$854 Million is the total value of FLPUTNAM INVESTMENT MANAGEMENT CO's 170 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 13.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple, Inc. | $27,732,000 | -2.2% | 263,462 | +2.5% | 3.25% | -7.6% |
| GOOGL | Buy | Alphabet, Inc. Class A | $26,633,000 | +38.4% | 34,232 | +13.6% | 3.12% | +30.8% |
| CVS | Buy | CVS Health Corporation | $26,632,000 | +2.9% | 272,392 | +1.6% | 3.12% | -2.7% |
| V | Sell | Visa, Inc. Class A | $25,732,000 | +3.1% | 331,817 | -7.4% | 3.01% | -2.6% |
| AVGO | Sell | Avago Technologies Limited | $22,561,000 | +11.0% | 155,429 | -4.4% | 2.64% | +4.9% |
| MCK | Buy | McKesson Corp. | $21,435,000 | +15.9% | 108,678 | +8.7% | 2.51% | +9.6% |
| GILD | Sell | Gilead Sciences Inc. | $20,091,000 | -1.3% | 198,551 | -4.2% | 2.35% | -6.7% |
| LOW | Buy | Lowe's Companies, Inc. | $19,838,000 | +69.8% | 260,894 | +53.9% | 2.32% | +60.5% |
| VFC | Buy | V. F. Corp. | $18,635,000 | -8.0% | 299,356 | +0.8% | 2.18% | -13.0% |
| MS | Buy | Morgan Stanley | $16,922,000 | +6.3% | 531,981 | +5.2% | 1.98% | +0.4% |
| ACN | Sell | Accenture plc | $16,818,000 | +5.1% | 160,934 | -1.2% | 1.97% | -0.7% |
| AWK | Sell | American Water Works Co., Inc. | $15,831,000 | +2.9% | 264,947 | -5.2% | 1.85% | -2.7% |
| CMCSA | Buy | Comcast Corp. | $14,725,000 | +60.0% | 260,948 | +61.2% | 1.72% | +51.1% |
| VLO | Sell | Valero Energy Corp. | $14,661,000 | +11.1% | 207,341 | -5.6% | 1.72% | +5.0% |
| CRL | Buy | Charles River Laboratories Int | $14,441,000 | +30.2% | 179,640 | +2.8% | 1.69% | +23.0% |
| ASH | Buy | Ashland, Inc. | $14,399,000 | +9.2% | 140,207 | +7.0% | 1.68% | +3.2% |
| NLSN | Buy | Nielsen Holdings, PLC | $14,101,000 | +44.3% | 302,597 | +37.7% | 1.65% | +36.4% |
| BXMT | Buy | Blackstone Mortgage Trust, Inc | $14,050,000 | -1.4% | 525,038 | +1.1% | 1.64% | -6.8% |
| FBHS | Buy | Fortune Brands Home & Security | $13,812,000 | +98.9% | 248,862 | +70.2% | 1.62% | +87.9% |
| AAP | Sell | Advance Auto Parts, Inc. | $13,626,000 | -22.4% | 90,532 | -2.2% | 1.60% | -26.6% |
| CELG | Sell | Celgene Corp | $13,449,000 | -5.3% | 112,297 | -14.5% | 1.57% | -10.5% |
| DAL | Buy | Delta Air Lines, Inc. | $13,050,000 | +38.7% | 257,450 | +22.7% | 1.53% | +31.0% |
| KRE | Buy | SPDR KBW Regional Banking ETF | $13,019,000 | +37.0% | 310,568 | +34.6% | 1.52% | +29.5% |
| DIS | Buy | Walt Disney Co. | $12,788,000 | +7.0% | 121,700 | +4.1% | 1.50% | +1.1% |
| HIW | Buy | Highwoods Properties, Inc. | $12,227,000 | +13.4% | 280,427 | +0.8% | 1.43% | +7.2% |
| LNC | Buy | Lincoln National Corp. | $11,993,000 | +9.7% | 238,628 | +3.6% | 1.40% | +3.8% |
| BCR | Buy | Bard (C.R.), Inc. | $11,410,000 | +18.8% | 60,231 | +16.8% | 1.34% | +12.2% |
| COST | Buy | Costco Wholesale | $10,933,000 | +73.4% | 67,696 | +55.2% | 1.28% | +63.8% |
| T | Buy | AT&T Inc. | $10,800,000 | +37.1% | 313,861 | +29.8% | 1.26% | +29.5% |
| EOG | Sell | EOG Resources, Inc. | $10,678,000 | -22.8% | 150,846 | -20.6% | 1.25% | -27.0% |
| PEGI | Buy | Pattern Energy Group Inc. | $10,033,000 | +15.5% | 479,808 | +5.5% | 1.17% | +9.1% |
| AKAM | Buy | Akamai Technologies, Inc. | $9,897,000 | -20.0% | 188,047 | +4.9% | 1.16% | -24.5% |
| DFS | Buy | Discover Financial Services | $9,732,000 | +4.7% | 181,498 | +1.6% | 1.14% | -1.0% |
| TGT | Sell | Target Corp. | $9,417,000 | -43.0% | 129,695 | -38.3% | 1.10% | -46.2% |
| WY | Buy | Weyerhaeuser Co. | $9,406,000 | +19.7% | 313,738 | +9.2% | 1.10% | +13.2% |
| HAIN | Sell | Hain Celestial Group Inc. | $9,363,000 | -25.4% | 231,826 | -4.6% | 1.10% | -29.4% |
| SYK | Buy | Stryker Corp. | $9,347,000 | +18.2% | 100,575 | +19.7% | 1.09% | +11.7% |
| BIIB | Buy | Biogen, Inc. | $9,110,000 | +10.4% | 29,738 | +5.1% | 1.07% | +4.3% |
| MSFT | Buy | Microsoft Corp. | $8,884,000 | +32.7% | 160,133 | +5.9% | 1.04% | +25.5% |
| HXL | Buy | Hexcel Corp. | $8,369,000 | +4.7% | 180,174 | +1.1% | 0.98% | -1.1% |
| AGN | Buy | Allergan plc | $8,367,000 | +23.2% | 26,773 | +7.1% | 0.98% | +16.4% |
| ABBV | Buy | AbbVie, Inc. | $8,355,000 | +21.7% | 141,042 | +11.7% | 0.98% | +14.9% |
| FL | Sell | Footlocker, Inc. | $8,304,000 | -19.2% | 127,583 | -10.6% | 0.97% | -23.6% |
| UNH | Buy | UnitedHealth Group Inc. | $8,230,000 | +6.8% | 69,963 | +5.4% | 0.96% | +0.9% |
| QQQ | Buy | PowerShares QQQ - Nasdaq 100 I | $8,228,000 | +12.4% | 73,552 | +2.2% | 0.96% | +6.2% |
| SYNA | Sell | Synaptics, Inc. | $8,096,000 | -25.7% | 100,770 | -23.7% | 0.95% | -29.8% |
| UNP | Buy | Union Pacific Corp. | $8,032,000 | -10.7% | 102,715 | +0.9% | 0.94% | -15.6% |
| 3106PS | Buy | Delphi Automotive | $7,705,000 | +164.2% | 89,874 | +134.4% | 0.90% | +149.9% |
| GOOG | Sell | Alphabet, Inc. Class C | $7,493,000 | -14.2% | 9,873 | -31.2% | 0.88% | -18.9% |
| ABT | Buy | Abbott Laboratories | $7,223,000 | +20.0% | 160,833 | +7.4% | 0.84% | +13.4% |
| ALK | Buy | Alaska Air Group, Inc. | $7,076,000 | +185.7% | 87,889 | +181.9% | 0.83% | +169.7% |
| RSP | Sell | Guggenheim S&P 500 Equal Weighgug s&p 500 eq wt | $6,800,000 | -0.6% | 88,722 | -4.6% | 0.80% | -6.0% |
| SPY | Buy | SPDR S&P 500 ETF Trusttr unit | $6,632,000 | +9.9% | 32,528 | +3.3% | 0.78% | +3.9% |
| TNK | Buy | Teekay Tankers Ltd. | $6,418,000 | +38.1% | 932,846 | +38.5% | 0.75% | +30.4% |
| VZ | Buy | Verizon Communications | $6,403,000 | +42.1% | 138,528 | +33.7% | 0.75% | +34.2% |
| ARCC | Sell | Ares Capital Corp. | $5,666,000 | -13.2% | 397,633 | -11.8% | 0.66% | -18.0% |
| CCI | Buy | Crown Castle International Cor | $5,372,000 | +71.1% | 62,142 | +56.1% | 0.63% | +61.7% |
| NEE | Buy | NextEra Energy, Inc. | $5,261,000 | +28.2% | 50,642 | +20.4% | 0.62% | +21.3% |
| WFC | Buy | Wells Fargo & Co. | $5,196,000 | +9.6% | 95,589 | +3.5% | 0.61% | +3.6% |
| NVS | Buy | Novartis AG - Sponsored ADR | $5,044,000 | -0.2% | 58,627 | +6.6% | 0.59% | -5.8% |
| PRU | Buy | Prudential Financial, Inc. | $4,868,000 | +8.9% | 59,790 | +1.9% | 0.57% | +2.9% |
| IJR | Sell | iShares S&P SmallCap 600 Indexcore s&p scp etf | $4,679,000 | +3.1% | 42,497 | -0.2% | 0.55% | -2.5% |
| HSIC | Sell | Henry Schein, Inc. | $3,660,000 | +2.1% | 23,138 | -14.3% | 0.43% | -3.6% |
| KR | Buy | Kroger Co. | $3,602,000 | +111.4% | 86,110 | +82.2% | 0.42% | +100.0% |
| JPM | Buy | J.P. Morgan Chase & Co. | $3,526,000 | +14.1% | 53,407 | +5.4% | 0.41% | +7.8% |
| FB | Sell | $3,427,000 | +4.6% | 32,741 | -10.1% | 0.40% | -1.2% | |
| LMT | Sell | Lockheed Martin Corp. | $3,138,000 | -4.1% | 14,450 | -8.5% | 0.37% | -9.4% |
| ESRX | Buy | Express Scripts Holding Compan | $3,072,000 | +22.4% | 35,143 | +13.4% | 0.36% | +15.8% |
| CI | Buy | CIGNA Corp. | $2,888,000 | +11.1% | 19,734 | +2.5% | 0.34% | +5.0% |
| UHS | Sell | Universal Health Services, Inc | $2,837,000 | -4.8% | 23,740 | -0.5% | 0.33% | -10.0% |
| XOM | Sell | Exxon Mobil Corp. | $2,655,000 | +3.1% | 34,058 | -1.7% | 0.31% | -2.5% |
| NXPI | Sell | NXP Semiconductors NV | $2,495,000 | -78.9% | 29,612 | -78.2% | 0.29% | -80.1% |
| IJH | Sell | iShares S&P MidCap 400 Index Fcore s&p mcp etf | $2,472,000 | +1.7% | 17,745 | -0.2% | 0.29% | -4.0% |
| WAB | Sell | Wabtec Corporation | $2,299,000 | -66.7% | 32,330 | -58.8% | 0.27% | -68.6% |
| FDN | Buy | First Trust Dow Jones Internet | $2,273,000 | +23.0% | 30,469 | +9.0% | 0.27% | +16.2% |
| WBA | Buy | Walgreens Boots Alliance, Inc. | $2,246,000 | +2.7% | 26,381 | +0.3% | 0.26% | -3.0% |
| MMC | Marsh & McLennan | $2,241,000 | +6.2% | 40,423 | 0.0% | 0.26% | +0.4% | |
| CVX | Buy | Chevron Corp. | $2,058,000 | +254.2% | 22,876 | +210.4% | 0.24% | +234.7% |
| BRKB | Sell | Berkshire Hathaway Inc., Class | $2,029,000 | -3.6% | 15,363 | -4.8% | 0.24% | -9.2% |
| TSS | Sell | Total System Services, Inc. | $2,027,000 | -33.8% | 40,695 | -39.6% | 0.24% | -37.5% |
| VB | Sell | Vanguard Small Cap ETFsmall cp etf | $1,939,000 | +1.5% | 17,525 | -0.9% | 0.23% | -4.2% |
| MRK | Buy | Merck & Co., Inc. | $1,923,000 | +7.1% | 36,409 | +0.2% | 0.22% | +1.4% |
| SPG | Buy | Simon Property Group, Inc. | $1,911,000 | +11.7% | 9,830 | +5.6% | 0.22% | +5.7% |
| VTI | Buy | Vanguard Total Stock Market ETtotal stk mkt | $1,741,000 | +22.5% | 16,690 | +16.0% | 0.20% | +15.9% |
| PSX | Buy | Phillips 66 | $1,715,000 | +14.3% | 20,969 | +7.4% | 0.20% | +8.1% |
| DHI | New | D. R. Horton Inc. | $1,689,000 | – | 52,730 | +100.0% | 0.20% | – |
| ETN | Sell | Eaton Corp PLC | $1,649,000 | -36.1% | 31,693 | -37.0% | 0.19% | -39.5% |
| BMY | Sell | Bristol-Myers Squibb Co. | $1,633,000 | +9.6% | 23,739 | -5.7% | 0.19% | +3.2% |
| IWF | Sell | iShares Russell 1000 Growth Inrussell1000grw | $1,632,000 | +4.1% | 16,408 | -2.6% | 0.19% | -1.5% |
| RAD | Buy | Rite Aid | $1,619,000 | +36.4% | 206,545 | +5.6% | 0.19% | +28.6% |
| NSC | Buy | Norfolk Southern Corp. | $1,600,000 | +14.4% | 18,916 | +3.3% | 0.19% | +8.1% |
| GE | Buy | General Electric Co. | $1,558,000 | +86.1% | 50,000 | +50.7% | 0.18% | +75.0% |
| D | Sell | Dominion Resources | $1,528,000 | -4.4% | 22,596 | -0.5% | 0.18% | -9.6% |
| IVZ | Sell | Invesco Ltd. | $1,517,000 | +4.5% | 45,313 | -2.5% | 0.18% | -1.1% |
| PNC | PNC Financial Services Group | $1,484,000 | +6.8% | 15,572 | 0.0% | 0.17% | +1.2% | |
| PG | Buy | Procter & Gamble Co. | $1,488,000 | +12.1% | 18,741 | +1.6% | 0.17% | +6.1% |
| MDY | Sell | SPDR S&P MidCap 400 ETF Trustutser1 s&pdcrp | $1,490,000 | +1.8% | 5,866 | -0.3% | 0.17% | -3.9% |
| QUAL | Buy | iShares MSCI USA Quality Factomsci usa qlt fac | $1,471,000 | +38.1% | 22,785 | +29.3% | 0.17% | +30.3% |
| URI | Buy | United Rentals Inc. | $1,438,000 | +40.3% | 19,830 | +16.2% | 0.17% | +32.3% |
| LAD | Buy | Lithia Motors, Inc. | $1,437,000 | +38.0% | 13,467 | +39.9% | 0.17% | +30.2% |
| CATC | New | Cambridge Bancorp | $1,424,000 | – | 30,050 | +100.0% | 0.17% | – |
| JNJ | Buy | Johnson & Johnson | $1,388,000 | +13.3% | 13,510 | +2.9% | 0.16% | +6.6% |
| LYB | Buy | LyondellBasell Industries NV | $1,375,000 | +276.7% | 15,824 | +261.4% | 0.16% | +257.8% |
| WSM | Sell | Williams-Sonoma, Inc. | $1,361,000 | -36.3% | 23,302 | -16.7% | 0.16% | -40.0% |
| HON | Honeywell International, Inc. | $1,336,000 | +9.4% | 12,897 | 0.0% | 0.16% | +3.3% | |
| TMUS | Sell | T-Mobile US, Inc. | $1,276,000 | -22.6% | 32,606 | -21.3% | 0.15% | -27.0% |
| EAT | Sell | Brinker Intl | $1,236,000 | -36.3% | 25,774 | -30.0% | 0.14% | -39.6% |
| XBI | Sell | SPDR S&P Biotech ETF | $1,172,000 | -31.6% | 16,689 | -39.4% | 0.14% | -35.4% |
| XPO | Sell | XPO Logistics, Inc. | $1,042,000 | -41.9% | 38,224 | -49.3% | 0.12% | -45.0% |
| PEP | Sell | PepsiCo, Inc. | $1,005,000 | +5.6% | 10,062 | -0.3% | 0.12% | 0.0% |
| OGS | Sell | ONE Gas, Inc. | $941,000 | -14.1% | 18,759 | -22.4% | 0.11% | -19.1% |
| EURN | Buy | Euronav SA | $856,000 | +20.7% | 62,400 | +22.4% | 0.10% | +13.6% |
| ODFL | Sell | Old Dominion Freight Lines | $840,000 | -82.1% | 14,216 | -81.5% | 0.10% | -83.1% |
| HEDJ | Buy | WisdomTree Europe Hedged Equiteurope hedged eq | $830,000 | +9.4% | 15,427 | +11.0% | 0.10% | +3.2% |
| LEN | Sell | Lennar Corp. | $813,000 | -28.6% | 16,618 | -29.7% | 0.10% | -32.6% |
| PFE | Buy | Pfizer, Inc. | $772,000 | +4.9% | 23,903 | +2.1% | 0.09% | -1.1% |
| DTEGY | New | Deutsche Telekom AG | $772,000 | – | 43,200 | +100.0% | 0.09% | – |
| XHB | Buy | SPDR S&P Homebuilders ETF | $716,000 | +3.2% | 20,950 | +3.3% | 0.08% | -2.3% |
| EPD | Sell | Enterprise Products Partners | $684,000 | -4.5% | 26,742 | -7.0% | 0.08% | -10.1% |
| IP | Sell | International Paper Co. | $678,000 | -67.8% | 17,990 | -67.7% | 0.08% | -69.7% |
| VSS | Sell | Vanguard FTSE All-Wld ex-US Smftse smcap etf | $668,000 | -40.3% | 7,189 | -41.7% | 0.08% | -43.5% |
| ADP | Sell | Automatic Data Processing, Inc | $633,000 | +4.5% | 7,477 | -0.8% | 0.07% | -1.3% |
| IWV | Sell | iShares Russell 3000 Index Funrussell 3000 | $617,000 | +5.1% | 5,130 | -0.4% | 0.07% | -1.4% |
| STI | Buy | SunTrust Banks | $598,000 | +17.0% | 13,950 | +4.5% | 0.07% | +11.1% |
| NKE | Buy | Nike, Inc. | $579,000 | 0.0% | 9,270 | +97.0% | 0.07% | -5.6% |
| IBM | Sell | Int'l Business Machines Corp. | $524,000 | -16.4% | 3,806 | -11.9% | 0.06% | -21.8% |
| New | Vanguard Emerging Mkt Stock Idftse emr mkt etf | $505,000 | – | 18,483 | +100.0% | 0.06% | – | |
| VNQ | Sell | Vanguard REIT ETF | $492,000 | +4.2% | 6,170 | -1.2% | 0.06% | 0.0% |
| VIG | Buy | Vanguard Dividend Appreciationdiv app etf | $492,000 | +37.4% | 6,322 | +30.4% | 0.06% | +31.8% |
| AET | Sell | Aetna Inc | $440,000 | -1.6% | 4,073 | -0.4% | 0.05% | -7.3% |
| M | Sell | Macy's Inc. | $428,000 | -56.1% | 12,230 | -35.6% | 0.05% | -58.7% |
| PM | Buy | Philip Morris International, I | $431,000 | +13.1% | 4,907 | +2.2% | 0.05% | +6.4% |
| IWB | New | iShares Russell 1000 Indexrus 1000 etf | $430,000 | – | 3,794 | +100.0% | 0.05% | – |
| GLNG | Sell | Golar LNG Ltd. | $420,000 | -67.4% | 26,600 | -42.5% | 0.05% | -69.4% |
| GEX | Buy | Market Vectors Global Alternat | $402,000 | +26.8% | 7,342 | +15.1% | 0.05% | +20.5% |
| IDXX | Sell | IDEXX Laboratories, Inc. | $393,000 | -9.4% | 5,390 | -7.7% | 0.05% | -14.8% |
| MMM | 3M Co. | $395,000 | +6.2% | 2,623 | 0.0% | 0.05% | 0.0% | |
| GIS | Buy | General Mills, Inc. | $380,000 | +42.3% | 6,594 | +38.8% | 0.04% | +33.3% |
| MDT | Sell | Medtronic PLC | $362,000 | +13.5% | 4,708 | -1.1% | 0.04% | +5.0% |
| SPWR | New | SunPower Corporation | $356,000 | – | 11,847 | +100.0% | 0.04% | – |
| SDY | Sell | SPDR S&P Dividend ETFs&p divid etf | $340,000 | -5.0% | 4,620 | -6.9% | 0.04% | -9.1% |
| OKE | Sell | ONEOK Inc. | $342,000 | -24.2% | 13,852 | -1.1% | 0.04% | -28.6% |
| UTX | Sell | United Technologies Corp. | $334,000 | -0.9% | 3,473 | -8.3% | 0.04% | -7.1% |
| IVV | iShares S&P 500 Index Fundcore s&p500 etf | $322,000 | +6.3% | 1,570 | 0.0% | 0.04% | 0.0% | |
| DSI | Sell | iShares KLD 400 Social Index Fmsci kld400 soc | $309,000 | +0.3% | 4,085 | -5.8% | 0.04% | -5.3% |
| CTWS | Connecticut Water Service, Inc | $305,000 | +4.1% | 8,031 | 0.0% | 0.04% | 0.0% | |
| JCI | Sell | Johnson Controls, Inc. | $297,000 | -82.2% | 7,516 | -81.4% | 0.04% | -83.1% |
| KHC | Buy | The Kraft Heinz Company | $301,000 | +7.5% | 4,133 | +4.2% | 0.04% | 0.0% |
| SKX | Buy | Skechers USA Inc. | $286,000 | -44.2% | 9,460 | +147.4% | 0.03% | -48.4% |
| DRI | Sell | Darden Restaurants | $283,000 | -7.8% | 4,450 | -0.6% | 0.03% | -13.2% |
| ES | Eversource Energy | $286,000 | +0.7% | 5,602 | 0.0% | 0.03% | -5.7% | |
| EMC | Sell | EMC Corp. | $271,000 | +5.4% | 10,565 | -0.7% | 0.03% | 0.0% |
| SAM | Boston Beer Company, Inc. - Cl | $277,000 | -4.2% | 1,372 | 0.0% | 0.03% | -11.1% | |
| MO | Buy | Altria Group, Inc | $248,000 | +15.9% | 4,257 | +8.2% | 0.03% | +7.4% |
| VYM | Vanguard High Dividend Yield Ihigh div yld | $248,000 | +6.9% | 3,710 | 0.0% | 0.03% | 0.0% | |
| KMB | Buy | Kimberly-Clark Corp. | $244,000 | +22.0% | 1,920 | +4.5% | 0.03% | +16.0% |
| WLL | Buy | Whiting Petroleum Corp. | $249,000 | -30.4% | 26,415 | +12.6% | 0.03% | -34.1% |
| MDLZ | Sell | Mondelez International, Inc. | $237,000 | +3.0% | 5,280 | -3.8% | 0.03% | 0.0% |
| CL | Colgate-Palmolive Co. | $240,000 | +5.3% | 3,599 | 0.0% | 0.03% | 0.0% | |
| HST | Sell | Host Hotels & Resorts Inc. | $222,000 | -82.6% | 14,475 | -82.1% | 0.03% | -83.5% |
| PSCD | Sell | PowerShares S&P Small Cap Cons | $226,000 | -5.4% | 4,925 | -1.4% | 0.03% | -13.3% |
| HD | New | Home Depot, Inc. | $216,000 | – | 1,632 | +100.0% | 0.02% | – |
| NS | Sell | NuStar Energy LP | $211,000 | -40.6% | 5,271 | -33.5% | 0.02% | -43.2% |
| LLY | New | Eli Lilly and Co. | $211,000 | – | 2,505 | +100.0% | 0.02% | – |
| VEU | New | Vanguard FTSE All-World ex-USallwrld ex us | $201,000 | – | 4,626 | +100.0% | 0.02% | – |
| STNG | New | Scorpio Tankers, Inc. | $133,000 | – | 16,550 | +100.0% | 0.02% | – |
| PSBH | PSB Holdings, Inc. | $134,000 | +8.1% | 13,200 | 0.0% | 0.02% | +6.7% | |
| QSEP | New | QS Energy, Inc. | $5,000 | – | 28,000 | +100.0% | 0.00% | – |
| WDDD | New | Worlds, Inc. | $0 | – | 16,500 | +100.0% | 0.00% | – |
| UVBV | New | Universal Beverage Holding Cor | $0 | – | 260,000 | +100.0% | 0.00% | – |
| PBW | Exit | Powershares Wilderhill Clean E | $0 | – | -21,300 | -100.0% | -0.01% | – |
| OEF | Exit | iShares S&P 100 Index Funds&p 100 idx fd | $0 | – | -2,400 | -100.0% | -0.02% | – |
| GMLP | Exit | Golar LNG Partners LP | $0 | – | -22,450 | -100.0% | -0.04% | – |
| CMG | Exit | Chipotle Mexican Grill, Inc. | $0 | – | -502 | -100.0% | -0.04% | – |
| VGK | Exit | Vanguard European ETFmsci europe etf | $0 | – | -8,157 | -100.0% | -0.05% | – |
| HME | Exit | Home Properties, Inc. | $0 | – | -6,635 | -100.0% | -0.06% | – |
| SNI | Exit | Scripps Networks Interactive | $0 | – | -13,665 | -100.0% | -0.08% | – |
| KMI | Exit | Kinder Morgan, Inc. | $0 | – | -40,268 | -100.0% | -0.14% | – |
| WMB | Exit | Williams Cos.,Inc. | $0 | – | -56,411 | -100.0% | -0.26% | – |
| HCA | Exit | HCA Inc. | $0 | – | -35,541 | -100.0% | -0.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-01-28
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.