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Previous: PUTNAM FL INVESTMENT MANAGEMENT CO, 13F-HR, 1999-05-13 |
Next: ABBOTT LABORATORIES, 10-Q, 1999-05-14 |
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 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: Vice President
Phone: 207-775-3197
Signature, Place, and Date of Signing:
/s/ Robertson P. Breed Portland, Maine May 13, 1999
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: 131
Form 13F Information Table Value Total: $201,468
<TABLE>
<C> <C>
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
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------
MCI WORLDCOM INC COM 55268B106 9636 108812 SH SOLE 108812
TYCO INTL LTD NEW COM 902124106 6575 91648 SH SOLE 91648
SAFEWAY INC COM 786514208 2977 58027 SH SOLE 58027
CVS CORP COM 126650100 6696 140981 SH SOLE 140981
MERCK & CO INC COM 589331107 8962 111862 SH SOLE 111862
GENERAL ELEC CO COM 369604103 9272 83817 SH SOLE 83817
INTEL CORP COM 458140100 5032 42334 SH SOLE 42334
MICROSOFT CORP COM 594918104 7672 85610 SH SOLE 85610
PROCTOR & GAMBLE CO COM 742718109 4341 44325 SH SOLE 44325
CISCO SYS INC COM 17275R102 5057 46156 SH SOLE 46156
EXXON CORP COM 302290101 4444 62987 SH SOLE 62987
AMERICAN INTL GROUP INC COM 026874107 5444 45132 SH SOLE 45132
MBNA CORP COM 55262L100 3003 125786 SH SOLE 125786
LUCENT TECHNOLOGIES INC COM 549463107 5343 49481 SH SOLE 49481
FEDERAL NATL MTG ASSN COM 313586109 4786 69124 SH SOLE 69124
COCA COLA CO COM 191216100 2483 40469 SH SOLE 40469
GILLETTE CO COM 375766102 3239 54495 SH SOLE 54495
AES CORP COM 00130H105 3807 102205 SH SOLE 102205
JOHNSON & JOHNSON COM 478160104 2695 28834 SH SOLE 28834
GUIDANT CORP COM 401698105 2768 45759 SH SOLE 45759
BANKBOSTON CORP COM 06605R106 2262 52244 SH SOLE 52244
PHILIP MORRIS COS INC COM 718154107 1156 32854 SH SOLE 32854
WILLIAMS COS INC DEL COM 969457100 3140 79502 SH SOLE 79502
DISNEY WALT CO COM 254687106 1233 39624 SH SOLE 39624
HOME DEPOT INC COM 437076102 1659 26659 SH SOLE 26659
BELLSOUTH CORP COM 079860102 1077 26894 SH SOLE 26894
CITIGROUP INC COM 172967101 1365 21380 SH SOLE 21380
APPLIED MATLS INC COM 038222105 1358 22025 SH SOLE 22025
COMPAQ COMPUTER CORP COM 204493100 565 17832 SH SOLE 17832
EASTMAN KODAK CO COM 277461109 716 11130 SH SOLE 11130
STATE STR CORP COM 857477103 863 10500 SH SOLE 10500
SPDR TR UNIT SER 1 78462F103 627 4887 SH SOLE 4887
SBC COMMUNICATIONS INC COM 78387G103 3121 66160 SH SOLE 66160
DU PONT E I DE NEMOURS & CO COM 263534109 704 12125 SH SOLE 12125
MONSANTO CO COM 611662107 566 12330 SH SOLE 12330
HEINZ H J CO COM 423074103 679 14340 SH SOLE 14340
AMERICAN HOME PRODS CORP COM 026609107 866 13280 SH SOLE 13280
MEDIAONE GROUP INC COM 58440J104 1215 19159 SH SOLE 19159
WARNER LAMBERT CO COM 934488107 776 11720 SH SOLE 11720
INTERNATIONAL BUSINESS MACHS COM 459200101 1225 6916 SH SOLE 6916
AMERICA ONLINE INC DEL COM 02364J104 3985 27115 SH SOLE 27115
BELL ATLANTIC CORP COM 077853109 644 12465 SH SOLE 12465
NEOTHERAPEUTICS INC COM 640656104 495 54325 SH SOLE 54325
PFIZER INC COM 717081103 2720 19610 SH SOLE 19610
AMERITECH CORP NEW COM 030954101 659 11441 SH SOLE 11441
SMITHKLINE BEECHAM PLC ADR REP ORD 832378301 507 7100 SH SOLE 7100
AT&T CORP COM 001957109 2154 26992 SH SOLE 26992
SARA LEE CORP COM 803111103 338 13660 SH SOLE 13660
BRISTOL MYERS SQUIBB CO COM 110122108 2202 34350 SH SOLE 34350
BELO A H CORP DEL COM SER A 080555105 328 18000 SH SOLE 18000
MEDTRONIC INC COM 585055106 361 5035 SH SOLE 5035
SCHLUMBERGER LTD COM 806857108 453 7540 SH SOLE 7540
AMERICAN EXPRESS CO COM 025816109 2867 24350 SH SOLE 24350
BAXTER INTL INC COM 071813109 366 5550 SH SOLE 5550
ATLANTIC RICHFIELD CO COM 048825103 397 5442 SH SOLE 5442
CLOROX CO DEL COM 189054109 410 3504 SH SOLE 3504
ALLIANCE CAP MGMT LP UNIT LTD PARTN 018548107 261 10350 SH SOLE 10350
XEROX CORP COM 984121103 234 4490 SH SOLE 4490
FORD MTR CO DEL COM 345370100 1125 19853 SH SOLE 19853
PHILADELPHIA SUBN CORP COM PAR $0.50 718009608 349 15426 SH SOLE 15426
GTE CORP COM 362320103 630 10421 SH SOLE 10421
MEDIAONE GROUP INC PFD CV SER D 58440J203 447 3482 SH SOLE 3482
ONE LIBERTY PPTYS INC PFD CONV $1.60 682406202 271 16716 SH SOLE 16716
SUN MICROSYSTEMS INC COM 866810104 3723 29770 SH SOLE 29770
DAYTON HUDSON CORP COM 239753106 3507 52642 SH SOLE 52642
SOUTHDOWN INC COM 841297104 2029 37794 SH SOLE 37794
MCKESSON HBOC INC COM 58155Q103 661 10021 SH SOLE 10021
WINSTAR COMMUNICATIONS INC COM 975515107 1760 48450 SH SOLE 48450
LILLY ELI & CO COM 532457108 1723 20310 SH SOLE 20310
AIRBORNE FGHT CORP COM 009266107 1295 41800 SH SOLE 41800
NATIONWIDE HEALTH PPTYS INC COM 638620104 939 49458 SH SOLE 49458
MOBIL CORP COM 607059102 3613 41066 SH SOLE 41066
COLONIAL GAS CO COM 195674106 971 28146 SH SOLE 28146
STANLEY FURNITURE INC COM NEW 854305208 994 51000 SH SOLE 51000
GENZYME CORP COM GENL DIV 372917104 981 19458 SH SOLE 19458
LONE STAR INDS INC COM NEW 542290408 677 21870 SH SOLE 21870
FDX CORP COM 31304N107 1218 13100 SH SOLE 13100
LIBERTY PPTY TR COM 531172104 657 31700 SH SOLE 31700
PUBLIC STORAGE INC COM 74460D109 678 27157 SH SOLE 27157
METRIS COS INC COM 591598107 508 12593 SH SOLE 12593
RELIASTAR FINL CORP COM 75952U103 654 15350 SH SOLE 15350
EASTERN ENTERPRISES COM 27637F100 486 13372 SH SOLE 13372
ENSCO INTL INC COM 26874Q100 646 48550 SH SOLE 48550
CATHAY BANCORP INC COM 149150104 511 13600 SH SOLE 13600
PECO ENERGY CO COM 693304107 573 12400 SH SOLE 12400
HUBBELL INC CL A 443510102 668 16713 SH SOLE 16713
NATIONAL FUEL GAS CO N J COM 636180101 445 11350 SH SOLE 11350
CHIRON CORP COM 170040109 415 18962 SH SOLE 18962
KN ENERGY INC COM 482620101 389 19535 SH SOLE 19535
MCN ENERGY GROUP INC COM 55267J100 336 20975 SH SOLE 20975
ANHEUSER BUSCH COS INC COM 035229103 532 7000 SH SOLE 7000
LOWES COS INC COM 548661107 2194 36280 SH SOLE 36280
ROYAL DUTCH PETE CO NY REG GLD 1.25 780257804 426 8200 SH SOLE 8200
MCDONALDS CORP COM 580135101 317 7010 SH SOLE 7010
HOUGHTON MIFFLIN CO COM 441560109 431 9200 SH SOLE 9200
COLUMBIA ENERGY GROUP COM 197648108 1408 26949 SH SOLE 26949
ENRON CORP COM 293561106 744 11595 SH SOLE 11595
AMSOUTH BANCORPORATION COM 032165102 348 7649 SH SOLE 7649
FIRST INDUSTRIAL REALTY TRUST COM 32054K103 333 13950 SH SOLE 13950
LEXMARK INTL GROUP INC CL A 529771107 467 4175 SH SOLE 4175
SPS TECHNOLOGIES INC COM 784626103 243 6200 SH SOLE 6200
BROOKLINE BANCORP INC COM 113739106 341 30000 SH SOLE 30000
OFFICEMAX INC COM 67622M108 235 27359 SH SOLE 27359
CEDAR FAIR LP DEPOSITRY UNIT 150185106 442 17600 SH SOLE 17600
EQUITY OFFICE PROPERTIES TRUST COM 294741103 340 13407 SH SOLE 13407
WELLS FARGO & CO NEW COM 949746101 313 8950 SH SOLE 8950
AVON PRODS INC COM 054303102 320 6800 SH SOLE 6800
FLEET FINL GROUP INC NEW COM 338915101 323 8592 SH SOLE 8592
SUIZA FOODS CORP COM 865077101 285 8475 SH SOLE 8475
TIDEWATER INC COM 886423102 284 11000 SH SOLE 11000
WORTHINGTON INDS NC COM 981811102 227 19325 SH SOLE 19325
EL PASO ENERGY CORP DEL COM 283905107 335 10272 SH SOLE 10272
BRANDYWINDE RLTY TR SH BEN INT NEW 105368203 901 55450 SH SOLE 55450
HERSHEY FOODS CORP COM 427866108 249 4450 SH SOLE 4450
CHUBB CORP COM 171232101 200 3424 SH SOLE 3424
SCHERING PLOUGH CORP COM 806605101 273 4950 SH SOLE 4950
TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 1630 41800 SH SOLE 41800
MIDAMERICAN ENEGY HLDGS CO COM 595920109 753 26912 SH SOLE 26912
AVALONBAY CMNTYS INC COM 053484101 544 17705 SH SOLE 17705
TEXAS UTILS CO COM 882848104 304 7496 SH SOLE 7496
OMNICOM GROUP INC COM 681919106 243 3050 SH SOLE 3050
BERKSHIRE HATHAWAY INC DEL CL B 084670207 216 92 SH SOLE 92
GENERAL MTRS CORP COM 370442105 204 2356 SH SOLE 2356
AIRTOUCH COMMUNICATIONS INC COM 00949T100 234 2428 SH SOLE 2428
BIOGEN INC COM 090597105 211 1850 SH SOLE 1850
DOW CHEM CO COM 260543103 258 2771 SH SOLE 2771
MORGAN STANLEY DEAN WITTER&CO COM NEW 617446448 285 2856 SH SOLE 2856
SOUTHWEST AIRLS CO COM 844741108 336 11137 SH SOLE 11137
BP AMOCO PLC SPONSORED ADR 055622104 372 3687 SH SOLE 3687
UNUM CORP COM 903192102 332 6992 SH SOLE 6992
1838 BD-DEB TRADING FD COM 282520105 370 17900 SH SOLE 17900
</TABLE>
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