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Previous: ACCOUNT 4 COM INC, S-1, 2000-05-02 |
Next: VAN DEN BERG MANAGEMENT INC/CA, 13F-HR, 2000-05-02 |
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, 2000.
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 May 2, 2000
Report Type (Check only one.):
[ X] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
List of Other Managers Reporting for this Manager:
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: $282,913
<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
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
A.H. Belo Corp. Class A COM SER A 080555105 234 13070 SH SOLE 13070
AES Corp. COM 00130H105 7990 101455 SH SOLE 2275 99180
AT&T Corp. COM 001957109 1969 34971 SH SOLE 34971
AT&T Corp. - Liberty Media Gro COM LIB GRP A 001957208 1798 30315 SH SOLE 2000 28315
Airborne Freight Corp. COM 009266107 541 22550 SH SOLE 22550
Alliance Capital Management Ho UNIT LDT PARTN 018548107 445 10750 SH SOLE 600 10150
Alteon Websystems Inc. COM 02145a109 217 2650 SH SOLE 2650
America Online,Inc. COM 02364J104 5630 83479 SH SOLE 6170 77309
American Express Co. COM 025816109 1843 12375 SH SOLE 200 12175
American Home Products Corp. COM 026609107 633 11785 SH SOLE 11785
American Int'l Group COM 026874107 7268 66377 SH SOLE 4374 62003
American Power Conversion Corp COM 029066107 2637 61510 SH SOLE 200 61310
Amgen Inc. COM 031162100 1603 26113 SH SOLE 26113
Apollo Group, Inc. Class A CL A 037604105 201 7125 SH SOLE 7125
Apple Computer, Inc. COM 037833100 2407 17720 SH SOLE 17720
Applied Materials,Inc. COM 038222105 4695 49816 SH SOLE 7000 42816
Atlantic Richfield Co. COM 048825103 299 3512 SH SOLE 2400 1112
Avalonbay Communities, Inc. COM 053484101 625 17075 SH SOLE 17075
BP Amoco PLC ADS COM 055622104 489 9177 SH SOLE 9177
Baxter International Inc. COM 071813109 265 4225 SH SOLE 4225
Bell Atlantic Corp. COM 077853109 724 11842 SH SOLE 800 11042
BellSouth Corp. COM 079860102 1469 31346 SH SOLE 300 31046
Biogen,Inc. COM 090597105 269 3850 SH SOLE 3850
Biotech HOLDRs Trust COM 09067d201 305 1800 SH SOLE 1800
Boston Communications Group COM 100582105 148 20350 SH SOLE 20350
Brandywine Realty Trust COM 105368203 1488 86900 SH SOLE 86900
Bristol-Myers Squibb Co. COM 110122108 2019 34815 SH SOLE 600 34215
Brookline Bancorp COM 113739106 285 30000 SH SOLE 30000
CVS Corp. COM 126650100 2859 76107 SH SOLE 8900 67207
Calpine Corp. COM 131347106 2131 22665 SH SOLE 22665
Cathay Bancorp, Inc. COM 149150104 619 13450 SH SOLE 13450
Cedar Fair L.P. DEPOSITRY UNIT 150185106 258 13000 SH SOLE 13000
Chase Manhattan Corp. COM 16161A108 340 3896 SH SOLE 600 3296
Chevron Corp. COM 166751107 327 3539 SH SOLE 3539
Chiron Corp. COM 170040109 2887 57887 SH SOLE 4100 53787
Cisco Systems,Inc. COM 17275R102 13736 177674 SH SOLE 11050 166624
Citigroup, Inc. COM 172967101 3136 52380 SH SOLE 2390 49990
Clorox Co. COM 189054109 228 6900 SH SOLE 3200 3700
Coca-Cola Co. COM 191216100 1588 33833 SH SOLE 1750 32083
Colgate-Palmolive Co. COM 194162103 241 4280 SH SOLE 175 4105
Columbia Energy Group COM 197648108 1393 23512 SH SOLE 23512
Comfort Systems USA, Inc. COM 199908104 944 148080 SH SOLE 148080
Conoco, Inc. Class B COM 208251405 409 15963 SH SOLE 1000 14963
Corning Inc. COM 219350105 366 1888 SH SOLE 1888
Crescent Real Estate Equities CL B 225756105 287 16425 SH SOLE 16425
Dow Chemical Co. COM 260543103 304 2671 SH SOLE 2671
Du Pont (E.I.) de Nemours COM 263534109 384 7256 SH SOLE 7256
ENSCO Int'l,Inc. COM 26874Q100 2363 65400 SH SOLE 65400
Eastern Enterprises COM 27637F100 1074 17944 SH SOLE 17944
Eastman Kodak Co. COM 277461109 271 4984 SH SOLE 4984
El Paso Energy Corp. COM 283905107 2850 70592 SH SOLE 1800 68792
Eli Lilly and Co. COM 532457108 497 7940 SH SOLE 7940
Enron Corp. COM 293561106 1111 14840 SH SOLE 14840
Equity Office Properties Trust COM 294741103 346 13757 SH SOLE 13757
Ericsson (LM) Tel ADR ADR CL B SEK10 294821400 230 2450 SH SOLE 2450
Exxon Mobil Corp. COM 30231g102 8796 112858 SH SOLE 5054 107804
First Industrial Realty Trust, COM 32054K103 380 13950 SH SOLE 13950
Firstar Corp. COM 33763V109 452 19710 SH SOLE 19710
FleetBoston Financial Corp. COM 339030108 1090 29866 SH SOLE 946 28920
Flextronics Int'l Ltd. COM Y2573F102 814 11560 SH SOLE 500 11060
Ford Motor Co. COM 345370100 408 8890 SH SOLE 1000 7890
GTE Corp. COM 362320103 566 7969 SH SOLE 7969
General Electric Co. COM 369604103 13630 87581 SH SOLE 3487 84094
General Motors Corp. COM 370442105 488 5891 SH SOLE 5891
Genzyme - General Division COM GENL DIV 372917104 2731 54493 SH SOLE 54493
Gillette Co. COM 375766102 1588 42128 SH SOLE 2400 39728
Glenborough Realty COM 37803p105 146 10050 SH SOLE 10050
Global Crossing Ltd. COM g3921a100 1691 41310 SH SOLE 41310
GraphOn Corp. COM 388707101 255 12900 SH SOLE 12900
Guidant Corp. COM 401698105 2702 45902 SH SOLE 4875 41027
H.J. Heinz Co. COM 423074103 310 8900 SH SOLE 3000 5900
Hewlett-Packard Co. COM 428236103 567 4270 SH SOLE 4270
Home Depot,Inc. COM 437076102 4398 68182 SH SOLE 5122 63060
Honeywell International, Inc. COM 438516106 219 4150 SH SOLE 600 3550
Houghton Mifflin Co. COM 441560109 390 9200 SH SOLE 9200
Hubbell Inc. Class B CL B 443510201 314 11466 SH SOLE 11466
Int'l Business Machines Corp. COM 459200101 1743 14767 SH SOLE 400 14367
Intel Corp. COM 458140100 13780 104445 SH SOLE 10086 94359
Intuit Corp. COM 461202103 421 7750 SH SOLE 1500 6250
J.P. Morgan & Co. COM 616880100 249 1893 SH SOLE 150 1743
Johnson & Johnson COM 478160104 2098 29859 SH SOLE 2520 27339
Lexmark International Group, I CL A 529771107 746 7050 SH SOLE 7050
Liberty Property Trust SH BEN INT 531172104 1290 53875 SH SOLE 53875
Lowe's Companies, Inc. COM 548661107 2074 35530 SH SOLE 35530
Lucent Technologies,Inc. COM 549463107 5668 92542 SH SOLE 6650 85892
MBNA Corp. COM 55262L100 3068 120316 SH SOLE 7897 112419
MCI WorldCom, Inc. COM 55268b106 7217 159275 SH SOLE 9300 149975
MTI Technology Corp. COM 553903105 571 21640 SH SOLE 21640
MediaOne Group, Inc. COM 58440J104 3086 38097 SH SOLE 500 37597
Medimmune,Inc. COM 584699102 348 2000 SH SOLE 2000
Medtronic,Inc. COM 585055106 856 16645 SH SOLE 1600 15045
Merck & Co.,Inc. COM 589331107 5898 94935 SH SOLE 9504 85431
Merrill Lynch & Co., Inc. COM 590188108 1256 11960 SH SOLE 490 11470
Metris Companies, Inc. COM 591598107 475 12214 SH SOLE 12214
Microsoft Corp. COM 594918104 10363 97537 SH SOLE 3621 93916
Monsanto Co. COM 611662107 492 9545 SH SOLE 750 8795
Morgan Stanley Dean Witter & C COM NEW 617446448 389 4692 SH SOLE 4692
Motorola Inc. COM 620076109 1313 8996 SH SOLE 100 8896
National Fuel Gas Co. COM 636180101 520 11665 SH SOLE 11665
National Semiconductor COM 637640103 3411 56150 SH SOLE 56150
Nationwide Health Properties, COM 638620104 291 27896 SH SOLE 27896
Neotherapeutics,Inc. COM 640656104 747 44275 SH SOLE 44275
Network Appliance, Inc. COM 64120l104 2727 32960 SH SOLE 32960
NiSource,Inc. COM 65473P105 206 12200 SH SOLE 12200
Nokia Corp. ADR SPONSORED ADR 654902204 4004 18036 SH SOLE 560 17476
Nortel Networks Corp. COM 656569100 1638 12990 SH SOLE 12990
Novell, Inc. COM 670006105 1569 54815 SH SOLE 54815
OfficeMax,Inc. COM 67622M108 111 17099 SH SOLE 17099
Oracle Corp. COM 68389X105 467 5980 SH SOLE 5980
PECO Energy Company COM 693304107 700 18990 SH SOLE 18990
Parametric Technology Corp. COM 699173100 656 31155 SH SOLE 31155
Pfizer, Inc. COM 717081103 1811 49543 SH SOLE 2800 46743
Philip Morris Cos.,Inc. COM 718154107 317 15000 SH SOLE 9000 6000
Procter & Gamble Co. COM 742718109 2732 48349 SH SOLE 1800 46549
Public Storage, Inc. COM 74460D109 257 12217 SH SOLE 12217
ReliaStar Financial Corp. COM 75952U103 520 15350 SH SOLE 15350
Royal Dutch Petroleum Co. NYS NY REG GLD 1.25 780257804 538 9311 SH SOLE 9311
S&P 500 Depositary Receipt UNIT SER 1 78462F103 713 4739 SH SOLE 770 3969
SBC Communications,Inc. COM 78387G103 1166 27675 SH SOLE 1989 25686
SCI Systems,Inc. COM 783890106 3238 60240 SH SOLE 2075 58165
Safeway Inc. COM 786514208 488 10774 SH SOLE 600 10174
Schering-Plough Corp. COM 806605101 213 5750 SH SOLE 5750
Schlumberger Ltd. COM 806857108 596 7791 SH SOLE 7791
Solectron Corp. COM 834182107 1347 33560 SH SOLE 33560
Southdown,Inc. COM 841297104 3574 60314 SH SOLE 60314
Stanley Furniture Co., Inc. COM NEW 854305208 862 44500 SH SOLE 44500
Suiza Foods Corp. COM 865077101 2420 60120 SH SOLE 60120
Sun Microsystems, Inc. COM 866810104 6792 72482 SH SOLE 72482
Target Corp. COM 87612e106 2965 39671 SH SOLE 3800 35871
Tekelec COM 879101103 290 7800 SH SOLE 7800
Telecom Corp. of New Zealand L SPONSORED ADR 879278208 1052 28675 SH SOLE 28675
Telefonica De Espana ADRS SPONSORED ADR 879382208 258 3467 SH SOLE 3467
Telephone & Data Systems COM 879433100 1812 16321 SH SOLE 16321
Terayon Comm. COM 880775101 717 3500 SH SOLE 3500
Texas Instruments Inc. COM 882508104 1236 7722 SH SOLE 50 7672
Texas Utilities Co. COM 882848104 407 13709 SH SOLE 13709
Thermo Ecotek COM 88355R106 121 14736 SH SOLE 14736
Tidewater, Inc. COM 886423102 395 12415 SH SOLE 12415
Time Warner Inc. COM 887315109 2109 21091 SH SOLE 2660 18431
Tyco International Ltd. COM 902124106 8869 176932 SH SOLE 10020 166912
U.S. WEST,Inc. COM 91273H101 280 3857 SH SOLE 3857
United Parcel Service, Inc. COM 911312106 227 3600 SH SOLE 3600
Univision Communications, Inc. CL A 914906102 1968 17420 SH SOLE 875 16545
Uno Restaurant Corp. COM 914900105 172 15790 SH SOLE 15790
Viacom Inc. Class B CL B 925524308 711 13475 SH SOLE 1400 12075
Vodafone AirTouch PLC SPONSORED ADR 92857T107 414 7460 SH SOLE 7460
Walt Disney Co. COM 254687106 413 10010 SH SOLE 10010
Warner-Lambert Co. COM 934488107 791 8096 SH SOLE 8096
Westvaco Corp. COM 961548104 259 7765 SH SOLE 7765
Weyerhaeuser Co. COM 962166104 208 3642 SH SOLE 3642
Williams Cos.,Inc. COM 969457100 2947 67063 SH SOLE 2200 64863
Winstar Communications, Inc. COM 975515107 2478 41295 SH SOLE 41295
Worthington Industries, Inc. COM 981811102 740 59825 SH SOLE 59825
Yahoo! Inc. COM 984332106 268 1565 SH SOLE 1565
Principled Equity Market Trust SH BEN INT 742959109 10031 532435.449SH SOLE 532435.449
Central Fd Canada "Cl A" CL A 153501101 66 18875 SH SOLE 18875
Irish Investment Fund COM 462710104 749 47200 SH SOLE 47200
Monsanto Co. 6.5% 11/30/01 ADJ CONVR RATE 611662305 318 6950 SH SOLE 750 6200
</TABLE>
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