Qwest Asset Management Company

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

CenturyLink Investment Management portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
EFA iShares MSCI EAFE Index Fund 8.98 +431.00% 500185 60.84 65.20
Apple Computer 2.64 -3.00% 81071 110.38 0.00
XOM Exxon Mobil Corporation 2.11 77173 92.45 87.48
JNJ Johnson & Johnson 1.68 +19.00% 54563 104.58 102.60
VWO Vanguard Emerging Markets ETF 1.64 NEW 139200 40.02 41.42
MSFT Microsoft Corporation 1.54 112440 46.45 43.58
GE General Electric Company 1.51 201827 25.27 26.02
JPM JPMorgan Chase & Co. 1.37 74197 62.58 61.76
WFC Wells Fargo & Company 1.34 +4.00% 82667 54.82 55.30
PFE Pfizer 1.30 141198 31.15 34.58
CVX Chevron Corporation 1.29 38969 112.19 105.90
T AT&T; 1.15 115987 33.59 34.60
CSCO Cisco Systems 1.09 132353 27.81 30.19
IBM International Business Machines 1.01 21277 160.45 161.25
Facebook Inc cl a 0.91 +26.00% 39657 78.02 0.00
PG Procter & Gamble Company 0.90 33578 91.10 85.14
TWX Time Warner 0.81 -2.00% 32288 85.42 83.17
GILD Gilead Sciences 0.80 +24.00% 28628 94.24 103.49
PM Philip Morris International 0.79 -16.00% 32877 81.46 82.92
MRK Merck & Co 0.75 +24.00% 44756 56.80 58.05
LLY Eli Lilly & Co. 0.74 -2.00% 36379 69.00 70.22
Abbott Laboratories 0.74 56016 45.02 0.00
GS Goldman Sachs 0.73 -9.00% 12767 193.86 192.30
COP ConocoPhillips 0.71 34618 69.07 64.40
Berkshire Hath-cl B 0.71 +6.00% 16011 150.15 0.00
Citi 0.70 43518 54.12 0.00
PEP Pepsi 0.69 24723 94.57 98.23
Nextera Energy 0.67 21482 106.28 0.00
Mondelez Int 0.67 62087 36.32 0.00
GD General Dynamics Corporation 0.66 -4.00% 16170 137.60 138.80
HD Home Depot 0.65 20831 104.99 115.75
MO Altria 0.64 43980 49.27 56.28
NOC Northrop Grumman Corporation 0.63 -2.00% 14551 147.41 164.28
Amgen 0.63 +21.00% 13308 159.30 0.00
DOW Dow Chemical Company 0.62 46321 45.62 49.35
RTN Raytheon Company 0.62 -2.00% 19451 108.17 108.21
STT State Street Corporation 0.61 26342 78.51 75.58
D American Elec Pwr In C Com Stk Common Stock 0 0.61 33801 60.71 0.00
INTC Intel Corporation 0.59 55429 36.30 34.12
SLB Schlumberger 0.59 -4.00% 23353 85.43 84.40
USB U.S. Ban 0.57 42973 44.96 44.65
VIA.B Via 0.57 +9.00% 25609 75.25 0.00
CBS CBS Corporation 0.57 NEW 35091 55.34 61.75
VZ Verizon Communications 0.55 40178 46.79 49.51
SO Southern Company 0.55 38023 49.10 44.83
Ashland 0.55 +5.00% 15491 119.75 0.00
BMY Bristol Myers Squibb 0.54 30792 59.04 62.30
Bk Of America 0.54 103102 17.89 0.00
CB Chubb Corporation 0.53 17461 103.49 101.46
DAL Delta Air Lines 0.53 36833 49.20 45.39
LLL L-3 Communications Holdings 0.53 +6.00% 14170 126.18 130.52
MSI Motorola Solutions 0.53 +5.00% 26761 67.08 68.60
Leidos Holdings 0.53 NEW 41047 43.51 0.00
Graham Hldgs 0.53 2097 863.61 0.00
CA CA 0.52 +3.00% 58168 30.45 32.84
DGX Quest Diagnostics Incorporated 0.52 26104 67.08 70.90
Tyco International 0.52 NEW 39805 43.86 0.00
NDAQ NASDAQ OMX 0.50 35422 47.96 50.98
HRS Harris Corporation 0.50 +9.00% 23377 71.82 78.49
ENR Energizer Holdings 0.50 +4.00% 13300 128.57 136.91
V Visa 0.50 +59.00% 6402 262.26 275.67
General Growth Properties 0.50 59696 28.13 0.00
RSG Republic Services 0.49 -4.00% 41224 40.24 41.63
ED Consolidated Edison 0.49 +18.00% 25399 66.03 61.82
TRV Travelers Companies 0.49 15735 105.88 107.44
CSC Computer Sciences Corporation 0.49 +4.00% 26548 63.06 71.00
HPQ Hewlett-Packard Company 0.49 41602 40.12 35.01
VC Visteon Corporation 0.49 15466 106.88 101.88
Ace Limited Cmn 0.48 14188 114.89 0.00
PFG Principal Financial 0.48 31435 51.95 52.01
Arrow Elec 0.48 +10.00% 28319 57.88 0.00
Avnet 0.48 NEW 37451 43.02 0.00
Mosaic 0.48 35405 45.64 0.00
HST Host Hotels & Resorts 0.47 66541 23.77 21.33
ORCL Oracle Corporation 0.47 -2.00% 35446 44.97 43.64
CXW Corrections Corporation of America 0.47 -3.00% 43622 36.33 40.54
WMT Wal-Mart Stores 0.46 18176 85.88 83.78
MWV MeadWestva 0.46 35413 44.39 52.90
UNP Union Pacific Corporation 0.46 +80.00% 12994 119.13 119.05
TSN Tyson Foods 0.46 +3.00% 39060 40.09 42.27
ATVI Activision Blizzard 0.46 +8.00% 77330 20.15 23.25
DNB Dun & Bradstreet Corporation 0.45 -7.00% 12647 120.98 132.65
CELG Celgene Corporation 0.45 +34.00% 13494 111.83 120.31
WU Western Union Company 0.44 82391 17.91 19.73
DLB Dolby Laboratories 0.44 34696 43.12 41.21
CE Celanese Corporation 0.44 24866 59.96 58.25
REGN Regeneron Pharmaceuticals 0.43 NEW 3556 410.29 411.46
Avery Dennison 0.43 28019 51.89 0.00
WHR Whirlpool Corporation 0.41 -3.00% 7160 193.72 212.88
PCLN priceline.com Incorporated 0.41 +25.00% 1226 1140.29 1244.18
JOYG Joy Global 0.40 +14.00% 29033 46.53 0.00
CYT Cytec Industries 0.40 29016 46.18 53.44
H Hyatt Hotels Corporation 0.40 +27.00% 22785 60.22 61.56
CL Colgate-Palmolive Company 0.39 18857 69.21 71.01
M Macy's 0.39 20205 65.73 63.43
ACM AECOM Technology Corporation 0.39 43058 30.38 30.23
PNW Pinnacle West Capital Corporation 0.39 19222 68.31 62.37
SCG SCANA Corporation 0.38 +36.00% 21344 60.39 55.09
SFG StanCorp Financial 0.38 18311 69.85 66.54
BWC Babcock & Wilcox 0.38 42100 30.31 30.92
Itt 0.38 31951 40.47 0.00
LM Legg Mason 0.37 23479 53.37 57.85
CMCSA Comcast Corporation 0.36 21155 58.00 59.87
TXN Texas Instruments Incorporated 0.36 -30.00% 22666 53.47 59.26
Aflac 0.36 20049 61.10 0.00
Oge Energy 0.36 33952 35.49 0.00
BSX Boston Scientific Corporation 0.35 90627 13.25 17.06
RGC Regal Entertainment 0.35 55958 21.36 23.68
CMG Chipotle Mexican Grill 0.35 NEW 1741 684.66 670.86
MCD McDonald's Corporation 0.34 12158 93.68 100.44
HES Hess 0.34 15571 73.79 74.23
Bb&t 0.34 29535 38.90 0.00
UNH UnitedHealth 0.33 NEW 11217 101.10 113.15
KO Coca-Cola Company 0.32 +3.00% 26085 42.21 42.94
KSS Kohl's Corporation 0.32 -10.00% 17977 61.02 74.04
NKE NIKE 0.32 11209 96.17 97.63
DDS Dillard's 0.32 +10.00% 8677 125.16 130.00
MRO Marathon Oil Corporation 0.32 37745 28.30 27.65
GCI Gannett 0.31 +6.00% 33026 31.94 35.78
YHOO Yahoo! 0.31 20860 50.53 42.91
OSK Oshkosh Corporation 0.31 -23.00% 21341 48.64 47.20
AVX Corp. Com Stk Usd0.01 0.31 73894 14.01 0.00
Alcoa 0.30 64254 15.80 0.00
American Tower Reit 0.30 NEW 10281 98.82 0.00
DST DST Systems 0.29 +6.00% 10487 94.12 108.36
Arch Capital 0.29 16631 59.11 0.00
TECD Tech Data Corporation 0.29 +8.00% 15687 63.24 60.31
MAN Manpower 0.28 NEW 13902 68.19 80.39
Navient Corporation equity 0.28 43909 21.61 0.00
XRX Xerox Corporation 0.27 66969 13.86 13.58
F Ford Motor Company 0.27 58533 15.50 16.57
WMB Williams Companies 0.27 20555 44.95 49.15
FLR Fluor Corporation 0.26 NEW 14560 60.65 58.48
SPW SPX Corporation 0.26 +15.00% 10144 85.96 90.14
DRE Duke Realty Corporation 0.26 43097 20.21 21.41
Twenty-first Century Fox 0.26 -38.00% 23222 38.41 0.00
Google Inc Class C 0.26 -53.00% 1644 526.16 0.00
LOW Lowe's Companies 0.25 12399 68.80 74.74
DIS Walt Disney Company 0.24 +4.00% 8504 94.19 105.89
CAH Cardinal Health 0.24 +170233.00% 10220 80.72 89.52
CMA Comerica Incorporated 0.24 17515 46.82 46.14
White Mountains Insurance Gp 0.24 +48.00% 1293 630.32 0.00
GOOG Google 0.24 1561 530.43 572.87
NFLX Netflix 0.24 +11.00% 2355 341.40 476.02
Bk Of Hawaii 0.24 13790 59.32 0.00
AKAM Akamai Technologies 0.23 +109.00% 12626 62.97 71.13
TJX TJX Companies 0.23 11443 68.60 68.42
CBSH Commerce Bancshares 0.23 +4.00% 18193 43.48 41.92
VSH Vishay Intertechnology 0.22 52732 14.15 14.43
CVS CVS Caremark Corporation 0.22 +75.00% 7702 96.34 104.19
HSY Hershey Company 0.22 7287 103.88 102.43
Marvell Technology 0.22 -6.00% 51640 14.50 0.00
AOL AOL 0.21 -29.00% 15727 46.16 40.90
BIIB Biogen Idec 0.21 -63.00% 2061 339.64 415.79
Teekay Shipping Marshall Isl 0.21 -42.00% 14293 50.86 0.00
GME GameStop 0.21 20831 33.80 38.90
Targa Res 0.21 +217.00% 6765 105.99 0.00
Bemis 0.21 NEW 15853 45.23 0.00
OXY Occidental Petroleum Corporation 0.20 NEW 8355 80.55 77.51
BOKF BOK Financial Corporation 0.20 11045 60.03 59.23
CSX CSX Corporation 0.19 17324 36.25 34.67
Autozone 0.19 NEW 1014 619.33 0.00
D Alexion Pharmaceutic Als Inc C Common Stock 0 0.19 -47.00% 3501 185.09 0.00
HCA HOLDINGS 0.19 -71.00% 8812 73.42 0.00
IDXX IDEXX Laboratories 0.18 4048 148.22 158.93
SYMC Symantec Corporation 0.18 24196 25.67 24.95
Allstate 0.18 8487 70.23 0.00
Tripadvisor 0.18 8172 74.65 0.00
Puma Biotechnology Inc Common Stock 0.18 +80.00% 3291 189.30 0.00
UPS United Parcel Service 0.17 5098 111.22 101.76
NI NiSource 0.17 -67.00% 13835 42.43 42.17
Abbvie 0.17 +18.00% 9003 65.42 0.00
CCL Carnival Corporation 0.16 +55.00% 12082 45.36 45.19
ABC AmerisourceBergen 0.16 NEW 6172 90.08 103.10
MDT Medtronic 0.15 7140 72.27 77.89
LNG Cheniere Energy 0.15 +12.00% 7369 70.43 80.02
O'reilly Automotive 0.15 2594 192.75 0.00
Huntington Ingalls Inds 0.15 4470 112.53 0.00
IPG Interpublic Group of Companies 0.14 -36.00% 23257 20.77 22.31
LXK Lexmark International 0.14 -17.00% 11520 41.23 41.35
SPG Simon Property 0.14 NEW 2601 182.24 189.29
Monster Beverage 0.14 NEW 4532 108.34 0.00
Walgreen Boots Alliance 0.14 NEW 6272 76.21 0.00
KBR KBR 0.13 25558 16.94 15.81
VRSN Verisign 0.13 NEW 8016 57.01 64.29
TMK Torchmark Corporation 0.13 NEW 8438 54.16 53.92
KEY Key 0.13 31286 13.90 13.96
ZION Zions Bancorporation 0.13 14855 28.54 27.11
Expedia 0.13 +28.00% 5151 85.42 0.00
COST Costco Wholesale Corporation 0.12 NEW 2895 141.62 147.94
DV DeVry 0.12 +60.00% 8728 47.43 36.94
TMO Thermo Fisher Scientific 0.12 +18.00% 3329 125.26 129.48
ISRG Intuitive Surgical 0.12 NEW 793 528.37 510.33
Apollo Group Inc cl a 0 0.12 11932 34.11 0.00
BC Brunswick Corporation 0.12 8087 51.32 55.97
MDVN Medivation 0.12 +1281.00% 3923 99.67 119.44
Mallinckrodt Pub 0.12 NEW 4201 99.02 0.00
QCOM QUALCOMM 0.11 -66.00% 5046 74.32 72.10
CIT CIT 0.10 7179 47.78 46.49
HAL Halliburton Company 0.10 8257 39.36 42.87
GM General Motors Company 0.10 9295 34.86 37.54
EW Edwards Lifesciences 0.09 NEW 2523 127.23 135.85
ALLIANT TECHSYSTEMS INC Com Stk 0.09 -55.00% 2602 116.06 0.00
AMERICAN NATIONAL Insurance 0.09 2541 114.13 0.00
D American Finl Group Inc Ohio C Common Stock 0 0.09 5158 60.68 0.00
Amazon 0.08 -29.00% 923 309.86 0.00
COO Cooper Companies 0.07 NEW 1427 161.88 165.73
X United States Steel Corporation 0.07 9309 26.75 23.26
Best Buy 0.07 6267 38.93 0.00
Endo International 0.07 NEW 3283 72.19 0.00
Renaissance Re Holdings Ltd Cmn 0.06 -39.00% 1990 96.98 0.00
NEM Newmont Mining Corporation 0.06 NEW 11343 18.87 26.20
PSA Public Storage 0.06 -88.00% 1172 185.15 196.67
EOG EOG Resources 0.06 -72.00% 2086 92.04 89.06
CVC Cablevision Systems Corporation 0.06 9858 20.59 18.81
Telephone And Data Systems 0.06 7401 25.27 0.00
Libertyinteractivecorp lbtventcoma 0.06 5667 37.76 0.00
Diamondback Energy 0.06 3559 59.85 0.00
Anthem 0.06 NEW 1641 125.53 0.00
Uti Worldwide 0.05 13498 12.08 0.00
ADBE Adobe Systems Incorporated 0.05 2520 72.62 79.79
CBT Cabot Corporation 0.05 NEW 4125 43.88 45.79
OC Owens Corning 0.04 3619 35.92 39.50
MMM 3M Company 0.04 -7.00% 815 164.42 168.63
UNM Unum 0.04 3585 34.87 33.81
Domtar 0.04 -75.00% 3437 40.15 0.00
FITB Fifth Third Ban 0.04 7301 20.41 19.51
OI Owens-Illinois 0.04 5254 27.03 25.73
BF.B Brown-Forman Corporation 0.03 1287 87.80 0.00
YUM Yum! Brands 0.03 1246 73.03 80.66
PRA ProAssurance Corporation 0.03 -59.00% 2369 45.17 44.93
HCC HCC Insurance Holdings 0.03 2024 53.36 56.19
PNC PNC Financial Services 0.02 730 91.78 92.21
CLB Core Laboratories N.V. 0.02 -89.00% 444 119.37 108.90
KR Kroger 0.02 1102 64.43 69.97
EL Estee Lauder Companies 0.02 1068 75.84 83.40
Frontline Limited Usd2.5 0.02 21242 2.50 0.00
Bard C R Inc Com Stk 0.02 NEW 416 165.87 0.00
BTU Peabody Energy Corporation 0.01 2755 7.62 7.49
SPLS Staples 0.01 2186 18.30 16.98
Ally Financial 0.01 NEW 2048 23.44 0.00
California Resources 0.01 NEW 3341 5.39 0.00
KMB Kimberly-Clark Corporation 0.00 7 142.86 109.69
RSH RadioShack Corporation 0.00 32415 0.37 0.00
AAP Advance Auto Parts 0.00 NEW 13 153.85 154.77
DPS Dr Pepper Snapple 0.00 50 80.00 79.20
MJN Mead Johnson Nutrition 0.00 38 105.26 103.75
D Automatic Data Proce Ssing Inc Common Stock 0 0.00 18 111.11 0.00