Putnam Fl Investment Management Co (1140334) Portfolio


Number of Companies: 129
Inflow: $93,509 K
Outflow: $-85,200 K
Net Flow: $8,309 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
3060 21 Blackrock Inc (BLK) Investment Management 43,709 Added More 42,464 $342.53 $14,545 $14,971
279 2 Amn Healthcare Services Inc (AHS) Professional Services 194,739 New Holding 194,739 $39.97 $7,783 $7,783
1 1 Nextera Energy Inc (NEE) Integrated Utilities 50,918 New Holding 50,918 $130.40 $6,639 $6,639
2715 69 Pioneer Natural Resources Co (PXD) Exploration And Production 45,148 Added More 41,978 $151.21 $6,347 $6,826
2794 5 Marsh And Mclennan Cos (MMC) Insurance Brokers 119,221 Added More 78,938 $68.46 $5,404 $8,161
333 1 Hasbro Inc (HAS) Toys And Games 127,982 Added More 63,263 $83.99 $5,313 $10,749
3038 56 Regeneron Pharmaceuticals (REGN) Biotech 14,862 New Holding 14,862 $349.23 $5,190 $5,190
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 333,682 Added More 92,243 $55.84 $5,150 $18,632
2833 18 Mohawk Industries Inc (MHK) Home Improvement 27,085 New Holding 27,085 $189.76 $5,139 $5,139
2961 20 Stanley Black And Decker Inc (SWK) Home Improvement 37,783 New Holding 37,783 $111.22 $4,202 $4,202
2928 37 General Mills Inc (GIS) Packaged Food 56,640 Added More 49,772 $71.32 $3,549 $4,039
2954 29 Stryker Corp (SYK) Medical Devices 55,030 Added More 23,953 $119.83 $2,870 $6,594
2692 18 Spectra Energy Corp (SE) Midstream Oil And Gas 56,193 New Holding 56,193 $36.63 $2,058 $2,058
3019 8 Union Pacific Corp (UNP) Rail Freight 25,965 Added More 20,536 $87.25 $1,791 $2,265
3062 63 Atandt Inc (T) Telecom Carriers 410,129 Added More 38,849 $43.21 $1,678 $17,721
2863 35 Darden Restaurants Inc (DRI) Restaurants 29,903 Added More 25,299 $63.34 $1,602 $1,894
3072 34 Microsoft Corp (MSFT) Infrastructure Software 292,640 Added More 30,473 $51.17 $1,559 $14,974
3046 32 Air Products And Chemicals Inc (APD) Basic And Diversified Chemicals 8,820 New Holding 8,820 $142.04 $1,252 $1,252
1909 14 Charles River Laboratories (CRL) Health Care Services 232,074 Added More 14,628 $82.44 $1,205 $19,132
2981 80 Eog Resources Inc (EOG) Exploration And Production 208,897 Added More 14,412 $83.42 $1,202 $17,426
3013 9 Mckesson Corp (MCK) Health Care Supply Chain 72,955 Added More 5,796 $186.65 $1,081 $13,617
3034 27 Sherwin-Williams Cothe (SHW) Specialty Chemicals 21,577 Added More 3,016 $293.67 $885 $6,336
3050 14 Wells Fargo And Co (WFC) Diversified Banks 117,020 Added More 17,809 $47.33 $842 $5,538
348 3 Mks Instruments Inc (MKSI) Semiconductor Mfg 36,922 Added More 14,592 $43.06 $628 $1,589
2779 8 Schwab Charles Corp (SCHW) Wealth Management 508,845 Added More 22,520 $25.31 $569 $12,878
175 2 3m Co (MMM) Containers And Packaging 5,637 Added More 3,131 $175.12 $548 $987
3044 9 Costco Wholesale Corp (COST) Mass Merchants 101,201 Added More 2,981 $157.04 $468 $15,892
2711 10 Interpublic Group Of Cos Inc (IPG) Advertising And Marketing 357,844 Added More 16,301 $23.10 $376 $8,266
2809 30 Akamai Technologies Inc (AKAM) Infrastructure Software 179,985 Added More 5,977 $55.93 $334 $10,066
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 59,421 Added More 5,287 $62.14 $328 $3,692
146 1 Carlisle Cos Inc (CSL) Non Wood Building Materials 2,880 New Holding 2,880 $105.68 $304 $304
436 1 Macquarie Infrastructure Cor (MIC) Transport Support Services 3,917 New Holding 3,917 $74.05 $290 $290
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 284,729 Added More 4,366 $65.19 $284 $18,561
2363 9 Aecom (ACM) Engineering Services 7,849 New Holding 7,849 $31.77 $249 $249
3005 17 Lowes Cos Inc (LOW) Home Products Stores 275,120 Added More 2,973 $79.17 $235 $21,781
2901 3 Mattel Inc (MAT) Toys And Games 6,843 New Holding 6,843 $31.29 $214 $214
2887 35 Hershey Cothe (HSY) Packaged Food 1,815 New Holding 1,815 $113.49 $205 $205
3061 12 Chevron Corp (CVX) Integrated Oils 47,236 Added More 1,691 $104.83 $177 $4,951
3068 39 Mcdonalds Corp (MCD) Restaurants 21,121 Added More 1,417 $120.34 $170 $2,541
3021 55 Celgene Corp (CELG) Biotech 117,359 Added More 1,575 $98.63 $155 $11,575
2712 115 Highwoods Properties Inc (HIW) Reit 351,819 Added More 1,484 $52.80 $78 $18,576
3049 6 General Electric Co (GE) Electrical Power Equipment 178,294 Added More 2,482 $31.48 $78 $5,612
3035 2 United Parcel Service-Cl B (UPS) Courier Services 13,936 Added More 593 $107.72 $63 $1,501
3064 14 Walt Disney Cothe (DIS) Entertainment Content 117,775 Added More 601 $97.82 $58 $11,520
2018 14 Sunpower Corp (SPWR) Renewable Energy Equipment 28,428 Added More 3,743 $15.49 $57 $440
3031 8 Pfizer Inc (PFE) Large Pharma 25,390 Added More 1,619 $35.21 $57 $893
3055 131 Simon Property Group Inc (SPG) Reit 10,177 Added More 209 $216.90 $45 $2,207
3023 7 Merck And Co Inc (MRK) Large Pharma 11,910 Added More 736 $57.61 $42 $686
3042 9 Northrop Grumman Corp (NOC) Defense Primes 1,454 Added More 180 $222.28 $40 $323
240 1 Granite Construction Inc (GVA) Engineering Services 14,053 Added More 835 $45.55 $38 $640
3059 25 Pepsico Inc (PEP) Beverages 9,855 Added More 268 $105.94 $28 $1,044
80 1 Accenture Plc-Cl A (ACN) It Services 159,005 Added More 246 $113.29 $27 $18,013
2267 24 Scorpio Tankers Inc (STNG) Marine Shipping 33,695 Added More 5,460 $4.20 $22 $141
2955 7 Automatic Data Processing (ADP) Payment And Data Processors 7,870 Added More 73 $91.87 $6 $723
2990 40 Mondelez International Inc-A (MDLZ) Packaged Food 5,278 Added More 128 $45.51 $5 $240
3077 22 Procter And Gamble Cothe (PG) Household Products 18,406 Added More 51 $84.67 $4 $1,558
3070 18 Home Depot Inc (HD) Home Products Stores 1,667 Added More 28 $127.69 $3 $212
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 12,631 Added More 30 $116.32 $3 $1,469
3012 21 Kimberly-Clark Corp (KMB) Household Products 2,119 Added More 19 $137.48 $2 $291
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 17,944 Added More 35 $73.55 $2 $1,319
2155 54 Whiting Petroleum Corp (WLL) Exploration And Production 18,780 Added More 200 $9.26 $1 $173
2985 20 Colgate-Palmolive Co (CL) Household Products 3,009 No Change 0 $73.20 $0 $220
36 1 Skechers Usa Inc-Cl A (SKX) Apparel Footwear And Acc Design 9,520 No Change 0 $29.72 $0 $282
3010 11 Aetna Inc (AET) Managed Care 3,044 No Change 0 $122.13 $0 $371
3 1 Boston Beer Company Inc-A (SAM) Beverages 1,372 No Change 0 $171.03 $0 $234
2625 13 Old Dominion Freight Line (ODFL) Trucking 9,761 No Change 0 $60.31 $0 $588
16 2 Idexx Laboratories Inc (IDXX) Life Science Equipment 5,525 No Change 0 $92.86 $0 $513
2633 17 Emc Corpma (EMC) Computer Hardware And Storage 10,308 No Change 0 $27.17 $0 $280
832 19 Connecticut Water Svc Inc (CTWS) Utility Networks 8,031 No Change 0 $56.20 $0 $451
2514 18 Affiliated Managers Group (AMG) Investment Management 5,449 Sold Some -12 $140.77 $-1 $767
3022 6 Altria Group Inc (MO) Tobacco 4,187 Sold Some -70 $68.96 $-4 $288
3020 26 United Technologies Corp (UTX) Aircraft And Parts 2,907 Sold Some -66 $102.55 $-6 $298
3076 10 Johnson And Johnson (JNJ) Large Pharma 13,025 Sold Some -57 $121.30 $-6 $1,579
2948 269 Pnc Financial Services Group (PNC) Banks 15,637 Sold Some -200 $81.39 $-16 $1,272
2265 23 Golar Lng Ltd (GLNG) Marine Shipping 29,505 Sold Some -1,605 $15.50 $-24 $457
2956 32 Dominion Resources Incva (D) Integrated Utilities 21,745 Sold Some -331 $77.93 $-25 $1,694
2822 14 Dr Horton Inc (DHI) Homebuilders 51,626 Sold Some -823 $31.48 $-25 $1,625
626 3 Lithia Motors Inc-Cl A (LAD) Automotive Retailers 3,531 Sold Some -377 $71.07 $-26 $250
2611 15 Oneok Inc (OKE) Midstream Oil And Gas 13,287 Sold Some -565 $47.45 $-26 $630
2945 7 Henry Schein Inc (HSIC) Health Care Supply Chain 20,908 Sold Some -172 $176.80 $-30 $3,696
3065 7 Philip Morris International (PM) Tobacco 30,191 Sold Some -338 $101.72 $-34 $3,071
2879 26 Vf Corp (VFC) Apparel Footwear And Acc Design 263,521 Sold Some -680 $61.49 $-41 $16,203
2865 6 Norfolk Southern Corp (NSC) Rail Freight 18,180 Sold Some -500 $85.13 $-42 $1,547
2645 263 Suntrust Banks Inc (STI) Banks 9,802 Sold Some -1,299 $41.08 $-53 $402
3071 42 Intl Business Machines Corp (IBM) It Services 4,101 Sold Some -355 $151.78 $-53 $622
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 8,401 Sold Some -993 $55.20 $-54 $463
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 43,572 Sold Some -769 $93.74 $-72 $4,084
2316 18 Hexcel Corp (HXL) Aircraft And Parts 122,072 Sold Some -1,795 $41.64 $-74 $5,083
2912 18 Cr Bard Inc (BCR) Health Care Supplies 63,226 Sold Some -430 $235.16 $-101 $14,868
2661 28 Lyondellbasell Indu-Cl A (LYB) Basic And Diversified Chemicals 16,615 Sold Some -1,428 $74.42 $-106 $1,236
2919 19 Universal Health Services-B (UHS) Health Care Facilities 25,141 Sold Some -837 $134.10 $-112 $3,371
2866 42 American Water Works Co Inc (AWK) Utility Networks 261,007 Sold Some -2,770 $84.51 $-234 $22,057
2336 15 Fortune Brands Home And Securi (FBHS) Home Improvement 267,091 Sold Some -4,050 $57.97 $-234 $15,483
2162 4 Macys Inc (M) Department Stores 0 Sold All -7,157 $33.61 $-240 $0
2823 28 Discover Financial Services (DFS) Consumer Finance 159,218 Sold Some -5,145 $53.59 $-275 $8,532
480 3 Phillips 66 (PSX) Refining And Marketing 17,653 Sold Some -3,763 $79.34 $-298 $1,400
2846 20 Lincoln National Corp (LNC) Life Insurance 63,201 Sold Some -8,594 $38.77 $-333 $2,450
2913 24 Ashland Inc (ASH) Specialty Chemicals 80,778 Sold Some -3,244 $114.77 $-372 $9,270
3067 10 Lockheed Martin Corp (LMT) Defense Primes 13,881 Sold Some -1,632 $248.17 $-405 $3,444
2996 7 Target Corp (TGT) Mass Merchants 146,048 Sold Some -6,011 $69.82 $-419 $10,197
3074 26 Facebook Inc-A (FB) Internet Media 31,571 Sold Some -3,766 $114.28 $-430 $3,607
3030 69 Intel Corp (INTC) Semiconductor Devices 112,165 Sold Some -13,838 $32.80 $-453 $3,679
3063 12 Unitedhealth Group Inc (UNH) Managed Care 81,706 Sold Some -3,629 $141.20 $-512 $11,536
528 1 Rite Aid Corp (RAD) Food And Drug Stores 98,062 Sold Some -102,033 $7.49 $-764 $734
2982 9 Cigna Corp (CI) Managed Care 11,073 Sold Some -6,629 $127.99 $-848 $1,417
2998 8 Express Scripts Holding Co (ESRX) Health Care Supply Chain 13,740 Sold Some -12,931 $75.80 $-980 $1,041
2940 66 Nxp Semiconductors Nv (NXPI) Semiconductor Devices 13,744 Sold Some -15,245 $78.34 $-1,194 $1,076
238 1 Eaton Corp Plc (ETN) Electrical Power Equipment 0 Sold All -20,387 $59.73 $-1,217 $0
2525 28 Hain Celestial Group Inc (HAIN) Packaged Food 225,958 Sold Some -24,485 $49.75 $-1,218 $11,241
2356 53 Synaptics Inc (SYNA) Semiconductor Devices 0 Sold All -23,520 $53.75 $-1,264 $0
2730 28 Delphi Automotive Plc (DLPH) Auto Parts 24,486 Sold Some -21,845 $62.60 $-1,367 $1,532
19 1 Weyerhaeuser Co (WY) Reit 226,228 Sold Some -50,906 $29.77 $-1,515 $6,734
3051 57 Gilead Sciences Inc (GILD) Biotech 164,547 Sold Some -24,832 $83.42 $-2,071 $13,726
2829 19 Prudential Financial Inc (PRU) Life Insurance 0 Sold All -30,647 $71.34 $-2,186 $0
2115 18 Teekay Tankers Ltd-Class A (TNK) Marine Shipping 79,000 Sold Some -874,155 $2.98 $-2,604 $235
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 243,144 Sold Some -30,040 $95.74 $-2,876 $23,278
3079 54 Apple Inc (AAPL) Communications Equipment 234,680 Sold Some -30,127 $95.60 $-2,880 $22,435
2861 30 Abbott Laboratories (ABT) Life Science Equipment 85,915 Sold Some -73,772 $39.31 $-2,899 $3,377
49 1 Novartis Ag (NVS) Large Pharma 6,441 Sold Some -36,445 $82.51 $-3,007 $531
2937 16 Kroger Co (KR) Food And Drug Stores 0 Sold All -86,667 $36.79 $-3,188 $0
3053 58 Biogen Inc (BIIB) Biotech 1,348 Sold Some -15,167 $241.82 $-3,667 $325
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 260,633 Sold Some -50,615 $74.17 $-3,754 $19,331
2921 14 Delta Air Lines Inc (DAL) Airlines 155,389 Sold Some -105,266 $36.43 $-3,834 $5,660
2667 10 Alaska Air Group Inc (ALK) Airlines 38,741 Sold Some -66,239 $58.29 $-3,861 $2,258
3040 9 Abbvie Inc (ABBV) Large Pharma 76,652 Sold Some -63,630 $61.91 $-3,939 $4,745
2906 16 Valero Energy Corp (VLO) Refining And Marketing 0 Sold All -101,615 $51.00 $-5,182 $0
2894 15 Morgan Stanley (MS) Institutional Brokerage 0 Sold All -256,093 $25.98 $-6,653 $0
2825 30 Foot Locker Inc (FL) Specialty Apparel Stores 5,983 Sold Some -122,525 $54.86 $-6,721 $328
2992 17 Advance Auto Parts Inc (AAP) Automotive Retailers 29,070 Sold Some -64,013 $161.63 $-10,346 $4,698