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Previous: THIRD WAVE TECHNOLOGIES INC /WI, S-1/A, 2000-08-02 |
Next: K TRON INTERNATIONAL INC, 10-Q, 2000-08-03 |
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, 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 Date: August 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: 157
Form 13F Information Table Value Total: $268,127
<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 226 13070 SH SOLE 13070
AES Corp. COM 00130H105 8958 196330 SH SOLE 4550 191780
AT&T Corp. COM 001957109 648 20483 SH SOLE 20483
AT&T Corp. - Liberty Media Gro COM LIB GRP A 001957208 1464 60380 SH SOLE 4000 56380
Airborne Freight Corp. COM 009266107 410 21650 SH SOLE 21650
Alliance Capital Management Ho UNIT LDT PARTN 018548107 510 10750 SH SOLE 600 10150
Alteon Websystems Inc. COM 02145a109 234 2335 SH SOLE 2335
America Online,Inc. COM 02364J104 4041 76699 SH SOLE 6170 70529
American Express Co. COM 025816109 1935 37125 SH SOLE 600 36525
American Home Products Corp. COM 026609107 669 11385 SH SOLE 11385
American Int'l Group COM 026874107 7608 64745 SH SOLE 4374 60371
American Power Conversion Corp COM 029066107 2546 62390 SH SOLE 200 62190
Amgen Inc. COM 031162100 1751 24931 SH SOLE 24931
Apple Computer, Inc. COM 037833100 2082 39760 SH SOLE 39760
Applied Materials,Inc. COM 038222105 4074 44960 SH SOLE 7000 37960
Avalonbay Communities, Inc. COM 053484101 713 17075 SH SOLE 17075
BP Amoco PLC ADS SPONSORED ADR 055622104 845 14935 SH SOLE 3936 10999
Baxter International Inc. COM 071813109 281 4000 SH SOLE 4000
Bell Atlantic Corp. COM 077853109 559 10996 SH SOLE 10996
BellSouth Corp. COM 079860102 1159 27201 SH SOLE 300 26901
Biogen,Inc. COM 090597105 260 4025 SH SOLE 4025
Biosource International, Inc. COM 09066h104 266 11935 SH SOLE 11935
Biotech HOLDRs Trust DEPOSTRY RCPTS 09067d201 320 1800 SH SOLE 1800
Boston Communications Group COM 100582105 578 41270 SH SOLE 41270
Brandt Technologies COM 10532c109 0 10000 SH SOLE 10000
Brandywine Realty Trust COM 105368203 1662 86900 SH SOLE 86900
Bristol-Myers Squibb Co. COM 110122108 1970 33819 SH SOLE 600 33219
Brookline Bancorp COM 113739106 343 30000 SH SOLE 30000
Burlington Resources COM 122014103 1408 36811 SH SOLE 36811
CIGNA Corp. COM 125509109 209 2231 SH SOLE 1959 272
CVS Corp. COM 126650100 3003 75087 SH SOLE 8900 66187
Calpine Corp. COM 131347106 2888 43920 SH SOLE 43920
Cathay Bancorp, Inc. COM 149150104 624 13450 SH SOLE 13450
Cedar Fair L.P. DEPOSTRY UNIT 150185106 250 13000 SH SOLE 13000
Chase Manhattan Corp. COM 16161A108 301 6532 SH SOLE 900 5632
Chevron Corp. COM 166751107 279 3285 SH SOLE 3285
Chiron Corp. COM 170040109 2547 53612 SH SOLE 4100 49512
Cisco Systems,Inc. COM 17275R102 10660 167705 SH SOLE 11050 156655
Citigroup, Inc. COM 172967101 3785 62817 SH SOLE 2390 60427
Clorox Co. COM 189054109 309 6900 SH SOLE 3200 3700
Coastal Corp. COM 190441105 276 4531 SH SOLE 4531
Coca-Cola Co. COM 191216100 1801 31357 SH SOLE 1250 30107
Columbia Energy Group COM 197648108 1543 23512 SH SOLE 23512
Comfort Systems USA, Inc. COM 199908104 573 143280 SH SOLE 143280
Conoco, Inc. Class B CL B 208251405 366 14900 SH SOLE 1000 13900
Corning Inc. COM 219350105 697 2583 SH SOLE 200 2383
Crescent Real Estate Equities COM 225756105 337 16425 SH SOLE 16425
DST Systems, Inc. COM 233326107 277 3635 SH SOLE 3635
Dow Chemical Co. COM 260543103 242 8013 SH SOLE 8013
Du Pont (E.I.) de Nemours COM 263534109 312 7125 SH SOLE 7125
EMC Corp. COM 268648102 265 3450 SH SOLE 3450
ENSCO Int'l,Inc. COM 26874Q100 2314 64625 SH SOLE 64625
Eastern Enterprises COM 27637F100 1130 17929 SH SOLE 17929
Eastman Kodak Co. COM 277461109 256 4302 SH SOLE 4302
El Paso Energy Corp. COM 283905107 4075 79997 SH SOLE 1800 78197
Eli Lilly and Co. COM 532457108 728 7290 SH SOLE 7290
Emerson Electric Co. COM 291011104 1641 27182 SH SOLE 27182
Enron Corp. COM 293561106 1464 22691 SH SOLE 22691
Equity Office Properties Trust COM 294741103 545 19757 SH SOLE 19757
Exxon Mobil Corp. COM 30231g102 8907 113471 SH SOLE 3770 109701
First Industrial Realty Trust, COM 32054K103 412 13950 SH SOLE 13950
Firstar Corp. COM 33763V109 358 17010 SH SOLE 17010
FleetBoston Financial Corp. COM 339030108 881 25905 SH SOLE 828 25077
Flextronics Int'l Ltd. COM Y2573F102 1402 20418 SH SOLE 1100 19318
Ford Motor Co. COM 345370100 369 8590 SH SOLE 1000 7590
GTE Corp. COM 362320103 567 9102 SH SOLE 9102
General Electric Co. COM 369604103 13764 259701 SH SOLE 9861 249840
General Motors Corp. Class H CL H NEW 370442832 316 3597 SH SOLE 3597
Genzyme - General Division COM GENL DIV 372917104 2944 49523 SH SOLE 49523
Gillette Co. COM 375766102 676 19358 SH SOLE 1600 17758
Glenborough Realty COM 37803p105 175 10050 SH SOLE 10050
Global Crossing Ltd. COM g3921a100 1031 39199 SH SOLE 39199
GraphOn Corp. COM 388707101 110 12900 SH SOLE 12900
Guidant Corp. COM 401698105 1809 36552 SH SOLE 3400 33152
H.J. Heinz Co. COM 423074103 383 8758 SH SOLE 3000 5758
Hewlett-Packard Co. COM 428236103 411 3290 SH SOLE 3290
Home Depot,Inc. COM 437076102 3299 66057 SH SOLE 5122 60935
Houghton Mifflin Co. COM 441560109 430 9200 SH SOLE 9200
Hubbell Inc. Class B CL B 443510201 292 11466 SH SOLE 11466
Int'l Business Machines Corp. COM 459200101 1532 13985 SH SOLE 400 13585
Intel Corp. COM 458140100 13617 101860 SH SOLE 9586 92274
J.P. Morgan & Co. COM 616880100 221 2010 SH SOLE 150 1860
Johnson & Johnson COM 478160104 3323 32617 SH SOLE 2520 30097
Liberty Property Trust SH BEN INT 531172104 1413 54475 SH SOLE 54475
Lowe's Companies, Inc. COM 548661107 1437 35007 SH SOLE 35007
Lucent Technologies,Inc. COM 549463107 5389 90953 SH SOLE 6650 84303
MBNA Corp. COM 55262L100 3160 116512 SH SOLE 7897 108615
MTI Technology Corp. COM 553903105 218 27260 SH SOLE 27260
MediaOne Group, Inc. COM 58440J104 2555 38459 SH SOLE 500 37959
Medimmune,Inc. COM 584699102 444 6000 SH SOLE 6000
Medtronic,Inc. COM 585055106 744 14945 SH SOLE 1600 13345
Merck & Co.,Inc. COM 589331107 7215 94163 SH SOLE 9504 84659
Merrill Lynch & Co., Inc. COM 590188108 1525 13260 SH SOLE 490 12770
Metris Companies, Inc. COM 591598107 420 16716 SH SOLE 16716
Microsoft Corp. COM 594918104 8036 100455 SH SOLE 3621 96834
Morgan Stanley Dean Witter & C COM NEW 617446448 396 4753 SH SOLE 4753
Motorola Inc. COM 620076109 964 33158 SH SOLE 300 32858
National Fuel Gas Co. COM 636180101 569 11665 SH SOLE 11665
National Semiconductor COM 637640103 2948 51945 SH SOLE 51945
Nationwide Health Properties, COM 638620104 169 12146 SH SOLE 12146
Neotherapeutics,Inc. COM 640656104 473 44275 SH SOLE 44275
Network Appliance, Inc. COM 64120l104 2574 31975 SH SOLE 31975
NiSource,Inc. COM 65473P105 238 12776 SH SOLE 12776
Noble Drilling Corp. COM 655042109 341 8288 SH SOLE 8288
Nokia Corp. ADR SPONSORED ADR 654902204 3488 69849 SH SOLE 2240 67609
Nortel Networks Corp. COM 656568102 614 8993 SH SOLE 8993
NorthEast Optic Network, Inc. COM 664334109 241 3918 SH SOLE 3918
Novell, Inc. COM 670006105 394 42545 SH SOLE 42545
OfficeMax,Inc. COM 67622M108 85 17099 SH SOLE 17099
Oracle Corp. COM 68389X105 486 5780 SH SOLE 5780
PECO Energy Company COM 693304107 786 19510 SH SOLE 19510
Parametric Technology Corp. COM 699173100 343 31155 SH SOLE 31155
Pfizer, Inc. COM 717081103 4736 98657 SH SOLE 3300 95357
Pharmacia Corporation COM 71713u102 473 9154 SH SOLE 750 8404
Philip Morris Cos.,Inc. COM 718154107 362 13616 SH SOLE 7000 6616
Procter & Gamble Co. COM 742718109 2737 47800 SH SOLE 1800 46000
Public Storage, Inc. COM 74460D109 286 12217 SH SOLE 12217
ReliaStar Financial Corp. COM 75952U103 805 15350 SH SOLE 15350
Royal Dutch Petroleum Co. NYS NY REG GLD 1.25 780257804 573 9311 SH SOLE 9311
S&P 500 Depositary Receipt UNIT SER 1 78462F103 742 5104 SH SOLE 770 4334
SBC Communications,Inc. COM 78387G103 1111 25678 SH SOLE 1989 23689
SCI Systems,Inc. COM 783890106 2325 59340 SH SOLE 2075 57265
Safeway Inc. COM 786514208 444 9874 SH SOLE 9874
Schering-Plough Corp. COM 806605101 297 5880 SH SOLE 5880
Schlumberger Ltd. COM 806857108 550 7366 SH SOLE 7366
Solectron Corp. COM 834182107 1368 32660 SH SOLE 32660
Southdown,Inc. COM 841297104 3469 60064 SH SOLE 60064
Spieker Properties, Inc. COM 848497103 273 5925 SH SOLE 5925
Stanley Furniture Co., Inc. COM NEW 854305208 976 44350 SH SOLE 44350
State Street Corp. COM 857477103 202 1900 SH SOLE 1300 600
Suiza Foods Corp. COM 865077101 2815 57595 SH SOLE 57595
Sun Microsystems, Inc. COM 866810104 4704 51730 SH SOLE 51730
TXU Corp. COM 873168108 410 13909 SH SOLE 13909
Target Corp. COM 87612e106 2274 39201 SH SOLE 3800 35401
Tekelec COM 879101103 357 7400 SH SOLE 7400
Telecom Corp. of New Zealand L SPONSORED ADR 879278208 288 10250 SH SOLE 10250
Telephone & Data Systems COM 879433100 1636 16321 SH SOLE 16321
Terayon Comm. COM 880775101 382 5950 SH SOLE 5950
Texas Instruments Inc. COM 882508104 1475 21474 SH SOLE 250 21224
Thermo Ecotek COM 88355R106 138 14736 SH SOLE 14736
Tidewater, Inc. COM 886423102 297 8250 SH SOLE 8250
Time Warner Inc. COM 887315109 1548 20366 SH SOLE 2260 18106
Tyco International Ltd. COM 902124106 7691 162352 SH SOLE 10020 152332
U.S. WEST,Inc. COM 91273H101 338 3941 SH SOLE 3941
Univision Communications, Inc. CL A 914906102 1767 17070 SH SOLE 875 16195
Uno Restaurant Corp. COM 914900105 169 15790 SH SOLE 15790
Viacom Inc. Class B CL B 925524308 1101 16141 SH SOLE 1400 14741
Vodafone AirTouch PLC SPONSORED ADR 92857T107 276 6660 SH SOLE 6660
Walt Disney Co. COM 254687106 428 11028 SH SOLE 11028
Williams Cos.,Inc. COM 969457100 3075 73754 SH SOLE 2200 71554
Winstar Communications, Inc. COM 975515107 1146 33822 SH SOLE 33822
WorldCom, Inc. COM 98157d106 7131 155439 SH SOLE 9000 146439
Worthington Industries, Inc. COM 981811102 628 59825 SH SOLE 59825
Principled Equity Market Trust SH BEN INT 742959109 9187 508984.682SH SOLE 508984.682
Central Fd Canada "Cl A" CL A 153501101 66 18875 SH SOLE 18875
Irish Investment Fund COM 462710104 642 46300 SH SOLE 46300
Monsanto Co. 6.5% 11/30/01 ADJ CONVR RATE 611662305 318 6950 SH SOLE 750 6200
</TABLE>
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