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 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
XOM Exxon Mobil Corporation 2.66 -9.00% 83829 97.68 99.57
EFA iShares MSCI EAFE Index Fund 2.33 +255.00% 107190 67.17 66.86
Apple Computer 2.31 -11.00% 13288 536.72 0.00
GE General Electric Company 1.82 -7.00% 217364 25.89 25.99
MSFT Microsoft Corporation 1.65 -8.00% 123964 40.99 40.01
CVX Chevron Corporation 1.65 -5.00% 42700 118.90 121.47
JPM JPMorgan Chase & Co. 1.61 -8.00% 81684 60.71 54.91
PFE Pfizer 1.60 -6.00% 153371 32.12 30.14
JNJ Johnson & Johnson 1.57 -8.00% 49203 98.23 99.32
IBM International Business Machines 1.52 -4.00% 24274 192.51 197.55
T AT&T; 1.35 -8.00% 118378 35.07 35.82
GOOG Google 1.24 +18.00% 3428 1114.64 544.66
WFC Wells Fargo & Company 1.11 +45.00% 68556 49.74 48.87
PG Procter & Gamble Company 1.02 -17.00% 39133 80.60 81.81
COP ConocoPhillips 0.87 -8.00% 38329 70.34 73.27
LLY Eli Lilly & Co. 0.84 -3.00% 44185 58.87 59.76
GS Goldman Sachs 0.83 -8.00% 15530 163.88 155.96
Amazon 0.81 +365.00% 7469 336.46 0.00
TWX Time Warner 0.79 +74078.00% 37089 65.33 63.76
Mondelez Int 0.78 +1142.00% 69527 34.55 0.00
Twenty-first Century Fox 0.78 75615 31.96 0.00
Abbott Laboratories 0.77 -6.00% 62033 38.51 0.00
Citi 0.76 -8.00% 49374 47.60 0.00
PEP Pepsi 0.74 -15.00% 27224 83.49 84.73
Nextera Energy 0.73 -7.00% 23696 95.63 0.00
SLB Schlumberger 0.73 -7.00% 23195 97.52 100.83
GILD Gilead Sciences 0.73 -8.00% 31982 70.85 69.32
WMT Wal-Mart Stores 0.71 -8.00% 28547 76.44 77.33
HD Home Depot 0.71 -8.00% 27590 79.12 76.04
VZ Verizon Communications 0.69 -8.00% 44448 47.56 46.90
RTN Raytheon Company 0.69 -12.00% 21495 98.77 98.40
Covidien 0.69 +47.00% 28724 73.67 0.00
MO Altria 0.68 -13.00% 55720 37.44 38.38
TSN Tyson Foods 0.67 -16.00% 47072 44.02 42.68
WLP WellPoint 0.67 -6.00% 20877 99.54 95.87
NOC Northrop Grumman Corporation 0.65 -16.00% 16261 123.36 119.44
HUM Humana 0.65 NEW 17807 112.71 108.61
CSX CSX Corporation 0.63 -8.00% 67153 28.96 27.36
Bk Of America 0.63 -8.00% 113507 17.20 0.00
Berkshire Hath-cl B 0.62 -14.00% 15303 124.94 0.00
STT State Street Corporation 0.61 -9.00% 27012 69.56 64.94
DPS Dr Pepper Snapple 0.60 NEW 33903 54.45 51.83
PM Philip Morris International 0.59 -9.00% 22113 81.85 84.55
LLL L-3 Communications Holdings 0.59 -9.00% 15399 118.12 116.24
BMY Bristol Myers Squibb 0.57 -18.00% 33893 51.96 48.58
TRV Travelers Companies 0.57 -8.00% 20600 85.10 86.83
Teekay Shipping Marshall Isl 0.57 -11.00% 31405 56.23 0.00
ATVI Activision Blizzard 0.57 -9.00% 85960 20.44 19.18
Facebook Inc cl a 0.57 -5.00% 29269 60.23 0.00
CB Chubb Corporation 0.56 -8.00% 19222 89.32 90.51
MRK Merck & Co 0.56 -8.00% 30330 56.78 56.33
HCA HOLDINGS 0.56 -11.00% 33171 52.49 0.00
HRS Harris Corporation 0.55 -12.00% 23282 73.15 70.79
CSC Computer Sciences Corporation 0.55 -8.00% 27731 60.83 60.63
MSI Motorola Solutions 0.55 -7.00% 26276 64.28 62.72
MWV MeadWestva 0.54 NEW 44324 37.63 38.21
TXN Texas Instruments Incorporated 0.54 -7.00% 35600 47.16 45.08
BIIB Biogen Idec 0.53 -14.00% 5391 305.88 288.49
ORCL Oracle Corporation 0.53 -13.00% 40192 40.90 39.77
Graham Hldgs 0.53 -4.00% 2326 703.78 0.00
PFG Principal Financial 0.52 -11.00% 34606 46.00 44.50
Ashland 0.52 NEW 16111 99.50 0.00
VC Visteon Corporation 0.52 -9.00% 18274 88.43 86.40
INTC Intel Corporation 0.51 -8.00% 61244 25.81 26.75
Avery Dennison 0.51 -12.00% 30787 50.67 0.00
Ace Limited Cmn 0.50 NEW 15572 99.09 0.00
PBI Pitney Bowes 0.50 -8.00% 58833 25.99 24.99
Thomson Reuters 0.50 -5.00% 45476 34.19 0.00
ENR Energizer Holdings 0.49 -12.00% 14938 100.75 98.04
CA CA 0.49 -11.00% 48851 30.97 29.93
ALLIANT TECHSYSTEMS INC Com Stk 0.49 -31.00% 10633 142.10 0.00
RSG Republic Services 0.48 NEW 43259 34.17 34.55
HST Host Hotels & Resorts 0.48 -8.00% 73255 20.24 20.85
HPQ Hewlett-Packard Company 0.48 +53.00% 45747 32.35 32.42
MRO Marathon Oil Corporation 0.48 -8.00% 41603 35.53 36.27
DTE DTE Energy Company 0.48 -8.00% 19746 74.29 76.62
D American Elec Pwr In C Com Stk Common Stock 0 0.48 -8.00% 28961 50.65 0.00
Itt 0.48 +700.00% 34831 42.75 0.00
USB U.S. Ban 0.47 -7.00% 33648 42.86 40.38
NDAQ NASDAQ OMX 0.47 -18.00% 38995 36.93 34.60
CSCO Cisco Systems 0.47 -9.00% 64730 22.42 22.91
PCLN priceline.com Incorporated 0.47 -42.00% 1204 1191.86 1188.00
CXW Corrections Corporation of America 0.47 +5.00% 46352 31.33 32.37
General Growth Properties 0.47 -8.00% 65723 22.00 0.00
HES Hess 0.46 -8.00% 17098 82.88 86.51
DGX Quest Diagnostics Incorporated 0.46 -8.00% 24285 57.94 60.00
CELG Celgene Corporation 0.46 -8.00% 10204 139.55 141.45
ITW Illinois Tool Works 0.45 -33.00% 17179 81.32 82.86
Amgen 0.45 -19.00% 11134 123.32 0.00
BSX Boston Scientific Corporation 0.44 -8.00% 99758 13.52 13.49
SFG StanCorp Financial 0.44 +37.00% 20168 66.79 61.64
MCD McDonald's Corporation 0.43 -8.00% 13411 98.05 100.76
CL Colgate-Palmolive Company 0.43 -31.00% 20662 64.85 67.00
Bb&t 0.42 -8.00% 32516 40.16 0.00
NTRS Northern Trust Corporation 0.41 -8.00% 19245 65.58 58.79
DNB Dun & Bradstreet Corporation 0.41 -13.00% 12719 99.38 103.52
ED Consolidated Edison 0.40 -7.00% 23059 53.64 57.00
DOW Dow Chemical Company 0.40 -56.00% 25536 48.60 47.99
QCOM QUALCOMM 0.40 -7.00% 15693 78.89 79.72
URS URS Corporation 0.40 -8.00% 26271 47.05 47.86
MMM 3M Company 0.39 8777 135.70 134.90
SO Southern Company 0.39 -7.00% 27111 43.93 45.50
CMCSA Comcast Corporation 0.38 -8.00% 23254 50.01 48.79
SLM SLM Corporation 0.38 -8.00% 48277 24.48 25.25
SWY Safeway 0.38 31531 36.95 34.16
PNW Pinnacle West Capital Corporation 0.38 -8.00% 21177 54.68 56.34
Ddr Corp stock 0.38 -8.00% 71694 16.49 0.00
RGC Regal Entertainment 0.37 -8.00% 61517 18.68 18.95
Arrow Elec 0.37 -8.00% 19124 59.35 0.00
Leidos Holdings 0.37 NEW 32274 35.38 0.00
DO Diamond Offshore Drilling 0.36 -8.00% 22553 48.77 47.46
MA MasterCard Incorporated 0.36 +521.00% 14699 74.70 73.01
Amdocs Ltd ord 0.36 -10.00% 24081 46.47 0.00
KSS Kohl's Corporation 0.35 -2.00% 19139 56.80 54.93
AVX Corp. Com Stk Usd0.01 0.35 -8.00% 80788 13.18 0.00
KO Coca-Cola Company 0.34 -8.00% 27324 38.65 40.46
CCL Carnival Corporation 0.34 -10.00% 27481 37.84 36.44
WHR Whirlpool Corporation 0.34 -7.00% 6940 149.42 152.74
Arch Capital 0.34 -8.00% 18404 57.54 0.00
ETFC E TRADE Financial Corporation 0.33 +236.00% 43570 23.02 20.74
WU Western Union Company 0.33 +680.00% 62091 16.36 15.91
CMA Comerica Incorporated 0.33 -7.00% 19656 51.79 48.52
CFN CareFusion Corporation 0.33 -9.00% 25093 40.21 38.72
F Ford Motor Company 0.33 -8.00% 64668 15.60 15.99
V Visa 0.33 -54.00% 4746 215.76 207.66
DST DST Systems 0.32 -15.00% 10323 94.84 94.82
Marvell Technology 0.31 -18.00% 60501 15.75 0.00
GME GameStop 0.31 22914 41.11 41.34
H Hyatt Hotels Corporation 0.31 -8.00% 18036 53.84 53.65
Alcoa 0.31 -9.00% 74082 12.86 0.00
CLB Core Laboratories N.V. 0.30 +21.00% 4588 198.34 208.05
NI NiSource 0.30 -9.00% 25691 35.54 35.97
NKE NIKE 0.30 -8.00% 12332 73.87 72.93
WMB Williams Companies 0.30 -8.00% 22634 40.56 41.22
DDS Dillard's 0.30 9995 92.45 92.48
GCI Gannett 0.30 -9.00% 33569 27.61 26.15
Bk Of Hawaii 0.30 -8.00% 15181 60.60 0.00
Domtar 0.29 -8.00% 7841 112.23 0.00
LOW Lowe's Companies 0.29 -7.00% 18379 48.91 46.72
CBSH Commerce Bancshares 0.29 -8.00% 19076 46.45 43.51
VSH Vishay Intertechnology 0.28 -9.00% 58100 14.89 14.37
AOL AOL 0.28 -8.00% 19981 43.79 43.76
Aarons 0.28 NEW 29024 30.25 0.00
DIS Walt Disney Company 0.27 -59.00% 10235 80.12 78.58
IPG Interpublic Group of Companies 0.27 -8.00% 48898 17.14 16.59
XRX Xerox Corporation 0.27 -10.00% 74849 11.30 11.43
YHOO Yahoo! 0.27 -60.00% 22878 35.89 36.47
BOKF BOK Financial Corporation 0.27 -8.00% 12158 69.09 67.08
CMG Chipotle Mexican Grill 0.26 +146.00% 1414 567.89 543.36
DRE Duke Realty Corporation 0.26 -7.00% 47508 16.88 17.26
TJX TJX Companies 0.25 -8.00% 12614 60.65 58.96
SHLD Sears Holdings Corporation 0.25 -8.00% 16355 47.75 33.69
DAL Delta Air Lines 0.25 -34.00% 22221 34.65 32.45
KBR KBR 0.24 NEW 28134 26.69 26.18
ACM AECOM Technology Corporation 0.24 NEW 22622 32.18 32.74
Mosaic 0.24 -8.00% 14527 49.98 0.00
LXK Lexmark International 0.23 -8.00% 15405 46.28 45.78
DWA DreamWorks Animation SKG 0.23 -50.00% 26241 26.56 26.94
PX Praxair 0.22 -8.00% 5113 131.04 130.56
GES Guess? 0.22 NEW 24567 27.60 28.27
AOS A. O. Smith Corporation 0.22 -6.00% 14741 45.99 46.29
PRA ProAssurance Corporation 0.21 -8.00% 14278 44.54 44.22
EOG EOG Resources 0.20 NEW 3167 196.08 101.14
PEG Public Service Enterprise 0.20 -9.00% 16122 38.15 39.60
TECD Tech Data Corporation 0.20 -8.00% 10056 60.96 63.49
Big Lots 0.20 +3.00% 16608 37.87 0.00
FCX Freeport-McMoRan Copper & Gold 0.19 -21.00% 18175 33.07 32.92
American Express 0.19 +44.00% 6529 90.06 0.00
HNT Health Net 0.19 -8.00% 17184 33.99 32.15
MON Monsanto Company 0.18 -8.00% 4933 113.72 111.31
UPS United Parcel Service 0.18 NEW 5623 97.46 96.74
DCI Donaldson Company 0.18 -9.00% 13138 42.40 41.77
GM General Motors Company 0.18 -62.00% 16488 34.45 33.56
Workday Inc cl a 0.18 -8.00% 5950 91.43 0.00
UNP Union Pacific Corporation 0.17 NEW 2793 187.61 187.36
ZION Zions Bancorporation 0.17 -9.00% 16487 30.99 29.78
Allstate 0.17 -7.00% 9289 56.63 0.00
DVN Devon Energy Corporation 0.16 -5.00% 7321 66.93 69.45
MDT Medtronic 0.16 -82.00% 7859 61.59 58.13
WEC Wisconsin Energy Corporation 0.16 10318 46.52 48.18
KEY Key 0.16 -9.00% 34963 14.24 13.41
Tripadvisor 0.16 -49.00% 5326 90.50 0.00
HON Honeywell International 0.15 -7.00% 5004 92.73 92.22
WAG Walgreen Company 0.15 -8.00% 6905 66.04 66.60
Atmos Energy Corp Comm Stk Npv 0.15 -7.00% 9579 47.08 0.00
stock 0.15 -21.00% 6397 71.44 0.00
WTW Weight Watchers International 0.14 -8.00% 20702 20.53 19.99
Michael Kors Holdings Ltd shs 0.14 -8.00% 4561 93.18 0.00
Actavis 0.14 2034 206.00 0.00
CIT CIT 0.13 +51.00% 7884 48.96 46.72
CVS CVS Caremark Corporation 0.13 -8.00% 5529 74.88 73.77
TGT Target Corporation 0.13 +875.00% 6651 60.44 59.79
AMERICAN NATIONAL Insurance 0.13 +14.00% 3499 113.18 0.00
FRX Forest Laboratories 0.12 -53.00% 4056 92.21 89.35
FLS Flowserve Corporation 0.12 -9.00% 4546 78.31 77.48
Renaissance Re Holdings Ltd Cmn 0.11 -48.00% 3560 97.47 0.00
DD E.I. du Pont de Nemours & Company 0.11 -7.00% 4945 67.14 67.45
EBAY eBay 0.11 NEW 6113 55.29 54.31
WFSL Washington Federal 0.11 -7.00% 14993 23.28 0.00
TER Teradyne 0.11 -38.00% 16554 19.87 18.36
D American Finl Group Inc Ohio C Common Stock 0 0.11 NEW 5679 57.76 0.00
TDW Tidewater 0.10 -8.00% 6160 48.54 49.13
Apollo Group Inc cl a 0 0.10 NEW 9264 34.22 0.00
ILMN Illumina 0.10 NEW 2138 148.74 131.72
HLX Helix Energy Solutions 0.10 -43.00% 13132 23.00 22.38
PCYC Pharmacyclics 0.10 -25.00% 3043 100.23 90.12
Ingersoll-rand Co Ltd-cl A 0.09 -82.00% 4890 57.26 0.00
O'reilly Automotive 0.09 -8.00% 1844 148.59 0.00
Abbvie 0.09 NEW 5280 51.33 0.00
Solarcity 0.09 NEW 4401 62.71 0.00
SHW Sherwin-Williams Company 0.08 -8.00% 1253 197.13 193.35
Uti Worldwide 0.08 -8.00% 22515 10.57 0.00
NFLX Netflix 0.08 +48.00% 737 351.42 325.29
BDN Brandywine Realty Trust 0.08 -7.00% 17779 14.46 14.51
Jazz Pharmaceuticals 0.08 +68.00% 1701 138.74 0.00
SCG SCANA Corporation 0.07 -8.00% 3976 51.31 53.25
PL Protective Life 0.07 NEW 3995 52.57 50.11
Telephone And Data Systems 0.07 -7.00% 8122 26.23 0.00
Intercept Pharmaceuticals In 0.07 NEW 631 329.64 0.00
PPG PPG Industries 0.06 -9.00% 941 193.41 190.35
ADBE Adobe Systems Incorporated 0.06 -6.00% 2738 65.74 62.93
Boeing 0.06 +443.00% 1425 125.61 0.00
FITB Fifth Third Ban 0.06 -8.00% 8047 22.99 21.67
CVC Cablevision Systems Corporation 0.06 -9.00% 10955 16.89 16.24
CYH Community Health Systems 0.06 -8.00% 5048 39.22 35.76
Puma Biotechnology Inc Common Stock 0.06 NEW 1924 103.95 0.00
TSCO Tractor Supply Company 0.05 -8.00% 2163 70.74 66.95
UNM Unum 0.05 NEW 3973 35.24 33.72
HAL Halliburton Company 0.05 -9.00% 2368 58.70 60.43
OXY Occidental Petroleum Corporation 0.05 -8.00% 1673 95.04 95.87
UTX United Technologies Corporation 0.05 -22.00% 1362 116.74 117.07
DLB Dolby Laboratories 0.05 NEW 3313 44.37 42.70
NFG National Fuel Gas 0.05 -8.00% 2280 70.18 70.13
CCK Crown Holdings 0.04 -91.00% 3010 44.85 46.38
TKR Timken Company 0.04 NEW 2214 58.72 59.19
CNL Cleco Corporation 0.04 -11.00% 2372 50.59 50.16
GOLAR LNG 0.04 NEW 3053 41.60 0.00
Yelp Inc cl a 0.04 +1429.00% 1453 77.08 0.00
American Airls 0.04 NEW 3104 36.73 0.00
YUM Yum! Brands 0.03 -6.00% 1353 75.39 76.50
MCK McKesson Corporation 0.03 NEW 446 177.13 169.75
GPS Gap 0.03 -6.00% 2083 39.85 38.92
HSY Hershey Company 0.03 -92.00% 878 104.78 100.28
HCC HCC Insurance Holdings 0.03 -8.00% 2234 45.66 45.49
EL Estee Lauder Companies 0.03 -9.00% 1190 67.23 71.33
Frontline Limited Usd2.5 0.03 -9.00% 23647 3.93 0.00
Coca-cola Enterprises 0.03 -95.00% 1854 48.00 0.00
Guidewire Software 0.03 -21.00% 1796 49.00 0.00
BTU Peabody Energy Corporation 0.02 NEW 2993 16.37 16.77
LVS Las Vegas Sands 0.02 NEW 697 80.34 74.67
KR Kroger 0.02 -9.00% 1225 43.27 44.18
RSH RadioShack Corporation 0.02 -9.00% 36155 2.13 1.76
UA Under Armour 0.02 NEW 510 113.73 52.68
Block H & R 0.02 -37.00% 2157 30.13 0.00
Phillips 66 0.02 -8.00% 809 76.64 0.00
IBKR Interactive Brokers 0.01 -54.00% 1615 21.67 23.50
CLR Continental Resources 0.01 NEW 143 125.87 131.03
GWW W.W. Grainger 0.01 NEW 77 246.75 253.59
ROST Ross Stores 0.01 -10.00% 221 72.40 69.78
SPLS Staples 0.01 NEW 2396 11.27 11.96
TEG Integrys Energy 0.01 -6.00% 438 59.36 61.59
ALNY Alnylam Pharmaceuticals 0.01 NEW 688 66.86 53.79
CAH Cardinal Health 0.00 6 0.00 67.50
SBUX Starbucks Corporation 0.00 -99.00% 42 71.43 69.99
GRA W.R. Grace & Co. 0.00 -13.00% 13 76.92 97.70
OII Oceaneering International 0.00 -16.00% 133 75.19 72.23
DXCM Dex 0.00 NEW 32 31.25 35.30
DAN Dana Holding Corporation 0.00 -6.00% 503 23.86 22.36