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UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 30, 1999
Check here if Amendment [ ]; Amendment Number:
This Amendment (Check only one.): [ ] is a restatement
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: F.L.Putnam Investment Management Company
Address: Two City Center
Portland, ME 04101
13F File Number: 28-
The institutional investment manager filing this report and the
person by whom it is signed hereby represent that the person
signing the report is authorized to submit it, that all
information contained herein is true, correct and complete, and
that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of
this form.
Person Signing this Report on Behalf of Report Manager:
Name: Robertson P. Breed
Title: Chief Operating Officer
Phone: 207-775-3197
Signature, Place, and Date of Signing:
/s/ Robertson P. Breed Portland, Maine Date: 08/13/99
Report Type (Check only one.):
[ X] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
List of Other Managers Reporting for this Manager: 0
I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE
ACT OF 1934.
<PAGE>
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 158
Form 13F Information Table Value Total: $230,787
<PAGE>
<TABLE>
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
AES Corp. COM 00130H105 6014 103470 SH SOLE 103470
AT&T Corp. COM 001957109 2309 41363 SH SOLE 41363
AT&T Corp. - Liberty Media Gro COM 001957208 926 25200 SH SOLE 25200
AVANT Immunotherapeutics, Inc. COM 053491106 21 10000 SH SOLE 10000
Airborne Freight Corp. COM 009266107 1146 41400 SH SOLE 41400
Alliance Capital Management L. UNIT LTD PARTN 018548107 334 10350 SH SOLE 10350
AlliedSignal Inc. COM 019512102 224 3550 SH SOLE 3550
Aluminum Company of America COM 013817101 240 3880 SH SOLE 3880
America Online,Inc. COM 02364J104 4079 37083 SH SOLE 37083
American Express Co. COM 025816109 3351 25750 SH SOLE 25750
American Home Products Corp. COM 026609107 796 13880 SH SOLE 13880
American Int'l Group COM 026874107 5967 50895 SH SOLE 50895
Ameritech Corp. COM 030954101 896 12186 SH SOLE 12186
Anheuser-Busch Cos., Inc. COM 035229103 497 7000 SH SOLE 7000
Applied Materials,Inc. COM 038222105 2048 27725 SH SOLE 27725
Atlantic Richfield Co. COM 048825103 466 5582 SH SOLE 5582
Avalonbay Communities, Inc. COM 053484101 632 17075 SH SOLE 17075
Avon Products, Inc. COM 054303102 630 11350 SH SOLE 11350
BP Amoco PLC ADS SPONSORED ADR 055622104 382 3524 SH SOLE 3524
Bank of America Corp. COM 060505104 237 3234 SH SOLE 3234
BankBoston Corp. COM 06605R106 2469 48287 SH SOLE 48287
Baxter International Inc. COM 071813109 336 5550 SH SOLE 5550
Bell Atlantic Corp. COM 077853109 856 13091 SH SOLE 13091
BellSouth Corp. COM 079860102 1294 28048 SH SOLE 28048
Biogen,Inc. COM 090597105 277 4300 SH SOLE 4300
Biosource International COM 09066H104 68 13900 SH SOLE 13900
Brandt Technologies COM 10532c109 0 10000 SH SOLE 10000
Brandywine Realty Trust SH BEN INT NEW 105368203 1787 90200 SH SOLE 90200
Bristol-Myers Squibb Co. COM 110122108 2859 40585 SH SOLE 40585
Brookline Bancorp COM 113739106 347 30000 SH SOLE 30000
CVS Corp. COM 126650100 6052 119256 SH SOLE 119256
Cathay Bancorp, Inc. COM 149150104 572 13450 SH SOLE 13450
Cedar Fair L.P. DEPOSITRY UNIT 150185106 443 17750 SH SOLE 17750
Century Telephone Enterprises COM 156700106 203 5100 SH SOLE 5100
Chase Manhattan Corp. COM 16161A108 253 2926 SH SOLE 2926
Chiron Corp. COM 170040109 393 18962 SH SOLE 18962
Cisco Systems,Inc. COM 17275R102 5763 89433 SH SOLE 89433
Citigroup,Inc. COM 172967101 1751 36871 SH SOLE 36871
Clorox Co. COM 189054109 374 3500 SH SOLE 3500
Coca-Cola Co. COM 191216100 2491 40174 SH SOLE 40174
Colonial Gas Co. COM 195674106 1041 28146 SH SOLE 28146
Columbia Gas System COM 197648108 1557 24837 SH SOLE 24837
Comfort Systems USA, Inc. COM 199908104 1637 90960 SH SOLE 90960
Crescent Real Estate Equities COM 225756105 784 33025 SH SOLE 33025
Dayton Hudson Corp. COM 239753106 3381 52017 SH SOLE 52017
Developers Diversified Realty COM 251591103 174 10300 SH SOLE 10300
Donnelley(RR) & Sons COM 257867101 222 5988 SH SOLE 5988
Dow Chemical Co. COM 260543103 339 2671 SH SOLE 2671
Du Pont (E.I.) de Nemours COM 263534109 954 13958 SH SOLE 13958
ENSCO Int'l,Inc. COM 26874Q100 1125 56450 SH SOLE 56450
Eastern Enterprises COM 27637F100 532 1337 SH SOLE 13373
Eastman Kodak Co. COM 277461109 722 1069 SH SOLE 10659
El Paso Energy Corp. COM 283905107 1626 4602 SH SOLE 46202
Eli Lilly and Co. COM 532457108 534 460 SH SOLE 7460
Energen Corp. COM 29265N108 246 3200 SH SOLE 13200
Enron Corp. COM 293561106 940 11495 SH SOLE 11495
Equity Inns, Inc. COM 294703103 175 18950 SH SOLE 18950
Equity Office Properties Trust COM 294741103 344 13407 SH SOLE 13407
Equity Residential Properties SH BEN INT 29476L107 201 4471 SH SOLE 4471
Exxon Corp. COM 302290101 511 66298 SH SOLE 66298
FDX Corp. COM 31304N107 170 31335 SH SOLE 31335
Fannie Mae COM 313586109 485 65719 SH SOLE 65719
First Industrial Realty Trust, COM 32054K103 383 13950 SH SOLE 13950
Fleet Financial Group,Inc. COM 338915101 486 10948 SH SOLE 10948
Ford Motor Co. COM 345370100 1814 32148 SH SOLE 32148
GTE Corp. COM 362320103 773 10233 SH SOLE 10233
General Electric Co. COM 369604103 10456 92534 SH SOLE 92534
General Motors Corp. COM 370442105 220 3333 SH SOLE 3333
Genzyme - General Division COM 372917104 944 19458 SH SOLE 19458
Gillette Co. COM 375766102 2175 53055 SH SOLE 53055
Guidant Corp. COM 401698105 2499 48877 SH SOLE 48877
H.J. Heinz Co. COM 423074103 576 11490 SH SOLE 11490
HEALTHSOUTH Corp. COM 421924101 190 12800 SH SOLE 12800
Home Depot,Inc. COM 437076102 2580 40044 SH SOLE 40044
Houghton Mifflin Co. COM 441560109 433 9200 SH SOLE 9200
Hubbell Inc. Class B COM 443510201 753 16605 SH SOLE 16605
Int'l Business Machines Corp. COM 459200101 1867 14448 SH SOLE 14448
Intel Corp. COM 458140100 4884 82086 SH SOLE 82086
Intuit Corp. COM 461202103 214 2375 SH SOLE 2375
J.P. Morgan & Co. COM 616880100 238 1693 SH SOLE 1693
Johnson & Johnson COM 478160104 2818 28759 SH SOLE 28759
Kimberly-Clark Corp. COM 494368103 206 3620 SH SOLE 3620
Lexmark International Group, I COM 529771107 540 8250 SH SOLE 8250
Liberty Property Trust SH BEN INT 531172104 782 31450 SH SOLE 31450
Lone Star Industries, Inc. COM 542290408 821 21870 SH SOLE 21870
Lowe's Companies, Inc. COM 548661107 1824 32180 SH SOLE 32180
Lucent Technologies,Inc. COM 549463107 6574 97486 SH SOLE 97486
MBNA Corp. COM 55262L100 3826 124918 SH SOLE 124918
MCI WorldCom,Inc. COM 55268b106 9107 105823 SH SOLE 105823
MCN Corp. COM 55267J100 431 20775 SH SOLE 20775
MTI Technology Corp. COM 553903105 334 25600 SH SOLE 25600
McDonald's Corp. COM 580135101 288 7010 SH SOLE 7010
MediaOne Group, Inc. COM 58440J104 1137 15284 SH SOLE 15284
Medtronic,Inc. COM 585055106 462 5935 SH SOLE 5935
Merck & Co.,Inc. COM 589331107 7698 104555 SH SOLE 104555
Metris Companies, Inc. COM 591598107 810 19876 SH SOLE 19876
Microsoft Corp. COM 594918104 7704 85424 SH SOLE 85424
MidAmerican Energy Holdings Co COM 59562V107 728 21012 SH SOLE 21012
Mobil Corp. COM 607059102 4035 40861 SH SOLE 40861
Monsanto Co. COM 611662107 446 11280 SH SOLE 11280
Morgan Stanley Dean Witter & C COM 617446448 325 3168 SH SOLE 3168
Motorola Inc. COM 620076109 260 2740 SH SOLE 2740
National Fuel Gas Co. COM 636180101 550 11350 SH SOLE 11350
Nationwide Health Properties, COM 638620104 896 47014 SH SOLE 47014
Neotherapeutics,Inc. COM 640656104 789 61875 SH SOLE 61875
NiSource,Inc. COM 65473P105 674 26120 SH SOLE 26120
Nike,Inc. Class B COM 654106103 263 4150 SH SOLE 4150
Nokia Corp. ADR SPONSORED ADR 654902204 275 3000 SH SOLE 3000
Norfolk Southern Corp. COM 655844108 227 7550 SH SOLE 7550
Novell, Inc. COM 670006105 269 10150 SH SOLE 10150
OfficeMax,Inc. COM 67622M108 325 27112 SH SOLE 27112
Omnicom Group,Inc. COM 681919106 244 3050 SH SOLE 3050
PECO Energy Company COM 693304107 519 12400 SH SOLE 12400
Pfizer,Inc. COM 717081103 1890 17335 SH SOLE 17335
Philadelphia Suburban Corp. COM 718009608 356 15426 SH SOLE 15426
Philip Morris Cos.,Inc. COM 718154107 956 23791 SH SOLE 23791
Procter & Gamble Co. COM 742718109 3999 44807 SH SOLE 44807
Public Storage Incorporated COM 74460D109 657 23457 SH SOLE 23457
Quanex Corp. COM 747620102 228 8000 SH SOLE 8000
ReliaStar Financial Corp. COM 75952U103 672 15350 SH SOLE 15350
Royal Dutch Petroleum Co. NYS NY REG GLD1.25 780257804 590 9800 SH SOLE 9800
S&P 500 Depositary Receipt UNIT SER 1 78462F103 733 5350 SH SOLE 5350
SBC Communications,Inc. COM 78387G103 4084 70415 SH SOLE 70415
SPS Technologies, Inc. COM 784626103 274 7300 SH SOLE 7300
Safeway Inc. COM 786514208 2505 50610 SH SOLE 50610
Schering-Plough Corp. COM 806605101 260 4950 SH SOLE 4950
Schlumberger Ltd. COM 806857108 480 7540 SH SOLE 7540
SmithKline Beecham - ADR ADR REP ORD 832378301 436 6600 SH SOLE 6600
Southdown,Inc. COM 841297104 2387 37156 SH SOLE 37156
Southwest Airlines Co. COM 844741108 231 7437 SH SOLE 7437
Stanley Furniture Co., Inc. COM 854305208 1140 50650 SH SOLE 50650
State Street Corp. COM 857477103 854 10000 SH SOLE 10000
Suiza Foods Corp. COM 865077101 2055 49085 SH SOLE 49085
Sun Microsystems,Inc. COM 866810104 3614 52473 SH SOLE 52473
Telecom Corp. of New Zealand L SPONSORED ADR 879278208 1410 40350 SH SOLE 40350
Telefonica De Espana ADRS SPONSORED ADR 879382208 500 3399 SH SOLE 3399
Texas Utilities Co. COM 882848104 296 7146 SH SOLE 7146
Thermo Ecotek COM 88355R106 135 16861 SH SOLE 16861
Tidewater,Inc. COM 886423102 341 11185 SH SOLE 11185
Time Warner Inc. COM 887315109 3249 44730 SH SOLE 44730
Tyco International Ltd. COM 902124106 10034 105895 SH SOLE 105895
UNUM Corp. COM 903192102 407 7442 SH SOLE 7442
Vodafone AirTouch PLC SPONSORED ADR 92857T107 259 1314 SH SOLE 1314
Walt Disney Co. COM 254687106 230 7452 SH SOLE 7452
Warner-Lambert Co. COM 934488107 760 10996 SH SOLE 10996
Wells Fargo COM 949746101 383 8950 SH SOLE 8950
Westvaco Corp. COM 961548104 225 7765 SH SOLE 7765
Weyerhaeuser Co. COM 962166104 232 3374 SH SOLE 3374
Whole Foods Market,Inc. COM 966837106 209 4350 SH SOLE 4350
Williams Cos.,Inc. COM 969457100 3141 73802 SH SOLE 73802
Winstar Communications, Inc. COM 975515107 2233 45800 SH SOLE 45800
Worthington Industries, Inc. COM 981811102 306 18625 SH SOLE 18625
Xerox Corp. COM 984121103 265 4490 SH SOLE 4490
Circle Income Shares COM 172572109 162 15622.000SH SOLE 15622.000
Central Fd Canada "Cl A" CL A 153501101 66 17625 SH SOLE 17625
Irish Investment Fund COM 462710104 793 48075 SH SOLE 48075
Anchor Gold & Currency Trust COM 033039108 468 128858 SH SOLE 128858
MediaOne Group,Inc. 4.5% Serie PFD CV SER D 58440J203 522 3482 SH SOLE 3482
One Liberty Prop. $1.60 cv pfd PFD CV $1.60 682406202 271 16536 SH SOLE 16536
</TABLE>
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