Qwest Asset Management Company

Qwest Asset Management Company as of March 31, 2011

Portfolio Holdings for Qwest Asset Management Company

Qwest Asset Management Company holds 214 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 3.6 $11M 134k 84.13
Apple (AAPL) 2.5 $7.6M 22k 348.44
Chevron Corporation (CVX) 2.1 $6.6M 61k 107.43
General Electric Company 2.1 $6.4M 320k 20.05
International Business Machines (IBM) 2.0 $6.2M 38k 163.06
JPMorgan Chase & Co. (JPM) 1.8 $5.7M 123k 46.10
Johnson & Johnson (JNJ) 1.5 $4.8M 81k 59.25
Microsoft Corporation (MSFT) 1.5 $4.7M 184k 25.36
Google 1.5 $4.6M 7.9k 586.22
Procter & Gamble Company (PG) 1.4 $4.5M 72k 61.60
ConocoPhillips (COP) 1.4 $4.4M 55k 79.86
At&t (T) 1.1 $3.5M 114k 30.60
Walt Disney Company (DIS) 1.1 $3.4M 80k 43.08
Coca-Cola Company (KO) 1.1 $3.4M 51k 66.35
Merck & Co (MRK) 1.0 $3.0M 92k 33.01
Abbott Laboratories (ABT) 0.9 $2.9M 59k 49.05
Goldman Sachs (GS) 0.9 $2.8M 18k 158.46
Wells Fargo & Company (WFC) 0.9 $2.7M 86k 31.70
Altria (MO) 0.8 $2.6M 101k 26.03
Amgen (AMGN) 0.8 $2.5M 48k 53.45
Time Warner 0.8 $2.5M 70k 35.70
Lowe's Companies (LOW) 0.8 $2.5M 94k 26.43
United Technologies Corporation 0.8 $2.3M 28k 84.66
WellPoint 0.8 $2.3M 33k 69.79
Bank of America Corporation (BAC) 0.7 $2.3M 173k 13.33
McDonald's Corporation (MCD) 0.7 $2.2M 29k 76.08
Capital One Financial (COF) 0.7 $2.2M 43k 51.97
Oracle Corporation (ORCL) 0.7 $2.2M 65k 33.37
Pfizer (PFE) 0.7 $2.2M 106k 20.31
Wal-Mart Stores (WMT) 0.7 $2.1M 40k 52.05
Marathon Oil Corporation (MRO) 0.7 $2.1M 40k 53.31
Nextera Energy (NEE) 0.7 $2.1M 38k 55.12
Rowan Companies 0.7 $2.1M 47k 44.19
Halliburton Company (HAL) 0.7 $2.1M 41k 49.83
Texas Instruments Incorporated (TXN) 0.7 $2.0M 59k 34.56
Biogen Idec (BIIB) 0.7 $2.0M 27k 73.39
Bristol Myers Squibb (BMY) 0.6 $2.0M 76k 26.43
Terex Corporation (TEX) 0.6 $2.0M 54k 37.03
Tyco International Ltd S hs 0.6 $2.0M 44k 44.77
AutoNation (AN) 0.6 $1.9M 55k 35.36
Waste Management (WM) 0.6 $1.9M 52k 37.35
Intel Corporation (INTC) 0.6 $1.9M 95k 20.17
Verizon Communications (VZ) 0.6 $1.9M 49k 38.53
Smithfield Foods 0.6 $1.9M 79k 24.06
Coca-cola Enterprises 0.6 $1.9M 70k 27.30
Cisco Systems (CSCO) 0.6 $1.9M 108k 17.15
Safeway 0.6 $1.9M 79k 23.54
Morgan Stanley (MS) 0.6 $1.9M 68k 27.32
Sears Holdings Corporation 0.6 $1.8M 22k 82.67
Navistar International Corporation 0.6 $1.8M 26k 69.34
Harsco Corporation (NVRI) 0.6 $1.8M 51k 35.29
ConAgra Foods (CAG) 0.6 $1.8M 75k 23.75
DST Systems 0.6 $1.8M 34k 52.81
MeadWestva 0.6 $1.8M 58k 30.34
Northrop Grumman Corporation (NOC) 0.6 $1.8M 29k 62.69
Crane 0.6 $1.8M 37k 48.43
Brinker International (EAT) 0.6 $1.8M 70k 25.30
Illumina (ILMN) 0.6 $1.8M 25k 70.09
Vishay Intertechnology (VSH) 0.6 $1.8M 99k 17.74
McKesson Corporation (MCK) 0.6 $1.8M 22k 79.06
GATX Corporation (GATX) 0.6 $1.8M 45k 38.66
Wyndham Worldwide Corporation 0.6 $1.7M 54k 31.80
Celanese Corporation (CE) 0.6 $1.7M 39k 44.37
Healthsouth 0.6 $1.7M 69k 24.99
Principal Financial (PFG) 0.5 $1.7M 53k 32.11
Berkshire Hathaway (BRK.B) 0.5 $1.7M 20k 83.63
Consolidated Edison (ED) 0.5 $1.7M 33k 50.72
Host Hotels & Resorts (HST) 0.5 $1.7M 96k 17.61
International Rectifier Corporation 0.5 $1.7M 51k 33.06
Alleghany Corporation 0.5 $1.7M 5.1k 330.97
Entergy Corporation (ETR) 0.5 $1.7M 25k 67.20
Sealed Air (SEE) 0.5 $1.6M 61k 26.66
Schlumberger (SLB) 0.5 $1.6M 18k 93.28
Molson Coors Brewing Company (TAP) 0.5 $1.6M 34k 46.88
Whirlpool Corporation (WHR) 0.5 $1.6M 19k 85.38
Alcoa 0.5 $1.6M 90k 17.65
W.R. Grace & Co. 0.5 $1.5M 41k 38.30
Core Laboratories 0.5 $1.5M 15k 102.18
Weyerhaeuser Company (WY) 0.5 $1.5M 62k 24.61
Washington Post Company 0.5 $1.5M 3.5k 437.55
United States Cellular Corporation (USM) 0.5 $1.5M 29k 51.50
Sempra Energy (SRE) 0.5 $1.5M 28k 53.50
Trinity Industries (TRN) 0.5 $1.5M 41k 36.68
Loews Corporation (L) 0.5 $1.4M 33k 43.09
Travelers Companies (TRV) 0.5 $1.4M 24k 59.46
Citi 0.5 $1.4M 325k 4.42
CoreLogic 0.5 $1.4M 77k 18.50
Limited Brands 0.4 $1.4M 42k 32.88
Hewlett-Packard Company 0.4 $1.3M 33k 40.97
Edison International (EIX) 0.4 $1.3M 37k 36.60
Union Pacific Corporation (UNP) 0.4 $1.3M 13k 98.33
Novellus Systems 0.4 $1.3M 35k 37.12
AMB Property Corporation 0.4 $1.3M 36k 35.96
Pitney Bowes (PBI) 0.4 $1.2M 48k 25.69
Philip Morris International (PM) 0.4 $1.3M 19k 65.61
Wisconsin Energy Corporation 0.4 $1.2M 41k 30.51
Williams Companies (WMB) 0.4 $1.2M 40k 31.18
Reliance Steel & Aluminum (RS) 0.4 $1.2M 21k 57.77
Tech Data Corporation 0.4 $1.2M 25k 50.86
Signet Jewelers (SIG) 0.4 $1.2M 27k 46.01
State Street Corporation (STT) 0.4 $1.2M 27k 44.95
J.C. Penney Company 0.4 $1.2M 34k 35.92
CBS Corporation 0.4 $1.2M 46k 25.05
Computer Sciences Corporation 0.4 $1.1M 23k 48.74
Gap (GPS) 0.4 $1.2M 51k 22.65
Ford Motor Company (F) 0.4 $1.2M 78k 14.91
Lexmark International 0.4 $1.2M 31k 37.05
International Speedway Corporation 0.4 $1.1M 38k 29.80
Xerox Corporation 0.4 $1.1M 105k 10.65
Constellation Brands (STZ) 0.4 $1.1M 55k 20.29
Teekay Shipping Marshall Isl (TK) 0.4 $1.1M 30k 36.93
Chubb Corporation 0.3 $1.1M 18k 61.30
DTE Energy Company (DTE) 0.3 $1.1M 22k 48.98
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.3 $1.1M 52k 21.10
Lear Corporation (LEA) 0.3 $1.1M 22k 48.88
Suntrust Banks Inc $1.00 Par Cmn 0.3 $1.1M 37k 28.84
Compuware Corporation 0.3 $1.1M 93k 11.55
WebMD Health 0.3 $1.1M 20k 53.40
Praxair 0.3 $1.0M 10k 101.63
Mettler-Toledo International (MTD) 0.3 $994k 5.8k 172.06
Sara Lee 0.3 $1.0M 57k 17.68
NCR Corporation (VYX) 0.3 $954k 51k 18.83
Arch Capital Group (ACGL) 0.3 $961k 9.7k 99.18
National Semiconductor Corporation 0.3 $954k 67k 14.34
Vulcan Materials Company (VMC) 0.3 $928k 20k 45.62
Torchmark Corporation 0.3 $924k 14k 66.47
Newfield Exploration 0.3 $908k 12k 76.01
Pepsi (PEP) 0.3 $897k 14k 64.39
Ingram Micro 0.3 $892k 42k 21.02
Cimarex Energy 0.3 $897k 7.8k 115.30
Northeast Utilities System 0.3 $857k 25k 34.59
Baxter International (BAX) 0.3 $865k 16k 53.77
Cincinnati Financial Corporation (CINF) 0.3 $870k 27k 32.80
Unit Corporation 0.3 $876k 14k 61.92
Cit 0.3 $831k 20k 42.53
Mohawk Industries (MHK) 0.3 $828k 14k 61.16
Teleflex Incorporated (TFX) 0.3 $844k 15k 58.00
Teradyne (TER) 0.3 $849k 48k 17.81
First Citizens BancShares (FCNCA) 0.3 $805k 4.0k 200.60
Discover Financial Services (DFS) 0.3 $798k 33k 24.13
IAC/InterActive 0.3 $821k 27k 30.88
Norfolk Southern (NSC) 0.3 $823k 12k 69.30
Bank of Hawaii Corporation (BOH) 0.3 $818k 17k 47.82
Service Corporation International (SCI) 0.3 $815k 74k 11.06
Intuit (INTU) 0.3 $798k 15k 53.11
Bank of New York Mellon Corporation (BK) 0.2 $763k 26k 29.85
Occidental Petroleum Corporation (OXY) 0.2 $771k 7.4k 104.47
StanCorp Financial 0.2 $784k 17k 46.11
M&T Bank Corporation (MTB) 0.2 $749k 8.5k 88.48
Newmont Mining Corporation (NEM) 0.2 $732k 13k 54.55
Tellabs 0.2 $749k 143k 5.24
Cintas Corporation (CTAS) 0.2 $746k 25k 30.26
Verisign (VRSN) 0.2 $725k 20k 36.21
RadioShack Corporation 0.2 $731k 49k 15.01
Meredith Corporation 0.2 $721k 21k 33.91
NiSource (NI) 0.2 $672k 35k 19.18
Fairchild Semiconductor International 0.2 $670k 37k 18.21
Commerce Bancshares (CBSH) 0.2 $672k 17k 40.43
Kimco Realty Corporation (KIM) 0.2 $688k 38k 18.33
C.R. Bard 0.2 $662k 6.7k 99.27
PerkinElmer (RVTY) 0.2 $653k 25k 26.26
Tyson Foods (TSN) 0.2 $625k 33k 19.19
Varian Medical Systems 0.2 $613k 9.1k 67.66
Herbalife Ltd Com Stk (HLF) 0.2 $609k 7.5k 81.36
Total System Services 0.2 $582k 32k 18.01
AVX Corporation 0.2 $603k 41k 14.90
Becton, Dickinson and (BDX) 0.2 $581k 7.3k 79.61
Precision Castparts 0.2 $587k 4.0k 147.19
BOK Financial Corporation (BOKF) 0.2 $606k 12k 51.66
First Horizon National Corporation (FHN) 0.2 $586k 52k 11.20
Assurant (AIZ) 0.2 $561k 15k 38.51
FMC Technologies 0.2 $552k 5.8k 94.42
Ryder System (R) 0.2 $556k 11k 50.59
E.I. du Pont de Nemours & Company 0.2 $554k 10k 54.93
Zions Bancorporation (ZION) 0.2 $545k 24k 23.07
Western Union Company (WU) 0.2 $519k 25k 20.77
Everest Re Group (EG) 0.2 $541k 6.1k 88.17
Unum (UNM) 0.2 $521k 20k 26.26
Accenture (ACN) 0.2 $538k 9.8k 54.92
USG Corporation 0.2 $529k 32k 16.67
Allied Nevada Gold 0.2 $539k 15k 35.47
United Parcel Service (UPS) 0.2 $503k 6.8k 74.35
UnitedHealth (UNH) 0.2 $494k 11k 45.23
Owens Corning (OC) 0.1 $466k 13k 35.97
U.S. Bancorp (USB) 0.1 $472k 18k 26.44
Macy's (M) 0.1 $456k 19k 24.27
Qualcomm (QCOM) 0.1 $452k 8.2k 54.86
Dean Foods Company 0.1 $470k 47k 9.99
A. O. Smith Corporation (AOS) 0.1 $475k 11k 44.34
Progress Energy 0.1 $444k 9.6k 46.15
Alaska Air (ALK) 0.1 $449k 7.1k 63.48
Temple-Inland 0.1 $426k 18k 23.41
Devon Energy Corporation (DVN) 0.1 $415k 4.5k 91.73
Leggett & Platt (LEG) 0.1 $398k 16k 24.49
Telephone & Data Systems 0.1 $405k 12k 33.68
Key (KEY) 0.1 $418k 47k 8.87
Chipotle Mexican Grill (CMG) 0.1 $402k 1.5k 272.36
Gannett 0.1 $340k 22k 15.23
Express Scripts 0.1 $340k 6.1k 55.53
Boston Scientific Corporation (BSX) 0.1 $321k 45k 7.19
Sprint Nextel Corporation 0.1 $303k 65k 4.63
Southern Union Company 0.1 $303k 11k 28.64
Honeywell International (HON) 0.1 $283k 4.7k 59.78
Cablevision Systems Corporation 0.1 $282k 8.2k 34.59
Frontline Limited Usd2.5 0.1 $286k 12k 24.79
F5 Networks (FFIV) 0.1 $276k 2.7k 102.72
Kraft Foods 0.1 $214k 6.8k 31.39
Mattel (MAT) 0.1 $205k 8.2k 24.87
Mercury General Corporation (MCY) 0.1 $217k 5.5k 39.13
Convergys Corporation 0.1 $230k 16k 14.35
WESCO International (WCC) 0.1 $219k 3.5k 62.50
Zimmer Holdings (ZBH) 0.1 $210k 3.5k 60.55
Fifth Third Ban (FITB) 0.1 $180k 13k 13.85
Dell 0.1 $157k 11k 14.50