CenturyLink Investment Management as of Sept. 30, 2014
Portfolio Holdings for CenturyLink Investment Management
CenturyLink Investment Management holds 245 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple Computer | 2.9 | $8.4M | 84k | 100.75 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $7.1M | 76k | 94.05 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.0 | $6.0M | 94k | 64.12 | |
| Microsoft Corporation (MSFT) | 1.8 | $5.2M | 112k | 46.36 | |
| General Electric Company | 1.7 | $5.1M | 199k | 25.62 | |
| Johnson & Johnson (JNJ) | 1.6 | $4.9M | 46k | 106.60 | |
| Chevron Corporation (CVX) | 1.6 | $4.6M | 39k | 119.31 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $4.5M | 74k | 60.25 | |
| Pfizer (PFE) | 1.4 | $4.1M | 140k | 29.57 | |
| Wells Fargo & Company (WFC) | 1.4 | $4.1M | 80k | 51.87 | |
| International Business Machines (IBM) | 1.4 | $4.0M | 21k | 189.82 | |
| At&t (T) | 1.4 | $4.0M | 115k | 35.24 | |
| Philip Morris International (PM) | 1.1 | $3.3M | 40k | 83.39 | |
| Cisco Systems (CSCO) | 1.1 | $3.3M | 131k | 25.17 | |
| Procter & Gamble Company (PG) | 0.9 | $2.8M | 34k | 83.75 | |
| ConocoPhillips (COP) | 0.9 | $2.6M | 35k | 76.52 | |
| Goldman Sachs (GS) | 0.9 | $2.6M | 14k | 183.58 | |
| Time Warner | 0.8 | $2.5M | 33k | 75.21 | |
| Schlumberger (SLB) | 0.8 | $2.5M | 25k | 101.69 | |
| Gilead Sciences (GILD) | 0.8 | $2.4M | 23k | 106.43 | |
| Facebook Inc cl a (META) | 0.8 | $2.5M | 31k | 79.03 | |
| Eli Lilly & Co. (LLY) | 0.8 | $2.4M | 37k | 64.85 | |
| Dow Chemical Company | 0.8 | $2.4M | 46k | 52.45 | |
| Abbott Laboratories | 0.8 | $2.3M | 56k | 41.58 | |
| Pepsi (PEP) | 0.8 | $2.3M | 25k | 93.07 | |
| Citigroup (C) | 0.8 | $2.3M | 44k | 51.82 | |
| General Dynamics Corporation (GD) | 0.7 | $2.1M | 17k | 127.08 | |
| Hca Holdings (HCA) | 0.7 | $2.2M | 31k | 70.52 | |
| Merck & Co (MRK) | 0.7 | $2.1M | 36k | 59.29 | |
| Mondelez Int (MDLZ) | 0.7 | $2.1M | 62k | 34.26 | |
| Berkshire Hath-cl B | 0.7 | $2.1M | 15k | 138.14 | |
| Raytheon Company | 0.7 | $2.0M | 20k | 101.61 | |
| Google Inc Class C | 0.7 | $2.0M | 3.5k | 577.50 | |
| Verizon Communications (VZ) | 0.7 | $2.0M | 40k | 49.98 | |
| Altria (MO) | 0.7 | $2.0M | 44k | 45.93 | |
| WellPoint | 0.7 | $2.0M | 17k | 119.64 | |
| Northrop Grumman Corporation (NOC) | 0.7 | $2.0M | 15k | 131.74 | |
| Nextera Energy (NEE) | 0.7 | $2.0M | 21k | 93.88 | |
| State Street Corporation (STT) | 0.7 | $2.0M | 27k | 73.62 | |
| Home Depot (HD) | 0.7 | $1.9M | 21k | 91.74 | |
| Intel Corporation (INTC) | 0.7 | $1.9M | 55k | 34.82 | |
| Biogen Idec (BIIB) | 0.6 | $1.9M | 5.6k | 330.85 | |
| U.S. Bancorp (USB) | 0.6 | $1.8M | 43k | 41.84 | |
| Via | 0.6 | $1.8M | 23k | 76.93 | |
| Darden Restaurants (DRI) | 0.6 | $1.8M | 35k | 51.47 | |
| D American Elec Pwr In C Com Stk Common Stock 0 | 0.6 | $1.8M | 34k | 52.20 | |
| Bk Of America Corp | 0.6 | $1.8M | 103k | 17.05 | |
| NiSource (NI) | 0.6 | $1.7M | 42k | 40.98 | |
| Republic Services (RSG) | 0.6 | $1.7M | 43k | 39.02 | |
| Principal Financial (PFG) | 0.6 | $1.6M | 31k | 52.46 | |
| Southern Company (SO) | 0.6 | $1.7M | 38k | 43.66 | |
| Public Storage (PSA) | 0.6 | $1.6M | 9.8k | 165.83 | |
| Teekay Shipping Marshall Isl (TK) | 0.6 | $1.6M | 25k | 66.37 | |
| Booz Allen Hamilton | 0.6 | $1.6M | 70k | 23.40 | |
| Chubb Corporation | 0.5 | $1.6M | 18k | 91.06 | |
| Dun & Bradstreet Corporation | 0.5 | $1.6M | 14k | 117.46 | |
| Quest Diagnostics Incorporated (DGX) | 0.5 | $1.6M | 26k | 60.67 | |
| L-3 Communications Holdings | 0.5 | $1.6M | 13k | 118.90 | |
| Motorola Solutions (MSI) | 0.5 | $1.6M | 25k | 63.28 | |
| Bristol Myers Squibb (BMY) | 0.5 | $1.6M | 31k | 51.18 | |
| Energizer Holdings | 0.5 | $1.6M | 13k | 123.20 | |
| Ca | 0.5 | $1.6M | 56k | 27.93 | |
| Corrections Corporation of America | 0.5 | $1.6M | 45k | 34.36 | |
| Mosaic (MOS) | 0.5 | $1.6M | 35k | 44.40 | |
| Computer Sciences Corporation | 0.5 | $1.5M | 25k | 61.16 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $1.5M | 32k | 47.68 | |
| Amgen | 0.5 | $1.5M | 11k | 140.49 | |
| Ashland | 0.5 | $1.5M | 15k | 104.09 | |
| Nasdaq Omx (NDAQ) | 0.5 | $1.5M | 35k | 42.43 | |
| Visteon Corporation (VC) | 0.5 | $1.5M | 16k | 97.25 | |
| Ace Limited Cmn | 0.5 | $1.5M | 14k | 104.88 | |
| Travelers Companies (TRV) | 0.5 | $1.5M | 16k | 93.94 | |
| Tyson Foods (TSN) | 0.5 | $1.5M | 38k | 39.38 | |
| Hess (HES) | 0.5 | $1.5M | 16k | 94.34 | |
| Hewlett-Packard Company | 0.5 | $1.5M | 42k | 35.48 | |
| Activision Blizzard | 0.5 | $1.5M | 72k | 20.79 | |
| MeadWestva | 0.5 | $1.5M | 35k | 40.95 | |
| Dolby Laboratories (DLB) | 0.5 | $1.4M | 35k | 41.79 | |
| Celanese Corporation (CE) | 0.5 | $1.5M | 25k | 58.51 | |
| AECOM Technology Corporation (ACM) | 0.5 | $1.5M | 43k | 33.75 | |
| Itt | 0.5 | $1.4M | 32k | 44.94 | |
| Graham Hldgs (GHC) | 0.5 | $1.4M | 2.1k | 699.66 | |
| Host Hotels & Resorts (HST) | 0.5 | $1.4M | 67k | 21.33 | |
| Harris Corporation | 0.5 | $1.4M | 21k | 66.40 | |
| Marathon Oil Corporation (MRO) | 0.5 | $1.4M | 38k | 37.59 | |
| General Growth Properties | 0.5 | $1.4M | 60k | 23.55 | |
| Arrow Elec | 0.5 | $1.4M | 26k | 55.35 | |
| Joy Global | 0.5 | $1.4M | 25k | 54.55 | |
| Wal-Mart Stores (WMT) | 0.5 | $1.4M | 18k | 76.47 | |
| Oracle Corporation (ORCL) | 0.5 | $1.4M | 37k | 38.27 | |
| Cytec Industries | 0.5 | $1.4M | 29k | 47.28 | |
| Western Union Company (WU) | 0.5 | $1.3M | 82k | 16.05 | |
| Delta Air Lines (DAL) | 0.5 | $1.3M | 37k | 36.16 | |
| Twenty-first Century Fox | 0.4 | $1.3M | 38k | 34.28 | |
| Oge Energy Corp (OGE) | 0.4 | $1.3M | 34k | 37.11 | |
| Kohl's Corporation (KSS) | 0.4 | $1.2M | 20k | 61.05 | |
| Colgate-Palmolive Company (CL) | 0.4 | $1.2M | 19k | 65.23 | |
| Avery Dennison Corp | 0.4 | $1.3M | 28k | 44.65 | |
| Legg Mason | 0.4 | $1.2M | 24k | 51.15 | |
| Consolidated Edison (ED) | 0.4 | $1.2M | 21k | 56.68 | |
| Oshkosh Corporation (OSK) | 0.4 | $1.2M | 28k | 44.13 | |
| Macy's (M) | 0.4 | $1.2M | 20k | 58.19 | |
| McDonald's Corporation (MCD) | 0.4 | $1.2M | 12k | 94.83 | |
| Aflac | 0.4 | $1.2M | 20k | 58.26 | |
| StanCorp Financial | 0.4 | $1.2M | 18k | 63.19 | |
| Babcock & Wilcox | 0.4 | $1.2M | 42k | 27.70 | |
| Comcast Corporation (CMCSA) | 0.4 | $1.1M | 21k | 53.79 | |
| Qualcomm (QCOM) | 0.4 | $1.1M | 15k | 74.80 | |
| Williams Companies (WMB) | 0.4 | $1.1M | 21k | 55.36 | |
| Regal Entertainment | 0.4 | $1.1M | 56k | 19.87 | |
| priceline.com Incorporated | 0.4 | $1.1M | 975.00 | 1158.97 | |
| D Alexion Pharmaceutic Als Inc C Common Stock 0 | 0.4 | $1.1M | 6.7k | 165.84 | |
| Bb&t Corp | 0.4 | $1.1M | 30k | 37.21 | |
| Coca-Cola Company (KO) | 0.4 | $1.1M | 25k | 42.65 | |
| Boston Scientific Corporation (BSX) | 0.4 | $1.1M | 91k | 11.81 | |
| Whirlpool Corporation (WHR) | 0.4 | $1.1M | 7.4k | 145.58 | |
| Hyatt Hotels Corporation (H) | 0.4 | $1.1M | 18k | 60.54 | |
| Pinnacle West Capital Corporation (PNW) | 0.3 | $1.0M | 19k | 54.62 | |
| Alcoa | 0.3 | $1.0M | 64k | 16.09 | |
| Aol | 0.3 | $1.0M | 22k | 44.94 | |
| Nike (NKE) | 0.3 | $1000k | 11k | 89.21 | |
| Illumina (ILMN) | 0.3 | $1.0M | 6.2k | 163.99 | |
| MasterCard Incorporated (MA) | 0.3 | $986k | 13k | 73.90 | |
| AVX Corp. Com Stk Usd0.01 | 0.3 | $981k | 74k | 13.28 | |
| 0.3 | $934k | 1.6k | 588.16 | ||
| Netflix (NFLX) | 0.3 | $949k | 2.1k | 451.05 | |
| Celgene Corporation | 0.3 | $948k | 10k | 94.74 | |
| Gannett | 0.3 | $917k | 31k | 29.66 | |
| Arch Capital Group (ACGL) | 0.3 | $910k | 17k | 54.72 | |
| Health Net | 0.3 | $926k | 20k | 46.10 | |
| Comerica Incorporated (CMA) | 0.3 | $873k | 18k | 49.84 | |
| McKesson Corporation (MCK) | 0.3 | $894k | 4.6k | 194.77 | |
| Xerox Corporation | 0.3 | $889k | 67k | 13.23 | |
| Big Lots | 0.3 | $879k | 20k | 43.03 | |
| Ford Motor Company (F) | 0.3 | $866k | 59k | 14.80 | |
| Dillard's (DDS) | 0.3 | $855k | 7.8k | 109.04 | |
| Visa (V) | 0.3 | $856k | 4.0k | 213.41 | |
| Yahoo! | 0.3 | $848k | 21k | 40.77 | |
| GameStop (GME) | 0.3 | $858k | 21k | 41.19 | |
| Tech Data Corporation | 0.3 | $854k | 15k | 58.83 | |
| DST Systems | 0.3 | $826k | 9.8k | 83.91 | |
| SPX Corporation | 0.3 | $823k | 8.8k | 93.96 | |
| Union Pacific Corporation (UNP) | 0.3 | $781k | 7.2k | 108.49 | |
| Commerce Bancshares (CBSH) | 0.3 | $774k | 17k | 44.67 | |
| SCANA Corporation | 0.3 | $778k | 16k | 49.60 | |
| Bk Of Hawaii Corp | 0.3 | $783k | 14k | 56.78 | |
| Navient Corporation equity (NAVI) | 0.3 | $778k | 44k | 17.72 | |
| Vishay Intertechnology (VSH) | 0.2 | $754k | 53k | 14.30 | |
| EOG Resources (EOG) | 0.2 | $738k | 7.5k | 99.05 | |
| BOK Financial Corporation (BOKF) | 0.2 | $734k | 11k | 66.46 | |
| Marvell Technology Group | 0.2 | $742k | 55k | 13.49 | |
| Duke Realty Corporation | 0.2 | $740k | 43k | 17.17 | |
| ALLIANT TECHSYSTEMS INC Com Stk | 0.2 | $740k | 5.8k | 127.65 | |
| Tripadvisor (TRIP) | 0.2 | $747k | 8.2k | 91.41 | |
| Walt Disney Company (DIS) | 0.2 | $723k | 8.1k | 89.05 | |
| Aarons | 0.2 | $699k | 29k | 24.33 | |
| Jazz Pharmaceuticals (JAZZ) | 0.2 | $711k | 4.4k | 160.50 | |
| Interpublic Group of Companies (IPG) | 0.2 | $671k | 37k | 18.33 | |
| TJX Companies (TJX) | 0.2 | $677k | 11k | 59.16 | |
| Hershey Company (HSY) | 0.2 | $695k | 7.3k | 95.38 | |
| Lowe's Companies (LOW) | 0.2 | $656k | 12k | 52.91 | |
| Intercept Pharmaceuticals In | 0.2 | $636k | 2.7k | 236.52 | |
| Core Laboratories | 0.2 | $628k | 4.3k | 146.28 | |
| Lexmark International | 0.2 | $595k | 14k | 42.47 | |
| CSX Corporation (CSX) | 0.2 | $555k | 17k | 32.04 | |
| Symantec Corporation | 0.2 | $569k | 24k | 23.52 | |
| White Mountains Insurance Gp (WTM) | 0.2 | $549k | 871.00 | 630.31 | |
| Halliburton Company (HAL) | 0.2 | $533k | 8.3k | 64.55 | |
| Cheniere Energy (LNG) | 0.2 | $524k | 6.5k | 80.04 | |
| Allstate Corp | 0.2 | $521k | 8.5k | 61.39 | |
| Pacira Pharmaceuticals (PCRX) | 0.2 | $535k | 5.5k | 96.87 | |
| United Parcel Service (UPS) | 0.2 | $501k | 5.1k | 98.27 | |
| Domtar Corp | 0.2 | $499k | 14k | 35.16 | |
| IDEXX Laboratories (IDXX) | 0.2 | $477k | 4.0k | 117.84 | |
| KBR (KBR) | 0.2 | $481k | 26k | 18.82 | |
| CareFusion Corporation | 0.2 | $483k | 11k | 45.29 | |
| Huntington Ingalls Inds (HII) | 0.2 | $466k | 4.5k | 104.25 | |
| Medtronic | 0.1 | $442k | 7.1k | 61.90 | |
| Zions Bancorporation (ZION) | 0.1 | $432k | 15k | 29.08 | |
| Puma Biotechnology (PBYI) | 0.1 | $434k | 1.8k | 238.59 | |
| Abbvie (ABBV) | 0.1 | $441k | 7.6k | 57.82 | |
| Key (KEY) | 0.1 | $417k | 31k | 13.33 | |
| Amazon | 0.1 | $421k | 1.3k | 322.36 | |
| Target Corporation (TGT) | 0.1 | $379k | 6.1k | 62.64 | |
| Walgreen Company | 0.1 | $372k | 6.3k | 59.31 | |
| O'reilly Automotive (ORLY) | 0.1 | $390k | 2.6k | 150.35 | |
| Akamai Technologies (AKAM) | 0.1 | $360k | 6.0k | 59.83 | |
| CVS Caremark Corporation (CVS) | 0.1 | $349k | 4.4k | 79.57 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $343k | 2.8k | 121.85 | |
| Brunswick Corporation (BC) | 0.1 | $341k | 8.1k | 42.17 | |
| United States Steel Corporation (X) | 0.1 | $365k | 9.3k | 39.21 | |
| Expedia (EXPE) | 0.1 | $350k | 4.0k | 87.57 | |
| Cit | 0.1 | $330k | 7.2k | 45.97 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $328k | 3.3k | 100.12 | |
| Carnival Corporation (CCL) | 0.1 | $311k | 7.8k | 40.11 | |
| Apollo Group Inc cl a 0 | 0.1 | $300k | 12k | 25.14 | |
| AMERICAN NATIONAL Insurance | 0.1 | $286k | 2.5k | 112.55 | |
| D American Finl Group Inc Ohio C Common Stock 0 | 0.1 | $299k | 5.2k | 57.97 | |
| General Motors Company (GM) | 0.1 | $297k | 9.3k | 31.95 | |
| Targa Res Corp (TRGP) | 0.1 | $290k | 2.1k | 136.28 | |
| ProAssurance Corporation (PRA) | 0.1 | $257k | 5.8k | 44.09 | |
| Diamondback Energy (FANG) | 0.1 | $266k | 3.6k | 74.74 | |
| DeVry | 0.1 | $232k | 5.4k | 42.76 | |
| Community Health Systems (CYH) | 0.1 | $251k | 4.6k | 54.73 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $213k | 6.5k | 32.70 | |
| Best Buy | 0.1 | $211k | 6.3k | 33.67 | |
| Libertyinteractivecorp lbtventcoma | 0.1 | $215k | 5.7k | 37.94 | |
| Diamond Offshore Drilling | 0.1 | $184k | 5.4k | 34.18 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $174k | 2.5k | 69.05 | |
| Cablevision Systems Corporation | 0.1 | $173k | 9.9k | 17.55 | |
| Helix Energy Solutions (HLX) | 0.1 | $172k | 7.8k | 22.09 | |
| Dex (DXCM) | 0.1 | $185k | 4.6k | 40.05 | |
| Telephone And Data Systems (TDS) | 0.1 | $177k | 7.4k | 23.92 | |
| Liberty Tripadvisor Hldgs (LTRPA) | 0.1 | $192k | 5.7k | 33.88 | |
| Incyte Corporation (INCY) | 0.1 | $160k | 3.3k | 49.16 | |
| Uti Worldwide | 0.1 | $143k | 14k | 10.59 | |
| Fifth Third Ban (FITB) | 0.1 | $146k | 7.3k | 20.00 | |
| Owens-Illinois | 0.1 | $137k | 5.3k | 26.08 | |
| Owens Corning (OC) | 0.0 | $115k | 3.6k | 31.78 | |
| 3M Company (MMM) | 0.0 | $125k | 884.00 | 141.40 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $116k | 1.3k | 90.13 | |
| Unum (UNM) | 0.0 | $123k | 3.6k | 34.31 | |
| Solarcity | 0.0 | $108k | 1.8k | 59.47 | |
| Yum! Brands (YUM) | 0.0 | $90k | 1.2k | 72.23 | |
| HCC Insurance Holdings | 0.0 | $98k | 2.0k | 48.42 | |
| Estee Lauder Companies (EL) | 0.0 | $80k | 1.1k | 74.91 | |
| Avago Technologies | 0.0 | $75k | 867.00 | 86.51 | |
| PNC Financial Services (PNC) | 0.0 | $62k | 730.00 | 84.93 | |
| IAC/InterActive | 0.0 | $50k | 764.00 | 65.45 | |
| Kroger (KR) | 0.0 | $57k | 1.1k | 51.72 | |
| United Technologies Corporation | 0.0 | $54k | 507.00 | 106.51 | |
| Coca-cola Enterprises | 0.0 | $68k | 1.5k | 44.18 | |
| Civeo | 0.0 | $67k | 5.7k | 11.68 | |
| Peabody Energy Corporation | 0.0 | $34k | 2.8k | 12.34 | |
| Continental Resources | 0.0 | $35k | 532.00 | 65.79 | |
| RadioShack Corporation | 0.0 | $32k | 32k | 0.99 | |
| Staples | 0.0 | $26k | 2.2k | 11.89 | |
| Frontline Limited Usd2.5 | 0.0 | $27k | 21k | 1.27 | |
| Medivation | 0.0 | $28k | 284.00 | 98.59 | |
| Cardinal Health (CAH) | 0.0 | $0 | 6.00 | 0.00 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $1.0k | 7.00 | 142.86 | |
| Dr Pepper Snapple | 0.0 | $3.0k | 50.00 | 60.00 | |
| Mead Johnson Nutrition | 0.0 | $4.0k | 38.00 | 105.26 | |
| Dana Holding Corporation (DAN) | 0.0 | $9.0k | 464.00 | 19.40 | |
| D Automatic Data Proce Ssing Inc Common Stock 0 | 0.0 | $1.0k | 18.00 | 55.56 |
