Qwest Asset Management Company

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

CenturyLink Investment Management Company portfolio companies for quarter ending March 2013

Ticker Name Portfolio Weight Change Share Count Price Last Trade
XOM Exxon Mobil Corporation 3.25 108339 90.11 91.76
AAPL Apple 2.42 -5.00% 16431 442.64 438.94
GE General Electric Company 2.18 283492 23.12 23.53
CVX Chevron Corporation 2.10 53169 118.83 124.89
T AT&T; 1.88 154231 36.69 36.84
JNJ Johnson & Johnson 1.78 65675 81.52 87.94
JPM JPMorgan Chase & Co. 1.72 -3.00% 108926 47.46 52.89
MSFT Microsoft Corporation 1.59 167240 28.61 34.92
PG Procter & Gamble Company 1.52 59271 77.05 78.75
IWB iShares Russell 1000 Index 1.40 NEW 48414 87.21 92.65
PFE Pfizer 1.04 -2.00% 107971 28.86 28.41
GS Goldman Sachs 1.02 -8.00% 20820 147.17 157.54
COP ConocoPhillips 1.02 +3.00% 51039 60.09 62.29
HD Home Depot 0.96 41360 69.78 78.60
Citi 0.95 +202.00% 64873 44.24 0.00
AMGN Amgen 0.93 27139 102.51 103.70
BIIB Biogen Idec 0.92 +151.00% 14395 192.91 228.90
MO Altria 0.91 79499 34.39 37.03
WMT Wal-Mart Stores 0.87 -2.00% 35012 74.83 77.87
BMY Bristol Myers Squibb 0.87 63774 41.19 46.39
MCD McDonald's Corporation 0.86 -5.00% 25815 99.67 101.87
UNP Union Pacific Corporation 0.86 18103 142.41 159.91
GOOG Google 0.83 3158 794.17 887.72
YHOO Yahoo! 0.81 -11.00% 103719 23.53 26.52
STT State Street Corporation 0.78 -9.00% 39759 59.08 65.38
NWSA News Corporation 0.78 -2.00% 77269 30.52 33.00
VZ Verizon Communications 0.76 46536 49.14 53.35
Nextera Energy 0.75 29117 77.69 0.00
TWX Time Warner 0.71 -23.00% 37273 57.63 60.71
CB Chubb Corporation 0.70 24196 87.54 87.42
BRK.B Berkshire Hathaway 0.69 +4.00% 19786 104.22 0.00
SRE Sempra Energy 0.69 25784 79.93 84.24
WFC Wells Fargo & Company 0.68 55666 36.99 39.88
ROC Rockwood Holdings 0.67 -4.00% 30717 65.44 68.44
SWY Safeway 0.66 +6.00% 75579 26.36 23.83
ORCL Oracle Corporation 0.66 -2.00% 61057 32.35 35.16
HCA HOLDINGS 0.66 48702 40.63 0.00
CAG ConAgra Foods 0.65 -2.00% 54189 35.82 34.74
NOC Northrop Grumman Corporation 0.64 27382 70.16 81.50
ENR Energizer Holdings 0.64 NEW 19284 99.72 95.95
CSC Computer Sciences Corporation 0.64 NEW 39237 49.24 43.39
GD General Dynamics Corporation 0.64 -4.00% 27383 70.52 76.62
HAS Hasbro 0.63 NEW 42932 43.93 46.75
AVY Avery Dennison Corporation 0.63 43845 43.06 43.40
RTN Raytheon Company 0.63 32386 58.79 66.64
CFN CareFusion Corporation 0.63 53982 34.99 34.20
AEP American Electric Power Company 0.63 39012 48.63 47.81
MRO Marathon Oil Corporation 0.63 55791 33.72 36.28
Coca-cola Enterprises 0.63 -4.00% 51422 36.93 0.00
DVN Devon Energy Corporation 0.61 32329 56.42 57.91
CSCO Cisco Systems 0.61 -5.00% 87546 20.91 23.29
AET Aetna 0.61 -2.00% 35641 51.12 59.48
CA CA 0.61 NEW 72268 25.17 27.34
WPO Washington Post Company 0.61 4129 447.08 466.81
SFD Smithfield Foods 0.61 -11.00% 68764 26.48 25.31
CCK Crown Holdings 0.60 NEW 43020 41.61 43.13
ABT Abbott Laboratories 0.60 50767 35.32 37.59
INTC Intel Corporation 0.60 -10.00% 82205 21.85 23.95
TMK Torchmark Corporation 0.60 30256 59.79 65.23
STZ Constellation Brands 0.60 37757 47.65 51.72
TFX Teleflex Incorporated 0.60 -3.00% 21355 84.52 79.20
TRV Travelers Companies 0.59 -2.00% 21025 84.19 86.50
FLS Flowserve Corporation 0.59 +59.00% 10544 167.68 168.56
Ddr Corp stock 0.59 +50.00% 101160 17.42 0.00
Itt 0.59 -14.00% 62056 28.43 0.00
FRX Forest Laboratories 0.58 45487 38.03 38.62
LPNT LifePoint Hospitals 0.57 35602 48.45 47.19
DELL Dell 0.57 119822 14.33 13.39
TXN Texas Instruments Incorporated 0.56 -2.00% 47663 35.48 36.77
DNB Dun & Bradstreet Corporation 0.55 +85.00% 19852 83.67 98.64
PNW Pinnacle West Capital Corporation 0.55 28524 57.88 59.92
TRW TRW Automotive Holdings 0.54 +67.00% 29561 55.00 63.26
Teekay Shipping Marshall Isl 0.54 45027 35.96 0.00
DWA DreamWorks Animation SKG 0.54 85616 18.96 21.48
DGX Quest Diagnostics Incorporated 0.53 NEW 28453 56.44 61.23
DTE DTE Energy Company 0.53 23507 68.32 68.98
DBD Diebold Incorporated 0.52 +11.00% 51222 30.32 32.32
V Visa 0.52 +228.00% 9187 169.81 184.57
DO Diamond Offshore Drilling 0.51 -4.00% 22206 69.58 70.39
Rowan Companies 0.51 43400 35.37 0.00
KO Coca-Cola Company 0.50 -4.00% 37123 40.43 42.17
HRB H&R; Block 0.50 -11.00% 51129 29.42 28.74
HRS Harris Corporation 0.50 NEW 32371 46.34 49.93
LLY Eli Lilly & Co. 0.47 NEW 25033 56.81 54.78
Domtar 0.47 -9.00% 18350 77.60 0.00
ANAT American National Insurance Company 0.47 +25.00% 16375 86.84 98.95
CHMT Chemtura Corporation 0.47 NEW 65840 21.61 22.78
BBT BB&T; Corporation 0.46 +11.00% 43586 31.39 32.58
ETR Entergy Corporation 0.46 21680 63.24 68.01
NDAQ NASDAQ OMX 0.45 42178 32.29 31.22
WMB Williams Companies 0.45 35749 37.46 37.21
CL Colgate-Palmolive Company 0.44 11214 118.07 60.96
M Macy's 0.44 31618 41.84 48.86
WLP WellPoint 0.44 -34.00% 19874 66.22 77.81
AVX AVX Corporation 0.43 108188 11.90 11.99
MRK Merck & Co 0.43 29525 44.23 45.35
GILD Gilead Sciences 0.42 NEW 25774 48.93 55.65
JEC Jacobs Engineering 0.42 -3.00% 22578 56.25 54.50
Arch Capital 0.42 -2.00% 23907 52.58 0.00
AOL AOL 0.41 +13.00% 32035 38.49 35.90
MA MasterCard Incorporated 0.40 +4.00% 2222 540.95 585.29
WHR Whirlpool Corporation 0.40 -15.00% 10089 118.45 130.71
PX Praxair 0.40 -32.00% 10695 111.55 115.55
GCI Gannett 0.38 52285 21.86 20.82
CCL Carnival Corporation 0.37 32656 34.30 32.55
JW.A John Wiley & Sons 0.37 NEW 28903 38.96 0.00
BAC Bank of America Corporation 0.36 +29.00% 88177 12.18 13.01
CPWR Compuware Corporation 0.36 -3.00% 86024 12.50 11.39
URS URS Corporation 0.36 +15.00% 22848 47.40 47.98
DRE Duke Realty Corporation 0.36 63826 16.98 17.65
DST DST Systems 0.35 -9.00% 14977 71.24 68.64
LEN Lennar Corporation 0.35 -7.00% 25267 41.48 41.74
CMA Comerica Incorporated 0.35 +395.00% 29090 35.96 38.28
PEP Pepsi 0.35 +12.00% 13290 79.08 82.57
Amdocs Ltd ord 0.35 +4.00% 29283 36.27 0.00
CBSH Commerce Bancshares 0.35 +6.00% 26131 40.83 42.82
BOH Bank of Hawaii Corporation 0.34 20346 50.82 49.98
KSS Kohl's Corporation 0.34 21953 46.14 51.60
NI NiSource 0.34 35043 29.34 29.48
F Ford Motor Company 0.34 77805 13.15 14.83
BOKF BOK Financial Corporation 0.34 +5.00% 16635 62.28 64.16
Renaissance Re Holdings Ltd Cmn 0.33 10823 92.03 0.00
TOL Toll Brothers 0.33 NEW 28972 34.24 36.92
SHLD Sears Holdings Corporation 0.33 -9.00% 20012 49.97 58.54
WY Weyerhaeuser Company 0.32 30536 31.37 32.48
DDS Dillard's 0.31 -4.00% 11824 78.57 93.51
LOW Lowe's Companies 0.31 24535 37.91 42.54
XRX Xerox Corporation 0.30 104785 8.60 8.82
PRA ProAssurance Corporation 0.30 19269 47.33 50.85
EGN Energen Corporation 0.30 -6.00% 17067 52.03 55.38
DIS Walt Disney Company 0.29 15568 56.78 64.96
NYX NYSE Euronext 0.29 22527 38.62 41.06
GM General Motors Company 0.29 NEW 31040 27.84 32.84
BAX Baxter International 0.28 11659 72.65 71.74
AA Alcoa 0.28 99733 8.52 8.58
PBI Pitney Bowes 0.27 53886 14.86 15.16
TECD Tech Data Corporation 0.27 -2.00% 17888 45.62 49.59
TSS Total System Services 0.26 -26.00% 31955 24.78 24.20
USM United States Cellular Corporation 0.26 -6.00% 21699 35.99 39.70
HPQ Hewlett-Packard Company 0.26 32739 23.82 24.08
QCOM QUALCOMM 0.25 11109 66.97 65.81
LXK Lexmark International 0.25 28027 26.40 31.46
AOS A. O. Smith Corporation 0.25 10238 73.55 38.35
CLGX CoreLogic 0.25 -34.00% 29213 25.84 25.98
KIM Kimco Realty Corporation 0.25 34005 22.41 24.23
MDVN Medivation 0.24 15170 46.80 47.61
VRSN Verisign 0.23 -23.00% 14831 47.27 48.70
R Ryder System 0.22 10990 59.78 63.98
RCII Rent-A-Center 0.22 -28.00% 17758 36.94 35.45
MCK McKesson Corporation 0.22 -51.00% 6101 108.02 117.24
DCI Donaldson Company 0.22 18248 36.17 37.97
EAT Brinker International 0.22 17746 37.64 40.38
MSI Motorola Solutions 0.22 10247 64.02 58.39
CMCSA Comcast Corporation 0.21 +11.00% 14981 41.99 41.60
HES Hess 0.21 8710 71.64 67.57
Accenture 0.21 8150 75.95 0.00
CLB Core Laboratories N.V. 0.20 -15.00% 4402 137.89 142.86
ZION Zions Bancorporation 0.20 23628 24.97 27.39
Tripadvisor 0.20 NEW 11468 52.49 0.00
ED Consolidated Edison 0.19 9231 60.99 58.74
Everest Re 0.19 4404 129.88 0.00
PKI PerkinElmer 0.19 16558 33.64 32.37
TGT Target Corporation 0.18 NEW 7770 68.47 70.88
IM Ingram Micro 0.18 -12.00% 27449 19.67 18.00
GME GameStop 0.18 19391 27.95 35.64
TER Teradyne 0.18 -16.00% 32983 16.22 17.87
SLB Schlumberger 0.17 6782 74.90 77.24
MON Monsanto Company 0.16 4573 105.62 107.98
BMC BMC Software 0.16 10096 46.35 45.26
KEY Key 0.16 47119 9.95 10.86
RAX Rackspace Hosting 0.16 NEW 9414 50.46 38.47
HSC Harsco Corporation 0.15 18757 24.79 22.88
ROP Roper Industries 0.15 NEW 3501 127.39 123.43
FHN First Horizon National Corporation 0.15 42736 10.67 11.04
SWI SolarWinds 0.15 7544 59.12 48.18
Pentair 0.15 8587 52.75 0.00
SHW Sherwin-Williams Company 0.14 2494 168.81 189.71
S Sprint Nextel Corporation 0.14 65410 6.21 7.38
AMZN Amazon 0.14 +10.00% 1577 266.33 262.60
SLM SLM Corporation 0.13 +119.00% 19209 20.46 22.93
CAT Caterpillar 0.13 4516 87.02 86.37
RGC Regal Entertainment 0.13 23301 16.65 18.59
BSX Boston Scientific Corporation 0.12 44675 7.81 9.06
WFSL Washington Federal 0.12 +223.00% 20014 17.49 0.00
ARW Arrow Electronics 0.11 8192 40.65 39.30
EBAY eBay 0.11 NEW 6242 54.15 53.77
SFG StanCorp Financial 0.11 7853 42.79 44.30
COST Costco Wholesale Corporation 0.10 NEW 2850 105.96 112.49
WM Waste Management 0.10 7770 39.25 42.39
GMT GATX Corporation 0.10 6068 51.91 51.69
CIT CIT 0.09 NEW 6069 43.50 44.49
WU Western Union Company 0.09 -26.00% 18248 15.02 16.65
PSA Public Storage 0.09 NEW 1696 152.12 167.27
TDW Tidewater 0.09 +544.00% 5189 50.49 58.50
CVG Convergys Corporation 0.09 15489 17.04 17.89
SCG SCANA Corporation 0.09 -13.00% 5320 51.13 52.95
ATK Alliant Techsystems 0.09 +39.00% 3622 72.34 76.10
HSP Hospira 0.08 -84.00% 7442 32.79 35.20
CVLT CommVault Systems 0.08 2813 82.12 68.00
PCYC Pharmacyclics 0.08 +1667.00% 2864 80.31 82.72
CVC Cablevision Systems Corporation 0.07 14731 14.93 15.31
Copa Holdings Sa-class A 0.07 NEW 1813 119.69 0.00
Mondelez Int 0.07 6817 30.66 0.00
CME CME 0.06 NEW 2874 61.24 62.72
FITB Fifth Third Ban 0.06 10787 16.32 18.01
VMI Valmont Industries 0.06 1183 157.23 157.41
DFS Discover Financial Services 0.05 3289 44.69 48.06
CSX CSX Corporation 0.05 6324 24.67 25.23
RSH RadioShack Corporation 0.05 48691 3.37 4.04
CNL Cleco Corporation 0.05 3206 47.10 46.30
YUM Yum! Brands 0.04 -26.00% 1802 72.14 70.16
GPS Gap 0.04 -15.00% 3696 35.44 41.12
AZO AutoZone 0.04 305 396.72 417.05
HAL Halliburton Company 0.03 2535 40.24 43.32
MMM 3M Company 0.02 NEW 623 105.94 111.74
KR Kroger 0.02 1643 32.87 34.74
UTX United Technologies Corporation 0.02 NEW 545 93.58 97.35
TECH Techne Corporation 0.02 980 67.35 68.20
NDSN Nordson Corporation 0.02 +72.00% 775 65.81 75.00
Frontline Limited Usd2.5 0.02 31821 2.33 0.00
TWC Time Warner Cable 0.01 NEW 433 97.00 97.95
IDXX IDEXX Laboratories 0.01 NEW 349 91.69 82.94
DHI D.R. Horton 0.01 1250 24.00 26.21
STR Questar Corporation 0.01 833 24.01 25.71
TEG Integrys Energy 0.01 581 58.52 61.28
HUB.B Hubbell Incorporated 0.00 NEW 62 96.77 0.00
SNA Snap-on Incorporated 0.00 NEW 132 83.33 91.37
ROST Ross Stores 0.00 221 58.82 65.67
CVS CVS Caremark Corporation 0.00 26 38.46 57.98