Qwest Asset Management Company

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

CenturyLink Investment Management portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Apple Computer Inc 2.50 65128 -6.00% 113.05 0.00
Exxon Mobil Corporation (XOM) 2.17 73296 87.28 84.57
Amazon Com Inc 2.10 7371 837.34 0.00
Microsoft Corporation (MSFT) 1.93 98863 57.60 42.00
Johnson & Johnson (JNJ) 1.70 42314 118.14 98.55
JPMorgan Chase & Co. (JPM) 1.65 72983 66.59 60.16
Pfizer (PFE) 1.43 124191 33.87 33.78
Intel Corporation (INTC) 1.38 107752 -3.00% 37.75 32.76
Merck & Co (MRK) 1.34 63188 -2.00% 62.42 56.20
AT&T; (T) 1.27 92296 40.61 32.70
Wells Fargo & Company (WFC) 1.25 83134 +3.00% 44.28 53.90
International Business Machines (IBM) 1.16 21589 -2.00% 158.83 158.25
Amgen Inc 1.10 19499 +2.00% 166.83 0.00
Facebook Inc cl a 1.08 24712 +20.00% 128.28 0.00
Wal-Mart Stores (WMT) 1.00 41037 -2.00% 72.13 81.06
Home Depot (HD) 0.88 20084 128.66 113.11
Altria (MO) 0.86 39973 +114.00% 63.22 52.47
U.S. Ban (USB) 0.85 58484 +35.00% 42.88 43.76
Alphabet Inc Class A cs 0.85 3111 -44.00% 803.92 0.00
General Electric Company (GE) 0.84 83525 -35.00% 29.62 25.35
Alphabet Inc Class C cs 0.83 3143 +6.00% 777.28 0.00
Amer Intl Grp Com Usd2.50 0.82 40727 59.35 0.00
Cisco Systems (CSCO) 0.81 75172 31.71 28.51
eBay (EBAY) 0.81 72858 +554.00% 32.90 59.78
UnitedHealth (UNH) 0.81 17020 140.01 113.33
Time Warner (TWX) 0.80 29605 NEW 79.61 83.25
Berkshire Hath-cl B 0.80 16371 +7.00% 144.46 0.00
Mondelez Int 0.79 52714 -5.00% 43.90 0.00
Dow Chemical Company (DOW) 0.78 44271 51.84 47.09
Goldman Sachs (GS) 0.76 13818 161.24 184.67
Lockheed Martin Corporation (LMT) 0.76 9383 +541.00% 239.69 197.87
American Express Co 0.75 34308 -2.00% 64.04 0.00
Eli Lilly & Co. (LLY) 0.73 26610 80.27 68.81
Occidental Petroleum Corporation (OXY) 0.73 29477 +11882.00% 72.90 74.23
PNC Financial Services (PNC) 0.72 23505 90.11 93.21
Verizon Communications (VZ) 0.71 39954 51.98 48.01
Procter & Gamble Company (PG) 0.71 23155 89.74 81.31
Copa Holdings Sa-class A 0.71 23638 +6.00% 87.91 0.00
Southern Company (SO) 0.69 39348 51.31 43.68
Norfolk Southern (NSC) 0.68 20576 -4.00% 97.05 108.18
Emerson Electric (EMR) 0.66 35408 54.51 55.87
Best Buy Co Inc 0.65 50051 +17.00% 38.18 0.00
Travelers Companies (TRV) 0.64 16389 114.53 105.54
Deere & Company (DE) 0.64 22053 85.34 90.31
Gilead Sciences (GILD) 0.64 23991 79.11 99.53
International Paper Company (IP) 0.63 38690 +29.00% 47.97 54.31
Parker-Hannifin Corporation (PH) 0.63 14717 125.50 116.44
Target Corporation (TGT) 0.63 26926 NEW 68.67 77.89
Citigroup Inc 0.63 39316 47.23 0.00
Aflac 0.62 25516 +21.00% 71.88 0.00
Baxter Intl Inc Com Stk 0.62 38074 NEW 47.59 0.00
Motorola Solutions (MSI) 0.62 24051 +14.00% 76.30 65.32
Discover Financial Services (DFS) 0.60 31408 -6.00% 56.55 58.01
Bristol Myers Squibb (BMY) 0.60 32648 53.91 66.08
Boston Scientific Corporation (BSX) 0.60 73731 23.80 16.49
National-Oilwell Var (NOV) 0.60 48087 -14.00% 36.75 50.15
D Archer-daniels Midla Nd Co Com Common Stock 0 0.60 41657 -11.00% 42.18 0.00
Reinsurance Group of America (RGA) 0.59 16096 +17.00% 107.92 90.47
Coca-Cola Company (KO) 0.59 41027 42.31 40.22
Phillips 66 0.59 21441 80.55 0.00
Consolidated Edison (ED) 0.58 22740 +2.00% 75.29 59.90
Seaboard Corporation (SEB) 0.58 501 +7.00% 3439.12 3981.00
Western Union Company (WU) 0.56 79782 NEW 20.82 19.29
Computer Sciences Corporation (CSC) 0.56 31574 -30.00% 52.19 67.18
Tupperware Brands Corporation (TUP) 0.56 25190 NEW 65.38 66.12
Dover Corporation (DOV) 0.56 22369 -6.00% 73.63 70.44
Dolby Laboratories (DLB) 0.56 30473 -6.00% 54.28 38.31
Quest Diagnostics Incorporated (DGX) 0.56 19499 -6.00% 84.62 70.85
Cabot Corporation (CBT) 0.55 30748 +28.00% 52.43 43.85
Crane (CR) 0.55 25622 NEW 62.99 63.91
Itt 0.55 45271 +14.00% 35.85 0.00
Pepsi (PEP) 0.54 14698 108.79 93.96
AMERICAN NATIONAL Insurance Co 0.54 12927 +59.00% 121.99 0.00
Thomson Reuters Corp 0.54 38779 41.39 0.00
Avnet 0.54 38530 +15.00% 41.06 0.00
Brinker International (EAT) 0.53 30866 50.44 58.33
SCANA Corporation (SCG) 0.53 21612 72.37 52.58
Owens Corning (OC) 0.52 28558 -3.00% 53.40 40.03
Bunge Limited 0.52 26043 59.25 0.00
CA (CA) 0.52 46516 -6.00% 33.09 31.38
Arrow Elec Inc 0.52 23913 +3.00% 63.98 0.00
Fluor Corporation (FLR) 0.51 29335 +2.00% 51.30 57.12
Pinnacle West Capital Corporation (PNW) 0.51 19897 75.99 61.71
Applied Materials 0.51 49502 30.14 0.00
Bemis Inc 0.51 29348 +4.00% 51.01 0.00
Equity Commonwealth 0.51 49310 30.22 0.00
Forest City Realty Trust Inc Class A 0.51 64471 NEW 23.13 0.00
Ashland Global Hldgs 0.51 12974 NEW 115.92 0.00
Atmos Energy Corp Comm Stk Npv 0.50 19642 NEW 74.48 0.00
Delta Air Lines (DAL) 0.49 36533 NEW 39.36 44.19
World Fuel Services Corporation (INT) 0.49 31287 +3.00% 46.25 53.16
Via (VIA.B) 0.48 36888 -11.00% 38.09 0.00
Dril-Quip (DRQ) 0.48 25243 NEW 55.74 68.82
General Growth Properties 0.47 50656 27.60 0.00
Graham Hldgs 0.47 2890 -4.00% 481.31 0.00
Tegna Inc Com stock 0.47 63111 NEW 21.87 0.00
ConocoPhillips (COP) 0.46 31253 +5.00% 43.48 61.42
Reliance Steel & Aluminum (RS) 0.46 18632 -10.00% 72.03 55.64
Hanover Insurance (THG) 0.46 17939 NEW 75.42 68.76
CSX Corporation (CSX) 0.45 43538 30.50 33.62
Hyatt Hotels Corporation (H) 0.45 26645 +37.00% 49.20 58.41
Leidos Holdings 0.45 30957 +10.00% 43.29 0.00
Chevron Corporation (CVX) 0.44 12652 +10.00% 102.91 102.86
Thermo Fisher Scientific (TMO) 0.44 8139 159.11 127.98
United States Cellular Corporation (USM) 0.44 36031 +12.00% 36.33 35.27
Raytheon Company (RTN) 0.43 9267 136.18 106.21
Symantec Corporation (SYMC) 0.43 50095 25.09 23.79
Bk Of America Corp 0.43 81564 15.64 0.00
Coty Inc Cl A 0.43 54139 NEW 23.50 0.00
Pitney Bowes (PBI) 0.42 68070 18.16 22.29
Liberty Media (LINTA) 0.42 61456 20.01 0.00
WESCO International (WCC) 0.42 20101 61.49 67.58
Marvell Technology Group Ltd 0.42 92567 +12.00% 13.27 0.00
Pilgrim's Pride Corporation (PPC) 0.42 58168 +5.00% 21.13 24.81
Ameren Corp 0.40 23777 49.17 0.00
Bard C R Inc Com Stk 0.39 5100 224.31 0.00
Western Digital (WDC) 0.38 19131 +200.00% 58.49 97.30
Goodyear Tire & Rubber Company (GT) 0.38 34630 32.31 25.04
Hess (HES) 0.38 20857 NEW 53.60 69.52
Carnival Corporation (CCL) 0.36 22006 48.80 43.98
Colgate-Palmolive Company (CL) 0.36 14381 74.13 68.17
Telephone And Data Systems 0.36 39021 +28.00% 27.19 0.00
Manpower (MAN) 0.35 14104 +23.00% 72.25 82.17
Oracle Corporation (ORCL) 0.35 25954 39.26 41.62
Equity Lifestyle Properties (ELS) 0.35 13475 NEW 77.18 52.68
American Tower Reit 0.35 9058 NEW 113.38 0.00
Duke Realty Corporation (DRE) 0.34 36940 -2.00% 27.34 20.41
PS Business Parks (PSB) 0.34 8901 NEW 113.58 77.40
Bb&t Corp 0.34 26404 37.72 0.00
Caterpillar (CAT) 0.33 10848 -37.00% 88.77 79.57
KBR (KBR) 0.33 63634 15.13 14.89
Activision Blizzard (ATVI) 0.32 21073 44.32 22.67
Oge Energy Corp (holding Co) Com Stk 0.32 30025 31.61 0.00
Valero Energy Corporation (VLO) 0.31 17134 52.99 56.99
NIKE (NKE) 0.31 17364 -2.00% 52.64 96.37
Comcast Corporation (CMCSA) 0.29 12901 66.35 58.60
Walt Disney Company (DIS) 0.29 9305 92.85 103.60
Morgan Stanley (MS) 0.29 26913 32.07 34.94
Entergy Corporation (ETR) 0.29 11130 76.73 75.05
REGAL-BELOIT CORPORATION (RBC) 0.29 14510 NEW 59.48 75.76
Kohl's Corporation (KSS) 0.27 18302 43.77 73.72
Oshkosh Corporation (OSK) 0.26 13736 +44.00% 55.98 46.24
Host Hotels & Resorts (HST) 0.24 44967 15.57 20.25
Abbott Laboratories 0.24 16572 -55.00% 42.30 0.00
Endurance Specialty Hldgs Lt shs 0.24 10663 +98.00% 65.46 0.00
Hp 0.24 45894 15.54 0.00
Franklin Resources (BEN) 0.23 19071 35.55 51.68
Kirby Corporation (KEX) 0.23 10960 NEW 62.14 74.55
McDonald's Corporation (MCD) 0.22 5623 115.42 96.21
Electronic Arts (ERTS) 0.22 7523 85.34 0.00
Visa (V) 0.22 7836 -18.00% 82.70 266.74
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.22 2672 NEW 238.02 141.66
Baker Hughes Inc 0.22 12733 50.50 0.00
CVS Caremark Corporation (CVS) 0.21 6844 -47.00% 88.98 101.90
Stryker Corporation (SYK) 0.21 5237 116.48 90.61
Ford Motor Company (F) 0.21 50635 12.07 15.85
Regal Entertainment (RGC) 0.21 28490 21.76 22.28
Intercept Pharmaceuticals In 0.21 3805 NEW 164.52 0.00
Macy's (M) 0.20 15821 -37.00% 37.04 62.37
Xerox Corporation (XRX) 0.20 57863 10.13 12.92
Navient Corporation equity 0.20 39739 14.47 0.00
CIT (CIT) 0.19 15033 -19.00% 36.32 44.41
D American Elec Pwr In C Com Stk Common Stock 0 0.19 8647 NEW 64.18 0.00
Verisign (VRSN) 0.18 6738 +517.00% 78.21 62.91
Halliburton Company (HAL) 0.18 11624 NEW 44.91 41.30
GameStop (GME) 0.18 18760 27.61 40.53
Alcoa Inc 0.18 52913 10.15 0.00
Texas Instruments Incorporated (TXN) 0.17 6948 70.24 57.48
O'reilly Automotive Inc 0.16 1679 +50.00% 279.93 0.00
Danaher Corporation (DHR) 0.15 5605 78.32 84.59
BOK Financial Corporation (BOKF) 0.14 5917 68.95 60.27
Marathon Petroleum Corp 0.14 10294 -17.00% 40.61 0.00
Biogen Idec (BIIB) 0.13 1219 -36.00% 313.37 415.20
Axis Capital Holdings Ltd 0.13 7246 54.37 0.00
Zions Bancorporation (ZION) 0.13 12266 30.98 26.82
Mosaic Co New 0.13 15593 24.43 0.00
Kroger (KR) 0.12 11564 29.66 74.09
Northrop Grumman Corporation (NOC) 0.11 1495 +17.00% 214.05 158.85
General Motors Company (GM) 0.11 9924 -45.00% 31.74 37.89
Expedia 0.11 2785 116.70 0.00
Radius Health 0.11 6202 54.01 0.00
Allergan 0.11 1366 NEW 230.60 0.00
Key (KEY) 0.10 24053 12.18 14.07
Abbvie 0.10 4706 NEW 63.11 0.00
Intuitive Surgical (ISRG) 0.09 385 NEW 724.68 489.66
Teleflex Incorporated (TFX) 0.09 1606 -14.00% 168.12 119.71
BANK NEW YORK MELLON Corp Com Stk 0.09 6468 39.89 0.00
Medtronic 0.09 3218 +145.00% 86.39 0.00
State Street Corporation (STT) 0.08 3391 69.60 72.30
Equifax (EFX) 0.08 1699 NEW 134.79 91.97
Edwards Lifesciences (EW) 0.08 2077 120.37 135.16
Public Service Enterprise (PEG) 0.07 5081 41.92 39.84
Marathon Oil Corporation (MRO) 0.07 13449 15.84 26.02
Tesoro Corporation (TSO) 0.07 2513 79.59 86.12
Brandywine Realty Trust (BDN) 0.07 13023 15.59 14.84
Twenty-first Century Fox 0.07 9078 -8.00% 24.23 0.00
NVIDIA Corporation (NVDA) 0.06 2664 NEW 68.69 22.93
Interpublic Group of Companies (IPG) 0.06 8207 22.30 21.34
Tesaro 0.06 1712 NEW 100.47 0.00
Cardinal Health (CAH) 0.05 2014 -77.00% 77.46 87.33
TJX Companies (TJX) 0.05 1906 75.03 67.66
Msg Network Inc cl a 0.05 8440 -89.00% 18.60 0.00
Domtar Corp C om 0.04 3087 37.25 0.00
Henry Schein (HSIC) 0.04 648 -88.00% 163.58 136.50
Fifth Third Ban (FITB) 0.04 6450 20.47 19.04
Schlumberger (SLB) 0.03 1165 NEW 78.97 81.67
Lowe's Companies (LOW) 0.03 1374 72.05 73.15
Hartford Financial Services (HIG) 0.02 1148 42.68 41.14
Mid-America Apartment (MAA) 0.02 743 NEW 94.21 71.99
Church & Dwight (CHD) 0.02 996 +100.00% 48.19 83.20
Corrections Corporation of America (CXW) 0.02 3383 13.89 38.55
Brocade Communications Systems (BRCD) 0.02 7114 9.28 12.05
Clovis Oncology 0.02 1614 -50.00% 35.94 0.00
Acadia Pharma Inc CS Usd0.0001 0.02 2276 31.63 0.00
Cdk Global Inc equities 0.02 932 56.87 0.00
Staples (SPLS) 0.01 2021 8.41 16.12
Validus Holdings Ltd 0.01 591 NEW 49.07 0.00
Ally Financial 0.01 1667 19.20 0.00
3M Company (MMM) 0.00 81 -87.00% 172.84 162.72
Dyax Corp Com Cvr 0.00 2590 0.00 0.00