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 2016 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Apple Computer 2.86 -9.00% 72497 108.98 0.00
XOM Exxon Mobil Corporation 2.23 -3.00% 73799 83.59 84.57
MSFT Microsoft Corporation 1.98 -3.00% 98863 55.23 42.00
JNJ Johnson & Johnson 1.66 42314 108.19 98.55
JPM JPMorgan Chase & Co. 1.57 +4.00% 72983 59.22 60.16
Amazon 1.54 +4.00% 7156 593.63 0.00
Alphabet Inc Class A cs 1.53 +5.00% 5546 762.89 0.00
GE General Electric Company 1.48 -3.00% 128971 31.79 25.35
WFC Wells Fargo & Company 1.40 -3.00% 80206 48.36 53.90
PFE Pfizer 1.35 -3.00% 125718 29.64 33.78
T AT&T; 1.31 -3.00% 92296 39.17 32.70
INTC Intel Corporation 1.26 -4.00% 107416 32.35 32.76
MRK Merck & Co 1.24 -5.00% 64612 52.92 56.20
IBM International Business Machines 1.23 22453 151.47 158.25
PM Philip Morris International 1.07 -22.00% 30064 98.12 77.69
HD Home Depot 0.97 -3.00% 20152 133.44 113.11
Amgen 0.89 +34.00% 16422 149.92 0.00
Facebook Inc cl a 0.88 -3.00% 21312 114.11 0.00
DOW Dow Chemical Company 0.82 +25.00% 44707 50.86 47.09
CVX Chevron Corporation 0.80 -31.00% 23230 95.39 102.86
GILD Gilead Sciences 0.80 +2.00% 23991 91.87 99.53
Amer Intl Grp Com Usd2.50 0.80 -3.00% 40727 54.04 0.00
GS Goldman Sachs 0.79 13828 157.00 184.67
UNH UnitedHealth 0.79 +15.00% 17020 128.91 113.33
Alphabet Inc Class C cs 0.79 +2.00% 2935 744.80 0.00
VZ Verizon Communications 0.78 -4.00% 39954 54.09 48.01
Mondelez Int 0.78 +107.00% 53818 40.12 0.00
CSCO Cisco Systems 0.77 -3.00% 75172 28.47 28.51
EMR Emerson Electric 0.77 +8.00% 38978 54.39 55.87
V Visa 0.77 -3.00% 27915 76.48 266.74
BMY Bristol Myers Squibb 0.76 +14.00% 32648 63.89 66.08
Twenty-first Century Fox 0.76 75626 27.87 0.00
Berkshire Hath-cl B 0.75 14591 141.87 0.00
PSA Public Storage 0.71 +29.00% 7114 275.79 186.59
Industries N shs - a - 0.70 +82.00% 22582 85.60 0.00
KO Coca-Cola Company 0.69 -3.00% 41027 46.38 40.22
LLY Eli Lilly & Co. 0.69 +41.00% 26610 72.00 68.81
TRV Travelers Companies 0.69 +14.00% 16439 116.73 105.54
PG Procter & Gamble Company 0.69 -3.00% 23155 82.31 81.31
EIX Edison International 0.68 +4.00% 26233 71.89 61.82
SRE Sempra Energy 0.67 NEW 17724 104.04 106.08
PH Parker-Hannifin Corporation 0.66 +4.00% 16315 111.06 116.44
Arrow Elec 0.66 +11.00% 28136 64.40 0.00
ED Consolidated Edison 0.65 -6.00% 23447 76.64 59.90
DLB Dolby Laboratories 0.65 +29.00% 41563 43.45 38.31
Hldgs 0.65 +17595.00% 30083 59.87 0.00
USB U.S. Ban 0.64 -3.00% 43222 40.58 43.76
JCI Johnson Controls 0.63 +8.00% 44848 38.98 48.46
DE Deere & Company 0.61 +39.00% 22053 77.00 90.31
Thomson Reuters 0.61 +7.00% 41419 40.49 0.00
D Archer-daniels Midla Nd Co Com Common Stock 0 0.61 +14.00% 46672 36.32 0.00
PNC PNC Financial Services 0.60 +42.00% 19726 84.56 93.21
NTAP NetApp 0.60 NEW 60469 27.29 37.63
CA CA 0.60 53664 30.78 31.38
Alliant Energy 0.60 -8.00% 22297 74.27 0.00
WU Western Union Company 0.59 +2.00% 83910 19.29 19.29
CSC Computer Sciences Corporation 0.59 NEW 47644 34.38 67.18
SCG SCANA Corporation 0.59 -6.00% 23144 70.17 52.58
Citi 0.59 -3.00% 39316 41.74 0.00
RGA Reinsurance Group of America 0.58 +2.00% 16595 96.23 90.47
SBUX Starbucks Corporation 0.58 -3.00% 26638 59.69 92.23
DOV Dover Corporation 0.58 24941 64.31 70.44
PNW Pinnacle West Capital Corporation 0.58 +20.00% 21448 75.07 61.71
Phillips 66 0.58 -3.00% 18389 86.57 0.00
Everest Re 0.57 +122.00% 7983 197.42 0.00
USM United States Cellular Corporation 0.57 +78.00% 34523 45.68 35.27
Abbott Laboratories 0.57 -3.00% 37657 41.82 0.00
Bemis 0.57 -5.00% 30534 51.78 0.00
TUP Tupperware Brands Corporation 0.56 NEW 26551 57.96 66.12
Avnet 0.56 +6.00% 35012 44.30 0.00
PBI Pitney Bowes 0.55 NEW 70786 21.54 22.29
PEP Pepsi 0.55 -3.00% 14698 102.46 93.96
General Growth Properties 0.55 -3.00% 50656 29.73 0.00
DIS Walt Disney Company 0.54 -35.00% 15061 99.33 103.60
NKE NIKE 0.54 -3.00% 24270 61.48 96.37
CE Celanese Corporation 0.54 +45.00% 22857 65.49 56.85
DGX Quest Diagnostics Incorporated 0.54 -14.00% 20979 71.45 70.85
Itt 0.54 +37.00% 40670 36.88 0.00
L Loews Corporation 0.53 -3.00% 38428 38.25 39.42
OC Owens Corning 0.53 +688.00% 30664 47.29 40.03
VIA.B Via 0.53 +47.00% 35379 41.27 0.00
DNB Dun & Bradstreet Corporation 0.53 +6.00% 14176 103.06 127.49
SEB Seaboard Corporation 0.53 +23.00% 491 3002.04 3981.00
LINTA Liberty Media 0.52 -2.00% 57322 25.24 0.00
Graham Hldgs 0.51 +23.00% 2926 479.84 0.00
BSX Boston Scientific Corporation 0.50 -3.00% 73731 18.81 16.49
NOV National-Oilwell Var 0.50 NEW 43942 31.11 50.15
Equity Commonwealth 0.50 +83.00% 49310 28.23 0.00
CVS CVS Caremark Corporation 0.49 -3.00% 12954 103.75 101.90
CAT Caterpillar 0.48 17283 76.55 79.57
Aflac 0.48 +13.00% 21076 63.15 0.00
EAT Brinker International 0.48 +5.00% 28827 45.96 58.33
TCO Taubman Centers 0.47 -6.00% 18340 71.21 77.44
Allstate 0.45 -3.00% 18467 67.36 0.00
Bunge 0.44 +13.00% 21443 56.66 0.00
NUE Nucor Corporation 0.44 +455.00% 25415 47.29 45.99
IP International Paper Company 0.44 +31.00% 29814 41.05 54.31
COP ConocoPhillips 0.43 -4.00% 29561 40.26 61.42
TMO Thermo Fisher Scientific 0.42 +82.00% 8139 141.54 127.98
MO Altria 0.42 -3.00% 18676 62.65 52.47
TGI Triumph 0.42 +162.00% 37106 31.48 58.72
First Data 0.42 NEW 89487 12.94 0.00
CSX CSX Corporation 0.41 +41.00% 43538 25.75 33.62
RTN Raytheon Company 0.41 -45.00% 9267 122.59 106.21
VLO Valero Energy Corporation 0.40 -3.00% 17134 64.14 56.99
JW.A John Wiley & Sons 0.40 +11.00% 22744 48.89 0.00
Bk Of America 0.40 -3.00% 81564 13.52 0.00
Starz - Liberty Capital stock 0.40 NEW 42263 26.34 0.00
CCL Carnival Corporation 0.38 -11.00% 20109 52.76 43.98
ORCL Oracle Corporation 0.38 -3.00% 25954 40.92 41.62
Applied Materials 0.38 -12.00% 49502 21.17 0.00
CL Colgate-Palmolive Company 0.37 -2.00% 14381 70.65 68.17
KBR KBR 0.36 +76.00% 63634 15.48 14.89
HSIC Henry Schein 0.36 NEW 5815 172.66 136.50
H Hyatt Hotels Corporation 0.35 -3.00% 19405 49.47 58.41
Msg Network Inc cl a 0.35 NEW 56510 17.29 0.00
AMERICAN NATIONAL Insurance 0.34 +1027.00% 8108 115.44 0.00
SYMC Symantec Corporation 0.33 -33.00% 50095 18.39 23.79
LOW Lowe's Companies 0.33 -3.00% 12147 75.74 73.15
MAN Manpower 0.33 11232 81.46 82.17
Ralph Lauren 0.33 +9.00% 9530 96.22 0.00
MCD McDonald's Corporation 0.32 -4.00% 6919 125.74 96.21
Bb&t 0.32 -3.00% 26404 33.25 0.00
KSS Kohl's Corporation 0.31 +11.00% 18302 46.61 73.72
Oge Energy 0.31 -4.00% 30025 28.64 0.00
DRE Duke Realty Corporation 0.31 -3.00% 38071 22.54 20.41
TJX TJX Companies 0.29 -4.00% 10098 78.33 67.66
NFLX Netflix 0.28 -3.00% 7529 102.27 443.79
CAH Cardinal Health 0.27 -3.00% 9116 81.94 87.33
BEN Franklin Resources 0.27 NEW 19071 39.06 51.68
HST Host Hotels & Resorts 0.27 -3.00% 44967 16.70 20.25
M Macy's 0.27 -3.00% 16905 44.07 62.37
CMCSA Comcast Corporation 0.26 -41.00% 11688 61.09 58.60
ATVI Activision Blizzard 0.26 -3.00% 21073 33.83 22.67
PPC Pilgrim's Pride Corporation 0.26 +3174.00% 28426 25.40 24.81
WMT Wal-Mart Stores 0.25 -76.00% 10166 68.46 81.06
CBT Cabot Corporation 0.25 +215.00% 14384 48.32 43.85
FLR Fluor Corporation 0.25 -3.00% 13008 53.74 57.12
F Ford Motor Company 0.25 -4.00% 50635 13.51 15.85
MS Morgan Stanley 0.24 -3.00% 26913 25.01 34.94
INT World Fuel Services Corporation 0.24 NEW 13781 48.55 53.16
Ultragenyx Pharmaceutical 0.24 +108.00% 10408 63.32 0.00
CMA Comerica Incorporated 0.23 16979 37.87 45.57
XRX Xerox Corporation 0.22 -7.00% 53461 11.17 12.92
RGC Regal Entertainment 0.22 -3.00% 28490 21.13 22.28
GME GameStop 0.22 -3.00% 18760 31.72 40.53
Best Buy 0.22 -3.00% 18704 32.45 0.00
CIT CIT 0.21 +29.00% 18616 31.05 44.41
UPS United Parcel Service 0.21 -12.00% 5616 105.41 99.32
CNP CenterPoint Energy 0.21 -3.00% 27415 20.94 20.60
GM General Motors Company 0.21 -3.00% 18172 31.42 37.89
MCK McKesson Corporation 0.20 NEW 3425 157.37 221.98
DDS Dillard's 0.20 -3.00% 6599 84.86 130.44
Baker Hughes 0.20 NEW 12733 43.82 0.00
Hp 0.20 -3.00% 45894 12.31 0.00
OXY Occidental Petroleum Corporation 0.19 -3.00% 7806 68.41 74.23
SYK Stryker Corporation 0.19 -3.00% 4945 107.38 90.61
DHR Danaher Corporation 0.19 -3.00% 5605 94.92 84.59
VRTX Vertex Pharmaceuticals Incorporated 0.18 NEW 6341 79.48 123.26
ERTS Electronic Arts 0.18 -3.00% 7523 66.06 0.00
Alcoa 0.18 -4.00% 52913 9.58 0.00
Walgreen Boots Alliance 0.18 -3.00% 5790 84.28 0.00
Marathon Petroleum 0.17 -3.00% 12424 37.19 0.00
Navient Corporation equity 0.17 -3.00% 39739 11.98 0.00
KR Kroger 0.16 -4.00% 11564 38.22 74.09
O'reilly Automotive 0.16 -45.00% 1603 273.86 0.00
TYL Tyler Technologies 0.15 -8.00% 3219 128.61 116.22
Mosaic 0.15 -3.00% 15593 27.00 0.00
Equinix 0.15 NEW 1272 330.97 0.00
REGN Regeneron Pharmaceuticals 0.14 -67.00% 1057 360.45 427.05
COO Cooper Companies 0.14 -3.00% 2584 154.02 182.47
TXN Texas Instruments Incorporated 0.14 -2.00% 6948 57.43 57.48
HUM Humana 0.14 -3.00% 2124 183.15 160.10
OSK Oshkosh Corporation 0.14 -3.00% 9489 40.89 46.24
Onemain Holdings 0.13 +41.00% 13414 27.43 0.00
GT Goodyear Tire & Rubber Company 0.12 -3.00% 10463 32.97 25.04
LMT Lockheed Martin Corporation 0.12 NEW 1462 221.61 197.87
CI CIGNA Corporation 0.12 -3.00% 2412 137.23 120.83
Boeing 0.12 NEW 2680 126.87 0.00
YHOO Yahoo! 0.12 -82.00% 8999 36.78 42.61
BOKF BOK Financial Corporation 0.12 -3.00% 5917 54.59 60.27
Telephone And Data Systems 0.12 -3.00% 10699 30.10 0.00
COST Costco Wholesale Corporation 0.11 -4.00% 1905 157.48 148.30
ROST Ross Stores 0.11 -15.00% 5483 57.82 105.22
WDC Western Digital 0.11 NEW 6363 47.30 97.30
ZION Zions Bancorporation 0.11 -6.00% 12266 24.21 26.82
ALGT Allegiant Travel Company 0.11 -3.00% 1714 177.95 190.33
Abiomed Inc Com Stk 0.11 -3.00% 3300 94.85 0.00
Anacor Pharmaceuticals 0.11 +129.00% 5660 53.53 0.00
Expedia 0.11 -3.00% 2785 107.72 0.00
JOYG Joy Global 0.10 -3.00% 16360 16.08 0.00
NEM Newmont Mining Corporation 0.10 -3.00% 10357 26.55 21.67
IPG Interpublic Group of Companies 0.10 -3.00% 12297 22.93 21.34
AET Aetna 0.10 -3.00% 2458 112.29 100.76
EBAY eBay 0.10 -3.00% 11128 23.90 59.78
KEY Key 0.10 -8.00% 24053 11.06 14.07
American Airls 0.10 -40.00% 6550 41.07 0.00
LXK Lexmark International 0.09 7482 33.41 38.67
Axis Capital Holdings 0.09 NEW 4262 55.37 0.00
Endurance Specialty Hldgs Lt shs 0.09 NEW 3715 65.41 0.00
BANK NEW YORK MELLON Corp Com Stk 0.09 -3.00% 6468 36.80 0.00
TSO Tesoro Corporation 0.08 NEW 2513 85.95 86.12
ULTA Ulta Salon, Cosmetics & Fragrance 0.08 -58.00% 1141 193.69 141.66
Apache Corp Com Stk 0.08 -45.00% 4296 48.88 0.00
Ameren 0.08 NEW 4192 50.10 0.00
CMI Cummins 0.07 NEW 1721 109.82 137.75
Radius Health 0.07 +51.00% 6202 31.44 0.00
LM Legg Mason 0.06 NEW 4953 34.73 54.88
WAT Waters Corporation 0.06 NEW 1228 131.92 119.56
BIIB Biogen Idec 0.06 -29.00% 631 259.90 415.20
Allergan 0.06 -6.00% 580 267.24 0.00
Domtar 0.05 -3.00% 3087 40.49 0.00
WCC WESCO International 0.05 NEW 2620 54.58 67.58
MRO Marathon Oil Corporation 0.05 -3.00% 13449 11.15 26.02
X United States Steel Corporation 0.05 8825 16.09 22.23
Alkermes 0.05 NEW 3898 34.12 0.00
Juno Therapeutics 0.05 -3.00% 3341 38.01 0.00
BF.B Brown-Forman Corporation 0.04 -4.00% 1189 98.40 0.00
VRSN Verisign 0.04 -3.00% 1092 88.83 62.91
FITB Fifth Third Ban 0.04 -4.00% 6450 16.74 19.04
CXW Corrections Corporation of America 0.04 -92.00% 3383 31.92 38.55
D Automatic Data Proce Ssing Inc Common Stock 0 0.04 -10.00% 1175 89.36 0.00
Medtronic 0.04 +3079.00% 1558 75.10 0.00
MANH Manhattan Associates 0.03 -3.00% 1418 57.12 48.43
BRCD Brocade Communications Systems 0.03 -2.00% 7114 10.54 12.05
Metropcs Communications 0.03 2197 38.23 0.00
HIG Hartford Financial Services 0.02 1148 46.17 41.14
MTD Mettler-Toledo International 0.02 -66.00% 158 341.77 306.26
EL Estee Lauder Companies 0.02 -38.00% 561 94.47 80.58
CHD Church & Dwight 0.02 -4.00% 498 92.37 83.20
Clovis Oncology 0.02 -3.00% 3256 19.35 0.00
Acadia Pharma Inc CS Usd0.0001 0.02 -3.00% 2276 28.12 0.00
Cdk Global Inc equities 0.02 -4.00% 932 46.14 0.00
Anthem 0.02 -3.00% 403 138.96 0.00
QCOM QUALCOMM 0.01 -3.00% 277 50.54 71.27
SPLS Staples 0.01 -2.00% 2021 10.89 16.12
CLX Clorox Company 0.01 -4.00% 228 127.19 107.06
DAL Delta Air Lines 0.01 -4.00% 561 48.13 44.19
Ally Financial 0.01 -8.00% 1667 18.60 0.00
IACI IAC/InterActive 0.00 245 48.98 68.07
KMB Kimberly-Clark Corporation 0.00 -10.00% 77 129.87 103.80
CF CF Industries Holdings 0.00 -6.00% 287 31.36 292.79
California Resources 0.00 NEW 730 1.37 0.00
Dyax Corp Com Cvr 0.00 NEW 2590 0.00 0.00