Qwest Asset Management Company

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

CenturyLink Investment Management portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Apple Computer 2.85 -17.00% 83645 100.75 0.00
XOM Exxon Mobil Corporation 2.41 -11.00% 75929 94.05 93.64
EFA iShares MSCI EAFE Index Fund 2.04 +33.00% 94190 64.12 61.70
MSFT Microsoft Corporation 1.76 -9.00% 112440 46.36 47.66
GE General Electric Company 1.72 -9.00% 198804 25.62 25.62
JNJ Johnson & Johnson 1.64 -8.00% 45629 106.60 105.55
CVX Chevron Corporation 1.56 -10.00% 38639 119.31 112.93
JPM JPMorgan Chase & Co. 1.51 -9.00% 74197 60.25 61.93
PFE Pfizer 1.40 -8.00% 139872 29.57 31.94
WFC Wells Fargo & Company 1.39 -5.00% 79486 51.87 54.45
IBM International Business Machines 1.37 -7.00% 21273 189.82 158.51
T AT&T; 1.36 -9.00% 114572 35.24 33.54
PM Philip Morris International 1.12 +78.00% 39559 83.39 83.05
CSCO Cisco Systems 1.11 +102.00% 130896 25.17 27.77
PG Procter & Gamble Company 0.95 -14.00% 33578 83.75 92.05
COP ConocoPhillips 0.90 -12.00% 34618 76.52 70.98
GS Goldman Sachs 0.88 -9.00% 14103 183.58 193.28
TWX Time Warner 0.84 -12.00% 32999 75.21 84.93
SLB Schlumberger 0.84 +5.00% 24496 101.69 87.52
GILD Gilead Sciences 0.83 +95.00% 22973 106.43 108.45
Facebook Inc cl a 0.83 -9.00% 31228 79.03 0.00
LLY Eli Lilly & Co. 0.82 -8.00% 37258 64.85 72.40
DOW Dow Chemical Company 0.81 -8.00% 45589 52.45 45.84
Abbott Laboratories 0.79 -12.00% 56417 41.58 0.00
PEP Pepsi 0.78 -9.00% 24723 93.07 95.44
Citi 0.76 -11.00% 43518 51.82 0.00
GD General Dynamics Corporation 0.73 -9.00% 16879 127.08 139.83
HCA HOLDINGS 0.73 -7.00% 30800 70.52 0.00
MRK Merck & Co 0.72 -9.00% 36061 59.29 59.58
Mondelez Int 0.72 -10.00% 62087 34.26 0.00
Berkshire Hath-cl B 0.70 -6.00% 15028 138.14 0.00
RTN Raytheon Company 0.69 19998 101.61 106.82
Google Inc Class C 0.69 -39.00% 3529 577.50 0.00
VZ Verizon Communications 0.68 -9.00% 40178 49.98 47.02
MO Altria 0.68 -21.00% 43980 45.93 50.56
WLP WellPoint 0.68 -15.00% 16893 119.64 0.00
NOC Northrop Grumman Corporation 0.67 -6.00% 14984 131.74 149.90
Nextera Energy 0.67 -5.00% 21219 93.88 0.00
STT State Street Corporation 0.66 -9.00% 26651 73.62 79.73
HD Home Depot 0.65 -24.00% 20831 91.74 101.93
INTC Intel Corporation 0.65 -9.00% 55429 34.82 36.37
BIIB Biogen Idec 0.63 -9.00% 5637 330.85 360.67
USB U.S. Ban 0.61 -2.00% 42973 41.84 45.20
VIA.B Via 0.61 +68452.00% 23308 76.93 0.00
DRI Darden Restaurants 0.60 NEW 34722 51.47 57.37
D American Elec Pwr In C Com Stk Common Stock 0 0.60 +18.00% 34175 52.20 0.00
Bk Of America 0.59 -9.00% 103102 17.05 0.00
NI NiSource 0.58 +6.00% 42089 40.98 41.73
RSG Republic Services 0.57 -9.00% 43155 39.02 40.26
PFG Principal Financial 0.56 -9.00% 31435 52.46 52.71
SO Southern Company 0.56 +25.00% 38023 43.66 49.02
PSA Public Storage 0.55 +24.00% 9799 165.83 184.95
Teekay Shipping Marshall Isl 0.55 -9.00% 24726 66.37 0.00
Booz Allen Hamilton 0.55 NEW 70051 23.40 0.00
CB Chubb Corporation 0.54 -9.00% 17461 91.06 103.62
DNB Dun & Bradstreet Corporation 0.54 -10.00% 13724 117.46 121.00
DGX Quest Diagnostics Incorporated 0.54 26256 60.67 66.34
LLL L-3 Communications Holdings 0.54 -7.00% 13314 118.90 125.35
MSI Motorola Solutions 0.54 -5.00% 25267 63.28 65.50
BMY Bristol Myers Squibb 0.53 -9.00% 30792 51.18 61.30
ENR Energizer Holdings 0.53 -22.00% 12727 123.20 131.57
CA CA 0.53 +5.00% 56239 27.93 30.91
CXW Corrections Corporation of America 0.53 -7.00% 45286 34.36 37.17
Mosaic 0.53 NEW 35405 44.40 0.00
CSC Computer Sciences Corporation 0.52 -7.00% 25309 61.16 63.84
TXN Texas Instruments Incorporated 0.52 -8.00% 32444 47.68 54.23
Amgen 0.52 -21.00% 10940 140.49 0.00
Ashland 0.52 -12.00% 14661 104.09 0.00
NDAQ NASDAQ OMX 0.51 -9.00% 35422 42.43 48.69
VC Visteon Corporation 0.51 -14.00% 15466 97.25 106.04
Ace Limited Cmn 0.50 -8.00% 14188 104.88 0.00
TRV Travelers Companies 0.50 -9.00% 15787 93.94 105.75
TSN Tyson Foods 0.50 -5.00% 37809 39.38 40.22
HES Hess 0.50 -8.00% 15571 94.34 74.50
HPQ Hewlett-Packard Company 0.50 -9.00% 41602 35.48 39.90
ATVI Activision Blizzard 0.50 -11.00% 71557 20.79 20.25
MWV MeadWestva 0.49 -15.00% 35413 40.95 44.96
DLB Dolby Laboratories 0.49 -2.00% 34696 41.79 44.09
CE Celanese Corporation 0.49 -15.00% 24866 58.51 59.49
ACM AECOM Technology Corporation 0.49 -8.00% 43058 33.75 29.23
Itt 0.49 -8.00% 31951 44.94 0.00
Graham Hldgs 0.49 -5.00% 2061 699.66 0.00
HST Host Hotels & Resorts 0.48 -9.00% 66541 21.33 23.90
HRS Harris Corporation 0.48 -5.00% 21446 66.40 72.85
MRO Marathon Oil Corporation 0.48 -9.00% 37745 37.59 28.23
General Growth Properties 0.48 -9.00% 59696 23.55 0.00
Arrow Elec 0.48 NEW 25527 55.35 0.00
JOYG Joy Global 0.47 NEW 25333 54.55 0.00
WMT Wal-Mart Stores 0.47 -36.00% 18176 76.47 85.16
ORCL Oracle Corporation 0.47 -9.00% 36450 38.27 46.00
CYT Cytec Industries 0.46 NEW 29016 47.28 44.90
WU Western Union Company 0.45 +31.00% 82391 16.05 18.00
DAL Delta Air Lines 0.45 +43.00% 36833 36.16 47.38
Twenty-first Century Fox 0.44 -50.00% 37919 34.28 0.00
Oge Energy 0.43 NEW 33952 37.11 0.00
KSS Kohl's Corporation 0.42 +3.00% 20132 61.05 59.59
CL Colgate-Palmolive Company 0.42 -8.00% 18857 65.23 69.98
Avery Dennison 0.42 NEW 28019 44.65 0.00
LM Legg Mason 0.41 NEW 23479 51.15 52.90
ED Consolidated Edison 0.41 -7.00% 21367 56.68 65.69
OSK Oshkosh Corporation 0.41 NEW 27757 44.13 47.22
M Macy's 0.40 -5.00% 20312 58.19 62.59
MCD McDonald's Corporation 0.39 -9.00% 12158 94.83 93.22
Aflac 0.39 -9.00% 20049 58.26 0.00
SFG StanCorp Financial 0.39 -9.00% 18311 63.19 69.51
BWC Babcock & Wilcox 0.39 -9.00% 42100 27.70 29.32
CMCSA Comcast Corporation 0.38 -9.00% 21155 53.79 57.17
QCOM QUALCOMM 0.38 -8.00% 14906 74.80 73.43
WMB Williams Companies 0.38 -9.00% 20555 55.36 46.00
RGC Regal Entertainment 0.38 -9.00% 55958 19.87 20.61
PCLN priceline.com Incorporated 0.38 -27.00% 975 1158.97 1109.45
D Alexion Pharmaceutic Als Inc C Common Stock 0 0.38 +193.00% 6693 165.84 0.00
Bb&t 0.37 -9.00% 29535 37.21 0.00
KO Coca-Cola Company 0.36 -9.00% 25274 42.65 41.95
BSX Boston Scientific Corporation 0.36 -9.00% 90627 11.81 13.15
WHR Whirlpool Corporation 0.36 7391 145.58 189.73
H Hyatt Hotels Corporation 0.36 17805 60.54 59.75
PNW Pinnacle West Capital Corporation 0.35 -9.00% 19222 54.62 67.39
Alcoa 0.35 -12.00% 64264 16.09 0.00
AOL AOL 0.34 +12.00% 22409 44.94 47.50
NKE NIKE 0.34 -9.00% 11209 89.21 94.84
ILMN Illumina 0.34 +51.00% 6159 163.99 189.97
MA MasterCard Incorporated 0.33 -9.00% 13342 73.90 86.44
AVX Corp. Com Stk Usd0.01 0.33 -8.00% 73894 13.28 0.00
GOOG Google 0.32 1588 588.16 516.35
NFLX Netflix 0.32 +266.00% 2104 451.05 340.12
CELG Celgene Corporation 0.32 +12.00% 10006 94.74 117.18
GCI Gannett 0.31 -14.00% 30912 29.66 31.99
Arch Capital 0.31 -9.00% 16631 54.72 0.00
HNT Health Net 0.31 +5.00% 20088 46.10 54.29
CMA Comerica Incorporated 0.30 -8.00% 17515 49.84 46.03
MCK McKesson Corporation 0.30 -9.00% 4590 194.77 211.12
XRX Xerox Corporation 0.30 -10.00% 67189 13.23 13.96
Big Lots 0.30 +22.00% 20426 43.03 0.00
F Ford Motor Company 0.29 -9.00% 58533 14.80 15.03
DDS Dillard's 0.29 -21.00% 7841 109.04 115.66
V Visa 0.29 -38.00% 4011 213.41 261.67
YHOO Yahoo! 0.29 -9.00% 20798 40.77 50.88
GME GameStop 0.29 -9.00% 20831 41.19 34.50
TECD Tech Data Corporation 0.29 NEW 14516 58.83 61.93
DST DST Systems 0.28 9844 83.91 95.10
SPW SPX Corporation 0.28 NEW 8759 93.96 84.74
UNP Union Pacific Corporation 0.26 -9.00% 7199 108.49 118.47
CBSH Commerce Bancshares 0.26 -9.00% 17328 44.67 43.58
SCG SCANA Corporation 0.26 +294.00% 15686 49.60 59.63
Bk Of Hawaii 0.26 -9.00% 13790 56.78 0.00
Navient Corporation equity 0.26 -9.00% 43909 17.72 0.00
VSH Vishay Intertechnology 0.25 -9.00% 52732 14.30 14.12
EOG EOG Resources 0.25 -9.00% 7451 99.05 95.02
BOKF BOK Financial Corporation 0.25 -9.00% 11045 66.46 60.10
Marvell Technology 0.25 -9.00% 55024 13.49 0.00
DRE Duke Realty Corporation 0.25 -9.00% 43097 17.17 20.24
ALLIANT TECHSYSTEMS INC Com Stk 0.25 -33.00% 5797 127.65 0.00
Tripadvisor 0.25 +53.00% 8172 91.41 0.00
DIS Walt Disney Company 0.24 -66.00% 8119 89.05 92.89
Aarons 0.24 NEW 28725 24.33 0.00
Jazz Pharmaceuticals 0.24 +40.00% 4430 160.50 0.00
IPG Interpublic Group of Companies 0.23 -25.00% 36604 18.33 20.09
TJX TJX Companies 0.23 -9.00% 11443 59.16 66.08
HSY Hershey Company 0.23 -9.00% 7287 95.38 105.27
LOW Lowe's Companies 0.22 -32.00% 12399 52.91 66.90
Intercept Pharmaceuticals In 0.22 +63.00% 2689 236.52 0.00
CLB Core Laboratories N.V. 0.21 -31.00% 4293 146.28 122.26
LXK Lexmark International 0.20 -9.00% 14009 42.47 41.47
CSX CSX Corporation 0.19 -45.00% 17324 32.04 35.76
SYMC Symantec Corporation 0.19 +1230.00% 24196 23.52 25.82
White Mountains Insurance Gp 0.19 -6.00% 871 630.31 0.00
HAL Halliburton Company 0.18 +84.00% 8257 64.55 40.49
LNG Cheniere Energy 0.18 NEW 6547 80.04 70.40
Allstate 0.18 -8.00% 8487 61.39 0.00
Pacira Pharmaceuticals 0.18 NEW 5523 96.87 0.00
UPS United Parcel Service 0.17 -9.00% 5098 98.27 110.96
Domtar 0.17 -9.00% 14193 35.16 0.00
IDXX IDEXX Laboratories 0.16 +16092.00% 4048 117.84 148.24
KBR KBR 0.16 -9.00% 25558 18.82 16.81
CFN CareFusion Corporation 0.16 -58.00% 10665 45.29 59.15
Huntington Ingalls Inds 0.16 NEW 4470 104.25 0.00
MDT Medtronic 0.15 -9.00% 7140 61.90 74.62
ZION Zions Bancorporation 0.15 -9.00% 14855 29.08 28.39
Puma Biotechnology Inc Common Stock 0.15 -49.00% 1819 238.59 0.00
Abbvie 0.15 -9.00% 7627 57.82 0.00
KEY Key 0.14 -10.00% 31286 13.33 13.80
Amazon 0.14 -31.00% 1306 322.36 0.00
TGT Target Corporation 0.13 -9.00% 6050 62.64 73.95
WAG Walgreen Company 0.13 -9.00% 6272 59.31 73.23
O'reilly Automotive 0.13 -9.00% 2594 150.35 0.00
AKAM Akamai Technologies 0.12 NEW 6017 59.83 63.20
CVS CVS Caremark Corporation 0.12 -20.00% 4386 79.57 95.70
TMO Thermo Fisher Scientific 0.12 -9.00% 2815 121.85 128.45
BC Brunswick Corporation 0.12 NEW 8087 42.17 50.70
X United States Steel Corporation 0.12 -8.00% 9309 39.21 28.59
Expedia 0.12 NEW 3997 87.57 0.00
CIT CIT 0.11 -8.00% 7179 45.97 47.82
Renaissance Re Holdings Ltd Cmn 0.11 -7.00% 3276 100.12 0.00
CCL Carnival Corporation 0.11 -74.00% 7753 40.11 44.79
Apollo Group Inc cl a 0 0.10 -9.00% 11932 25.14 0.00
AMERICAN NATIONAL Insurance 0.10 -11.00% 2541 112.55 0.00
D American Finl Group Inc Ohio C Common Stock 0 0.10 -9.00% 5158 57.97 0.00
GM General Motors Company 0.10 NEW 9295 31.95 32.81
Targa Res 0.10 NEW 2128 136.28 0.00
PRA ProAssurance Corporation 0.09 -27.00% 5829 44.09 46.83
Diamondback Energy 0.09 NEW 3559 74.74 0.00
DV DeVry 0.08 NEW 5425 42.76 48.12
CYH Community Health Systems 0.08 -9.00% 4586 54.73 54.58
FCX Freeport-McMoRan Copper & Gold 0.07 -8.00% 6513 32.70 23.40
Best Buy 0.07 -9.00% 6267 33.67 0.00
Libertyinteractivecorp lbtventcoma 0.07 NEW 5667 37.94 0.00
DO Diamond Offshore Drilling 0.06 -38.00% 5383 34.18 39.00
ADBE Adobe Systems Incorporated 0.06 -7.00% 2520 69.05 74.45
CVC Cablevision Systems Corporation 0.06 -10.00% 9858 17.55 20.10
HLX Helix Energy Solutions 0.06 -14.00% 7786 22.09 21.97
DXCM Dex 0.06 -9.00% 4619 40.05 56.55
Telephone And Data Systems 0.06 -8.00% 7401 23.92 0.00
Liberty Tripadvisor Hldgs 0.06 NEW 5667 33.88 0.00
INCY Incyte Corporation 0.05 -9.00% 3255 49.16 76.86
Uti Worldwide 0.05 -8.00% 13498 10.59 0.00
FITB Fifth Third Ban 0.05 -9.00% 7301 20.00 20.07
OI Owens-Illinois 0.05 NEW 5254 26.08 27.01
OC Owens Corning 0.04 -8.00% 3619 31.78 34.51
MMM 3M Company 0.04 -89.00% 884 141.40 165.48
BF.B Brown-Forman Corporation 0.04 -8.00% 1287 90.13 0.00
UNM Unum 0.04 -9.00% 3585 34.31 35.16
Solarcity 0.04 -58.00% 1816 59.47 0.00
YUM Yum! Brands 0.03 -7.00% 1246 72.23 71.17
HCC HCC Insurance Holdings 0.03 -9.00% 2024 48.42 53.82
EL Estee Lauder Companies 0.03 -10.00% 1068 74.91 76.25
Avago Technologies 0.03 -8.00% 867 86.51 0.00
PNC PNC Financial Services 0.02 -8.00% 730 84.93 91.71
IACI IAC/InterActive 0.02 NEW 764 65.45 61.49
KR Kroger 0.02 -10.00% 1102 51.72 63.55
UTX United Technologies Corporation 0.02 -66.00% 507 106.51 115.59
Coca-cola Enterprises 0.02 -16.00% 1539 44.18 0.00
Civeo 0.02 -76.00% 5734 11.68 0.00
BTU Peabody Energy Corporation 0.01 -7.00% 2755 12.34 8.55
CLR Continental Resources 0.01 +272.00% 532 65.79 38.63
RSH RadioShack Corporation 0.01 -10.00% 32415 0.99 0.38
SPLS Staples 0.01 -8.00% 2186 11.89 17.55
Frontline Limited Usd2.5 0.01 -10.00% 21242 1.27 0.00
MDVN Medivation 0.01 NEW 284 98.59 108.34
CAH Cardinal Health 0.00 6 0.00 83.04
KMB Kimberly-Clark Corporation 0.00 7 142.86 115.84
DPS Dr Pepper Snapple 0.00 -99.00% 50 60.00 71.66
MJN Mead Johnson Nutrition 0.00 -15.00% 38 105.26 100.35
DAN Dana Holding Corporation 0.00 -7.00% 464 19.40 21.15
D Automatic Data Proce Ssing Inc Common Stock 0 0.00 18 55.56 0.00