$1.19 Billion is the total value of FLPUTNAM INVESTMENT MANAGEMENT CO's 225 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IDXX | IDEXX Laboratories, Inc. | $3,468,000 | +20.2% | 15,512 | 0.0% | 0.15% | -7.0% | |
| PBCT | People's United Financial, Inc | $2,404,000 | +13.9% | 146,250 | 0.0% | 0.10% | -12.2% | |
| ODFL | Old Dominion Freight Lines | $1,692,000 | +16.9% | 11,718 | 0.0% | 0.07% | -10.1% | |
| SCZ | iShares MSCI EAFE Small Cap Ineafe sml cp etf | $1,092,000 | +10.8% | 19,016 | 0.0% | 0.05% | -14.8% | |
| CTWS | Connecticut Water Service, Inc | $998,000 | +2.7% | 14,550 | 0.0% | 0.04% | -20.8% | |
| BHB | Bar Harbor Bankshares | $838,000 | +15.4% | 32,400 | 0.0% | 0.04% | -10.3% | |
| CTXS | Citrix Systems, Inc. | $798,000 | -2.7% | 8,000 | 0.0% | 0.03% | -24.4% | |
| BP | BP PLC (ADR) | $732,000 | +15.5% | 16,722 | 0.0% | 0.03% | -8.8% | |
| VRSN | VeriSign, Inc. | $726,000 | +22.2% | 4,000 | 0.0% | 0.03% | -6.2% | |
| ESGE | iShares MSCI EM ESG Select ETFmsci em esg opz | $676,000 | +11.2% | 19,816 | 0.0% | 0.03% | -15.2% | |
| IWR | iShares Russell Midcap Index Frus mid-cap etf | $650,000 | +16.1% | 12,040 | 0.0% | 0.03% | -10.0% | |
| SAM | Boston Beer Company, Inc. - Cl | $620,000 | +22.5% | 2,102 | 0.0% | 0.03% | -3.7% | |
| BRKA | Berkshire Hathaway Inc., Class | $602,000 | -1.6% | 2 | 0.0% | 0.02% | -24.2% | |
| AEP | American Electric Power Co., I | $500,000 | +12.1% | 5,980 | 0.0% | 0.02% | -12.5% | |
| Lenovo Group Ltd. | $36,000 | +28.6% | 40,000 | 0.0% | 0.00% | 0.0% | ||
| QSEP | QS Energy, Inc. | $16,000 | +300.0% | 56,000 | 0.0% | 0.00% | – | |
| HEMP | Hemp, Inc. | $2,000 | -50.0% | 127,000 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
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.