Qwest Asset Management Company

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

CenturyLink Investment Management portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Exxon Mobil Corporation (XOM) 2.45 73799 93.74 84.57
Apple Computer 2.36 69470 -4.00% 95.60 0.00
Amazon 1.88 7418 +3.00% 715.56 0.00
Johnson & Johnson (JNJ) 1.82 42314 121.31 98.55
Microsoft Corporation (MSFT) 1.79 98863 51.17 42.00
JPMorgan Chase & Co. (JPM) 1.61 72983 62.14 60.16
Pfizer (PFE) 1.57 125718 35.21 33.78
General Electric Company (GE) 1.44 128971 31.48 25.35
AT&T; (T) 1.41 92296 43.21 32.70
Alphabet Inc Class A cs 1.41 5634 703.59 0.00
Wells Fargo & Company (WFC) 1.35 80206 47.33 53.90
Merck & Co (MRK) 1.32 64612 57.61 56.20
Intel Corporation (INTC) 1.29 111124 +3.00% 32.80 32.76
International Business Machines (IBM) 1.19 22078 151.78 158.25
Wal-Mart Stores (WMT) 1.09 42064 +313.00% 73.03 81.06
Philip Morris International (PM) 1.06 29263 -2.00% 101.73 77.69
Amgen 1.03 19086 +16.00% 152.15 0.00
Home Depot (HD) 0.91 20084 127.71 113.11
Mondelez Int 0.90 55601 +3.00% 45.50 0.00
Bristol Myers Squibb (BMY) 0.85 32648 73.54 66.08
UnitedHealth (UNH) 0.85 17020 141.19 113.33
Facebook Inc cl a 0.83 20442 -4.00% 114.27 0.00
Computer Sciences Corporation (CSC) 0.80 45426 -4.00% 49.64 67.18
Verizon Communications (VZ) 0.79 39954 55.84 48.01
Berkshire Hath-cl B 0.78 15169 +3.00% 144.77 0.00
Cisco Systems (CSCO) 0.77 75172 28.69 28.51
Dow Chemical Company (DOW) 0.77 43447 -2.00% 49.72 47.09
American Express 0.76 35315 NEW 60.77 0.00
Amer Intl Grp Com Usd2.50 0.76 40727 52.89 0.00
Southern Company (SO) 0.75 39348 NEW 53.62 43.68
Eli Lilly & Co. (LLY) 0.74 26610 78.77 68.81
Goldman Sachs (GS) 0.73 13828 148.61 184.67
D Archer-daniels Midla Nd Co Com Common Stock 0 0.72 47061 42.88 0.00
Alphabet Inc Class C cs 0.72 2943 692.15 0.00
Gilead Sciences (GILD) 0.71 23991 83.41 99.53
EOG Resources (EOG) 0.71 24112 NEW 83.40 86.44
Procter & Gamble Company (PG) 0.70 23155 84.69 81.31
Travelers Companies (TRV) 0.69 16341 119.03 105.54
PNC Financial Services (PNC) 0.68 23505 +19.00% 81.39 93.21
National-Oilwell Var (NOV) 0.67 56115 +27.00% 33.65 50.15
Sempra Energy (SRE) 0.67 16634 -6.00% 114.04 106.08
Coca-Cola Company (KO) 0.66 41027 45.34 40.22
Norfolk Southern (NSC) 0.65 21539 NEW 85.15 108.18
Emerson Electric (EMR) 0.65 35091 -9.00% 52.15 55.87
Discover Financial Services (DFS) 0.64 33507 NEW 53.60 58.01
Consolidated Edison (ED) 0.63 22160 -5.00% 80.46 59.90
Public Storage (PSA) 0.63 7000 255.57 186.59
Deere & Company (DE) 0.63 22053 81.03 90.31
U.S. Ban (USB) 0.62 43222 40.33 43.76
Via (VIA.B) 0.61 41545 +17.00% 41.47 0.00
Boston Scientific Corporation (BSX) 0.61 73731 23.37 16.49
Starz - Liberty Capital stock 0.61 57043 +34.00% 29.92 0.00
Quest Diagnostics Incorporated (DGX) 0.60 20872 81.40 70.85
Phillips 66 0.60 21441 +16.00% 79.33 0.00
Dover Corporation (DOV) 0.59 23815 -4.00% 69.33 70.44
SCANA Corporation (SCG) 0.59 21790 -5.00% 75.68 52.58
Citi 0.59 39316 42.40 0.00
CA (CA) 0.58 50016 -6.00% 32.83 31.38
Pinnacle West Capital Corporation (PNW) 0.58 20038 -6.00% 81.05 61.71
Industries N shs - a - 0.58 21821 -3.00% 74.42 0.00
Reliance Steel & Aluminum (RS) 0.57 20719 NEW 76.89 55.64
Bunge 0.56 26470 +23.00% 59.16 0.00
Dolby Laboratories (DLB) 0.56 32705 -21.00% 47.85 38.31
Thomson Reuters 0.56 38843 -6.00% 40.42 0.00
Parker-Hannifin Corporation (PH) 0.55 14458 -11.00% 108.04 116.44
Pepsi (PEP) 0.55 14698 105.93 93.96
John Wiley & Sons (JW.A) 0.55 29571 +30.00% 52.18 0.00
Triumph (TGI) 0.55 43659 +17.00% 35.50 58.72
Ashland 0.55 13476 NEW 114.80 0.00
Owens Corning (OC) 0.54 29463 -3.00% 51.52 40.03
Liberty Media (LINTA) 0.54 60333 +5.00% 25.38 0.00
Starbucks Corporation (SBUX) 0.54 26638 57.14 92.23
Aflac 0.54 21076 72.17 0.00
General Growth Properties 0.54 50656 29.83 0.00
Abbott Laboratories 0.53 37657 39.30 0.00
Graham Hldgs 0.52 3014 +3.00% 489.38 0.00
World Fuel Services Corporation (INT) 0.51 30366 +120.00% 47.49 53.16
Arrow Elec 0.51 23086 -17.00% 61.90 0.00
Bemis 0.51 28079 -8.00% 51.50 0.00
Ralph Lauren 0.51 16002 +67.00% 89.61 0.00
Equity Commonwealth 0.51 49310 29.12 0.00
NetApp (NTAP) 0.50 56827 -6.00% 24.58 37.63
Everest Re 0.50 7676 -3.00% 182.65 0.00
Fluor Corporation (FLR) 0.50 28739 +120.00% 49.27 57.12
Pilgrim's Pride Corporation (PPC) 0.50 55043 +93.00% 25.47 24.81
Brinker International (EAT) 0.49 30511 +5.00% 45.52 58.33
Motorola Solutions (MSI) 0.49 21058 NEW 65.96 65.32
Avnet 0.48 33430 -4.00% 40.50 0.00
Leidos Holdings 0.48 27965 NEW 47.88 0.00
Reinsurance Group of America (RGA) 0.47 13677 -17.00% 97.02 90.47
Seaboard Corporation (SEB) 0.47 466 -5.00% 2871.24 3981.00
Simon Property (SPG) 0.47 6112 NEW 216.95 179.63
Caterpillar (CAT) 0.46 17283 75.80 79.57
Altria (MO) 0.46 18676 68.97 52.47
ConocoPhillips (COP) 0.46 29561 43.60 61.42
Allstate 0.46 18467 69.96 0.00
Best Buy 0.46 42637 +127.00% 30.61 0.00
International Paper Company (IP) 0.45 29814 42.40 54.31
Raytheon Company (RTN) 0.45 9267 135.97 106.21
United States Cellular Corporation (USM) 0.45 32116 -6.00% 39.26 35.27
Hldgs 0.45 30656 41.04 0.00
Ameren 0.45 23777 +467.00% 53.58 0.00
Msg Network Inc cl a 0.45 83446 +47.00% 15.34 0.00
Itt 0.45 39657 NEW 31.97 0.00
CVS Caremark Corporation (CVS) 0.44 12954 95.72 101.90
Chevron Corporation (CVX) 0.43 11489 -50.00% 104.80 102.86
Pitney Bowes (PBI) 0.43 68070 -3.00% 17.81 22.29
Thermo Fisher Scientific (TMO) 0.43 8139 147.81 127.98
Bard C R Inc Com Stk 0.43 5100 NEW 235.10 0.00
Applied Materials 0.42 49502 23.98 0.00
Copa Holdings Sa-class A 0.41 22280 NEW 52.24 0.00
CSX Corporation (CSX) 0.40 43538 26.07 33.62
Cabot Corporation (CBT) 0.39 23873 +65.00% 45.66 43.85
Lexmark International (LXK) 0.38 28443 +280.00% 37.76 38.67
Oracle Corporation (ORCL) 0.38 25954 40.92 41.62
Bk Of America 0.38 81564 13.27 0.00
Colgate-Palmolive Company (CL) 0.37 14381 73.22 68.17
Symantec Corporation (SYMC) 0.37 50095 20.54 23.79
WESCO International (WCC) 0.37 20101 +667.00% 51.49 67.58
Henry Schein (HSIC) 0.36 5815 176.78 136.50
Duke Realty Corporation (DRE) 0.36 38071 26.66 20.41
Carnival Corporation (CCL) 0.35 22006 +9.00% 44.22 43.98
NIKE (NKE) 0.35 17839 -26.00% 55.22 96.37
Oge Energy 0.35 30025 32.74 0.00
Hyatt Hotels Corporation (H) 0.34 19405 49.16 58.41
AMERICAN NATIONAL Insurance 0.33 8108 113.10 0.00
Bb&t 0.33 26404 35.60 0.00
Walt Disney Company (DIS) 0.32 9305 -38.00% 97.80 103.60
Goodyear Tire & Rubber Company (GT) 0.32 34630 +230.00% 25.67 25.04
Entergy Corporation (ETR) 0.32 11130 NEW 81.31 75.05
Telephone And Data Systems 0.32 30389 +184.00% 29.65 0.00
Valero Energy Corporation (VLO) 0.31 17134 51.01 56.99
Comcast Corporation (CMCSA) 0.30 12901 +10.00% 65.19 58.60
KBR (KBR) 0.30 63634 13.25 14.89
Macy's (M) 0.30 25332 +49.00% 33.59 62.37
Activision Blizzard (ATVI) 0.30 21073 39.62 22.67
priceline.com Incorporated (PCLN) 0.29 656 NEW 1248.48 1190.00
Marvell Technology 0.28 82615 NEW 9.53 0.00
Host Hotels & Resorts (HST) 0.26 44967 16.21 20.25
Manpower (MAN) 0.26 11424 64.34 82.17
Cardinal Health (CAH) 0.25 9116 77.99 87.33
Kohl's Corporation (KSS) 0.25 18302 37.92 73.72
Morgan Stanley (MS) 0.25 26913 25.97 34.94
Comerica Incorporated (CMA) 0.25 16979 41.11 45.57
Dillard's (DDS) 0.25 11612 +75.00% 60.63 130.44
Visa (V) 0.25 9650 -65.00% 74.20 266.74
McDonald's Corporation (MCD) 0.24 5623 -18.00% 120.40 96.21
Franklin Resources (BEN) 0.23 19071 33.35 51.68
Ford Motor Company (F) 0.23 50635 12.56 15.85
Stryker Corporation (SYK) 0.22 5237 +5.00% 119.92 90.61
Regal Entertainment (RGC) 0.22 28490 22.04 22.28
CIT (CIT) 0.21 18616 31.91 44.41
Electronic Arts (ERTS) 0.20 7523 75.77 0.00
Danaher Corporation (DHR) 0.20 5605 100.98 84.59
Baker Hughes 0.20 12733 45.16 0.00
Hp 0.20 45894 12.55 0.00
Xerox Corporation (XRX) 0.19 57863 +8.00% 9.49 12.92
GameStop (GME) 0.18 18760 26.60 40.53
General Motors Company (GM) 0.18 18172 28.29 37.89
Biogen Idec (BIIB) 0.17 1925 +205.00% 242.08 415.20
Alcoa 0.17 52913 9.28 0.00
Marathon Petroleum 0.17 12424 37.99 0.00
Navient Corporation equity 0.17 39739 11.95 0.00
Oshkosh Corporation (OSK) 0.16 9489 47.74 46.24
Kroger (KR) 0.15 11564 36.75 74.09
Texas Instruments Incorporated (TXN) 0.15 6948 62.61 57.48
Newmont Mining Corporation (NEM) 0.14 10357 39.10 21.67
Axis Capital Holdings 0.14 7246 +70.00% 55.06 0.00
Humana (HUM) 0.14 2124 179.85 160.10
Mosaic 0.14 15593 26.17 0.00
Ultragenyx Pharmaceutical 0.14 7899 -24.00% 48.87 0.00
Lockheed Martin Corporation (LMT) 0.13 1462 248.29 197.87
Endurance Specialty Hldgs Lt shs 0.13 5375 +44.00% 67.16 0.00
BOK Financial Corporation (BOKF) 0.13 5917 62.70 60.27
Abiomed Inc Com Stk 0.13 3300 109.39 0.00
Joy Global (JOYG) 0.12 16360 21.15 0.00
Yahoo! (YHOO) 0.12 8999 37.56 42.61
Teleflex Incorporated (TFX) 0.12 1885 NEW 177.19 119.71
Western Digital (WDC) 0.11 6363 47.30 97.30
Aetna (AET) 0.11 2458 122.05 100.76
Zions Bancorporation (ZION) 0.11 12266 25.11 26.82
O'reilly Automotive 0.11 1114 -30.00% 271.10 0.00
Expedia 0.11 2785 106.28 0.00
Onemain Holdings 0.11 13414 22.81 0.00
Northrop Grumman Corporation (NOC) 0.10 1268 NEW 222.40 158.85
Twenty-first Century Fox 0.10 9910 -86.00% 27.04 0.00
eBay (EBAY) 0.09 11128 23.45 59.78
Key (KEY) 0.09 24053 11.06 14.07
BANK NEW YORK MELLON Corp Com Stk 0.09 6468 38.81 0.00
Public Service Enterprise (PEG) 0.08 5081 NEW 46.64 39.84
Brandywine Realty Trust (BDN) 0.08 13023 NEW 16.82 14.84
Radius Health 0.08 6202 36.76 0.00
Edwards Lifesciences (EW) 0.07 2077 NEW 99.66 135.16
Interpublic Group of Companies (IPG) 0.07 8207 -33.00% 23.15 21.34
Marathon Oil Corporation (MRO) 0.07 13449 15.02 26.02
Tesoro Corporation (TSO) 0.07 2513 74.81 86.12
State Street Corporation (STT) 0.06 3391 NEW 53.97 72.30
Waters Corporation (WAT) 0.06 1228 140.88 119.56
TJX Companies (TJX) 0.05 1906 -81.00% 77.12 67.66
3M Company (MMM) 0.04 660 NEW 175.76 162.72
McKesson Corporation (MCK) 0.04 541 -84.00% 186.69 221.98
Domtar 0.04 3087 34.99 0.00
Lowe's Companies (LOW) 0.04 1374 -88.00% 79.33 73.15
Fifth Third Ban (FITB) 0.04 6450 17.52 19.04
Corrections Corporation of America (CXW) 0.04 3383 34.88 38.55
Medtronic 0.04 1310 -15.00% 87.02 0.00
Verisign (VRSN) 0.03 1092 86.08 62.91
Cooper Companies (COO) 0.03 497 -80.00% 171.03 182.47
Acadia Pharma Inc CS Usd0.0001 0.03 2276 32.51 0.00
Hartford Financial Services (HIG) 0.02 1148 44.43 41.14
Mettler-Toledo International (MTD) 0.02 158 367.09 306.26
Church & Dwight (CHD) 0.02 498 102.41 83.20
Brocade Communications Systems (BRCD) 0.02 7114 9.14 12.05
Clovis Oncology 0.02 3256 13.82 0.00
Cdk Global Inc equities 0.02 932 55.79 0.00
Occidental Petroleum Corporation (OXY) 0.01 246 -96.00% 77.24 74.23
Staples (SPLS) 0.01 2021 8.41 16.12
Netflix (NFLX) 0.01 285 -96.00% 91.23 443.79
Estee Lauder Companies (EL) 0.01 446 -20.00% 91.93 80.58
Ally Financial 0.01 1667 16.80 0.00
Dyax Corp Com Cvr 0.00 2590 0.00 0.00
California Res Corp Com New stock 0.00 73 NEW 13.70 0.00