- New Purchases: MAS, PBCT, MDT, XLE, AJG, PHG, CTXS, CTAS, BHB, XOP, QCOM, VRSN, XLF, BP, XLV, DE, AEP, DEO, PPG, OXSQ, SEOAY, PSEC,
- Added Positions: AMGN, CVS, MSFT, CSCO, IEFA, DRI, BAC, AVGO, HD, ADBE, VZ, DIS, JNJ, AMT, NEE, LLY, PFE, BDX, MRK, IVV, AMZN, CNC, WMT, UTX, PEP, CMCSA, VOO, EOG, AWK, KO, EQNR, IR, BIIB, GOOGL, SCHA, UNP, IDXX, COST, ABBV, UN, ADI, MCD, IWM, IWD, IWB, APD, VFC, CCI, V, MAA, NOC, IWR, SYK, TJX, TMO, XYL, XPO, WBA, ETN, HXL, XOM, BKNG, EFA, PAYX, MA, DHR, COP, CL, CRL, MMM, CAC, GOOG, BMY, ARMK, CI, GE, USB, IP, XLI, PG, RTN, REGN, SBUX, TXN, GIS, GILD, XLK, IBM, PSX, BA, VBTX, VTV, GLW, HEMP, AGR, TEL, CVX,
- Reduced Positions: FB, LOW, FBHS, CELG, CFG, SCHF, BLK, IJH, STI, LIN, APTV, VEU, FDX, VLO, IJR, MS, MIK, SCHM, C, FDN, OXY, VSS, T, CBRE, PXD, SCHX, CDW, DWDP, MPC, SHW, TGT, ACN, IEMG, SPY, UPS, INTC, KMB, JPM, OKE, GLNG, HIW, VWO, VB, VEA, VYM, SYY, MO, HON, KAR, LMT, NBL, NSC, PNC, LRCX, AXP, DTEGY, SDY, PM, OGS, SCHE, MDY, ODFL, VTI, VIG, SCZ,
- Sold Out: AET, QQQ, SIEGY, RSP, NUE, BBT, POL, WY, OC, MIC, JCI, MHK, SCHC, WRK, WFC, KHC, XBI, RDS.A, LNC, ITRI, D, PIRS, GTX, REZI,
For the details of PUTNAM FL INVESTMENT MANAGEMENT CO's stock buys and sells, go to https://www.gurufocus.com/guru/putnam+fl+investment+management+co/current-portfolio/portfolio
These are the top 5 holdings of PUTNAM FL INVESTMENT MANAGEMENT CO- Microsoft Corp (MSFT) - 356,755 shares, 3.94% of the total portfolio. Shares added by 15.77%
- Apple Inc (AAPL) - 212,742 shares, 3.65% of the total portfolio. Shares added by 0.51%
- Alphabet Inc (GOOGL) - 29,413 shares, 3.35% of the total portfolio. Shares added by 2.07%
- Visa Inc (V) - 200,954 shares, 2.89% of the total portfolio. Shares added by 1.14%
- Amazon.com Inc (AMZN) - 13,436 shares, 2.20% of the total portfolio. Shares added by 6.21%
Putnam Fl Investment Management Co initiated holding in Masco Corp. The purchase prices were between $27.45 and $36.5, with an estimated average price of $30.92. The stock is now traded at around $38.03. The impact to a portfolio due to this purchase was 0.13%. The holding were 40,076 shares as of .
New Purchase: People's United Financial Inc (PBCT)Putnam Fl Investment Management Co initiated holding in People's United Financial Inc. The purchase prices were between $13.8 and $17.28, with an estimated average price of $15.79. The stock is now traded at around $17.66. The impact to a portfolio due to this purchase was 0.11%. The holding were 73,125 shares as of .
New Purchase: Medtronic PLC (MDT)Putnam Fl Investment Management Co initiated holding in Medtronic PLC. The purchase prices were between $85.8 and $99.02, with an estimated average price of $93.28. The stock is now traded at around $93.44. The impact to a portfolio due to this purchase was 0.1%. The holding were 10,385 shares as of .
New Purchase: SPDR Select Sector Fund - Energy Select Sector (XLE)Putnam Fl Investment Management Co initiated holding in SPDR Select Sector Fund - Energy Select Sector. The purchase prices were between $53.84 and $77.79, with an estimated average price of $66.52. The stock is now traded at around $65.88. The impact to a portfolio due to this purchase was 0.07%. The holding were 10,495 shares as of .
New Purchase: Arthur J. Gallagher & Co (AJG)Putnam Fl Investment Management Co initiated holding in Arthur J. Gallagher & Co. The purchase prices were between $68.99 and $78.38, with an estimated average price of $74.61. The stock is now traded at around $80.68. The impact to a portfolio due to this purchase was 0.05%. The holding were 5,682 shares as of .
New Purchase: Bar Harbor Bankshares Inc (BHB)Putnam Fl Investment Management Co initiated holding in Bar Harbor Bankshares Inc. The purchase prices were between $21.87 and $28.12, with an estimated average price of $24.79. The stock is now traded at around $26.66. The impact to a portfolio due to this purchase was 0.04%. The holding were 16,200 shares as of .
Added: Amgen Inc (AMGN)Putnam Fl Investment Management Co added to a holding in Amgen Inc by 143.28%. The purchase prices were between $178.4 and $208.25, with an estimated average price of $194.66. The stock is now traded at around $188.25. The impact to a portfolio due to this purchase was 0.63%. The holding were 50,563 shares as of .
Added: CVS Health Corp (CVS)Putnam Fl Investment Management Co added to a holding in CVS Health Corp by 805.46%. The purchase prices were between $62.92 and $80.8, with an estimated average price of $74.46. The stock is now traded at around $61.39. The impact to a portfolio due to this purchase was 0.62%. The holding were 98,451 shares as of .
Added: Cisco Systems Inc (CSCO)Putnam Fl Investment Management Co added to a holding in Cisco Systems Inc by 182.11%. The purchase prices were between $40.28 and $49.14, with an estimated average price of $45.64. The stock is now traded at around $50.12. The impact to a portfolio due to this purchase was 0.51%. The holding were 168,529 shares as of .
Added: iShares Core MSCI EAFE (IEFA)Putnam Fl Investment Management Co added to a holding in iShares Core MSCI EAFE by 133.29%. The purchase prices were between $53.06 and $63.85, with an estimated average price of $58.48. The stock is now traded at around $60.15. The impact to a portfolio due to this purchase was 0.49%. The holding were 143,779 shares as of .
Added: Darden Restaurants Inc (DRI)Putnam Fl Investment Management Co added to a holding in Darden Restaurants Inc by 699.28%. The purchase prices were between $96.71 and $113.46, with an estimated average price of $106.84. The stock is now traded at around $111.34. The impact to a portfolio due to this purchase was 0.36%. The holding were 37,982 shares as of .
Added: Bank of America Corporation (BAC)Putnam Fl Investment Management Co added to a holding in Bank of America Corporation by 56.85%. The purchase prices were between $22.73 and $30.43, with an estimated average price of $27.02. The stock is now traded at around $29.04. The impact to a portfolio due to this purchase was 0.34%. The holding were 345,293 shares as of .
Sold Out: Aetna Inc (AET)Putnam Fl Investment Management Co sold out a holding in Aetna Inc. The sale prices were between $195.13 and $212.7, with an estimated average price of $203.61.
Sold Out: Invesco QQQ Trust Series 1 (QQQ)Putnam Fl Investment Management Co sold out a holding in Invesco QQQ Trust Series 1. The sale prices were between $143.5 and $185.95, with an estimated average price of $166.39.
Sold Out: Siemens AG (SIEGY)Putnam Fl Investment Management Co sold out a holding in Siemens AG. The sale prices were between $54.54 and $62.27, with an estimated average price of $57.52.
Sold Out: Invesco S&P 500 Equal Weight (RSP)Putnam Fl Investment Management Co sold out a holding in Invesco S&P 500 Equal Weight. The sale prices were between $86.19 and $106.67, with an estimated average price of $98.79.
Sold Out: Nucor Corp (NUE)Putnam Fl Investment Management Co sold out a holding in Nucor Corp. The sale prices were between $50.03 and $65.39, with an estimated average price of $58.93.
Sold Out: BB&T Corp (BBT)Putnam Fl Investment Management Co sold out a holding in BB&T Corp. The sale prices were between $41.27 and $51.64, with an estimated average price of $47.94.
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