Qwest Asset Management Company

Latest statistics and disclosures from CenturyLink Investment Management's latest quarterly 13F-HR filing:

CenturyLink Investment Management portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Apple Computer 3.53 +5.00% 85841 124.43 0.00
XOM Exxon Mobil Corporation 2.15 76689 85.01 84.57
JNJ Johnson & Johnson 1.76 -2.00% 53119 100.60 98.55
GE General Electric Company 1.66 202235 24.81 25.35
PFE Pfizer 1.54 -4.00% 134472 34.79 33.78
MSFT Microsoft Corporation 1.46 -2.00% 109142 40.65 42.00
JPM JPMorgan Chase & Co. 1.44 -2.00% 72242 60.57 60.16
WFC Wells Fargo & Company 1.44 -2.00% 80465 54.40 53.90
CVX Chevron Corporation 1.31 -2.00% 37923 104.98 102.86
T AT&T; 1.23 114073 32.65 32.70
IBM International Business Machines 1.20 +6.00% 22671 160.51 158.25
VWO Vanguard Emerging Markets ETF 1.15 -38.00% 85305 40.87 39.44
Facebook Inc cl a 1.07 39251 82.21 0.00
PM Philip Morris International 0.99 +20.00% 39759 75.33 77.69
PG Procter & Gamble Company 0.98 +8.00% 36314 81.95 81.31
PEP Pepsi 0.86 +9.00% 27139 95.62 93.96
DIS Walt Disney Company 0.84 +186.00% 24351 104.88 103.60
MRK Merck & Co 0.83 -2.00% 43566 57.48 56.20
HD Home Depot 0.82 +5.00% 21933 113.62 113.11
GS Goldman Sachs 0.80 12875 187.96 184.67
LLY Eli Lilly & Co. 0.78 -11.00% 32350 72.64 68.81
WMB Williams Companies 0.77 +123.00% 45925 50.58 46.41
Abbott Laboratories 0.77 -10.00% 50402 46.33 0.00
GILD Gilead Sciences 0.76 -17.00% 23528 98.14 99.53
Berkshire Hath-cl B 0.76 15935 144.34 0.00
Citi 0.72 -2.00% 42468 51.52 0.00
DOW Dow Chemical Company 0.71 -2.00% 45095 47.99 47.09
VZ Verizon Communications 0.71 +10.00% 44360 48.62 48.01
MO Altria 0.71 -2.00% 42828 50.01 52.47
COP ConocoPhillips 0.69 -2.00% 33703 62.25 61.42
CSCO Cisco Systems 0.68 -43.00% 74880 27.52 28.51
Amgen 0.68 -2.00% 12952 159.82 0.00
NOC Northrop Grumman Corporation 0.66 -14.00% 12463 160.96 158.85
RTN Raytheon Company 0.65 -6.00% 18110 109.28 106.21
BMY Bristol Myers Squibb 0.64 -2.00% 29990 64.49 66.08
YHOO Yahoo! 0.64 +107.00% 43294 44.44 42.61
SLB Schlumberger 0.63 -2.00% 22738 83.43 81.67
STT State Street Corporation 0.62 -3.00% 25453 73.55 72.30
Ingersoll-rand Co Ltd-cl A 0.61 NEW 27303 68.09 0.00
USB U.S. Ban 0.60 -2.00% 41812 43.67 43.76
KO Coca-Cola Company 0.60 +71.00% 44727 40.56 40.22
DGX Quest Diagnostics Incorporated 0.60 -10.00% 23493 76.83 70.85
VIA.B Via 0.59 +2.00% 26240 68.29 0.00
HRS Harris Corporation 0.59 -2.00% 22716 78.76 72.70
Graham Hldgs 0.59 -18.00% 1715 1049.56 0.00
CB Chubb Corporation 0.57 -2.00% 17001 101.11 98.78
MWV MeadWestva 0.57 34881 49.88 49.05
D American Elec Pwr In C Com Stk Common Stock 0 0.57 -9.00% 30615 56.25 0.00
ATVI Activision Blizzard 0.56 -2.00% 75283 22.73 22.67
Arrow Elec 0.56 27762 61.16 0.00
WU Western Union Company 0.55 -2.00% 80317 20.81 19.29
NDAQ NASDAQ OMX 0.55 -8.00% 32508 50.94 49.41
TRV Travelers Companies 0.55 -2.00% 15309 108.11 105.54
DNB Dun & Bradstreet Corporation 0.55 +3.00% 13070 128.39 127.49
INTC Intel Corporation 0.55 -3.00% 53550 31.28 32.76
UNH UnitedHealth 0.55 +24.00% 14017 118.28 113.33
CA CA 0.55 -11.00% 51246 32.61 31.38
V Visa 0.55 +297.00% 25460 65.40 266.74
General Growth Properties 0.55 -6.00% 56073 29.55 0.00
Mosaic 0.55 +2.00% 36236 46.06 0.00
RSG Republic Services 0.54 -2.00% 40138 40.56 40.26
CSC Computer Sciences Corporation 0.54 -5.00% 25167 65.28 67.18
Avnet 0.54 36917 44.51 0.00
Mondelez Int 0.54 -26.00% 45346 36.10 0.00
Google Inc Class C 0.54 +81.00% 2989 548.01 0.00
WMT Wal-Mart Stores 0.53 +6.00% 19400 82.27 81.06
DAL Delta Air Lines 0.53 -2.00% 35895 44.96 44.19
LLL L-3 Communications Holdings 0.53 -10.00% 12739 125.76 125.86
ED Consolidated Edison 0.52 +2.00% 25970 60.99 59.90
BSX Boston Scientific Corporation 0.52 -2.00% 88264 17.75 16.49
Ace Limited Cmn 0.51 13955 111.50 0.00
HPQ Hewlett-Packard Company 0.51 +19.00% 49758 31.15 32.62
Bemis 0.51 +109.00% 33278 46.31 0.00
CYT Cytec Industries 0.50 -2.00% 28249 54.06 51.62
CELG Celgene Corporation 0.50 -2.00% 13136 115.26 118.26
UNP Union Pacific Corporation 0.49 +6.00% 13812 108.31 114.86
ORCL Oracle Corporation 0.49 -2.00% 34613 43.16 41.62
Alliant Energy 0.49 NEW 23548 63.02 0.00
Huntington Ingalls Inds 0.49 +135.00% 10525 140.14 0.00
Leidos Holdings 0.49 -12.00% 35714 41.97 0.00
CVS CVS Caremark Corporation 0.48 +83.00% 14102 103.18 101.90
SCG SCANA Corporation 0.47 +21.00% 25975 54.98 52.58
REGN Regeneron Pharmaceuticals 0.46 -13.00% 3062 451.34 427.05
VC Visteon Corporation 0.46 -6.00% 14478 96.42 97.73
KSS Kohl's Corporation 0.45 -3.00% 17401 78.27 73.72
CE Celanese Corporation 0.45 -2.00% 24209 55.85 56.85
Bk Of America 0.45 -13.00% 88839 15.39 0.00
NKE NIKE 0.44 +17.00% 13218 100.32 96.37
Equity Commonwealth 0.44 NEW 50295 26.54 0.00
COST Costco Wholesale Corporation 0.43 +194.00% 8520 151.53 148.30
HST Host Hotels & Resorts 0.43 -2.00% 64788 20.17 20.25
DLB Dolby Laboratories 0.43 -2.00% 33779 38.16 38.31
H Hyatt Hotels Corporation 0.43 -2.00% 22185 59.23 58.41
BWC Babcock & Wilcox 0.43 -2.00% 40987 32.08 30.18
Avalonbay Cmntys 0.43 NEW 7547 174.24 0.00
CL Colgate-Palmolive Company 0.42 18541 69.36 68.17
TXN Texas Instruments Incorporated 0.42 22257 57.20 57.48
White Mountains Insurance Gp 0.42 +43.00% 1860 684.41 0.00
EIX Edison International 0.42 NEW 20244 62.49 61.82
TWX Time Warner 0.41 -54.00% 14704 84.47 83.25
MAN Manpower 0.41 +3.00% 14333 86.16 82.17
Aflac 0.41 -2.00% 19516 64.00 0.00
Itt 0.41 -2.00% 31106 39.90 0.00
SFG StanCorp Financial 0.40 -2.00% 17808 68.62 66.40
CMCSA Comcast Corporation 0.39 -2.00% 20662 56.48 58.60
CCL Carnival Corporation 0.39 +106.00% 24928 47.86 43.98
GCI Gannett 0.39 -2.00% 32267 37.07 34.21
PNW Pinnacle West Capital Corporation 0.39 -2.00% 18685 63.74 61.71
Amer Intl Grp Com Usd2.50 0.39 NEW 21684 54.79 0.00
MCD McDonald's Corporation 0.38 -3.00% 11786 97.40 96.21
JOYG Joy Global 0.37 -2.00% 28265 39.17 0.00
Autozone 0.37 +62.00% 1650 682.42 0.00
Bb&t 0.37 -2.00% 28753 38.99 0.00
CMG Chipotle Mexican Grill 0.36 -4.00% 1671 650.51 665.38
O'reilly Automotive 0.36 +93.00% 5012 216.28 0.00
DST DST Systems 0.35 -9.00% 9516 110.76 105.19
Allstate 0.35 +74.00% 14839 71.16 0.00
DDS Dillard's 0.34 -12.00% 7598 136.48 130.44
Oge Energy 0.34 -2.00% 32971 31.60 0.00
AVX Corp. Com Stk Usd0.01 0.34 -2.00% 72310 14.27 0.00
OSK Oshkosh Corporation 0.33 -2.00% 20777 48.80 46.24
LOW Lowe's Companies 0.32 +5.00% 13140 74.35 73.15
Teekay Shipping Marshall Isl 0.32 +44.00% 20685 46.56 0.00
SPW SPX Corporation 0.32 +12.00% 11453 84.87 84.59
Industries N shs - a - 0.32 NEW 11133 87.76 0.00
CAH Cardinal Health 0.30 -2.00% 9945 90.30 87.33
F Ford Motor Company 0.30 -3.00% 56559 16.14 15.85
DRE Duke Realty Corporation 0.30 -3.00% 41787 21.78 20.41
TECD Tech Data Corporation 0.30 15490 57.78 56.70
Navient Corporation equity 0.29 -2.00% 42867 20.32 0.00
BIIB Biogen Idec 0.28 -2.00% 2009 422.10 415.20
Abbvie 0.28 +59.00% 14385 58.53 0.00
COF Capital One Financial 0.27 NEW 10215 78.81 77.96
FLR Fluor Corporation 0.27 -2.00% 14185 57.17 57.12
XRX Xerox Corporation 0.27 -5.00% 63555 12.86 12.92
QCOM QUALCOMM 0.27 +135.00% 11896 69.35 71.27
Bk Of Hawaii 0.27 -2.00% 13425 61.23 0.00
MA MasterCard Incorporated 0.26 NEW 8974 86.36 87.52
MS Morgan Stanley 0.26 NEW 22397 35.67 34.94
CMA Comerica Incorporated 0.26 17382 45.10 45.57
TJX TJX Companies 0.26 -2.00% 11108 70.04 67.66
MRO Marathon Oil Corporation 0.26 -18.00% 30587 26.12 26.02
Monster Beverage 0.26 +25.00% 5709 138.38 0.00
CBSH Commerce Bancshares 0.25 -2.00% 17712 42.34 41.42
GME GameStop 0.25 -2.00% 20314 37.95 40.53
Alcoa 0.25 -9.00% 58236 12.91 0.00
Twenty-first Century Fox 0.25 -2.00% 22664 33.84 0.00
OXY Occidental Petroleum Corporation 0.24 +19.00% 9984 73.02 74.23
HSY Hershey Company 0.24 -2.00% 7072 100.96 98.43
Marvell Technology 0.24 -2.00% 50468 14.70 0.00
VSH Vishay Intertechnology 0.23 -2.00% 51253 13.81 13.59
ISRG Intuitive Surgical 0.23 +75.00% 1392 505.03 489.66
ABC AmerisourceBergen 0.22 -2.00% 5994 113.61 103.61
PCYC Pharmacyclics 0.22 NEW 2657 255.93 254.08
UPS United Parcel Service 0.21 +31.00% 6714 96.96 99.32
Mallinckrodt Pub 0.21 +18.00% 4967 126.64 0.00
IDXX IDEXX Laboratories 0.20 -2.00% 3934 154.55 149.73
CNP CenterPoint Energy 0.20 NEW 29826 20.42 20.60
RYN Rayonier 0.20 NEW 22620 26.97 27.05
Tableau Software Inc Cl A 0.20 NEW 6404 92.44 0.00
CSX CSX Corporation 0.19 -2.00% 16967 33.12 33.62
RGC Regal Entertainment 0.19 -53.00% 25791 22.84 22.28
GOOG Google 0.19 -34.00% 1016 555.12 554.33
BC Brunswick Corporation 0.19 +40.00% 11391 51.44 52.20
Albemarle Corp Com Stk 0.19 NEW 10891 52.80 0.00
Expedia 0.19 +21.00% 6244 94.17 0.00
Puma Biotechnology Inc Common Stock 0.19 -25.00% 2441 235.97 0.00
Workday Inc cl a 0.19 NEW 6984 84.48 0.00
SYMC Symantec Corporation 0.18 -2.00% 23612 23.38 23.79
LNG Cheniere Energy 0.18 -2.00% 7188 77.35 75.38
Medtronic 0.18 NEW 6953 77.95 0.00
VRSN Verisign 0.17 -2.00% 7793 66.98 62.91
IPG Interpublic Group of Companies 0.17 -2.00% 22709 22.11 21.34
BOKF BOK Financial Corporation 0.17 -23.00% 8484 61.17 60.27
EW Edwards Lifesciences 0.16 +38.00% 3487 142.53 135.16
KR Kroger 0.16 +476.00% 6348 76.72 74.09
TMO Thermo Fisher Scientific 0.16 +5.00% 3525 134.47 127.98
HES Hess 0.16 -55.00% 6953 67.88 69.52
LXK Lexmark International 0.16 -2.00% 11282 42.37 38.67
XEL Xcel Energy 0.16 NEW 14329 34.82 33.87
MDVN Medivation 0.16 -2.00% 3818 129.13 127.95
Best Buy 0.16 +100.00% 12572 37.78 0.00
TMK Torchmark Corporation 0.15 -2.00% 8189 54.95 53.48
HCA HOLDINGS 0.15 -30.00% 6140 75.24 0.00
Servicenow 0.15 NEW 5937 78.83 0.00
MMM 3M Company 0.14 +214.00% 2565 164.91 162.72
SHW Sherwin-Williams Company 0.14 NEW 1483 284.56 281.82
TKR Timken Company 0.14 NEW 10312 42.18 42.21
TSN Tyson Foods 0.14 -72.00% 10865 38.29 37.76
KEY Key 0.14 -5.00% 29479 14.15 14.07
INTU Intuit 0.14 NEW 4256 97.04 95.52
ULTA Ulta Salon, Cosmetics & Fragrance 0.14 NEW 2884 150.83 141.66
D Alexion Pharmaceutic Als Inc C Common Stock 0 0.14 -32.00% 2378 173.25 0.00
COO Cooper Companies 0.13 +50.00% 2144 187.50 182.47
EQR Equity Residential 0.13 NEW 5022 77.86 75.86
PCLN priceline.com Incorporated 0.13 -73.00% 331 1163.14 1190.00
ZION Zions Bancorporation 0.13 -4.00% 14209 27.03 26.82
Twitter 0.13 NEW 7565 50.10 0.00
Endo International 0.13 +38.00% 4544 89.79 0.00
KBR KBR 0.12 -2.00% 24889 14.46 14.89
ROST Ross Stores 0.12 NEW 3406 105.40 105.22
HAL Halliburton Company 0.12 -2.00% 8020 43.89 41.30
SWKS Skyworks Solutions 0.12 NEW 3746 98.24 92.91
ETFC E TRADE Financial Corporation 0.11 NEW 12070 28.58 27.90
DPZ Domino's Pizza 0.11 NEW 3276 100.43 98.89
DWA DreamWorks Animation SKG 0.11 NEW 14394 24.18 21.63
D American Finl Group Inc Ohio C Common Stock 0 0.11 -2.00% 5019 64.16 0.00
GM General Motors Company 0.11 9132 37.45 37.89
Big Lots 0.11 NEW 7167 48.00 0.00
CIT CIT 0.10 -2.00% 7024 45.13 44.41
DV DeVry 0.10 +2.00% 8961 33.37 35.10
GT Goodyear Tire & Rubber Company 0.10 NEW 11419 27.06 25.04
KMB Kimberly-Clark Corporation 0.09 +36342.00% 2551 107.02 103.80
M Macy's 0.09 -78.00% 4273 64.83 62.37
Diamondback Energy 0.09 -2.00% 3459 76.90 0.00
Receptos 0.09 NEW 1565 164.86 0.00
MAT Mattel 0.08 NEW 10286 22.85 24.73
NEM Newmont Mining Corporation 0.08 11167 21.67 21.67
AOL AOL 0.08 -61.00% 6026 39.66 39.28
ETR Entergy Corporation 0.08 NEW 3140 77.39 75.05
Synageva Biopharma 0.08 NEW 2411 97.47 0.00
Libertyinteractivecorp lbtventcoma 0.08 -2.00% 5519 42.04 0.00
Renaissance Re Holdings Ltd Cmn 0.07 1990 99.50 0.00
PNC PNC Financial Services 0.07 +226.00% 2386 93.04 93.21
Apollo Group Inc cl a 0 0.07 -2.00% 11632 18.91 0.00
X United States Steel Corporation 0.07 9189 24.38 22.23
Bard C R Inc Com Stk 0.07 +215.00% 1313 167.56 0.00
RAX Rackspace Hosting 0.07 NEW 4305 51.57 51.20
L Brands 0.07 NEW 2160 94.44 0.00
Vistaoutdoor 0.07 NEW 5072 42.78 0.00
ADBE Adobe Systems Incorporated 0.06 2520 73.81 76.64
ERTS Electronic Arts 0.06 NEW 2891 58.80 0.00
CBT Cabot Corporation 0.06 -2.00% 4040 45.05 43.85
EOG EOG Resources 0.06 -2.00% 2034 91.45 86.44
CVC Cablevision Systems Corporation 0.06 -4.00% 9402 18.29 17.81
Telephone And Data Systems 0.06 -2.00% 7251 24.96 0.00
Agios Pharmaceuticals 0.06 NEW 2046 94.33 0.00
Restaurant Brands Intl Inc Com equity / large cap 0.06 NEW 4450 38.43 0.00
Orbital Atk 0.06 NEW 2536 76.50 0.00
OC Owens Corning 0.05 -2.00% 3545 43.44 40.03
Uti Worldwide 0.05 -2.00% 13200 12.27 0.00
Domtar 0.05 -2.00% 3350 46.27 0.00
DHR Danaher Corporation 0.05 NEW 1894 85.01 84.59
INCY Incyte Corporation 0.04 NEW 1447 91.91 88.43
CBS CBS Corporation 0.04 -94.00% 1863 60.65 59.57
BF.B Brown-Forman Corporation 0.04 -2.00% 1257 90.69 0.00
HBI Hanesbrands 0.04 NEW 3480 33.62 32.16
UNM Unum 0.04 -4.00% 3436 33.76 33.01
GD General Dynamics Corporation 0.04 -94.00% 846 135.93 133.60
FITB Fifth Third Ban 0.04 -2.00% 7089 18.90 19.04
HCC HCC Insurance Holdings 0.04 -3.00% 1958 56.69 56.00
OI Owens-Illinois 0.04 5254 23.41 23.29
BANK NEW YORK MELLON Corp Com Stk 0.04 NEW 2665 40.15 0.00
Exelis 0.04 NEW 5514 24.30 0.00
Jazz Pharmaceuticals 0.04 NEW 622 172.03 0.00
Catamaran 0.04 NEW 2271 59.45 0.00
Bluebird Bio 0.04 NEW 898 120.27 0.00
YUM Yum! Brands 0.03 1246 78.65 77.05
PRA ProAssurance Corporation 0.03 -6.00% 2224 45.86 44.85
DPS Dr Pepper Snapple 0.03 +2296.00% 1198 78.46 77.36
EL Estee Lauder Companies 0.03 -5.00% 1010 83.17 80.58
HUM Humana 0.03 NEW 590 177.97 160.10
FRT Federal Realty Inv. Trust 0.03 NEW 636 147.80 138.45
Amazon 0.03 -69.00% 280 371.43 0.00
MTD Mettler-Toledo International 0.02 NEW 211 327.01 306.26
DLTR Dollar Tree 0.02 NEW 670 80.60 80.00
BECTON DICKINSON & CO Com Stk 0.02 NEW 472 144.07 0.00
MSI Motorola Solutions 0.02 -96.00% 841 66.59 65.32
Anthem 0.02 -73.00% 436 153.67 0.00
IACI IAC/InterActive 0.01 NEW 245 69.39 68.07
CLB Core Laboratories N.V. 0.01 -2.00% 432 104.17 105.11
NI NiSource 0.01 -95.00% 671 44.71 41.22
SYK Stryker Corporation 0.01 NEW 210 90.48 90.61
UTX United Technologies Corporation 0.01 NEW 151 119.21 118.52
SPLS Staples 0.01 2146 16.31 16.12
Accenture 0.01 NEW 385 93.51 0.00
Frontline Limited Usd2.5 0.01 -4.00% 20187 2.23 0.00
Ally Financial 0.01 -6.00% 1923 20.80 0.00
Tyco International 0.01 -97.00% 977 42.99 0.00
BTU Peabody Energy Corporation 0.00 2755 5.08 5.93
RSH RadioShack Corporation 0.00 -5.00% 30674 0.16 0.00
ABERCROMBIE & FITCH CO Cl A Com Stk 0.00 NEW 5 0.00 0.00
ALNY Alnylam Pharmaceuticals 0.00 NEW 63 111.11 111.05
D Automatic Data Proce Ssing Inc Common Stock 0 0.00 -22.00% 14 71.43 0.00