$835 Million is the total value of FLPUTNAM INVESTMENT MANAGEMENT CO's 166 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 23.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple, Inc. | $28,861,000 | +4.1% | 264,807 | +0.5% | 3.46% | +6.5% |
| GOOGL | Buy | Alphabet, Inc. Class A | $28,532,000 | +7.1% | 37,399 | +9.3% | 3.42% | +9.7% |
| CVS | Buy | CVS Health Corporation | $28,337,000 | +6.4% | 273,184 | +0.3% | 3.39% | +8.9% |
| AVGO | New | Broadcom Limited | $23,179,000 | – | 150,024 | +100.0% | 2.78% | – |
| LOW | Buy | Lowe's Companies, Inc. | $20,615,000 | +3.9% | 272,147 | +4.3% | 2.47% | +6.3% |
| CMCSA | Buy | Comcast Corp. | $17,125,000 | +16.3% | 280,363 | +7.4% | 2.05% | +19.0% |
| HIW | Buy | Highwoods Properties, Inc. | $16,750,000 | +37.0% | 350,335 | +24.9% | 2.01% | +40.2% |
| CRL | Buy | Charles River Laboratories Int | $16,513,000 | +14.3% | 217,446 | +21.0% | 1.98% | +17.0% |
| NLSN | Buy | Nielsen Holdings, PLC | $16,332,000 | +15.8% | 310,132 | +2.5% | 1.96% | +18.5% |
| COST | Buy | Costco Wholesale | $15,478,000 | +41.6% | 98,220 | +45.1% | 1.85% | +45.0% |
| FBHS | Buy | Fortune Brands Home & Security | $15,195,000 | +10.0% | 271,141 | +9.0% | 1.82% | +12.6% |
| AAP | Buy | Advance Auto Parts, Inc. | $14,925,000 | +9.5% | 93,083 | +2.8% | 1.79% | +12.1% |
| T | Buy | AT&T Inc. | $14,543,000 | +34.7% | 371,280 | +18.3% | 1.74% | +37.8% |
| MSFT | Buy | Microsoft Corp. | $14,479,000 | +63.0% | 262,167 | +63.7% | 1.73% | +66.7% |
| EOG | Buy | EOG Resources, Inc. | $14,116,000 | +32.2% | 194,485 | +28.9% | 1.69% | +35.3% |
| SCHW | New | Charles Schwab Corp. | $13,627,000 | – | 486,325 | +100.0% | 1.63% | – |
| VZ | Buy | Verizon Communications | $13,057,000 | +103.9% | 241,439 | +74.3% | 1.56% | +108.8% |
| BCR | Buy | Bard (C.R.), Inc. | $12,901,000 | +13.1% | 63,656 | +5.7% | 1.54% | +15.7% |
| DAL | Buy | Delta Air Lines, Inc. | $12,689,000 | -2.8% | 260,655 | +1.2% | 1.52% | -0.5% |
| TGT | Buy | Target Corp. | $12,511,000 | +32.9% | 152,059 | +17.2% | 1.50% | +36.0% |
| CELG | Buy | Celgene Corp | $11,589,000 | -13.8% | 115,784 | +3.1% | 1.39% | -11.8% |
| UNH | Buy | UnitedHealth Group Inc. | $11,000,000 | +33.7% | 85,335 | +22.0% | 1.32% | +36.9% |
| HAIN | Buy | Hain Celestial Group Inc. | $10,246,000 | +9.4% | 250,443 | +8.0% | 1.23% | +12.0% |
| CCI | Buy | Crown Castle International Cor | $8,809,000 | +64.0% | 101,834 | +63.9% | 1.06% | +67.7% |
| ALK | Buy | Alaska Air Group, Inc. | $8,610,000 | +21.7% | 104,980 | +19.4% | 1.03% | +24.5% |
| FL | Buy | Footlocker, Inc. | $8,289,000 | -0.2% | 128,508 | +0.7% | 0.99% | +2.2% |
| IPG | New | Interpublic Grp Cos | $7,838,000 | – | 341,543 | +100.0% | 0.94% | – |
| AGN | Buy | Allergan plc | $7,240,000 | -13.5% | 27,011 | +0.9% | 0.87% | -11.4% |
| SPY | Buy | SPDR S&P 500 ETF Trusttr unit | $7,178,000 | +8.2% | 34,927 | +7.4% | 0.86% | +10.8% |
| RSP | Buy | Guggenheim S&P 500 Equal Weighgug s&p 500 eq wt | $6,970,000 | +2.5% | 88,752 | +0.0% | 0.84% | +4.9% |
| ARCC | Buy | Ares Capital Corp. | $5,953,000 | +5.1% | 401,171 | +0.9% | 0.71% | +7.5% |
| GE | Buy | General Electric Co. | $5,589,000 | +258.7% | 175,812 | +251.6% | 0.67% | +267.6% |
| SHW | New | Sherwin-Williams Co. | $5,284,000 | – | 18,561 | +100.0% | 0.63% | – |
| HAS | New | Hasbro Inc. | $5,184,000 | – | 64,719 | +100.0% | 0.62% | – |
| IJR | Buy | iShares S&P SmallCap 600 Indexcore s&p scp etf | $4,840,000 | +3.4% | 42,999 | +1.2% | 0.58% | +5.8% |
| WFC | Buy | Wells Fargo & Co. | $4,798,000 | -7.7% | 99,211 | +3.8% | 0.58% | -5.4% |
| CVX | Buy | Chevron Corp. | $4,345,000 | +111.1% | 45,545 | +99.1% | 0.52% | +115.8% |
| INTC | New | Intel Corp. | $4,076,000 | – | 126,003 | +100.0% | 0.49% | – |
| FB | Buy | $4,032,000 | +17.7% | 35,337 | +7.9% | 0.48% | +20.4% | |
| XOM | Buy | Exxon Mobil Corp. | $3,706,000 | +39.6% | 44,341 | +30.2% | 0.44% | +42.8% |
| TNK | Buy | Teekay Tankers Ltd. | $3,498,000 | -45.5% | 953,155 | +2.2% | 0.42% | -44.2% |
| LMT | Buy | Lockheed Martin Corp. | $3,436,000 | +9.5% | 15,513 | +7.4% | 0.41% | +12.3% |
| KR | Buy | Kroger Co. | $3,315,000 | -8.0% | 86,667 | +0.6% | 0.40% | -5.9% |
| UHS | Buy | Universal Health Services, Inc | $3,240,000 | +14.2% | 25,978 | +9.4% | 0.39% | +16.9% |
| JPM | Buy | J.P. Morgan Chase & Co. | $3,206,000 | -9.1% | 54,134 | +1.4% | 0.38% | -7.0% |
| PM | Buy | Philip Morris International, I | $2,995,000 | +594.9% | 30,529 | +522.2% | 0.36% | +618.0% |
| MCD | New | McDonald's Corp. | $2,476,000 | – | 19,704 | +100.0% | 0.30% | – |
| WBA | Buy | Walgreens Boots Alliance, Inc. | $2,227,000 | -0.8% | 26,436 | +0.2% | 0.27% | +1.5% |
| FDN | Buy | First Trust Dow Jones Internet | $2,081,000 | -8.4% | 30,479 | +0.0% | 0.25% | -6.4% |
| SPG | Buy | Simon Property Group, Inc. | $2,070,000 | +8.3% | 9,968 | +1.4% | 0.25% | +10.7% |
| PSX | Buy | Phillips 66 | $1,854,000 | +8.1% | 21,416 | +2.1% | 0.22% | +10.4% |
| TMUS | Buy | T-Mobile US, Inc. | $1,772,000 | +38.9% | 46,260 | +41.9% | 0.21% | +42.3% |
| MDY | Buy | SPDR S&P MidCap 400 ETF Trustutser1 s&pdcrp | $1,557,000 | +4.5% | 5,926 | +1.0% | 0.19% | +7.5% |
| LYB | Buy | LyondellBasell Industries NV | $1,544,000 | +12.3% | 18,043 | +14.0% | 0.18% | +14.9% |
| QUAL | Buy | iShares MSCI USA Quality Factomsci usa qlt fac | $1,496,000 | +1.7% | 22,795 | +0.0% | 0.18% | +4.1% |
| UPS | New | United Parcel Service, Inc. | $1,407,000 | – | 13,343 | +100.0% | 0.17% | – |
| PNC | Buy | PNC Financial Services Group | $1,339,000 | -9.8% | 15,837 | +1.7% | 0.16% | -8.0% |
| AMG | New | Affiliated Managers Group, Inc | $887,000 | – | 5,461 | +100.0% | 0.11% | – |
| HEDJ | Buy | WisdomTree Europe Hedged Equiteurope hedged eq | $862,000 | +3.9% | 16,607 | +7.6% | 0.10% | +6.2% |
| MKSI | New | MKS Instruments, Inc. | $841,000 | – | 22,330 | +100.0% | 0.10% | – |
| ADP | Buy | Automatic Data Processing, Inc | $699,000 | +10.4% | 7,797 | +4.3% | 0.08% | +13.5% |
| IVV | Buy | iShares S&P 500 Index Fundcore s&p500 etf | $676,000 | +109.9% | 3,271 | +108.3% | 0.08% | +113.2% |
| IBM | Buy | Int'l Business Machines Corp. | $675,000 | +28.8% | 4,456 | +17.1% | 0.08% | +32.8% |
| VSS | Buy | Vanguard FTSE All-Wld ex-US Smftse smcap etf | $676,000 | +1.2% | 7,244 | +0.8% | 0.08% | +3.8% |
| GVA | New | Granite Construction Inc. | $632,000 | – | 13,218 | +100.0% | 0.08% | – |
| VNQ | Buy | Vanguard REIT ETF | $590,000 | +19.9% | 7,038 | +14.1% | 0.07% | +22.4% |
| NKE | Buy | Nike, Inc. | $577,000 | -0.3% | 9,394 | +1.3% | 0.07% | +1.5% |
| GLNG | Buy | Golar LNG Ltd. | $559,000 | +33.1% | 31,110 | +17.0% | 0.07% | +36.7% |
| SPWR | Buy | SunPower Corporation | $551,000 | +54.8% | 24,685 | +108.4% | 0.07% | +57.1% |
| IWB | Buy | iShares Russell 1000 Indexrus 1000 etf | $530,000 | +23.3% | 4,642 | +22.4% | 0.06% | +26.0% |
| PXD | New | Pioneer Natural Resources Co. | $446,000 | – | 3,170 | +100.0% | 0.05% | – |
| SDY | Buy | SPDR S&P Dividend ETFs&p divid etf | $434,000 | +27.6% | 5,426 | +17.4% | 0.05% | +30.0% |
| GIS | Buy | General Mills, Inc. | $435,000 | +14.5% | 6,868 | +4.2% | 0.05% | +18.2% |
| IDXX | Buy | IDEXX Laboratories, Inc. | $433,000 | +10.2% | 5,525 | +2.5% | 0.05% | +13.0% |
| BLK | New | Blackrock, Inc. | $424,000 | – | 1,245 | +100.0% | 0.05% | – |
| VYM | Buy | Vanguard High Dividend Yield Ihigh div yld | $377,000 | +52.0% | 5,460 | +47.2% | 0.04% | +55.2% |
| MDT | Buy | Medtronic PLC | $374,000 | +3.3% | 4,989 | +6.0% | 0.04% | +7.1% |
| KHC | Buy | The Kraft Heinz Company | $331,000 | +10.0% | 4,210 | +1.9% | 0.04% | +14.3% |
| ES | Buy | Eversource Energy | $329,000 | +15.0% | 5,639 | +0.7% | 0.04% | +18.2% |
| DRI | Buy | Darden Restaurants | $305,000 | +7.8% | 4,604 | +3.5% | 0.04% | +12.1% |
| SKX | Buy | Skechers USA Inc. | $290,000 | +1.4% | 9,520 | +0.6% | 0.04% | +6.1% |
| KMB | Buy | Kimberly-Clark Corp. | $282,000 | +15.6% | 2,100 | +9.4% | 0.03% | +17.2% |
| NOC | New | Northrop Grumman Corp. | $252,000 | – | 1,274 | +100.0% | 0.03% | – |
| VEU | Buy | Vanguard FTSE All-World ex-USallwrld ex us | $250,000 | +24.4% | 5,801 | +25.4% | 0.03% | +25.0% |
| BRKA | New | Berkshire Hathaway Inc., Class | $213,000 | – | 1 | +100.0% | 0.03% | – |
| HD | Buy | Home Depot, Inc. | $219,000 | +1.4% | 1,639 | +0.4% | 0.03% | +4.0% |
| STNG | Buy | Scorpio Tankers, Inc. | $165,000 | +24.1% | 28,235 | +70.6% | 0.02% | +25.0% |
| PBBI | New | PB Bancorp, Inc. | $132,000 | – | 15,716 | +100.0% | 0.02% | – |
| New | Prospect Capital Corp.conv | $25,000 | – | 25,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-06
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.