Qwest Asset Management Company

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

CenturyLink Investment Management portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Apple Computer 2.99 +11.00% 80520 105.27 0.00
XOM Exxon Mobil Corporation 2.10 76598 77.95 84.57
MSFT Microsoft Corporation 2.01 102688 55.48 42.00
Amazon 1.63 6833 675.84 0.00
JPM JPMorgan Chase & Co. 1.62 69550 66.02 60.16
WFC Wells Fargo & Company 1.59 +8.00% 83268 54.35 53.90
JNJ Johnson & Johnson 1.51 41588 102.72 98.55
PFE Pfizer 1.48 130514 32.28 33.78
GE General Electric Company 1.47 133813 31.15 25.35
Alphabet Inc Class A cs 1.44 NEW 5266 778.01 0.00
INTC Intel Corporation 1.37 +122.00% 112504 34.45 32.76
MRK Merck & Co 1.27 +4.00% 68237 52.82 56.20
PM Philip Morris International 1.20 38749 87.90 77.69
T AT&T; 1.16 95644 34.41 32.70
IBM International Business Machines 1.09 +2.00% 22393 137.63 158.25
CVX Chevron Corporation 1.07 -17.00% 33698 89.95 102.86
HD Home Depot 0.97 20912 132.27 113.11
WMT Wal-Mart Stores 0.93 +2.00% 43113 61.30 81.06
Amer Intl Grp Com Usd2.50 0.92 42272 61.98 0.00
GS Goldman Sachs 0.88 +5.00% 13859 180.24 184.67
DIS Walt Disney Company 0.86 23223 105.07 103.60
GILD Gilead Sciences 0.84 +4.00% 23424 101.18 99.53
Facebook Inc cl a 0.82 +65.00% 22132 104.64 0.00
V Visa 0.79 +19.00% 29008 77.56 266.74
Alphabet Inc Class C cs 0.77 NEW 2875 758.96 0.00
CSCO Cisco Systems 0.75 -36.00% 77988 27.16 28.51
RTN Raytheon Company 0.74 -11.00% 16962 124.51 106.21
Citi 0.74 40659 51.75 0.00
Twenty-first Century Fox 0.72 +6.00% 75455 27.16 0.00
Ace Limited Cmn 0.70 -5.00% 16939 116.83 0.00
Amgen 0.70 +11.00% 12165 162.35 0.00
BMY Bristol Myers Squibb 0.69 28608 68.79 66.08
Berkshire Hath-cl B 0.69 14823 132.02 0.00
VZ Verizon Communications 0.68 41831 46.21 48.01
USB U.S. Ban 0.67 +12.00% 44871 42.68 43.76
PG Procter & Gamble Company 0.67 24101 79.42 81.31
NSC Norfolk Southern 0.65 +3.00% 21687 84.61 108.18
DOW Dow Chemical Company 0.65 -21.00% 35685 51.48 47.09
DD E.I. du Pont de Nemours & Company 0.65 27877 66.61 79.13
KO Coca-Cola Company 0.64 42603 42.95 40.22
REGN Regeneron Pharmaceuticals 0.62 +12.00% 3239 542.76 427.05
Abbott Laboratories 0.62 39072 44.92 0.00
UNH UnitedHealth 0.61 +3.00% 14700 117.62 113.33
DGX Quest Diagnostics Incorporated 0.61 +9.00% 24443 71.15 70.85
EMR Emerson Electric 0.60 +14.00% 35846 47.84 55.87
Huntington Ingalls Inds 0.60 NEW 13440 126.86 0.00
YHOO Yahoo! 0.59 50507 33.26 42.61
LLL L-3 Communications Holdings 0.59 +2.00% 14033 119.50 125.86
SBUX Starbucks Corporation 0.58 27639 60.02 92.23
ED Consolidated Edison 0.57 -8.00% 25107 64.28 59.90
TRV Travelers Companies 0.57 -13.00% 14353 112.87 105.54
JCI Johnson Controls 0.57 NEW 41293 39.50 48.46
LLY Eli Lilly & Co. 0.56 +5.00% 18779 84.24 68.81
LINTA Liberty Media 0.56 58556 27.32 0.00
SYMC Symantec Corporation 0.56 +233.00% 75387 21.00 23.79
Ingredion Incorporated 0.56 -12.00% 16599 95.85 0.00
NKE NIKE 0.55 +100.00% 25194 62.51 96.37
Phillips 66 0.55 NEW 19088 81.78 0.00
L Loews Corporation 0.54 39898 38.40 39.42
PEP Pepsi 0.54 15250 99.93 93.96
DOV Dover Corporation 0.54 +7.00% 24879 61.30 70.44
MAS Masco Corporation 0.53 NEW 53598 28.30 25.99
PH Parker-Hannifin Corporation 0.53 +6.00% 15548 96.99 116.44
CA CA 0.53 53005 28.56 31.38
SCG SCANA Corporation 0.53 24761 60.50 52.58
TCO Taubman Centers 0.53 -8.00% 19632 76.71 77.44
D Archer-daniels Midla Nd Co Com Common Stock 0 0.53 +4.00% 40733 36.68 0.00
Alliant Energy 0.53 24270 62.46 0.00
WU Western Union Company 0.52 -2.00% 81721 17.91 19.29
EIX Edison International 0.52 25133 59.21 61.82
Ashland 0.52 NEW 14296 102.69 0.00
COP ConocoPhillips 0.51 31025 46.70 61.42
Thomson Reuters 0.51 -9.00% 38587 37.86 0.00
Bemis 0.51 32337 44.69 0.00
BSX Boston Scientific Corporation 0.50 76513 18.44 16.49
General Growth Properties 0.50 52514 27.21 0.00
Bk Of America 0.50 84662 16.83 0.00
Avnet 0.50 -11.00% 32908 42.85 0.00
RGA Reinsurance Group of America 0.49 +993.00% 16137 85.58 90.47
DNB Dun & Bradstreet Corporation 0.49 +7.00% 13271 103.91 127.49
PSA Public Storage 0.48 NEW 5489 247.77 186.59
Arrow Elec 0.48 -7.00% 25189 54.19 0.00
PCLN priceline.com Incorporated 0.47 NEW 1036 1275.10 1190.00
PNC PNC Financial Services 0.46 +500.00% 13809 95.30 93.21
CVS CVS Caremark Corporation 0.46 13444 97.74 101.90
EAT Brinker International 0.46 NEW 27226 47.93 58.33
Bunge 0.45 18828 68.30 0.00
SO Southern Company 0.45 27081 46.79 43.68
CXW Corrections Corporation of America 0.45 +7.00% 47969 26.50 38.55
CCL Carnival Corporation 0.44 -2.00% 22752 54.50 43.98
VLO Valero Energy Corporation 0.44 -30.00% 17785 70.73 56.99
DE Deere & Company 0.43 15826 76.27 90.31
CAT Caterpillar 0.42 17635 67.93 79.57
Allstate 0.42 -9.00% 19175 62.11 0.00
SEB Seaboard Corporation 0.41 NEW 398 2894.47 3981.00
Mondelez Int 0.41 25963 44.83 0.00
MO Altria 0.40 19369 58.19 52.47
SLB Schlumberger 0.40 -2.00% 16142 69.76 81.67
PNW Pinnacle West Capital Corporation 0.40 17758 64.48 61.71
Graham Hldgs 0.40 +12.00% 2369 485.01 0.00
CMCSA Comcast Corporation 0.39 19812 56.43 58.60
Aflac 0.39 18598 59.90 0.00
DLB Dolby Laboratories 0.38 32198 33.64 38.31
Industries N shs - a - 0.38 -17.00% 12383 86.89 0.00
Itt 0.38 29651 36.32 0.00
CE Celanese Corporation 0.37 -16.00% 15672 67.32 56.85
Applied Materials 0.37 NEW 56711 18.67 0.00
Bb&t 0.37 27406 37.80 0.00
ETFC E TRADE Financial Corporation 0.36 +484.00% 34197 29.65 27.90
VIA.B Via 0.35 NEW 24014 41.14 0.00
CL Colgate-Palmolive Company 0.35 14787 66.61 68.17
ORCL Oracle Corporation 0.35 26891 36.52 41.62
JEC Jacobs Engineering 0.34 -3.00% 22686 41.96 42.89
LOW Lowe's Companies 0.34 12571 76.05 73.15
MAN Manpower 0.34 +4.00% 11361 84.32 82.17
Ralph Lauren 0.34 NEW 8726 111.51 0.00
DST DST Systems 0.33 +12.00% 8102 114.05 105.19
H Hyatt Hotels Corporation 0.33 -4.00% 20152 47.04 58.41
JW.A John Wiley & Sons 0.32 +10.00% 20310 45.05 0.00
NFLX Netflix 0.32 -9.00% 7817 114.37 443.79
MS Morgan Stanley 0.31 NEW 27941 31.82 34.94
MCD McDonald's Corporation 0.30 7213 118.12 96.21
CAH Cardinal Health 0.30 9468 89.25 87.33
IP International Paper Company 0.30 22633 37.69 54.31
ATVI Activision Blizzard 0.30 -66.00% 21874 38.72 22.67
Oge Energy 0.29 31280 26.28 0.00
DRE Duke Realty Corporation 0.29 39654 21.03 20.41
CSX CSX Corporation 0.28 +169.00% 30811 25.96 33.62
KSS Kohl's Corporation 0.28 16400 47.62 73.72
USM United States Cellular Corporation 0.28 NEW 19308 40.81 35.27
Bard C R Inc Com Stk 0.28 +230.00% 4144 189.43 0.00
CBSH Commerce Bancshares 0.27 +4.00% 17726 42.54 41.42
ABC AmerisourceBergen 0.26 +22.00% 6979 103.74 103.61
F Ford Motor Company 0.26 53158 14.09 15.85
TJX TJX Companies 0.26 10529 70.95 67.66
O'reilly Automotive 0.26 +11.00% 2924 253.42 0.00
Equity Commonwealth 0.26 26901 27.73 0.00
HST Host Hotels & Resorts 0.25 -20.00% 46634 15.33 20.25
CMA Comerica Incorporated 0.25 17152 41.80 45.57
Hewlett Packard Enterprise 0.25 NEW 47540 15.21 0.00
Marathon Petroleum 0.24 NEW 12897 51.87 0.00
Everest Re 0.23 -43.00% 3584 183.04 0.00
Express Scripts Holding 0.23 NEW 7387 87.45 0.00
Tegna Inc Com stock 0.23 NEW 25719 25.51 0.00
UPS United Parcel Service 0.22 6410 96.26 99.32
TMO Thermo Fisher Scientific 0.22 +32.00% 4451 141.77 127.98
FLR Fluor Corporation 0.22 13511 47.22 57.12
M Macy's 0.22 17547 34.99 62.37
XRX Xerox Corporation 0.22 57759 10.63 12.92
Accenture 0.22 +1503.00% 6029 104.49 0.00
TYL Tyler Technologies 0.22 NEW 3507 174.22 116.22
GM General Motors Company 0.22 18768 33.99 37.89
KBR KBR 0.21 36015 16.91 14.89
Best Buy 0.21 19409 30.45 0.00
CIT CIT 0.20 14407 39.70 44.41
RGC Regal Entertainment 0.20 29539 18.86 22.28
TGI Triumph 0.20 14126 39.78 58.72
DXCM Dex 0.20 NEW 6848 81.92 58.66
Ultragenyx Pharmaceutical 0.20 -3.00% 4984 112.16 0.00
Hp 0.20 NEW 47540 11.84 0.00
ADBE Adobe Systems Incorporated 0.19 NEW 5873 93.99 76.64
ERTS Electronic Arts 0.19 +181.00% 7812 68.74 0.00
OXY Occidental Petroleum Corporation 0.19 NEW 8113 67.67 74.23
DHR Danaher Corporation 0.19 +1803.00% 5826 92.86 84.59
GME GameStop 0.19 19423 28.06 40.53
CELG Celgene Corporation 0.19 -13.00% 4510 119.73 118.26
Alcoa 0.19 55180 9.88 0.00
KR Kroger 0.18 12047 41.84 74.09
CNP CenterPoint Energy 0.18 28443 18.35 20.60
ULTA Ulta Salon, Cosmetics & Fragrance 0.18 2746 185.00 141.66
Walgreen Boots Alliance 0.18 +2.00% 6025 85.15 0.00
SYK Stryker Corporation 0.17 +2357.00% 5136 92.87 90.61
Navient Corporation equity 0.17 41072 11.44 0.00
DDS Dillard's 0.16 6845 65.74 130.44
Autozone 0.16 +272.00% 629 742.45 0.00
Mosaic 0.16 -53.00% 16196 27.60 0.00
American Airls 0.16 10917 42.32 0.00
OLN Olin Corporation 0.15 NEW 24336 17.26 29.13
CMS CMS Energy Corporation 0.14 NEW 10776 36.10 32.93
TXN Texas Instruments Incorporated 0.14 7108 54.87 57.48
HUM Humana 0.14 +24.00% 2205 178.68 160.10
OSK Oshkosh Corporation 0.14 -32.00% 9838 39.03 46.24
Onemain Holdings 0.14 NEW 9503 41.57 0.00
Renaissance Re Holdings Ltd Cmn 0.13 3204 113.30 0.00
COO Cooper Companies 0.13 2691 134.15 182.47
GT Goodyear Tire & Rubber Company 0.13 10871 32.66 25.04
CI CIGNA Corporation 0.13 +89.00% 2505 146.51 120.83
BOKF BOK Financial Corporation 0.13 6144 59.73 60.27
ZION Zions Bancorporation 0.13 13094 27.26 26.82
BECTON DICKINSON & CO Com Stk 0.13 +434.00% 2446 154.13 0.00
D American Elec Pwr In C Com Stk Common Stock 0 0.13 6316 58.26 0.00
Expedia 0.13 NEW 2893 124.44 0.00
ROST Ross Stores 0.12 6501 53.84 105.22
DPZ Domino's Pizza 0.12 3138 111.22 98.89
KEY Key 0.12 26364 13.20 14.07
Apache Corp Com Stk 0.12 -21.00% 7862 44.52 0.00
Anadarko Pete 0.12 NEW 7108 48.54 0.00
COST Costco Wholesale Corporation 0.11 +11.00% 1989 161.39 148.30
EBAY eBay 0.11 11552 27.44 59.78
ALGT Allegiant Travel Company 0.11 NEW 1779 168.07 190.33
Abiomed Inc Com Stk 0.11 NEW 3426 90.19 0.00
Intercept Pharmaceuticals In 0.11 +94.00% 2092 149.14 0.00
IPG Interpublic Group of Companies 0.10 12737 23.32 21.34
AET Aetna 0.10 +143.00% 2552 108.15 100.76
BIIB Biogen Idec 0.10 -77.00% 894 306.49 415.20
SWKS Skyworks Solutions 0.10 3594 76.79 92.91
BANK NEW YORK MELLON Corp Com Stk 0.10 +106.00% 6712 41.27 0.00
Anacor Pharmaceuticals 0.10 +7.00% 2469 113.00 0.00
Telephone And Data Systems 0.10 +58.00% 11085 25.89 0.00
TWX Time Warner 0.09 -47.00% 4093 64.74 83.25
MAT Mattel 0.09 9858 27.19 24.73
UNP Union Pacific Corporation 0.09 -18.00% 3252 78.11 114.86
HAL Halliburton Company 0.09 7462 34.04 41.30
LXK Lexmark International 0.09 7574 32.48 38.67
PNY Piedmont Natural Gas Company 0.09 -19.00% 4510 56.98 35.08
Radius Health 0.09 NEW 4090 61.61 0.00
JOYG Joy Global 0.08 -37.00% 16961 12.62 0.00
HES Hess 0.08 -32.00% 4506 48.38 69.52
HCA HOLDINGS 0.08 -42.00% 3270 67.58 0.00
NEM Newmont Mining Corporation 0.07 10735 17.98 21.67
CBT Cabot Corporation 0.07 4555 40.83 43.85
L Brands 0.07 2069 95.70 0.00
Allergan 0.07 +119.00% 622 311.90 0.00
OC Owens Corning 0.06 3888 47.07 40.03
RSG Republic Services 0.06 -82.00% 3697 44.09 40.26
NUE Nucor Corporation 0.06 NEW 4573 40.24 45.99
MTD Mettler-Toledo International 0.06 NEW 472 338.98 306.26
MRO Marathon Oil Corporation 0.06 -52.00% 13955 12.61 26.02
INCY Incyte Corporation 0.05 -79.00% 1188 108.59 88.43
EOG EOG Resources 0.05 1945 70.95 86.44
FITB Fifth Third Ban 0.05 6723 20.08 19.04
VRSK Verisk Analytics 0.05 NEW 1963 76.92 69.61
Epam Systems 0.05 NEW 1877 78.85 0.00
Bluebird Bio 0.05 -17.00% 2236 64.40 0.00
Juno Therapeutics 0.05 NEW 3470 44.09 0.00
BF.B Brown-Forman Corporation 0.04 NEW 1239 99.27 0.00
Domtar 0.04 3200 36.88 0.00
D Automatic Data Proce Ssing Inc Common Stock 0 0.04 NEW 1315 84.41 0.00
Clovis Oncology 0.04 NEW 3381 34.90 0.00
Diamondback Energy 0.04 -39.00% 1761 67.01 0.00
VRSN Verisign 0.03 1126 87.03 62.91
YUM Yum! Brands 0.03 1246 73.03 77.05
EL Estee Lauder Companies 0.03 909 88.01 80.58
MANH Manhattan Associates 0.03 NEW 1475 66.44 48.43
X United States Steel Corporation 0.03 8981 8.02 22.23
AMERICAN NATIONAL Insurance 0.03 NEW 719 102.92 0.00
Acadia Pharma Inc CS Usd0.0001 0.03 +192.00% 2364 35.53 0.00
Metropcs Communications 0.03 2233 38.96 0.00
HIG Hartford Financial Services 0.02 1167 43.70 41.14
JNPR Juniper Networks 0.02 -91.00% 2132 27.67 23.46
CHD Church & Dwight 0.02 NEW 521 84.45 83.20
BRCD Brocade Communications Systems 0.02 NEW 7301 9.18 12.05
Intrexon 0.02 2045 30.32 0.00
Cdk Global Inc equities 0.02 NEW 972 47.33 0.00
Anthem 0.02 419 138.42 0.00
IACI IAC/InterActive 0.01 245 61.22 68.07
SGEN Seattle Genetics 0.01 NEW 532 45.11 36.91
SPLS Staples 0.01 2076 9.63 16.12
CLX Clorox Company 0.01 NEW 239 125.52 107.06
DAL Delta Air Lines 0.01 588 51.02 44.19
PPC Pilgrim's Pride Corporation 0.01 NEW 868 21.89 24.81
Ally Financial 0.01 +7.00% 1830 18.58 0.00
FDX FedEx Corporation 0.00 -99.00% 2 0.00 170.82
KMB Kimberly-Clark Corporation 0.00 NEW 86 127.91 103.80
QCOM QUALCOMM 0.00 288 48.61 71.27
CF CF Industries Holdings 0.00 -96.00% 307 42.35 292.79
Hldgs 0.00 170 58.82 0.00
Medtronic 0.00 -99.00% 49 81.63 0.00