$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MMC | Marsh & McLennan | $2,241,000 | +6.2% | 40,423 | 0.0% | 0.26% | +0.4% | |
| PNC | PNC Financial Services Group | $1,484,000 | +6.8% | 15,572 | 0.0% | 0.17% | +1.2% | |
| HON | Honeywell International, Inc. | $1,336,000 | +9.4% | 12,897 | 0.0% | 0.16% | +3.3% | |
| MMM | 3M Co. | $395,000 | +6.2% | 2,623 | 0.0% | 0.05% | 0.0% | |
| IVV | iShares S&P 500 Index Fundcore s&p500 etf | $322,000 | +6.3% | 1,570 | 0.0% | 0.04% | 0.0% | |
| CTWS | Connecticut Water Service, Inc | $305,000 | +4.1% | 8,031 | 0.0% | 0.04% | 0.0% | |
| ES | Eversource Energy | $286,000 | +0.7% | 5,602 | 0.0% | 0.03% | -5.7% | |
| SAM | Boston Beer Company, Inc. - Cl | $277,000 | -4.2% | 1,372 | 0.0% | 0.03% | -11.1% | |
| VYM | Vanguard High Dividend Yield Ihigh div yld | $248,000 | +6.9% | 3,710 | 0.0% | 0.03% | 0.0% | |
| CL | Colgate-Palmolive Co. | $240,000 | +5.3% | 3,599 | 0.0% | 0.03% | 0.0% | |
| PSBH | PSB Holdings, Inc. | $134,000 | +8.1% | 13,200 | 0.0% | 0.02% | +6.7% |
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.