Qwest Asset Management Company

CenturyLink Investment Management Company as of June 30, 2011

Portfolio Holdings for CenturyLink Investment Management Company

CenturyLink Investment Management Company holds 216 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 3.5 $11M 131k 81.38
Apple (AAPL) 2.6 $7.7M 23k 335.68
International Business Machines (IBM) 2.1 $6.3M 37k 171.56
Chevron Corporation (CVX) 2.0 $6.1M 59k 102.84
General Electric Company 2.0 $5.9M 315k 18.86
Johnson & Johnson (JNJ) 1.8 $5.4M 81k 66.52
JPMorgan Chase & Co. (JPM) 1.7 $5.0M 122k 40.94
Microsoft Corporation (MSFT) 1.6 $4.8M 184k 26.00
Procter & Gamble Company (PG) 1.5 $4.5M 71k 63.57
ConocoPhillips (COP) 1.3 $3.9M 52k 75.19
Coca-Cola Company (KO) 1.2 $3.7M 55k 67.29
At&t (T) 1.2 $3.6M 114k 31.41
Abbott Laboratories (ABT) 1.0 $3.1M 59k 52.62
Amgen (AMGN) 1.0 $2.9M 50k 58.36
Biogen Idec (BIIB) 0.9 $2.8M 26k 106.90
Walt Disney Company (DIS) 0.9 $2.8M 71k 39.04
Altria (MO) 0.9 $2.7M 100k 26.41
Time Warner 0.8 $2.5M 69k 36.37
Goldman Sachs (GS) 0.8 $2.4M 18k 133.10
United Technologies Corporation 0.8 $2.4M 28k 88.50
WellPoint 0.8 $2.4M 31k 78.77
Wells Fargo & Company (WFC) 0.8 $2.4M 85k 28.06
Southern Union Company 0.8 $2.3M 57k 40.16
Pfizer (PFE) 0.7 $2.2M 107k 20.60
Bristol Myers Squibb (BMY) 0.7 $2.2M 76k 28.96
Northrop Grumman Corporation (NOC) 0.7 $2.2M 31k 69.34
Wal-Mart Stores (WMT) 0.7 $2.1M 40k 53.13
Tyco International Ltd S hs 0.7 $2.1M 43k 49.43
Oracle Corporation (ORCL) 0.7 $2.1M 65k 32.91
Intel Corporation (INTC) 0.7 $2.1M 95k 22.16
Halliburton Company (HAL) 0.7 $2.1M 41k 51.00
Nextera Energy (NEE) 0.7 $2.1M 37k 57.46
Lowe's Companies (LOW) 0.7 $2.1M 90k 23.31
Capital One Financial (COF) 0.7 $2.1M 40k 51.67
Waste Management (WM) 0.6 $1.9M 51k 37.27
ConAgra Foods (CAG) 0.6 $1.9M 75k 25.81
Texas Instruments Incorporated (TXN) 0.6 $1.9M 57k 32.83
L-3 Communications Holdings 0.6 $1.9M 22k 87.46
McKesson Corporation (MCK) 0.6 $1.9M 22k 83.66
Entergy Corporation (ETR) 0.6 $1.8M 27k 68.27
Coca-cola Enterprises 0.6 $1.9M 64k 29.19
Bank of America Corporation (BAC) 0.6 $1.8M 167k 10.96
Verizon Communications (VZ) 0.6 $1.8M 49k 37.24
Yahoo! 0.6 $1.8M 121k 15.04
W.R. Grace & Co. 0.6 $1.8M 40k 45.62
Host Hotels & Resorts (HST) 0.6 $1.8M 107k 16.95
Consolidated Edison (ED) 0.6 $1.8M 33k 53.25
Fortune Brands 0.6 $1.8M 28k 63.77
Wyndham Worldwide Corporation 0.6 $1.8M 53k 33.65
Eastman Chemical Company (EMN) 0.6 $1.7M 17k 102.07
Safeway 0.6 $1.7M 73k 23.37
Principal Financial (PFG) 0.6 $1.7M 56k 30.42
Cisco Systems (CSCO) 0.6 $1.7M 108k 15.61
Healthsouth 0.6 $1.6M 63k 26.24
priceline.com Incorporated 0.5 $1.6M 3.2k 512.07
Brinker International (EAT) 0.5 $1.6M 67k 24.46
Alcoa 0.5 $1.6M 101k 15.86
Philip Morris International (PM) 0.5 $1.6M 24k 66.76
McDonald's Corporation (MCD) 0.5 $1.6M 19k 84.33
Morgan Stanley (MS) 0.5 $1.6M 68k 23.01
Unit Corporation 0.5 $1.6M 26k 60.94
DST Systems 0.5 $1.5M 29k 52.79
Berkshire Hathaway (BRK.B) 0.5 $1.5M 20k 77.38
Northeast Utilities System 0.5 $1.5M 43k 35.18
Washington Post Company 0.5 $1.5M 3.6k 418.98
Smithfield Foods 0.5 $1.5M 69k 21.87
Sealed Air (SEE) 0.5 $1.5M 62k 23.78
GATX Corporation (GATX) 0.5 $1.5M 40k 37.11
Sempra Energy (SRE) 0.5 $1.5M 28k 52.86
Sears Holdings Corporation 0.5 $1.5M 21k 71.45
Travelers Companies (TRV) 0.5 $1.4M 24k 58.38
Crane 0.5 $1.4M 29k 49.42
Alleghany Corporation 0.5 $1.4M 4.3k 333.10
Google 0.5 $1.4M 2.8k 506.46
Valero Energy Corporation (VLO) 0.5 $1.4M 54k 25.56
United States Cellular Corporation (USM) 0.5 $1.4M 29k 48.41
Navistar International Corporation 0.5 $1.4M 25k 56.44
Loews Corporation (L) 0.5 $1.4M 32k 42.09
Owens Corning (OC) 0.5 $1.3M 36k 37.34
Union Pacific Corporation (UNP) 0.5 $1.4M 13k 104.38
Exterran Holdings 0.5 $1.4M 68k 19.83
Vishay Intertechnology (VSH) 0.5 $1.3M 89k 15.04
Terex Corporation (TEX) 0.5 $1.3M 47k 28.44
Citigroup (C) 0.5 $1.4M 33k 41.63
Wisconsin Energy Corporation 0.4 $1.3M 41k 31.35
CoreLogic 0.4 $1.3M 77k 16.71
State Street Corporation (STT) 0.4 $1.3M 28k 45.08
International Rectifier Corporation 0.4 $1.2M 45k 27.96
Weyerhaeuser Company (WY) 0.4 $1.3M 58k 21.85
C.R. Bard 0.4 $1.2M 11k 109.89
Omnicare 0.4 $1.2M 37k 31.89
Williams Companies (WMB) 0.4 $1.2M 40k 30.25
Lear Corporation (LEA) 0.4 $1.2M 22k 53.47
Schlumberger (SLB) 0.4 $1.2M 14k 86.37
Marathon Oil Corporation (MRO) 0.4 $1.2M 22k 52.67
Health Net 0.4 $1.2M 36k 32.10
Herbalife Ltd Com Stk (HLF) 0.4 $1.2M 20k 57.66
Cytec Industries 0.4 $1.2M 20k 57.20
Questar Corporation 0.4 $1.2M 65k 17.71
J.C. Penney Company 0.4 $1.1M 33k 34.53
Constellation Brands (STZ) 0.4 $1.1M 55k 20.81
Chubb Corporation 0.4 $1.1M 18k 62.59
Target Corporation (TGT) 0.4 $1.1M 24k 46.93
Pitney Bowes (PBI) 0.4 $1.1M 48k 22.98
Praxair 0.4 $1.1M 10k 108.35
Xerox Corporation 0.4 $1.1M 105k 10.41
Ford Motor Company (F) 0.4 $1.1M 78k 13.79
Sara Lee 0.4 $1.1M 57k 19.00
Trinity Industries (TRN) 0.4 $1.1M 31k 34.90
Novellus Systems 0.4 $1.1M 30k 36.15
Whirlpool Corporation (WHR) 0.3 $1.0M 13k 81.29
Tech Data Corporation 0.3 $1.1M 22k 48.87
Virgin Media 0.3 $1.1M 35k 29.92
IAC/InterActive 0.3 $1.0M 27k 38.18
Pepsi (PEP) 0.3 $981k 14k 70.42
International Speedway Corporation 0.3 $996k 35k 28.41
DTE Energy Company (DTE) 0.3 $982k 20k 50.03
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.3 $992k 50k 19.76
Baxter International (BAX) 0.3 $960k 16k 59.67
Computer Sciences Corporation 0.3 $957k 25k 37.95
NCR Corporation (VYX) 0.3 $957k 51k 18.89
Ashland 0.3 $962k 15k 64.63
Suntrust Banks Inc $1.00 Par Cmn 0.3 $940k 36k 25.79
Rent-A-Center (UPBD) 0.3 $940k 31k 30.58
Gap (GPS) 0.3 $920k 51k 18.11
Teekay Shipping Marshall Isl (TK) 0.3 $937k 30k 30.88
Total System Services 0.3 $901k 49k 18.59
Molson Coors Brewing Company (TAP) 0.3 $904k 20k 44.72
Compuware Corporation 0.3 $905k 93k 9.76
Lexmark International 0.3 $912k 31k 29.25
Prologis (PLD) 0.3 $914k 26k 35.83
Mettler-Toledo International (MTD) 0.3 $874k 5.2k 168.60
Service Corporation International (SCI) 0.3 $861k 74k 11.68
Alaska Air (ALK) 0.3 $877k 13k 68.44
Teleflex Incorporated (TFX) 0.3 $864k 14k 61.08
WebMD Health 0.3 $877k 19k 45.60
OpenTable 0.3 $863k 10k 83.10
Discover Financial Services (DFS) 0.3 $843k 32k 26.75
Merck & Co (MRK) 0.3 $847k 24k 35.27
Torchmark Corporation 0.3 $852k 13k 64.10
Cintas Corporation (CTAS) 0.3 $830k 25k 33.02
Allied Nevada Gold 0.3 $831k 24k 35.37
Bank of Hawaii Corporation (BOH) 0.3 $808k 17k 46.52
Cullen/Frost Bankers (CFR) 0.3 $801k 14k 56.86
H&R Block (HRB) 0.3 $820k 51k 16.04
Mohawk Industries (MHK) 0.3 $812k 14k 59.98
Arch Capital Group (ACGL) 0.3 $819k 26k 31.94
Vulcan Materials Company (VMC) 0.3 $770k 20k 38.55
Cincinnati Financial Corporation (CINF) 0.3 $778k 27k 29.17
Occidental Petroleum Corporation (OXY) 0.3 $768k 7.4k 104.07
Netflix (NFLX) 0.3 $794k 3.0k 262.74
Intuit (INTU) 0.3 $779k 15k 51.84
Frontline Limited Usd2.5 0.3 $790k 54k 14.74
M&T Bank Corporation (MTB) 0.2 $763k 8.7k 87.97
StanCorp Financial 0.2 $744k 18k 42.20
First Citizens BancShares (FCNCA) 0.2 $732k 3.9k 187.16
Newmont Mining Corporation (NEM) 0.2 $724k 13k 53.95
NiSource (NI) 0.2 $710k 35k 20.26
Meredith Corporation 0.2 $711k 23k 31.14
Ingram Micro 0.2 $726k 40k 18.13
Commerce Bancshares (CBSH) 0.2 $721k 17k 43.01
BOK Financial Corporation (BOKF) 0.2 $679k 12k 54.78
Cimarex Energy 0.2 $700k 7.8k 89.97
Teradyne (TER) 0.2 $706k 48k 14.81
Kimco Realty Corporation (KIM) 0.2 $700k 38k 18.65
Caterpillar (CAT) 0.2 $650k 6.1k 106.47
Verisign (VRSN) 0.2 $670k 20k 33.46
Tidewater 0.2 $651k 12k 53.81
Tellabs 0.2 $659k 143k 4.61
Lamar Advertising Company 0.2 $667k 24k 27.35
RadioShack Corporation 0.2 $648k 49k 13.31
PerkinElmer (RVTY) 0.2 $660k 25k 26.89
Ryder System (R) 0.2 $625k 11k 56.87
Tyson Foods (TSN) 0.2 $632k 33k 19.41
Becton, Dickinson and (BDX) 0.2 $629k 7.3k 86.19
Hewlett-Packard Company 0.2 $635k 17k 36.40
Varian Medical Systems 0.2 $634k 9.1k 69.98
AVX Corporation 0.2 $612k 40k 15.24
Unum (UNM) 0.2 $604k 24k 25.49
Accenture (ACN) 0.2 $592k 9.8k 60.43
Fairchild Semiconductor International 0.2 $615k 37k 16.72
UnitedHealth (UNH) 0.2 $563k 11k 51.55
Zions Bancorporation (ZION) 0.2 $567k 24k 24.00
Assurant (AIZ) 0.2 $528k 15k 36.25
E.I. du Pont de Nemours & Company 0.2 $545k 10k 54.04
Macy's (M) 0.2 $549k 19k 29.22
Temple-Inland 0.2 $541k 18k 29.73
Western Union Company (WU) 0.2 $500k 25k 20.01
FMC Technologies 0.2 $524k 12k 44.82
Newfield Exploration 0.2 $497k 7.3k 68.04
First Horizon National Corporation (FHN) 0.2 $499k 52k 9.54
United Parcel Service (UPS) 0.2 $493k 6.8k 72.88
Qualcomm (QCOM) 0.1 $455k 8.0k 56.75
USG Corporation 0.1 $455k 32k 14.34
A. O. Smith Corporation (AOS) 0.1 $453k 11k 42.29
U.S. Bancorp (USB) 0.1 $420k 17k 25.51
Leggett & Platt (LEG) 0.1 $396k 16k 24.36
Key (KEY) 0.1 $392k 47k 8.32
Devon Energy Corporation (DVN) 0.1 $357k 4.5k 78.91
IDEXX Laboratories (IDXX) 0.1 $352k 4.5k 77.46
Sprint Nextel Corporation 0.1 $353k 65k 5.40
Telephone & Data Systems 0.1 $374k 12k 31.10
Gannett 0.1 $320k 22k 14.33
Express Scripts 0.1 $331k 6.1k 54.06
Boston Scientific Corporation (BSX) 0.1 $309k 45k 6.92
Everest Re Group (EG) 0.1 $303k 3.7k 81.76
Norfolk Southern (NSC) 0.1 $275k 3.7k 74.83
Honeywell International (HON) 0.1 $282k 4.7k 59.57
CARBO Ceramics 0.1 $272k 1.7k 162.87
Kraft Foods 0.1 $240k 6.8k 35.21
W.W. Grainger (GWW) 0.1 $236k 1.5k 153.95
General Growth Properties 0.1 $234k 14k 16.71
Mercury General Corporation (MCY) 0.1 $219k 5.5k 39.50
Convergys Corporation 0.1 $219k 16k 13.66
Dell 0.1 $181k 11k 16.71
Fifth Third Ban (FITB) 0.1 $138k 11k 12.79