Qwest Asset Management Company

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

CenturyLink Investment Management portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Apple Computer 3.35 -6.00% 79881 125.42 0.00
XOM Exxon Mobil Corporation 2.14 76883 83.20 84.57
GE General Electric Company 1.76 -2.00% 198119 26.57 25.35
JPM JPMorgan Chase & Co. 1.61 -2.00% 70776 67.76 60.16
MSFT Microsoft Corporation 1.56 -3.00% 105602 44.15 42.00
WFC Wells Fargo & Company 1.48 -2.00% 78813 56.23 53.90
PFE Pfizer 1.47 -2.00% 131262 33.53 33.78
VWO Vanguard Emerging Markets ETF 1.43 +22.00% 104295 40.88 39.44
JNJ Johnson & Johnson 1.39 -19.00% 42742 97.47 98.55
T AT&T; 1.33 -2.00% 111769 35.52 32.70
MRK Merck & Co 1.26 +52.00% 66370 56.92 56.20
IBM International Business Machines 1.22 22368 162.64 158.25
CVX Chevron Corporation 1.20 -2.00% 37139 96.48 102.86
PM Philip Morris International 1.11 +4.00% 41487 80.17 77.69
CSCO Cisco Systems 1.04 +51.00% 113280 27.46 28.51
GS Goldman Sachs 0.98 +9.00% 14074 208.82 184.67
DIS Walt Disney Company 0.91 -2.00% 23860 114.12 103.60
GILD Gilead Sciences 0.90 -2.00% 23052 117.08 99.53
Mondelez Int 0.89 +42.00% 64415 41.14 0.00
TWX Time Warner 0.85 +97.00% 29051 87.40 83.25
DOW Dow Chemical Company 0.81 +4.00% 47204 51.16 47.09
HD Home Depot 0.80 -2.00% 21489 111.13 113.11
Facebook Inc cl a 0.79 -30.00% 27366 85.76 0.00
PG Procter & Gamble Company 0.77 -18.00% 29486 78.24 81.31
Citi 0.77 41681 55.23 0.00
WMB Williams Companies 0.76 -13.00% 39547 57.40 46.41
Twenty-first Century Fox 0.76 +209.00% 70096 32.54 0.00
GD General Dynamics Corporation 0.72 +1687.00% 15123 141.70 133.60
PEP Pepsi 0.71 -15.00% 22868 93.32 93.96
Berkshire Hath-cl B 0.70 -4.00% 15293 136.14 0.00
STT State Street Corporation 0.67 +2.00% 26045 76.98 72.30
VZ Verizon Communications 0.67 -2.00% 43259 46.60 48.01
COP ConocoPhillips 0.66 -5.00% 31884 61.41 61.42
Abbott Laboratories 0.66 -20.00% 40149 49.09 0.00
BMY Bristol Myers Squibb 0.65 -2.00% 29389 66.56 66.08
NOC Northrop Grumman Corporation 0.64 -3.00% 11973 158.61 158.85
DFS Discover Financial Services 0.63 NEW 32657 57.63 58.01
YHOO Yahoo! 0.61 +7.00% 46374 39.29 42.61
USB U.S. Ban 0.59 -2.00% 40941 43.40 43.76
UNH UnitedHealth 0.59 +3.00% 14550 121.99 113.33
D Archer-daniels Midla Nd Co Com Common Stock 0 0.59 NEW 36247 48.22 0.00
KO Coca-Cola Company 0.58 -2.00% 43803 39.22 40.22
ATVI Activision Blizzard 0.58 -4.00% 71768 24.22 22.67
Amgen 0.58 -13.00% 11224 153.51 0.00
RTN Raytheon Company 0.57 17853 95.67 106.21
CE Celanese Corporation 0.57 -2.00% 23716 71.89 56.85
Ingersoll-rand Co Ltd-cl A 0.57 -6.00% 25419 67.43 0.00
V Visa 0.56 -2.00% 24927 67.16 266.74
Mosaic 0.56 -2.00% 35499 46.85 0.00
ED Consolidated Edison 0.55 +8.00% 28237 57.87 59.90
Amazon 0.55 +1258.00% 3805 434.17 0.00
MO Altria 0.54 -22.00% 33211 48.90 52.47
CSC Computer Sciences Corporation 0.54 -2.00% 24598 65.66 67.18
DOV Dover Corporation 0.54 NEW 23136 70.19 70.44
CB Chubb Corporation 0.53 -2.00% 16656 95.16 98.78
WU Western Union Company 0.53 -2.00% 78343 20.33 19.29
INTC Intel Corporation 0.53 -2.00% 52356 30.41 32.76
DE Deere & Company 0.53 NEW 16266 97.07 90.31
Thomson Reuters 0.53 NEW 41294 38.07 0.00
Industries N shs - a - 0.53 +37.00% 15331 103.52 0.00
Ingredion Incorporated 0.53 NEW 19980 79.83 0.00
HRS Harris Corporation 0.52 -11.00% 20200 76.93 72.70
Graham Hldgs 0.52 -15.00% 1454 1074.97 0.00
CAT Caterpillar 0.51 NEW 18124 84.80 79.57
LLY Eli Lilly & Co. 0.51 -43.00% 18224 83.52 68.81
BIIB Biogen Idec 0.51 +88.00% 3793 403.90 415.20
SBUX Starbucks Corporation 0.51 NEW 28400 53.63 92.23
DGX Quest Diagnostics Incorporated 0.51 -9.00% 21194 72.52 70.85
Bk Of America 0.50 -2.00% 87021 17.02 0.00
Bemis 0.50 33235 45.01 0.00
REGN Regeneron Pharmaceuticals 0.49 -6.00% 2850 510.18 427.05
TRV Travelers Companies 0.49 -2.00% 14990 96.66 105.54
DNB Dun & Bradstreet Corporation 0.49 -8.00% 12000 122.00 127.49
CVS CVS Caremark Corporation 0.49 -2.00% 13816 104.88 101.90
HPQ Hewlett-Packard Company 0.49 48793 30.00 32.62
SLB Schlumberger 0.49 -24.00% 17083 86.17 81.67
CA CA 0.49 -3.00% 49660 29.30 31.38
LLL L-3 Communications Holdings 0.49 12921 113.38 125.86
Leidos Holdings 0.49 36024 40.36 0.00
EIX Edison International 0.48 +27.00% 25817 55.58 61.82
Arrow Elec 0.48 -8.00% 25494 55.82 0.00
Alliant Energy 0.48 +5.00% 24944 57.73 0.00
Avnet 0.48 -5.00% 35053 41.11 0.00
Ace Limited Cmn 0.47 13690 101.68 0.00
BSX Boston Scientific Corporation 0.47 -10.00% 78632 17.70 16.49
NKE NIKE 0.47 -2.00% 12948 108.05 96.37
GOOG Google 0.47 +154.00% 2583 540.07 554.33
TCO Taubman Centers 0.47 NEW 19993 69.52 77.44
General Growth Properties 0.47 -2.00% 54932 25.67 0.00
ORCL Oracle Corporation 0.46 33988 40.31 41.62
Amer Intl Grp Com Usd2.50 0.46 22047 61.82 0.00
Google Inc Class C 0.46 -12.00% 2620 520.61 0.00
L Loews Corporation 0.45 NEW 34821 38.51 39.42
UNP Union Pacific Corporation 0.44 13710 95.40 114.86
DLB Dolby Laboratories 0.44 -2.00% 33091 39.68 38.31
SFG StanCorp Financial 0.44 -2.00% 17431 75.61 66.40
SPG Simon Property 0.44 NEW 7645 173.05 179.63
SCG SCANA Corporation 0.43 -2.00% 25447 50.65 52.58
Itt 0.43 -2.00% 30473 41.84 0.00
WMT Wal-Mart Stores 0.42 -7.00% 17877 70.93 81.06
HST Host Hotels & Resorts 0.42 -2.00% 63474 19.83 20.25
M Macy's 0.42 +336.00% 18668 67.50 62.37
CMCSA Comcast Corporation 0.41 20292 60.12 58.60
H Hyatt Hotels Corporation 0.41 -2.00% 21735 56.68 58.41
CCL Carnival Corporation 0.40 -2.00% 24404 49.38 43.98
Aflac 0.40 -2.00% 19117 62.20 0.00
HCC HCC Insurance Holdings 0.40 +698.00% 15631 76.83 56.00
SO Southern Company 0.39 NEW 27807 41.90 43.68
Bb&t 0.38 -2.00% 28167 40.30 0.00
MCD McDonald's Corporation 0.37 -2.00% 11507 95.07 96.21
DST DST Systems 0.35 -11.00% 8411 126.03 105.19
PNW Pinnacle West Capital Corporation 0.35 -2.00% 18282 56.89 61.71
JOYG Joy Global 0.34 -2.00% 27689 36.19 0.00
CL Colgate-Palmolive Company 0.34 -15.00% 15692 65.38 68.17
MAN Manpower 0.34 -20.00% 11376 89.40 82.17
White Mountains Insurance Gp 0.33 -18.00% 1517 655.24 0.00
CELG Celgene Corporation 0.32 -37.00% 8253 115.72 118.26
Allstate 0.32 14635 64.84 0.00
AVX Corp. Com Stk Usd0.01 0.32 71122 13.46 0.00
Abbvie 0.32 14099 67.17 0.00
COST Costco Wholesale Corporation 0.31 -19.00% 6895 135.03 148.30
Oge Energy 0.31 -2.00% 32235 28.57 0.00
KSS Kohl's Corporation 0.30 -18.00% 14210 62.63 73.72
CMA Comerica Incorporated 0.30 17282 51.33 45.57
OXY Occidental Petroleum Corporation 0.30 +15.00% 11561 77.76 74.23
COF Capital One Financial 0.29 10019 87.93 77.96
LOW Lowe's Companies 0.29 12893 66.94 73.15
GCI Gannett 0.29 -16.00% 27013 31.61 34.21
Teekay Shipping Marshall Isl 0.29 -2.00% 20270 42.82 0.00
Marvell Technology 0.29 +30.00% 65820 13.19 0.00
OSK Oshkosh Corporation 0.29 -2.00% 20354 42.40 46.24
GME GameStop 0.29 19926 42.96 40.53
TECD Tech Data Corporation 0.29 -2.00% 15175 57.53 56.70
Bk Of Hawaii 0.29 -2.00% 13151 66.69 0.00
F Ford Motor Company 0.28 -2.00% 55079 15.01 15.85
GM General Motors Company 0.28 +173.00% 25006 33.31 37.89
CAH Cardinal Health 0.27 -2.00% 9735 83.62 87.33
TXN Texas Instruments Incorporated 0.27 -29.00% 15802 51.51 57.48
MRO Marathon Oil Corporation 0.27 29986 26.55 26.02
CBSH Commerce Bancshares 0.27 -2.00% 17351 46.80 41.42
SPW SPX Corporation 0.27 -4.00% 10990 72.43 84.59
Equity Commonwealth 0.27 -36.00% 31709 25.67 0.00
Navient Corporation equity 0.26 42086 18.20 0.00
FLR Fluor Corporation 0.25 -2.00% 13892 52.98 57.12
DRE Duke Realty Corporation 0.25 -2.00% 40859 18.58 20.41
EFA iShares MSCI EAFE Index Fund 0.24 NEW 11281 63.47 62.56
DDS Dillard's 0.24 -10.00% 6815 105.21 130.44
TJX TJX Companies 0.24 -2.00% 10856 66.14 67.66
CF CF Industries Holdings 0.24 NEW 11035 64.25 292.79
O'reilly Automotive 0.24 -35.00% 3223 225.88 0.00
QCOM QUALCOMM 0.23 -7.00% 11020 62.61 71.27
XRX Xerox Corporation 0.22 -3.00% 61032 10.63 12.92
Best Buy 0.22 +58.00% 19945 32.59 0.00
Big Lots 0.22 +99.00% 14282 45.02 0.00
Monster Beverage Corp Com stock 0.22 NEW 4971 133.98 0.00
UPS United Parcel Service 0.21 6582 96.93 99.32
ABC AmerisourceBergen 0.21 -2.00% 5861 106.30 103.61
XEL Xcel Energy 0.21 +36.00% 19568 32.20 33.87
Alcoa 0.21 -2.00% 56906 11.16 0.00
VSH Vishay Intertechnology 0.20 -2.00% 50143 11.69 13.59
DWA DreamWorks Animation SKG 0.20 +57.00% 22671 26.38 21.63
Mallinckrodt Pub 0.20 +2.00% 5072 117.71 0.00
CNP CenterPoint Energy 0.19 -2.00% 29224 19.03 20.60
CSX CSX Corporation 0.18 16699 32.64 33.62
SYMC Symantec Corporation 0.18 23232 23.24 23.79
HCA HOLDINGS 0.18 -4.00% 5871 90.79 0.00
Tableau Software Inc Cl A 0.18 -25.00% 4780 115.27 0.00
IDXX IDEXX Laboratories 0.17 +95.00% 7680 64.19 149.73
Walgreen Boots Alliance 0.17 NEW 6064 84.43 0.00
Medtronic 0.17 -2.00% 6813 74.12 0.00
EW Edwards Lifesciences 0.16 -2.00% 3417 142.52 135.16
KBR KBR 0.16 -2.00% 24388 19.48 14.89
LNG Cheniere Energy 0.16 7053 69.19 75.38
Bluebird Bio 0.16 +217.00% 2849 168.48 0.00
Agios Pharmaceuticals 0.16 +112.00% 4339 111.09 0.00
VRSN Verisign 0.15 -9.00% 7087 61.66 62.91
KR Kroger 0.15 -2.00% 6207 72.50 74.09
TMO Thermo Fisher Scientific 0.15 3456 129.63 127.98
HES Hess 0.15 6818 66.88 69.52
BOKF BOK Financial Corporation 0.15 -25.00% 6315 69.52 60.27
ZION Zions Bancorporation 0.15 -3.00% 13724 31.77 26.82
ULTA Ulta Salon, Cosmetics & Fragrance 0.15 -2.00% 2824 154.39 141.66
MDVN Medivation 0.15 +5.00% 4010 114.21 127.95
American Airls 0.15 NEW 11220 39.93 0.00
MA MasterCard Incorporated 0.14 -49.00% 4573 93.37 87.52
IPG Interpublic Group of Companies 0.14 22298 19.28 21.34
Autozone 0.14 -62.00% 627 666.67 0.00
KEY Key 0.14 -4.00% 28123 15.01 14.07
Servicenow 0.14 5822 74.37 0.00
MMM 3M Company 0.13 -2.00% 2505 154.49 162.72
SHW Sherwin-Williams Company 0.13 -2.00% 1445 274.74 281.82
COO Cooper Companies 0.13 2102 177.93 182.47
RGC Regal Entertainment 0.13 -26.00% 19048 20.89 22.28
DAL Delta Air Lines 0.13 -73.00% 9646 41.05 44.19
SWKS Skyworks Solutions 0.13 3680 104.08 92.91
TKR Timken Company 0.12 -2.00% 10102 36.53 42.21
DPZ Domino's Pizza 0.12 3216 113.50 98.89
HUM Humana 0.12 +209.00% 1827 191.02 160.10
CIT CIT 0.11 6908 46.47 44.41
FDX FedEx Corporation 0.11 NEW 1958 170.58 170.82
ROST Ross Stores 0.11 +96.00% 6678 48.67 105.22
GT Goodyear Tire & Rubber Company 0.11 -2.00% 11181 30.14 25.04
HAL Halliburton Company 0.11 -2.00% 7843 43.10 41.30
LXK Lexmark International 0.11 -32.00% 7642 44.23 38.67
ATI Allegheny Technologies Incorporated 0.11 NEW 10981 30.23 31.49
PPC Pilgrim's Pride Corporation 0.11 NEW 14619 22.98 24.81
Puma Biotechnology Inc Common Stock 0.11 +13.00% 2761 116.62 0.00
Twitter 0.11 +23.00% 9368 36.19 0.00
INCY Incyte Corporation 0.10 +97.00% 2851 104.17 88.43
ETR Entergy Corporation 0.10 +30.00% 4111 70.54 75.05
ROVI Rovi Corporation 0.10 NEW 18247 15.95 22.06
DXCM Dex 0.10 NEW 3639 79.97 58.66
Receptos 0.10 1534 190.35 0.00
MAT Mattel 0.09 10100 25.64 24.73
NEM Newmont Mining Corporation 0.09 11021 23.32 21.67
DV DeVry 0.09 -2.00% 8781 29.95 35.10
D Alexion Pharmaceutic Als Inc C Common Stock 0 0.09 -34.00% 1554 180.82 0.00
PNC PNC Financial Services 0.08 2348 95.83 93.21
ISRG Intuitive Surgical 0.08 -65.00% 478 485.36 489.66
Diamondback Energy 0.08 -13.00% 2980 75.50 0.00
Springleaf Holdings 0.08 NEW 5315 45.91 0.00
Renaissance Re Holdings Ltd Cmn 0.07 1990 101.51 0.00
CVC Cablevision Systems Corporation 0.07 -3.00% 9060 23.95 17.81
Bard C R Inc Com Stk 0.07 1287 170.94 0.00
Telephone And Data Systems 0.07 7138 29.42 0.00
Intercept Pharmaceuticals In 0.07 NEW 897 241.92 0.00
ETFC E TRADE Financial Corporation 0.06 -50.00% 5990 29.88 27.90
OC Owens Corning 0.06 +12.00% 3994 41.31 40.03
GEF Greif 0.06 NEW 5393 35.79 36.08
ERTS Electronic Arts 0.06 2843 66.48 0.00
CBT Cabot Corporation 0.06 +15.00% 4677 37.20 43.85
EOG EOG Resources 0.06 1995 87.72 86.44
NFLX Netflix 0.06 NEW 291 656.36 443.79
X United States Steel Corporation 0.06 9099 20.66 22.23
RAX Rackspace Hosting 0.06 +9.00% 4710 37.15 51.20
L Brands 0.06 2121 85.81 0.00
Restaurant Brands Intl Inc Com equity / large cap 0.06 -2.00% 4361 38.29 0.00
Gannett Inc Com stock 0.06 NEW 13506 13.99 0.00
Domtar 0.05 3285 41.40 0.00
DHR Danaher Corporation 0.05 1861 85.44 84.59
FITB Fifth Third Ban 0.05 -2.00% 6930 20.78 19.04
Apollo Group Inc cl a 0 0.05 11407 12.89 0.00
BANK NEW YORK MELLON Corp Com Stk 0.05 +24.00% 3328 42.07 0.00
Catamaran 0.05 -2.00% 2221 61.23 0.00
Libertyinteractivecorp lbtventcoma 0.05 -26.00% 4080 39.22 0.00
Uti Worldwide 0.04 12977 10.02 0.00
ADBE Adobe Systems Incorporated 0.04 -39.00% 1533 80.89 76.64
HBI Hanesbrands 0.04 -2.00% 3400 33.24 32.16
UNM Unum 0.04 -3.00% 3324 35.80 33.01
YUM Yum! Brands 0.04 1246 89.89 77.05
PCLN priceline.com Incorporated 0.04 -66.00% 112 1151.79 1190.00
INTU Intuit 0.04 -73.00% 1128 101.06 95.52
ALNY Alnylam Pharmaceuticals 0.04 +1649.00% 1102 119.78 111.05
DPS Dr Pepper Snapple 0.03 -2.00% 1164 73.02 77.36
EL Estee Lauder Companies 0.03 -4.00% 966 86.96 80.58
CNC Centene Corporation 0.03 NEW 1053 80.72 63.33
Metropcs Communications 0.03 NEW 2258 38.97 0.00
HIG Hartford Financial Services 0.02 NEW 1180 41.53 41.14
RGA Reinsurance Group of America 0.02 NEW 551 94.37 90.47
Boeing 0.02 NEW 342 137.43 0.00
DLTR Dollar Tree 0.02 -2.00% 651 78.34 80.00
Frontline Limited Usd2.5 0.02 -3.00% 19396 2.42 0.00
BECTON DICKINSON & CO Com Stk 0.02 466 141.63 0.00
Intrexon 0.02 NEW 1279 48.48 0.00
Anthem 0.02 429 163.17 0.00
IACI IAC/InterActive 0.01 245 81.63 68.07
CNW Con-way 0.01 NEW 991 38.35 44.07
BF.B Brown-Forman Corporation 0.01 -86.00% 168 101.19 0.00
SYK Stryker Corporation 0.01 210 95.24 90.61
UTX United Technologies Corporation 0.01 +32.00% 200 110.00 118.52
SPLS Staples 0.01 2116 15.12 16.12
Accenture 0.01 381 97.11 0.00
VNO Vornado Realty Trust 0.01 NEW 194 92.78 104.45
Ally Financial 0.01 -4.00% 1829 22.42 0.00
Allergan 0.01 NEW 114 307.02 0.00
BTU Peabody Energy Corporation 0.00 2755 2.18 5.93
RSH RadioShack Corporation 0.00 -4.00% 29368 0.07 0.00
HSY Hershey Company 0.00 -99.00% 41 97.56 98.43
ABERCROMBIE & FITCH CO Cl A Com Stk 0.00 5 0.00 0.00
ZIOP ZIOPHARM Oncology 0.00 NEW 207 9.66 13.14
D Automatic Data Proce Ssing Inc Common Stock 0 0.00 -21.00% 11 90.91 0.00
Hldgs 0.00 NEW 175 51.43 0.00