$1.42 Billion is the total value of FLPUTNAM INVESTMENT MANAGEMENT CO's 298 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CTWS | Connecticut Water Service, Inc | $510,000 | +0.6% | 7,275 | 0.0% | 0.04% | -12.2% | |
| BHB | Bar Harbor Bankshares | $404,000 | -6.3% | 16,200 | 0.0% | 0.03% | -20.0% | |
| CTXS | Citrix Systems, Inc. | $386,000 | -1.8% | 4,000 | 0.0% | 0.03% | -15.6% | |
| SAM | Boston Beer Company, Inc. - Cl | $383,000 | -3.5% | 1,051 | 0.0% | 0.03% | -15.6% | |
| VRSN | VeriSign, Inc. | $377,000 | -9.8% | 2,000 | 0.0% | 0.03% | -20.6% | |
| XLI | Industrials Select Sector Inde | $333,000 | +0.3% | 4,288 | 0.0% | 0.02% | -14.8% | |
| PBBI | PB Bancorp, Inc. | $125,000 | -2.3% | 10,801 | 0.0% | 0.01% | -10.0% | |
| Lenovo Group Ltd. | $13,000 | -13.3% | 20,000 | 0.0% | 0.00% | 0.0% | ||
| HEMP | Hemp, Inc. | $1,000 | 0.0% | 63,500 | 0.0% | 0.00% | – | |
| CTQN | Cash Technologies (Registratio | $0 | – | 62,500 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-05
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.