0001140334-15-000003.txt : 20150721 0001140334-15-000003.hdr.sgml : 20150721 20150721150335 ACCESSION NUMBER: 0001140334-15-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150721 DATE AS OF CHANGE: 20150721 EFFECTIVENESS DATE: 20150721 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: 15997666 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 06-30-2015 06-30-2015 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 07-21-2015 0 175 897784 false INFORMATION TABLE 2 june30.xml 3M Co. COM 88579y101 446 2891 SH SOLE 2891 0 2891 AT&T Inc. COM 00206R102 8536 240310 SH SOLE 238212 0 238212 AbbVie, Inc. COM 00287Y109 8523 126848 SH SOLE 125198 0 125198 Abbott Laboratories COM 002824100 7347 149689 SH SOLE 148039 0 148039 Accenture plc COM G1151C101 15684 162057 SH SOLE 160057 0 160057 Advance Auto Parts, Inc. COM 00751Y106 15380 96556 SH SOLE 95307 0 95307 Akamai Technologies, Inc. COM 00971t101 12478 178723 SH SOLE 177203 0 177203 Alaska Air Group, Inc. COM 011659109 2413 37451 SH SOLE 37326 0 37326 Allergan plc COM G0177J108 7025 23149 SH SOLE 22720 0 22720 American Airlines Group Inc. COM 02376r102 3095 77490 SH SOLE 77390 0 77390 American Water Works Co., Inc. COM 030420103 13702 281757 SH SOLE 278192 0 278192 Apple, Inc. COM 037833100 32301 257531 SH SOLE 254178 0 254178 Ares Capital Corp. 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