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Previous: CFW CAPITAL MANAGEMENT INC, 13F-HR, 2000-02-11 |
Next: BRAHMAN SECURITIES INC/NY, 13F-HR, 2000-02-11 |
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: December 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: Chief Operating Officer
Phone: 207-775-3197
Signature, Place, and Date of Signing:
/s/ Robertson P. Breed Portland, Maine February 11, 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: 152
Form 13F Information Table Value Total: $262,244
<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>
A.H. Belo Corp. Class A COM SER A 080555105 483 25361 SH SOLE 25361
AES Corp. COM 00130H105 7578 101380 SH SOLE 2475 98905
AT&T Corp. COM 001957109 1854 36482 SH SOLE 36482
AT&T Corp. - Liberty Media Gro COM LIB GRP A 001957208 1612 28375 SH SOLE 2000 26375
Airborne Freight Corp. COM 009266107 630 28650 SH SOLE 28650
Alliance Capital Management Ho UNIT LDT PARTN 018548107 322 10750 SH SOLE 600 10150
Alteon Websystems Inc. COM 02145a109 233 2650 SH SOLE 2650
America Online,Inc. COM 02364J104 5703 75163 SH SOLE 6370 68793
American Express Co. COM 025816109 2149 12925 SH SOLE 300 12625
American Home Products Corp. COM 026609107 462 11780 SH SOLE 11780
American Int'l Group COM 026874107 7149 66119 SH SOLE 4514 61605
Amgen Inc. COM 031162100 211 3512 SH SOLE 3512
Applied Materials,Inc. COM 038222105 3424 27027 SH SOLE 4400 22627
Atlantic Richfield Co. COM 048825103 304 3512 SH SOLE 2400 1112
Avalonbay Communities, Inc. COM 053484101 591 17075 SH SOLE 17075
BP Amoco PLC ADS COM 055622104 562 9477 SH SOLE 9477
Baxter International Inc. COM 071813109 278 4425 SH SOLE 4425
Bell Atlantic Corp. COM 077853109 810 13158 SH SOLE 800 12358
BellSouth Corp. COM 079860102 1649 35223 SH SOLE 420 34803
Biogen,Inc. COM 090597105 469 5550 SH SOLE 5550
Biosource International COM 09066H104 114 14300 SH SOLE 14300
Brandywine Realty Trust COM 105368203 1449 88500 SH SOLE 88500
Bristol-Myers Squibb Co. COM 110122108 2261 35228 SH SOLE 600 34628
Brookline Bancorp COM 113739106 292 30000 SH SOLE 30000
COLT Telecom Group ADR SPONSORED ADR 196877104 306 1500 SH SOLE 1500
CVS Corp. COM 126650100 3174 79587 SH SOLE 9200 70387
Cambridge Bancorp COM 132152109 1646 22632 SH SOLE 22632
Cathay Bancorp, Inc. COM 149150104 551 13450 SH SOLE 13450
Cedar Fair L.P. DEPOSITRY UNIT 150185106 275 14200 SH SOLE 14200
Century Telephone Enterprises COM 156700106 278 5875 SH SOLE 5875
Chase Manhattan Corp. COM 16161A108 404 5197 SH SOLE 600 4597
Chevron Corp. COM 166751107 262 3028 SH SOLE 3028
Chiron Corp. COM 170040109 1681 39662 SH SOLE 1000 38662
Cisco Systems,Inc. COM 17275R102 9799 91470 SH SOLE 6075 85395
Citigroup, Inc. COM 172967101 2827 50772 SH SOLE 2390 48382
Clorox Co. COM 189054109 348 6900 SH SOLE 3200 3700
Coca-Cola Co. COM 191216100 2082 35747 SH SOLE 2300 33447
Colgate-Palmolive Co. COM 194162103 299 4605 SH SOLE 175 4430
Columbia Energy Group COM 197648108 1525 24112 SH SOLE 24112
Comfort Systems USA, Inc. COM 199908104 1092 148080 SH SOLE 148080
Conoco, Inc. Class B COM 208251405 398 16013 SH SOLE 1000 15013
Crescent Real Estate Equities CL B 225756105 320 17425 SH SOLE 17425
Dayton Hudson Corp. COM 239753106 3025 41187 SH SOLE 3800 37387
Dow Chemical Co. COM 260543103 357 2671 SH SOLE 2671
Du Pont (E.I.) de Nemours COM 263534109 765 11615 SH SOLE 11615
Dura Products International COM 265904102 23 113750 SH SOLE 113750
ENSCO Int'l,Inc. COM 26874Q100 1538 67250 SH SOLE 67250
Eastern Enterprises COM 27637F100 1019 17735 SH SOLE 17735
Eastman Kodak Co. COM 277461109 556 8387 SH SOLE 100 8287
El Paso Energy Corp. COM 283905107 2393 61647 SH SOLE 1900 59747
Eli Lilly and Co. COM 532457108 606 9120 SH SOLE 9120
Energen Corp. COM 29265N108 238 13200 SH SOLE 13200
Enron Corp. COM 293561106 275 6190 SH SOLE 6190
Equity Office Properties Trust COM 294741103 339 13757 SH SOLE 13757
Exxon Mobil Corp. COM 30231g102 9136 113403 SH SOLE 5054 108349
Fannie Mae COM 313586109 3575 57253 SH SOLE 5645 51608
First Industrial Realty Trust, COM 32054K103 391 14250 SH SOLE 14250
Firstar Corp. COM 33763V109 617 29212 SH SOLE 29212
FleetBoston Financial Corp. COM 339030108 1797 51617 SH SOLE 946 50671
Ford Motor Co. COM 345370100 1288 24163 SH SOLE 1150 23013
GTE Corp. COM 362320103 575 8148 SH SOLE 8148
General Electric Co. COM 369604103 13746 88830 SH SOLE 3487 85343
General Motors Corp. COM 370442105 272 3736 SH SOLE 3736
Genzyme - General Division COM GENL DIV 372917104 2084 46318 SH SOLE 46318
Gillette Co. COM 375766102 1931 46895 SH SOLE 2400 44495
Glenborough Realty COM 37803p105 134 10050 SH SOLE 10050
Global Crossing Ltd. COM g3921a100 2491 49830 SH SOLE 49830
Guidant Corp. COM 401698105 2223 47307 SH SOLE 5075 42232
H.J. Heinz Co. COM 423074103 380 9550 SH SOLE 3000 6550
Hewlett-Packard Co. COM 428236103 258 2270 SH SOLE 2270
Home Depot,Inc. COM 437076102 4672 67956 SH SOLE 5122 62834
Honeywell International, Inc. COM 438516106 234 4050 SH SOLE 600 3450
Houghton Mifflin Co. COM 441560109 388 9200 SH SOLE 9200
Hubbell Inc. Class B CL B 443510201 312 11466 SH SOLE 11466
Int'l Business Machines Corp. COM 459200101 1619 15007 SH SOLE 400 14607
Intel Corp. COM 458140100 7620 92578 SH SOLE 10111 82467
Intuit Corp. COM 461202103 487 8125 SH SOLE 1500 6625
J.P. Morgan & Co. COM 616880100 240 1893 SH SOLE 150 1743
Johnson & Johnson COM 478160104 2930 31426 SH SOLE 2620 28806
Legacy Hotels Real Estate Inve COM 524919107 1590 279400 SH SOLE 279400
Lexmark International Group, I CL A 529771107 719 7950 SH SOLE 7950
Liberty Property Trust SH BEN INT 531172104 1342 54225 SH SOLE 54225
Lowe's Companies, Inc. COM 548661107 2289 38305 SH SOLE 38305
Lucent Technologies,Inc. COM 549463107 7173 95636 SH SOLE 7050 88586
MBNA Corp. COM 55262L100 3297 120991 SH SOLE 7897 113094
MCI WorldCom, Inc. COM 55268b106 7963 150065 SH SOLE 9750 140315
MTI Technology Corp. COM 553903105 798 21640 SH SOLE 21640
MediaOne Group, Inc. COM 58440J104 3063 39877 SH SOLE 500 39377
Medimmune,Inc. COM 584699102 332 2000 SH SOLE 2000
Medtronic,Inc. COM 585055106 545 14945 SH SOLE 1800 13145
Merck & Co.,Inc. COM 589331107 6406 95345 SH SOLE 10604 84741
Metris Companies, Inc. COM 591598107 682 19122 SH SOLE 19122
Microsoft Corp. COM 594918104 10258 87867 SH SOLE 2471 85396
MidAmerican Energy Holdings Co COM 59562V107 777 23062 SH SOLE 23062
Monsanto Co. COM 611662107 421 11870 SH SOLE 750 11120
Morgan Stanley Dean Witter & C COM NEW 617446448 334 2339 SH SOLE 2339
Motorola Inc. COM 620076109 551 3741 SH SOLE 100 3641
National Fuel Gas Co. COM 636180101 548 11790 SH SOLE 11790
National Semiconductor COM 637640103 2392 55875 SH SOLE 55875
Nationwide Health Properties, COM 638620104 450 32744 SH SOLE 32744
Neotherapeutics,Inc. COM 640656104 957 72225 SH SOLE 72225
Network Appliance, Inc. COM 64120l104 1974 23770 SH SOLE 23770
NiSource,Inc. COM 65473P105 218 12200 SH SOLE 12200
Nokia Corp. ADR SPONSORED ADR 654902204 1035 5415 SH SOLE 5415
NorthEast Optic Network, Inc. COM 664334109 365 5840 SH SOLE 5840
Novell, Inc. COM 670006105 2060 51570 SH SOLE 51570
OfficeMax,Inc. COM 67622M108 97 17799 SH SOLE 17799
Oracle Corp. COM 68389X105 402 3590 SH SOLE 3590
Parametric Technology Corp. COM 699173100 843 31155 SH SOLE 31155
Pfizer, Inc. COM 717081103 1690 52105 SH SOLE 2800 49305
Philadelphia Suburban Corp. COM PAR $0.50 718009608 219 10566 SH SOLE 2166 8400
Philip Morris Cos.,Inc. COM 718154107 452 19660 SH SOLE 9500 10160
Procter & Gamble Co. COM 742718109 4987 45517 SH SOLE 1500 44017
Public Storage, Inc. COM 74460D109 277 12217 SH SOLE 12217
ReliaStar Financial Corp. COM 75952U103 602 15350 SH SOLE 15350
Royal Dutch Petroleum Co. NYS NY REG GLD 1.25 780257804 563 9300 SH SOLE 9300
S&P 500 Depositary Receipt UNIT SER 1 78462F103 722 4915 SH SOLE 770 4145
SBC Communications,Inc. COM 78387G103 3746 76836 SH SOLE 1989 74847
SCI Systems,Inc. COM 783890106 1545 18800 SH SOLE 18800
Safeway Inc. COM 786514208 1021 28552 SH SOLE 600 27952
Schering-Plough Corp. COM 806605101 210 4950 SH SOLE 4950
Schlumberger Ltd. COM 806857108 387 6891 SH SOLE 6891
Solectron Corp. COM 834182107 1950 20495 SH SOLE 20495
Southdown,Inc. COM 841297104 1907 36931 SH SOLE 36931
Stanley Furniture Co., Inc. COM NEW 854305208 870 47350 SH SOLE 47350
Suiza Foods Corp. COM 865077101 2395 60445 SH SOLE 60445
Sun Microsystems, Inc. COM 866810104 6410 82782 SH SOLE 82782
Telecom Corp. of New Zealand L SPONSORED ADR 879278208 1465 38050 SH SOLE 38050
Telefonica De Espana ADRS SPONSORED ADR 879382208 273 3467 SH SOLE 3467
Telephone & Data Systems COM 879433100 2082 16521 SH SOLE 16521
Texas Utilities Co. COM 882848104 254 7146 SH SOLE 7146
Thermo Ecotek COM 88355R106 78 14736 SH SOLE 14736
Tidewater, Inc. COM 886423102 461 12815 SH SOLE 12815
Time Warner Inc. COM 887315109 1561 21585 SH SOLE 2660 18925
Tyco International Ltd. COM 902124106 7060 181036 SH SOLE 10420 170616
U.S. WEST,Inc. COM 91273H101 294 4083 SH SOLE 4083
United Parcel Service, Inc. COM 911312106 217 3150 SH SOLE 3150
Univision Communications, Inc. CL A 914906102 1128 11035 SH SOLE 800 10235
Vodafone AirTouch PLC SPONSORED ADR 92857T107 305 6165 SH SOLE 6165
Walt Disney Co. COM 254687106 292 9995 SH SOLE 9995
Warner-Lambert Co. COM 934488107 663 8096 SH SOLE 8096
Westvaco Corp. COM 961548104 253 7765 SH SOLE 7765
Weyerhaeuser Co. COM 962166104 276 3842 SH SOLE 3842
Williams Cos.,Inc. COM 969457100 2126 69552 SH SOLE 3600 65952
Winstar Communications, Inc. COM 975515107 3356 44600 SH SOLE 44600
Worthington Industries, Inc. COM 981811102 896 54125 SH SOLE 54125
Yahoo! Inc. COM 984332106 312 720 SH SOLE 720
Principled Equity Market Trust SH BEN INT 742959109 9616 539901.166SH SOLE 539901.166
Central Fd Canada "Cl A" CL A 153501101 79 18875 SH SOLE 18875
Irish Investment Fund COM 462710104 733 47850 SH SOLE 47850
Monsanto Co. 6.5% 11/30/01 ADJ CONVR RATE 611662305 240 7250 SH SOLE 750 6500
Allwaste SB DB CV 7.25%14 020047AA4 0 150000 PRN SOLE 150000
</TABLE>
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