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 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Apple Computer 2.92 +658.00% 100814 92.93 0.00
XOM Exxon Mobil Corporation 2.67 85360 100.68 99.46
GE General Electric Company 1.80 220666 26.28 25.98
CVX Chevron Corporation 1.75 43142 130.55 129.45
JNJ Johnson & Johnson 1.63 49992 104.62 103.73
MSFT Microsoft Corporation 1.61 123964 41.70 45.43
EFA iShares MSCI EAFE Index Fund 1.50 -34.00% 70690 68.37 66.71
JPM JPMorgan Chase & Co. 1.46 81684 57.62 59.45
PFE Pfizer 1.42 153467 29.68 29.39
T AT&T; 1.40 +7.00% 126889 35.36 34.96
WFC Wells Fargo & Company 1.38 +23.00% 84400 52.56 51.44
IBM International Business Machines 1.30 -5.00% 23047 181.28 192.30
COP ConocoPhillips 1.05 +3.00% 39492 85.74 81.22
Google Inc Class C 1.04 NEW 5822 575.23 0.00
PG Procter & Gamble Company 0.96 39133 78.58 83.11
SLB Schlumberger 0.85 23195 117.96 109.64
Twenty-first Century Fox 0.84 76893 35.15 0.00
TWX Time Warner 0.82 37565 70.25 77.03
Abbott Laboratories 0.82 +4.00% 64691 40.90 0.00
GS Goldman Sachs 0.81 15530 167.42 179.11
Mondelez Int 0.81 69527 37.61 0.00
DOW Dow Chemical Company 0.80 +95.00% 49894 51.47 53.55
LLY Eli Lilly & Co. 0.79 -8.00% 40606 62.16 63.56
PEP Pepsi 0.76 27224 89.33 92.49
MO Altria 0.73 55720 41.94 43.08
Citi 0.72 49374 47.11 0.00
Facebook Inc cl a 0.72 +17.00% 34371 67.30 0.00
MRK Merck & Co 0.71 +30.00% 39703 57.85 60.11
Nextera Energy 0.71 -5.00% 22360 102.46 0.00
HD Home Depot 0.70 27590 80.97 93.50
VZ Verizon Communications 0.68 44448 48.93 49.82
GD General Dynamics Corporation 0.68 NEW 18697 116.54 123.25
WMT Wal-Mart Stores 0.67 28547 75.07 75.50
WLP WellPoint 0.67 -3.00% 20066 107.59 116.51
DIS Walt Disney Company 0.65 +138.00% 24430 85.76 89.88
Berkshire Hath-cl B 0.63 +4.00% 16053 126.58 0.00
ENR Energizer Holdings 0.62 +9.00% 16389 122.03 121.52
STT State Street Corporation 0.61 +8.00% 29340 67.25 72.03
BIIB Biogen Idec 0.61 +15.00% 6204 315.28 343.04
NOC Northrop Grumman Corporation 0.60 16063 119.65 127.22
USB U.S. Ban 0.59 +31.00% 44097 43.31 42.28
INTC Intel Corporation 0.59 61244 30.89 34.92
CE Celanese Corporation 0.59 NEW 29328 64.27 62.54
MWV MeadWestva 0.58 -5.00% 41781 44.25 43.00
RTN Raytheon Company 0.58 -5.00% 20318 92.23 96.34
PM Philip Morris International 0.58 22113 84.29 85.58
HCA HOLDINGS 0.58 33171 56.37 0.00
RSG Republic Services 0.56 +10.00% 47694 37.97 39.33
ATVI Activision Blizzard 0.56 -6.00% 80453 22.30 23.54
Ashland 0.56 +3.00% 16689 108.75 0.00
CB Chubb Corporation 0.55 19222 92.19 91.95
MSI Motorola Solutions 0.55 26741 66.56 59.40
VC Visteon Corporation 0.55 18134 97.00 101.19
PFG Principal Financial 0.54 34606 50.48 54.29
CSC Computer Sciences Corporation 0.54 27310 63.20 59.79
LLL L-3 Communications Holdings 0.54 -6.00% 14387 120.73 109.95
Albemarle Corp Com Stk 0.54 NEW 24183 71.50 0.00
Bk Of America 0.54 113507 15.37 0.00
DNB Dun & Bradstreet Corporation 0.53 +20.00% 15350 110.23 117.38
HRS Harris Corporation 0.53 -2.00% 22640 75.75 71.39
HES Hess 0.53 17098 98.90 101.10
TXN Texas Instruments Incorporated 0.53 35600 47.78 48.18
Teekay Shipping Marshall Isl 0.53 -13.00% 27220 62.23 0.00
MRO Marathon Oil Corporation 0.52 41603 39.93 41.69
Itt 0.52 34831 48.09 0.00
BMY Bristol Myers Squibb 0.51 33893 48.51 50.65
PBI Pitney Bowes 0.51 58833 27.62 27.06
TRV Travelers Companies 0.51 -15.00% 17391 94.07 94.71
ORCL Oracle Corporation 0.51 40192 40.53 41.53
Amgen 0.51 +25.00% 13965 118.37 0.00
Ace Limited Cmn 0.50 15572 103.71 0.00
CSCO Cisco Systems 0.50 64730 24.86 24.99
HST Host Hotels & Resorts 0.50 73255 22.01 22.82
PCLN priceline.com Incorporated 0.50 +12.00% 1349 1203.11 1244.31
CXW Corrections Corporation of America 0.50 +5.00% 48704 32.85 35.64
D American Elec Pwr In C Com Stk Common Stock 0 0.50 28961 55.76 0.00
Graham Hldgs 0.49 -6.00% 2185 718.08 0.00
NI NiSource 0.48 +53.00% 39393 39.35 39.67
HPQ Hewlett-Packard Company 0.48 45747 33.69 38.00
CA CA 0.48 +9.00% 53543 28.74 28.24
DLB Dolby Laboratories 0.48 +972.00% 35536 43.20 46.58
DGX Quest Diagnostics Incorporated 0.48 +7.00% 26034 58.69 63.21
General Growth Properties 0.48 65723 23.55 0.00
NDAQ NASDAQ OMX 0.47 38995 38.62 43.47
TSN Tyson Foods 0.47 -14.00% 40181 37.53 38.06
ATU Actuant Corporation 0.47 NEW 43813 34.58 33.73
ACM AECOM Technology Corporation 0.47 +108.00% 47066 32.21 37.84
BWC Babcock & Wilcox 0.47 NEW 46349 32.45 29.05
WEC Wisconsin Energy Corporation 0.45 +198.00% 30748 46.93 45.33
CL Colgate-Palmolive Company 0.44 20662 68.19 64.73
SO Southern Company 0.43 +11.00% 30303 45.38 44.40
Aflac 0.43 NEW 22073 62.25 0.00
V Visa 0.43 +37.00% 6520 210.74 212.52
MCD McDonald's Corporation 0.42 13411 100.74 93.72
PSA Public Storage 0.42 NEW 7899 171.29 175.18
ED Consolidated Edison 0.41 23059 57.72 57.89
WMB Williams Companies 0.41 22634 58.23 59.44
Covidien 0.41 -48.00% 14750 90.17 0.00
BSX Boston Scientific Corporation 0.40 99758 12.77 12.68
QCOM QUALCOMM 0.40 +4.00% 16373 79.22 76.10
RGC Regal Entertainment 0.40 61517 21.10 21.05
SFG StanCorp Financial 0.40 20168 64.01 65.52
Bb&t 0.40 32516 39.43 0.00
CMCSA Comcast Corporation 0.39 23254 53.67 54.72
MMM 3M Company 0.39 8777 143.22 144.00
M Macy's 0.39 NEW 21456 58.03 62.29
IP International Paper Company 0.38 NEW 24273 50.47 48.45
PNW Pinnacle West Capital Corporation 0.38 21177 57.85 56.95
KO Coca-Cola Company 0.37 27853 42.37 41.72
CMG Chipotle Mexican Grill 0.37 +40.00% 1992 592.37 678.65
URS URS Corporation 0.37 26271 45.87 60.58
CCL Carnival Corporation 0.36 +10.00% 30403 37.66 37.88
CFN CareFusion Corporation 0.36 +3.00% 25960 44.34 45.91
DDS Dillard's 0.36 9995 116.66 114.32
ALLIANT TECHSYSTEMS INC Com Stk 0.36 -17.00% 8725 133.87 0.00
F Ford Motor Company 0.35 64668 17.24 17.41
GCI Gannett 0.35 +7.00% 36138 31.30 33.76
Alliant Energy 0.35 NEW 18321 60.86 0.00
MA MasterCard Incorporated 0.34 14699 73.47 75.81
WU Western Union Company 0.34 62528 17.34 17.47
DPS Dr Pepper Snapple 0.34 -44.00% 18807 58.60 62.92
H Hyatt Hotels Corporation 0.34 18036 60.99 61.09
Alcoa 0.34 73121 14.89 0.00
CLB Core Laboratories N.V. 0.33 +37.00% 6305 167.01 157.99
Arch Capital 0.33 18404 57.43 0.00
AVX Corp. Com Stk Usd0.01 0.33 80917 13.29 0.00
KSS Kohl's Corporation 0.32 19390 52.66 58.79
WHR Whirlpool Corporation 0.32 +5.00% 7293 139.17 153.02
DAL Delta Air Lines 0.31 +15.00% 25603 38.71 39.58
CSX CSX Corporation 0.30 -52.00% 31697 30.82 30.91
CMA Comerica Incorporated 0.30 -2.00% 19106 50.14 50.34
IPG Interpublic Group of Companies 0.30 48898 19.51 19.53
NKE NIKE 0.30 12332 77.52 78.55
GILD Gilead Sciences 0.30 -63.00% 11737 82.90 107.56
EOG EOG Resources 0.30 +159.00% 8203 116.91 109.88
DST DST Systems 0.29 -2.00% 10034 92.19 92.81
MCK McKesson Corporation 0.29 +1032.00% 5051 186.30 195.03
XRX Xerox Corporation 0.29 74849 12.44 13.81
GME GameStop 0.29 22914 40.46 42.20
VSH Vishay Intertechnology 0.28 58100 15.49 16.00
GOOG Google 0.28 -54.00% 1565 584.66 571.60
CBSH Commerce Bancshares 0.28 19076 46.50 46.13
Bk Of Hawaii 0.28 15181 58.69 0.00
LOW Lowe's Companies 0.27 18379 47.99 52.51
Marvell Technology 0.27 60501 14.33 0.00
DRE Duke Realty Corporation 0.27 47508 18.17 18.60
GOLAR LNG 0.27 +369.00% 14342 60.10 0.00
Navient Corporation equity 0.27 NEW 48277 17.71 0.00
UNP Union Pacific Corporation 0.25 +183.00% 7932 99.72 105.27
AOL AOL 0.25 19981 39.79 43.22
YHOO Yahoo! 0.25 22878 35.14 38.51
BOKF BOK Financial Corporation 0.25 12158 66.62 67.38
HNT Health Net 0.25 +10.00% 18975 41.53 47.20
HSY Hershey Company 0.24 +814.00% 8033 97.35 91.42
OIS Oil States International 0.24 NEW 12070 64.13 64.55
CELG Celgene Corporation 0.24 -13.00% 8874 85.87 95.02
Big Lots 0.24 16608 45.70 0.00
EBAY eBay 0.23 +140.00% 14732 50.03 55.50
LXK Lexmark International 0.23 15405 48.17 50.56
ILMN Illumina 0.23 +89.00% 4053 178.63 179.36
KBR KBR 0.21 28134 23.85 22.02
Domtar 0.21 +99.00% 15618 42.84 0.00
TJX TJX Companies 0.21 12614 53.12 59.61
GES Guess? 0.21 24567 26.99 23.44
Workday Inc cl a 0.20 +21.00% 7215 89.81 0.00
MON Monsanto Company 0.19 -2.00% 4810 124.74 115.65
PX Praxair 0.19 -11.00% 4523 132.88 131.55
ITW Illinois Tool Works 0.19 -59.00% 7018 87.49 88.21
American Express 0.19 6529 94.81 0.00
Amazon 0.19 -74.00% 1913 324.62 0.00
Civeo 0.19 NEW 24140 25.02 0.00
UPS United Parcel Service 0.18 5623 102.61 97.33
White Mountains Insurance Gp 0.18 NEW 932 608.37 0.00
Atmos Energy Corp Comm Stk Npv 0.18 +10.00% 10543 53.40 0.00
Tripadvisor 0.18 5326 108.71 0.00
Allstate 0.17 9289 58.67 0.00
MDT Medtronic 0.16 7859 63.75 63.85
WAG Walgreen Company 0.16 6905 74.15 60.52
KEY Key 0.16 34963 14.33 13.61
ZION Zions Bancorporation 0.15 16487 29.48 29.14
Abbvie 0.15 +59.00% 8400 56.43 0.00
DO Diamond Offshore Drilling 0.14 -60.00% 8814 49.58 43.94
Autozone 0.14 NEW 827 535.67 0.00
Jazz Pharmaceuticals 0.14 +84.00% 3142 147.04 0.00
WTW Weight Watchers International 0.13 20621 20.17 24.69
CVS CVS Caremark Corporation 0.13 5529 75.42 79.45
Apollo Group Inc cl a 0 0.13 +41.00% 13127 31.23 0.00
O'reilly Automotive 0.13 +55.00% 2863 150.54 0.00
Michael Kors Holdings Ltd shs 0.13 4561 88.58 0.00
Renaissance Re Holdings Ltd Cmn 0.12 3560 107.02 0.00
SLM SLM Corporation 0.12 48277 8.31 8.86
TGT Target Corporation 0.12 6651 57.89 60.07
Allergan Inc Com Stk 0.12 NEW 2258 169.18 0.00
Intercept Pharmaceuticals In 0.12 +161.00% 1649 236.51 0.00
CIT CIT 0.11 7884 45.79 47.96
TMO Thermo Fisher Scientific 0.11 NEW 3096 117.89 120.21
PRA ProAssurance Corporation 0.11 -43.00% 8018 44.40 46.20
D Alexion Pharmaceutic Als Inc C Common Stock 0 0.11 NEW 2282 156.44 0.00
D American Finl Group Inc Ohio C Common Stock 0 0.11 5679 59.52 0.00
Alkermes 0.11 NEW 7037 50.31 0.00
stock 0.11 6397 55.34 0.00
ETFC E TRADE Financial Corporation 0.10 -66.00% 14725 21.26 22.26
DD E.I. du Pont de Nemours & Company 0.10 4945 65.52 66.11
HAL Halliburton Company 0.10 +88.00% 4474 71.08 67.61
PRI Primerica 0.10 NEW 6864 47.79 50.33
WFSL Washington Federal 0.10 14993 22.41 0.00
TER Teradyne 0.10 16554 19.57 20.59
AMERICAN NATIONAL Insurance 0.10 -18.00% 2865 114.14 0.00
Thomson Reuters 0.10 -80.00% 9023 36.35 0.00
Solarcity 0.10 4401 70.67 0.00
FCX Freeport-McMoRan Copper & Gold 0.08 -60.00% 7118 36.53 36.37
NFLX Netflix 0.08 -22.00% 574 440.77 477.64
DCI Donaldson Company 0.08 -51.00% 6404 42.32 41.86
UA Under Armour 0.08 +749.00% 4332 59.56 68.36
X United States Steel Corporation 0.08 NEW 10180 26.03 38.65
CYH Community Health Systems 0.07 5048 45.36 54.28
HLX Helix Energy Solutions 0.07 -30.00% 9126 26.30 27.32
SCG SCANA Corporation 0.07 3976 53.82 51.94
Best Buy 0.07 NEW 6897 31.03 0.00
Telephone And Data Systems 0.07 8122 26.10 0.00
Puma Biotechnology Inc Common Stock 0.07 +88.00% 3619 66.04 0.00
INCY Incyte Corporation 0.06 NEW 3577 56.47 54.20
PPG PPG Industries 0.06 941 210.41 205.86
ADBE Adobe Systems Incorporated 0.06 2738 72.32 71.90
CVC Cablevision Systems Corporation 0.06 10955 17.62 18.51
DXCM Dex 0.06 +15793.00% 5086 39.72 44.20
OC Owens Corning 0.05 NEW 3971 38.78 36.00
DVN Devon Energy Corporation 0.05 -74.00% 1895 79.16 75.42
Uti Worldwide 0.05 -34.00% 14828 10.32 0.00
OXY Occidental Petroleum Corporation 0.05 1673 102.81 103.73
UTX United Technologies Corporation 0.05 +10.00% 1504 115.69 107.98
FITB Fifth Third Ban 0.05 8047 21.37 20.41
DWA DreamWorks Animation SKG 0.05 -76.00% 6280 23.25 21.84
Yelp Inc cl a 0.05 +57.00% 2286 76.55 0.00
BF.B Brown-Forman Corporation 0.04 NEW 1413 94.13 0.00
UNM Unum 0.04 3973 34.73 36.27
American Airls 0.04 3104 42.85 0.00
Time 0.04 NEW 4695 24.28 0.00
YUM Yum! Brands 0.03 1353 81.30 72.43
GPS Gap 0.03 2083 41.77 46.15
HCC HCC Insurance Holdings 0.03 2234 48.79 50.14
EL Estee Lauder Companies 0.03 1190 73.95 76.83
Coca-cola Enterprises 0.03 1854 48.00 0.00
Servicenow 0.03 NEW 1669 61.71 0.00
PNC PNC Financial Services 0.02 NEW 800 88.75 84.75
BTU Peabody Energy Corporation 0.02 2993 16.37 15.88
LVS Las Vegas Sands 0.02 697 76.04 66.51
KR Kroger 0.02 1225 49.80 50.98
Frontline Limited Usd2.5 0.02 23647 2.92 0.00
ALNY Alnylam Pharmaceuticals 0.02 +37.00% 949 63.22 69.67
Avago Technologies 0.02 NEW 946 71.88 0.00
Guidewire Software 0.02 1796 40.65 0.00
Phillips 66 0.02 809 80.35 0.00
CLR Continental Resources 0.01 143 160.84 161.29
RSH RadioShack Corporation 0.01 36155 1.00 1.60
SYMC Symantec Corporation 0.01 NEW 1819 23.09 24.28
SPLS Staples 0.01 2396 10.85 11.68
TEG Integrys Energy 0.01 438 70.78 67.89
VIA.B Via 0.00 NEW 34 88.24 0.00
CAH Cardinal Health 0.00 6 0.00 73.70
IDXX IDEXX Laboratories 0.00 NEW 25 120.00 123.97
KMB Kimberly-Clark Corporation 0.00 NEW 7 142.86 108.00
ROST Ross Stores 0.00 221 67.87 75.42
ISRG Intuitive Surgical 0.00 NEW 40 400.00 470.01
GRA W.R. Grace & Co. 0.00 13 76.92 99.03
MJN Mead Johnson Nutrition 0.00 NEW 45 88.89 95.60
DAN Dana Holding Corporation 0.00 503 23.86 23.23
D Automatic Data Proce Ssing Inc Common Stock 0 0.00 NEW 18 55.56 0.00