,976 | -100.0% | -0.86% | – |
| GOOG | Exit | Google, Inc. Class C | $0 | – | -14,990 | -100.0% | -0.87% | – |
| BWA | Exit | Borg Warner Automotive | $0 | – | -145,309 | -100.0% | -0.92% | – |
| GOOGL | Exit | Google, Inc. Class A | $0 | – | -29,977 | -100.0% | -1.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-03
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.