CenturyLink Investment Management as of March 31, 2012
Portfolio Holdings for CenturyLink Investment Management
CenturyLink Investment Management holds 218 positions in its portfolio as reported in the March 2012 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Exxon Mobil Corporation (XOM) | 3.7 | $10M | 117k | 86.73 | |
Apple (AAPL) | 3.5 | $9.6M | 16k | 599.50 | |
General Electric Company | 2.2 | $5.9M | 294k | 20.07 | |
Microsoft Corporation (MSFT) | 2.1 | $5.8M | 179k | 32.25 | |
Chevron Corporation (CVX) | 2.1 | $5.8M | 54k | 107.25 | |
JPMorgan Chase & Co. (JPM) | 2.0 | $5.4M | 118k | 45.98 | |
At&t (T) | 1.9 | $5.1M | 164k | 31.23 | |
Johnson & Johnson (JNJ) | 1.8 | $4.9M | 74k | 65.96 | |
Procter & Gamble Company (PG) | 1.5 | $4.1M | 61k | 67.20 | |
1.3 | $3.6M | 5.6k | 641.28 | ||
Coca-Cola Company (KO) | 1.2 | $3.3M | 45k | 74.02 | |
Abbott Laboratories (ABT) | 1.2 | $3.3M | 54k | 61.29 | |
ConocoPhillips (COP) | 1.1 | $3.0M | 39k | 76.01 | |
Goldman Sachs (GS) | 1.1 | $3.0M | 24k | 124.36 | |
McDonald's Corporation (MCD) | 1.0 | $2.8M | 29k | 98.08 | |
Altria (MO) | 1.0 | $2.7M | 88k | 30.87 | |
Intel Corporation (INTC) | 1.0 | $2.7M | 95k | 28.11 | |
Pfizer (PFE) | 0.9 | $2.5M | 110k | 22.66 | |
Bristol Myers Squibb (BMY) | 0.9 | $2.4M | 71k | 33.74 | |
Wal-Mart Stores (WMT) | 0.9 | $2.4M | 39k | 61.21 | |
Cisco Systems (CSCO) | 0.8 | $2.2M | 104k | 21.15 | |
Time Warner | 0.8 | $2.2M | 58k | 37.75 | |
Capital One Financial (COF) | 0.8 | $2.1M | 39k | 55.75 | |
Biogen Idec (BIIB) | 0.8 | $2.1M | 17k | 125.95 | |
Home Depot (HD) | 0.8 | $2.1M | 42k | 50.31 | |
Prologis (PLD) | 0.8 | $2.0M | 57k | 36.02 | |
Dell | 0.7 | $2.0M | 120k | 16.60 | |
Sears Holdings Corporation | 0.7 | $2.0M | 30k | 66.25 | |
Walt Disney Company (DIS) | 0.7 | $2.0M | 45k | 43.78 | |
Aetna | 0.7 | $2.0M | 39k | 50.16 | |
WellPoint | 0.7 | $1.9M | 26k | 73.82 | |
State Street Corporation (STT) | 0.7 | $1.9M | 42k | 45.51 | |
Nextera Energy (NEE) | 0.7 | $1.9M | 31k | 61.08 | |
General Dynamics Corporation (GD) | 0.7 | $1.9M | 26k | 73.37 | |
Wells Fargo & Company (WFC) | 0.7 | $1.9M | 55k | 34.13 | |
Raytheon Company | 0.7 | $1.9M | 36k | 52.78 | |
priceline.com Incorporated | 0.7 | $1.9M | 2.6k | 717.65 | |
Verizon Communications (VZ) | 0.7 | $1.9M | 49k | 38.23 | |
Oracle Corporation (ORCL) | 0.7 | $1.9M | 64k | 29.16 | |
Amgen (AMGN) | 0.7 | $1.8M | 27k | 67.98 | |
Texas Instruments Incorporated (TXN) | 0.7 | $1.8M | 54k | 33.61 | |
Chubb Corporation | 0.7 | $1.8M | 26k | 69.11 | |
Lowe's Companies (LOW) | 0.7 | $1.8M | 57k | 31.38 | |
Marathon Oil Corporation (MRO) | 0.7 | $1.8M | 57k | 31.69 | |
Northern Trust Corporation (NTRS) | 0.7 | $1.8M | 37k | 47.45 | |
KBR (KBR) | 0.7 | $1.8M | 50k | 35.54 | |
Yahoo! | 0.7 | $1.8M | 116k | 15.22 | |
Northrop Grumman Corporation (NOC) | 0.6 | $1.7M | 29k | 61.08 | |
Sempra Energy (SRE) | 0.6 | $1.7M | 29k | 59.96 | |
Cytec Industries | 0.6 | $1.7M | 29k | 60.81 | |
Coca-cola Enterprises | 0.6 | $1.7M | 60k | 28.59 | |
Diamond Offshore Drilling | 0.6 | $1.7M | 26k | 66.73 | |
Loews Corporation (L) | 0.6 | $1.7M | 42k | 39.87 | |
CareFusion Corporation | 0.6 | $1.7M | 64k | 25.93 | |
Sealed Air (SEE) | 0.6 | $1.6M | 83k | 19.31 | |
American Electric Power Company (AEP) | 0.6 | $1.6M | 42k | 38.58 | |
CoreLogic | 0.6 | $1.6M | 99k | 16.32 | |
Praxair | 0.6 | $1.5M | 13k | 114.61 | |
Shaw | 0.6 | $1.5M | 48k | 31.71 | |
Berkshire Hathaway (BRK.B) | 0.6 | $1.5M | 19k | 81.14 | |
ConAgra Foods (CAG) | 0.6 | $1.5M | 58k | 26.26 | |
Rowan Companies | 0.6 | $1.5M | 46k | 32.93 | |
Northeast Utilities System | 0.6 | $1.5M | 40k | 37.13 | |
DTE Energy Company (DTE) | 0.6 | $1.5M | 27k | 55.03 | |
Itt | 0.6 | $1.5M | 65k | 22.94 | |
Safeway | 0.5 | $1.5M | 72k | 20.21 | |
Brinker International (EAT) | 0.5 | $1.5M | 53k | 27.56 | |
Hca Holdings (HCA) | 0.5 | $1.5M | 59k | 24.73 | |
Alleghany Corporation | 0.5 | $1.4M | 4.4k | 329.05 | |
A. O. Smith Corporation (AOS) | 0.5 | $1.4M | 32k | 44.94 | |
Herbalife Ltd Com Stk (HLF) | 0.5 | $1.4M | 20k | 68.83 | |
Travelers Companies (TRV) | 0.5 | $1.4M | 23k | 59.22 | |
Navistar International Corporation | 0.5 | $1.4M | 34k | 40.45 | |
Citigroup (C) | 0.5 | $1.4M | 38k | 36.55 | |
United Parcel Service (UPS) | 0.5 | $1.3M | 17k | 80.70 | |
Washington Post Company | 0.5 | $1.4M | 3.7k | 373.53 | |
MeadWestva | 0.5 | $1.3M | 42k | 31.59 | |
Gap (GAP) | 0.5 | $1.3M | 51k | 26.14 | |
Smithfield Foods | 0.5 | $1.3M | 60k | 22.02 | |
Entergy Corporation (ETR) | 0.5 | $1.3M | 20k | 67.20 | |
CBS Corporation | 0.5 | $1.3M | 38k | 33.90 | |
Avery Dennison Corporation (AVY) | 0.5 | $1.3M | 43k | 30.14 | |
Macy's (M) | 0.5 | $1.3M | 33k | 39.73 | |
Constellation Brands (STZ) | 0.5 | $1.3M | 54k | 23.58 | |
Teekay Shipping Marshall Isl | 0.5 | $1.3M | 36k | 34.75 | |
Williams Companies (WMB) | 0.5 | $1.2M | 40k | 30.80 | |
Sara Lee | 0.5 | $1.2M | 56k | 21.53 | |
Dillard's (DDS) | 0.4 | $1.2M | 19k | 63.01 | |
Kohl's Corporation (KSS) | 0.4 | $1.2M | 23k | 50.05 | |
W.W. Grainger (GWW) | 0.4 | $1.2M | 5.5k | 214.89 | |
IAC/InterActive | 0.4 | $1.1M | 23k | 49.09 | |
M&T Bank Corporation (MTB) | 0.4 | $1.1M | 13k | 86.85 | |
United States Cellular Corporation (USM) | 0.4 | $1.1M | 27k | 40.92 | |
AVX Corporation | 0.4 | $1.1M | 81k | 13.26 | |
Merck & Co (MRK) | 0.4 | $1.1M | 28k | 38.40 | |
Lexmark International | 0.4 | $1.1M | 33k | 33.23 | |
Torchmark Corporation | 0.4 | $1.1M | 21k | 49.85 | |
Total System Services | 0.4 | $1.0M | 44k | 23.07 | |
Mohawk Industries (MHK) | 0.4 | $991k | 15k | 66.52 | |
Alcoa | 0.4 | $1.0M | 101k | 10.02 | |
Lear Corporation (LEA) | 0.4 | $968k | 21k | 46.50 | |
DST Systems | 0.4 | $980k | 18k | 54.21 | |
International Paper Company (IP) | 0.4 | $965k | 28k | 35.11 | |
Ford Motor Company (F) | 0.4 | $972k | 78k | 12.49 | |
H&R Block (HRB) | 0.3 | $943k | 57k | 16.47 | |
Arch Capital Group (ACGL) | 0.3 | $955k | 26k | 37.24 | |
Union Pacific Corporation (UNP) | 0.3 | $907k | 8.4k | 107.45 | |
McKesson Corporation (MCK) | 0.3 | $931k | 11k | 87.77 | |
Gannett | 0.3 | $923k | 60k | 15.34 | |
Coventry Health Care | 0.3 | $933k | 26k | 35.56 | |
Commerce Bancshares (CBSH) | 0.3 | $914k | 23k | 40.52 | |
Tech Data Corporation | 0.3 | $919k | 17k | 54.24 | |
Weingarten Realty Investors | 0.3 | $929k | 35k | 26.44 | |
Bank of Hawaii Corporation (BOH) | 0.3 | $902k | 19k | 48.35 | |
Energen Corporation | 0.3 | $903k | 18k | 49.13 | |
Baxter International (BAX) | 0.3 | $860k | 14k | 59.75 | |
NiSource (NI) | 0.3 | $853k | 35k | 24.34 | |
Halliburton Company (HAL) | 0.3 | $879k | 27k | 33.19 | |
Compuware Corporation | 0.3 | $852k | 93k | 9.19 | |
Colgate-Palmolive Company (CL) | 0.3 | $839k | 8.6k | 97.74 | |
Xerox Corporation | 0.3 | $847k | 105k | 8.08 | |
Service Corporation International (SCI) | 0.3 | $830k | 74k | 11.26 | |
Pitney Bowes (PBI) | 0.3 | $825k | 47k | 17.58 | |
BOK Financial Corporation (BOKF) | 0.3 | $819k | 15k | 56.31 | |
Teradyne (TER) | 0.3 | $805k | 48k | 16.89 | |
Lamar Advertising Company | 0.3 | $790k | 24k | 32.39 | |
Hewlett-Packard Company | 0.3 | $780k | 33k | 23.82 | |
Pepsi (PEP) | 0.3 | $786k | 12k | 66.38 | |
Visteon Corporation (VC) | 0.3 | $780k | 15k | 53.02 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.3 | $770k | 10k | 75.69 | |
Verisign (VRSN) | 0.3 | $768k | 20k | 38.36 | |
NCR Corporation (VYX) | 0.3 | $762k | 35k | 21.71 | |
Motorola Solutions (MSI) | 0.3 | $766k | 15k | 50.82 | |
Bank of America Corporation (BAC) | 0.3 | $735k | 77k | 9.57 | |
Waste Management (WM) | 0.3 | $738k | 21k | 34.94 | |
Rent-A-Center (UPBD) | 0.3 | $718k | 19k | 37.75 | |
MasterCard Incorporated (MA) | 0.3 | $691k | 1.6k | 420.83 | |
Ingram Micro | 0.3 | $693k | 37k | 18.57 | |
Kimco Realty Corporation (KIM) | 0.3 | $692k | 36k | 19.26 | |
Newmont Mining Corporation (NEM) | 0.2 | $667k | 13k | 51.28 | |
Weyerhaeuser Company (WY) | 0.2 | $669k | 31k | 21.91 | |
Qualcomm (QCOM) | 0.2 | $681k | 10k | 68.05 | |
NewMarket Corporation (NEU) | 0.2 | $641k | 3.4k | 187.48 | |
Donaldson Company (DCI) | 0.2 | $652k | 18k | 35.73 | |
Devon Energy Corporation (DVN) | 0.2 | $617k | 8.7k | 71.16 | |
Schlumberger (SLB) | 0.2 | $609k | 8.7k | 69.97 | |
FMC Technologies | 0.2 | $590k | 12k | 50.46 | |
Whirlpool Corporation (WHR) | 0.2 | $586k | 7.6k | 76.80 | |
PerkinElmer (RVTY) | 0.2 | $593k | 21k | 27.66 | |
Ryder System (R) | 0.2 | $580k | 11k | 52.78 | |
Unum (UNM) | 0.2 | $580k | 24k | 24.48 | |
Crane | 0.2 | $561k | 12k | 48.47 | |
Computer Sciences Corporation | 0.2 | $535k | 18k | 29.92 | |
UnitedHealth (UNH) | 0.2 | $554k | 9.4k | 58.96 | |
First Horizon National Corporation (FHN) | 0.2 | $543k | 52k | 10.38 | |
Integrys Energy | 0.2 | $554k | 11k | 52.97 | |
BMC Software | 0.2 | $518k | 13k | 40.14 | |
Accenture (ACN) | 0.2 | $526k | 8.2k | 64.54 | |
Zions Bancorporation (ZION) | 0.2 | $507k | 24k | 21.46 | |
Douglas Emmett (DEI) | 0.2 | $498k | 22k | 22.82 | |
DreamWorks Animation SKG | 0.2 | $484k | 26k | 18.45 | |
StanCorp Financial | 0.2 | $488k | 12k | 40.96 | |
Avago Technologies | 0.2 | $467k | 12k | 39.00 | |
Western Union Company (WU) | 0.2 | $440k | 25k | 17.61 | |
Best Buy (BBY) | 0.2 | $427k | 18k | 23.65 | |
BB&T Corporation | 0.2 | $423k | 14k | 31.38 | |
Domtar Corp | 0.2 | $436k | 4.6k | 95.43 | |
Key (KEY) | 0.1 | $401k | 47k | 8.51 | |
Pinnacle West Capital Corporation (PNW) | 0.1 | $407k | 8.5k | 47.88 | |
Discover Financial Services (DFS) | 0.1 | $373k | 11k | 33.34 | |
International Rectifier Corporation | 0.1 | $381k | 17k | 23.10 | |
Owens-Illinois | 0.1 | $368k | 16k | 23.33 | |
Monsanto Company | 0.1 | $365k | 4.6k | 79.82 | |
Core Laboratories | 0.1 | $362k | 2.7k | 131.73 | |
Trinity Industries (TRN) | 0.1 | $351k | 11k | 32.95 | |
Virgin Media | 0.1 | $344k | 14k | 25.00 | |
Visa (V) | 0.1 | $330k | 2.8k | 117.94 | |
Clean Harbors (CLH) | 0.1 | $285k | 4.2k | 67.44 | |
RadioShack Corporation | 0.1 | $303k | 49k | 6.22 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $287k | 3.0k | 95.13 | |
Kraft Foods | 0.1 | $259k | 6.8k | 37.99 | |
Boston Scientific Corporation (BSX) | 0.1 | $267k | 45k | 5.98 | |
SCANA Corporation | 0.1 | $282k | 6.2k | 45.62 | |
Frontline Limited Usd2.5 | 0.1 | $245k | 32k | 7.70 | |
Comcast Corporation (CMCSA) | 0.1 | $204k | 6.8k | 30.04 | |
Federal-Mogul Corporation | 0.1 | $207k | 12k | 17.18 | |
Cabot Oil & Gas Corporation (CTRA) | 0.1 | $213k | 6.8k | 31.18 | |
Caterpillar (CAT) | 0.1 | $210k | 2.0k | 106.65 | |
Convergys Corporation | 0.1 | $214k | 16k | 13.35 | |
Techne Corporation | 0.1 | $221k | 3.1k | 70.25 | |
Cablevision Systems Corporation | 0.1 | $216k | 15k | 14.66 | |
Sprint Nextel Corporation | 0.1 | $186k | 65k | 2.84 | |
Yum! Brands (YUM) | 0.1 | $174k | 2.4k | 71.25 | |
Fifth Third Ban (FITB) | 0.1 | $152k | 11k | 14.09 | |
CSX Corporation (CSX) | 0.1 | $136k | 6.3k | 21.51 | |
Harris Corporation | 0.1 | $123k | 2.7k | 45.05 | |
MICROS Systems | 0.0 | $98k | 1.8k | 55.21 | |
Adtran | 0.0 | $99k | 3.2k | 31.25 | |
Intuit (INTU) | 0.0 | $100k | 1.7k | 60.35 | |
PriceSmart (PSMT) | 0.0 | $102k | 1.4k | 72.70 | |
Consolidated Edison (ED) | 0.0 | $86k | 1.5k | 58.19 | |
3M Company (MMM) | 0.0 | $76k | 847.00 | 89.73 | |
United Technologies Corporation | 0.0 | $73k | 880.00 | 82.95 | |
Unit Corporation | 0.0 | $74k | 1.7k | 42.82 | |
USG Corporation | 0.0 | $58k | 3.4k | 17.14 | |
Wpx Energy | 0.0 | $61k | 3.4k | 17.99 | |
Rouse Pptys | 0.0 | $44k | 3.3k | 13.39 | |
Comerica Incorporated (CMA) | 0.0 | $15k | 450.00 | 33.33 | |
Kroger (KR) | 0.0 | $40k | 1.6k | 24.35 | |
Danaher Corporation (DHR) | 0.0 | $37k | 664.00 | 55.72 | |
Dollar Tree (DLTR) | 0.0 | $32k | 342.00 | 93.57 | |
Mead Johnson Nutrition | 0.0 | $25k | 299.00 | 83.61 | |
CF Industries Holdings (CF) | 0.0 | $36k | 197.00 | 182.74 | |
Nordson Corporation (NDSN) | 0.0 | $25k | 450.00 | 55.56 | |
Questar Corporation | 0.0 | $16k | 833.00 | 19.21 | |
Dana Holding Corporation (DAN) | 0.0 | $26k | 1.7k | 15.49 | |
CVS Caremark Corporation (CVS) | 0.0 | $999.960000 | 26.00 | 38.46 | |
Orchard Sup Pfd pstk | 0.0 | $2.0k | 955.00 | 2.09 |