2013 Q1 Portfolio Activity
In 2013 Q1, PUTNAM INVESTMENT MANAGEMENT LLC maintained a portfolio of 1857 distinct positions. The most significant new addition was ABBVIE INC, now representing 0.25% of the total fund value. They heavily accumulated shares in RUSSEL METALS INC, increasing the position by 24271800.0%. Conversely, PUTNAM INVESTMENT MANAGEMENT LLC completely exited their position in MATTRESS DISCOUNTERS CORP.
Position History
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Total Positions
1857
Quarter
2013 Q1
Top Holding
AAPL (3.6%)
Top 10 Concentration
13.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1857
PUTNAM INVESTMENT MANAGEMENT LLC Full Holdings List — 2013 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 3.57% | 5.11% |
#1
Prev: #1
|
3.9 |
—
|
-64,976 | -19.5% |
P
S
|
267,492 | $118,400,000 |
$2.60
+12679.2%
|
2002 Q1 | 13F Filing | 2013-03-31 | 2013-05-15 (Est.) | ||
|
N/A
MATTRESS DISCOU...
|
|
Unknown | 2.26% | 2.16% |
#2
Prev: #2
|
3.4 |
—
|
no change | no change |
P
S
|
2 | $74,960,000 | — | 13F Filing | 2013-03-31 | 2013-05-15 (Est.) | ||
|
N/A
MINERVA NETWORK...
|
|
Unknown | 1.55% | 1.48% |
#3
1
Prev: #4
|
2.6 |
—
|
no change | no change |
P
S
|
2 | $51,367,000 | — | 13F Filing | 2013-03-31 | 2013-05-15 (Est.) | ||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.29% | 1.58% |
#4
1
Prev: #3
|
1.0 |
—
|
-155,658 | -24.6% |
P
S
|
476,505 | $42,938,000 | 2002 Q1 | 13F Filing | 2013-03-31 | 2013-05-15 (Est.) | |||
|
PFE
PFIZER INC
|
Healthcare | 1.09% | 1.23% |
#5
Prev: #5
|
0.9 |
—
|
-440,886 | -26.0% |
P
S
|
1,257,764 | $36,299,000 | 2002 Q1 | 13F Filing | 2013-03-31 | 2013-05-15 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.96% | 0.88% |
#6
Prev: #6
|
0.9 |
—
|
-27,492 | -3.9% |
P
S
|
670,637 | $31,828,000 | 2002 Q1 | 13F Filing | 2013-03-31 | 2013-05-15 (Est.) | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.87% | 0.85% |
#7
3
Prev: #10
|
0.8 |
—
|
-41,393 | -11.7% |
P
S
|
312,221 | $28,946,000 | 2008 Q1 | 13F Filing | 2013-03-31 | 2013-05-15 (Est.) | |||
|
GOOG
GOOGLE INC-CL A
|
Communication Services | 0.81% | 0.77% |
#8
5
Prev: #13
|
0.8 |
—
|
-3,515 | -9.4% |
P
S
|
33,983 | $26,984,000 | 2004 Q4 | 13F Filing | 2013-03-31 | 2013-05-15 (Est.) | |||
|
V
VISA INC-CLASS ...
|
Financial Services | 0.75% | 0.78% |
#9
2
Prev: #11
|
0.8 |
—
|
-30,282 | -17.0% |
P
S
|
147,509 | $25,053,000 | 2008 Q1 | 13F Filing | 2013-03-31 | 2013-05-15 (Est.) | |||
|
CVX
CHEVRON CORP
|
Energy | 0.72% | 0.88% |
#10
3
Prev: #7
|
0.3 |
—
|
-82,053 | -29.1% |
P
S
|
200,215 | $23,790,000 | 2002 Q1 | 13F Filing | 2013-03-31 | 2013-05-15 (Est.) | |||
|
TWX
TIME WARNER INC
|
Unknown | 0.71% | 0.87% |
#11
3
Prev: #8
|
0.3 |
—
|
-218,870 | -34.8% |
P
S
|
409,780 | $23,612,000 | 2003 Q4 | 13F Filing | 2013-03-31 | 2013-05-15 (Est.) | |||
|
IBM
INTL BUSINESS M...
|
Technology | 0.69% | 0.87% |
#12
3
Prev: #9
|
0.3 |
—
|
-50,137 | -32.0% |
P
S
|
106,689 | $22,757,000 | 2003 Q2 | 13F Filing | 2013-03-31 | 2013-05-15 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.64% | 0.60% |
#13
2
Prev: #15
|
0.8 |
—
|
-53,713 | -12.6% |
P
S
|
371,924 | $21,122,000 | 2002 Q1 | 13F Filing | 2013-03-31 | 2013-05-15 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.62% | 0.56% |
#14
7
Prev: #21
|
0.7 |
—
|
-24,649 | -8.9% |
P
S
|
251,673 | $20,519,000 | 2002 Q1 | 13F Filing | 2013-03-31 | 2013-05-15 (Est.) | |||
|
MON
MONSANTO CO
|
Unknown | 0.62% | 0.50% |
#15
12
Prev: #27
|
2.2 |
—
|
10,218 | 5.6% |
P
S
|
193,912 | $20,483,000 | 2002 Q1 | 13F Filing | 2013-03-31 | 2013-05-15 (Est.) | |||
|
HON
HONEYWELL INTER...
|
Industrials | 0.59% | 0.53% |
#16
9
Prev: #25
|
0.7 |
—
|
-25,215 | -8.8% |
P
S
|
262,033 | $19,744,000 | 2002 Q1 | 13F Filing | 2013-03-31 | 2013-05-15 (Est.) | |||
|
T
AT&T INC
|
Communication Services | 0.58% | 0.58% |
#17
1
Prev: #18
|
0.7 |
—
|
-70,074 | -11.8% |
P
S
|
522,943 | $19,187,000 | 2002 Q1 | 13F Filing | 2013-03-31 | 2013-05-15 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.54% | 0.59% |
#18
1
Prev: #17
|
0.2 |
—
|
-73,225 | -22.2% |
P
S
|
257,215 | $17,948,000 | 2002 Q1 | 13F Filing | 2013-03-31 | 2013-05-15 (Est.) | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.54% | 0.57% |
#19
1
Prev: #20
|
0.2 |
—
|
-91,965 | -20.3% |
P
S
|
361,474 | $17,766,000 | 2002 Q1 | 13F Filing | 2013-03-31 | 2013-05-15 (Est.) | |||
|
UTX
UNITED TECHNOLO...
|
Unknown | 0.53% | 0.43% |
#20
14
Prev: #34
|
0.7 |
—
|
3,503 | 1.9% |
P
S
|
187,449 | $17,513,000 | 2002 Q1 | 13F Filing | 2013-03-31 | 2013-05-15 (Est.) | |||
|
BAC
BANK OF AMERICA...
|
Financial Services | 0.52% | 0.52% |
#21
5
Prev: #26
|
0.7 |
—
|
-125,187 | -8.0% |
P
S
|
1,430,439 | $17,423,000 | 2002 Q1 | 13F Filing | 2013-03-31 | 2013-05-15 (Est.) | |||
|
C
CITIGROUP INC
|
Financial Services | 0.52% | 0.53% |
#22
1
Prev: #23
|
0.7 |
—
|
-76,300 | -16.3% |
P
S
|
392,708 | $17,373,000 | 2002 Q1 | 13F Filing | 2013-03-31 | 2013-05-15 (Est.) | |||
|
SNDK
SANDISK CORP
|
Technology | 0.51% | 0.12% |
#23
158
Prev: #181
|
3.2 |
—
|
207,820 | 209.7% |
P
S
|
306,933 | $16,881,000 | 2002 Q1 | 13F Filing | 2013-03-31 | 2013-05-15 (Est.) | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.51% | 0.46% |
#24
5
Prev: #29
|
0.7 |
—
|
-18,220 | -7.7% |
P
S
|
218,678 | $16,851,000 | 2002 Q1 | 13F Filing | 2013-03-31 | 2013-05-15 (Est.) | |||
|
MRK
MERCK & CO. INC...
|
Healthcare | 0.50% | 0.60% |
#25
9
Prev: #16
|
0.2 |
—
|
-134,092 | -26.4% |
P
S
|
374,611 | $16,569,000 | 2002 Q1 | 13F Filing | 2013-03-31 | 2013-05-15 (Est.) | |||
|
COV
COVIDIEN PLC
|
Unknown | 0.49% | 0.40% |
#26
12
Prev: #38
|
0.7 |
—
|
-1,462 | -0.6% |
P
S
|
240,214 | $16,296,000 | 2007 Q3 | 13F Filing | 2013-03-31 | 2013-05-15 (Est.) | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.48% | 0.53% |
#27
5
Prev: #22
|
0.2 |
—
|
-69,166 | -25.5% |
P
S
|
202,147 | $15,992,000 | 2002 Q1 | 13F Filing | 2013-03-31 | 2013-05-15 (Est.) | |||
|
MRO
MARATHON OIL CO...
|
Unknown | 0.48% | 0.45% |
#28
3
Prev: #31
|
0.7 |
—
|
-42,036 | -8.2% |
P
S
|
471,750 | $15,907,000 | 2004 Q3 | 13F Filing | 2013-03-31 | 2013-05-15 (Est.) | |||
|
SPG
SIMON PROPERTY ...
|
Real Estate | 0.47% | 0.71% |
#29
15
Prev: #14
|
0.2 |
—
|
-56,447 | -36.3% |
P
S
|
98,860 | $15,675,000 | 2003 Q2 | 13F Filing | 2013-03-31 | 2013-05-15 (Est.) | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.46% | 0.40% |
#30
10
Prev: #40
|
0.7 |
—
|
4,351 | 2.0% |
P
S
|
226,361 | $15,155,000 | 2002 Q1 | 13F Filing | 2013-03-31 | 2013-05-15 (Est.) | |||
|
EMC
EMC CORP/MA
|
Unknown | 0.44% | 0.32% |
#31
24
Prev: #55
|
2.7 |
—
|
173,427 | 39.0% |
P
S
|
617,626 | $14,755,000 | 2002 Q1 | 13F Filing | 2013-03-31 | 2013-05-15 (Est.) | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 0.44% | 0.57% |
#32
13
Prev: #19
|
0.2 |
—
|
-24,029 | -30.3% |
P
S
|
55,253 | $14,724,000 | 2002 Q1 | 13F Filing | 2013-03-31 | 2013-05-15 (Est.) | |||
|
GE
GENERAL ELECTRI...
|
Industrials | 0.43% | 0.45% |
#33
1
Prev: #32
|
0.7 |
—
|
-123,917 | -16.6% |
P
S
|
620,836 | $14,354,000 | 2002 Q1 | 13F Filing | 2013-03-31 | 2013-05-15 (Est.) | |||
|
BAX
BAXTER INTERNAT...
|
Healthcare | 0.42% | 0.41% |
#34
2
Prev: #36
|
0.7 |
—
|
-20,526 | -9.6% |
P
S
|
193,278 | $14,040,000 | 2002 Q1 | 13F Filing | 2013-03-31 | 2013-05-15 (Est.) | |||
|
N/A
RUSSEL METALS I...
|
|
Unknown | 0.42% | 0.39% |
#35
6
Prev: #41
|
1.2 |
—
|
no change | no change |
P
S
|
485,438 | $14,010,000 | — | 13F Filing | 2013-03-31 | 2013-05-15 (Est.) | ||
|
MSFT
MICROSOFT CORP
|
Technology | 0.42% | 0.53% |
#36
12
Prev: #24
|
0.2 |
—
|
-200,741 | -29.1% |
P
S
|
488,193 | $13,967,000 | 2002 Q1 | 13F Filing | 2013-03-31 | 2013-05-15 (Est.) | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.42% | 0.78% |
#37
25
Prev: #12
|
0.2 |
—
|
-411,939 | -52.3% |
P
S
|
376,290 | $13,919,000 | 2002 Q1 | 13F Filing | 2013-03-31 | 2013-05-15 (Est.) | |||
|
MET
METLIFE INC
|
Financial Services | 0.38% | 0.32% |
#38
16
Prev: #54
|
0.7 |
—
|
-9,048 | -2.6% |
P
S
|
332,508 | $12,642,000 | 2002 Q1 | 13F Filing | 2013-03-31 | 2013-05-15 (Est.) | |||
|
CSCO
CISCO SYSTEMS I...
|
Technology | 0.38% | 0.37% |
#39
6
Prev: #45
|
0.7 |
—
|
-55,073 | -8.4% |
P
S
|
597,206 | $12,488,000 | 2002 Q1 | 13F Filing | 2013-03-31 | 2013-05-15 (Est.) | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.38% | 0.33% |
#40
12
Prev: #52
|
0.7 |
—
|
-6,201 | -1.7% |
P
S
|
362,305 | $12,460,000 | 2002 Q1 | 13F Filing | 2013-03-31 | 2013-05-15 (Est.) | |||
|
DFS
DISCOVER FINANC...
|
Unknown | 0.37% | 0.46% |
#41
11
Prev: #30
|
0.1 |
—
|
-137,665 | -33.1% |
P
S
|
277,646 | $12,450,000 | 2002 Q1 | 13F Filing | 2013-03-31 | 2013-05-15 (Est.) | |||
|
PCLN
PRICELINE.COM I...
|
Unknown | 0.37% | 0.37% |
#42
4
Prev: #46
|
0.6 |
—
|
-2,518 | -12.3% |
P
S
|
17,889 | $12,306,000 | 2004 Q3 | 13F Filing | 2013-03-31 | 2013-05-15 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 0.37% | 0.46% |
#43
15
Prev: #28
|
0.1 |
—
|
-104,277 | -21.6% |
P
S
|
379,595 | $12,276,000 | 2002 Q1 | 13F Filing | 2013-03-31 | 2013-05-15 (Est.) | |||
|
GPOR
GULFPORT ENERGY...
|
Energy | 0.37% | 0.27% |
#44
29
Prev: #73
|
2.1 |
—
|
22,240 | 9.1% |
P
S
|
265,983 | $12,190,000 | 2007 Q3 | 13F Filing | 2013-03-31 | 2013-05-15 (Est.) | |||
|
CME
CME GROUP INC
|
Financial Services | 0.36% | 0.02% |
#45
866
Prev: #911
|
3.1 |
—
|
185,872 | 1673.0% |
P
S
|
196,982 | $12,093,000 | 2007 Q3 | 13F Filing | 2013-03-31 | 2013-05-15 (Est.) | |||
|
NOC
NORTHROP GRUMMA...
|
Industrials | 0.35% | 0.36% |
#46
1
Prev: #47
|
0.6 |
—
|
-22,399 | -12.0% |
P
S
|
164,471 | $11,538,000 | 2002 Q1 | 13F Filing | 2013-03-31 | 2013-05-15 (Est.) | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.34% | 0.30% |
#47
14
Prev: #61
|
2.1 |
—
|
9,827 | 5.2% |
P
S
|
198,959 | $11,382,000 | 2002 Q1 | 13F Filing | 2013-03-31 | 2013-05-15 (Est.) | |||
|
DISH
DISH NETWORK CO...
|
Unknown | 0.33% | 0.29% |
#48
15
Prev: #63
|
2.1 |
—
|
15,290 | 5.5% |
P
S
|
291,370 | $11,043,000 | 2003 Q2 | 13F Filing | 2013-03-31 | 2013-05-15 (Est.) | |||
|
PPL
PPL CORPORATION
|
Utilities | 0.33% | 0.31% |
#49
8
Prev: #57
|
0.6 |
—
|
-31,323 | -8.3% |
P
S
|
347,668 | $10,885,000 | 2002 Q1 | 13F Filing | 2013-03-31 | 2013-05-15 (Est.) | |||
|
SLB
SCHLUMBERGER LT...
|
Energy | 0.32% | 0.28% |
#50
17
Prev: #67
|
0.6 |
—
|
1,883 | 1.3% |
P
S
|
143,980 | $10,783,000 | 2002 Q1 | 13F Filing | 2013-03-31 | 2013-05-15 (Est.) |
Showing 1-50 of 1857 holdings