0001140334-14-000001.txt : 20140203 0001140334-14-000001.hdr.sgml : 20140203 20140203133849 ACCESSION NUMBER: 0001140334-14-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20131231 FILED AS OF DATE: 20140203 DATE AS OF CHANGE: 20140203 EFFECTIVENESS DATE: 20140203 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PUTNAM FL INVESTMENT MANAGEMENT CO CENTRAL INDEX KEY: 0001140334 IRS NUMBER: 010403396 STATE OF INCORPORATION: ME FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06465 FILM NUMBER: 14567493 BUSINESS ADDRESS: STREET 1: 20 WILLIAM ST., STE. G40 CITY: WELLESLEY STATE: MA ZIP: 02481 BUSINESS PHONE: 7812356323 MAIL ADDRESS: STREET 1: 245 COMMERCIAL STREET CITY: PORTLAND STATE: ME ZIP: 04101 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001140334 XXXXXXXX 12-31-2013 12-31-2013 PUTNAM FL INVESTMENT MANAGEMENT CO

245 COMMERCIAL STREET PORTLAND ME 04101

13F HOLDINGS REPORT 028-06465 N Jessie Butler 207-775-3197 Jessie Butler Portland ME 02-03-2014 0 197 829646 false INFORMATION TABLE 2 flputnam12.31.13.xml AT&T Inc. COM 00206R102 10683 303839 SH SOLE 301741 0 301741 AbbVie, Inc. COM 00287Y109 6412 121417 SH SOLE 119767 0 119767 Abbott Laboratories COM 002824100 4310 112447 SH SOLE 110797 0 110797 Accenture PLC COM G1151C101 12315 149778 SH SOLE 147753 0 147753 Affiliated Managers Group, Inc COM 008252108 6040 27849 SH SOLE 27849 0 27849 Alerian MLP ETF COM 00162q866 1242 69810 SH SOLE 69305 0 69305 American Water Works Co., Inc. COM 030420103 8762 207335 SH SOLE 206235 0 206235 Ampliphi Biosciences Corp. COM 03211P103 150 300000 SH SOLE 300000 0 300000 Analog Devices COM 032654105 1786 35066 SH SOLE 34881 0 34881 Aon PLC COM G0408V102 273 3250 SH SOLE 3250 0 3250 Apple, Inc. COM 037833100 25844 46066 SH SOLE 45457 0 45457 Ares Capital Corp. COM 04010L103 9165 515745 SH SOLE 511645 0 511645 Ashland, Inc. 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