CenturyLink Investment Management as of June 30, 2013
Portfolio Holdings for CenturyLink Investment Management
CenturyLink Investment Management holds 241 positions in its portfolio as reported in the June 2013 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Exxon Mobil Corporation (XOM) | 2.8 | $9.8M | 108k | 90.35 | |
iShares MSCI EAFE Index Fund (EFA) | 2.3 | $8.0M | 139k | 57.38 | |
General Electric Company | 1.9 | $6.7M | 288k | 23.19 | |
Apple Computer | 1.9 | $6.5M | 17k | 396.09 | |
Chevron Corporation (CVX) | 1.9 | $6.4M | 54k | 118.34 | |
Johnson & Johnson (JNJ) | 1.7 | $5.9M | 69k | 85.86 | |
Microsoft Corporation (MSFT) | 1.7 | $5.8M | 167k | 34.53 | |
JPMorgan Chase & Co. (JPM) | 1.7 | $5.8M | 109k | 52.79 | |
At&t (T) | 1.6 | $5.4M | 154k | 35.40 | |
Procter & Gamble Company (PG) | 1.3 | $4.6M | 59k | 76.99 | |
International Business Machines (IBM) | 1.2 | $4.2M | 22k | 191.13 | |
1.0 | $3.5M | 4.0k | 880.34 | ||
ConocoPhillips (COP) | 0.9 | $3.3M | 54k | 60.49 | |
Home Depot (HD) | 0.9 | $3.2M | 41k | 77.47 | |
Pfizer (PFE) | 0.9 | $3.2M | 113k | 28.01 | |
Goldman Sachs (GS) | 0.9 | $3.1M | 21k | 151.24 | |
Citigroup (C) | 0.9 | $3.1M | 65k | 47.97 | |
Wal-Mart Stores (WMT) | 0.8 | $2.9M | 39k | 74.49 | |
Bristol Myers Squibb (BMY) | 0.8 | $2.9M | 64k | 44.69 | |
Altria (MO) | 0.8 | $2.8M | 80k | 34.99 | |
Biogen Idec (BIIB) | 0.8 | $2.8M | 13k | 215.18 | |
Union Pacific Corporation (UNP) | 0.8 | $2.7M | 18k | 154.30 | |
Amgen | 0.8 | $2.7M | 27k | 98.68 | |
Philip Morris International (PM) | 0.8 | $2.6M | 30k | 86.62 | |
McDonald's Corporation (MCD) | 0.7 | $2.6M | 26k | 99.01 | |
State Street Corporation (STT) | 0.7 | $2.4M | 37k | 65.22 | |
Colgate-Palmolive Company (CL) | 0.7 | $2.4M | 42k | 57.29 | |
Nextera Energy (NEE) | 0.7 | $2.4M | 29k | 81.47 | |
Verizon Communications (VZ) | 0.7 | $2.3M | 47k | 50.35 | |
Berkshire Hath-cl B | 0.7 | $2.3M | 21k | 111.94 | |
Wells Fargo & Company (WFC) | 0.7 | $2.3M | 56k | 41.27 | |
Raytheon Company | 0.7 | $2.3M | 35k | 66.13 | |
Northrop Grumman Corporation (NOC) | 0.7 | $2.3M | 28k | 82.79 | |
Yahoo! | 0.7 | $2.3M | 90k | 25.11 | |
GameStop (GME) | 0.7 | $2.3M | 54k | 42.03 | |
Smithfield Foods | 0.6 | $2.2M | 67k | 32.75 | |
DreamWorks Animation SKG | 0.6 | $2.2M | 85k | 25.66 | |
Cisco Systems (CSCO) | 0.6 | $2.1M | 88k | 24.31 | |
Cardinal Health (CAH) | 0.6 | $2.1M | 45k | 47.20 | |
TRW Automotive Holdings | 0.6 | $2.1M | 32k | 66.44 | |
Ca | 0.6 | $2.1M | 73k | 28.63 | |
Chubb Corporation | 0.6 | $2.0M | 24k | 84.67 | |
Intel Corporation (INTC) | 0.6 | $2.0M | 82k | 24.22 | |
Teekay Shipping Marshall Isl | 0.6 | $2.0M | 49k | 40.64 | |
Ingersoll-rand Co Ltd-cl A | 0.6 | $2.0M | 36k | 55.51 | |
Harris Corporation | 0.6 | $2.0M | 40k | 49.24 | |
Aetna | 0.6 | $2.0M | 31k | 63.55 | |
Nasdaq Omx (NDAQ) | 0.6 | $1.9M | 59k | 32.79 | |
Uti Worldwide | 0.6 | $1.9M | 117k | 16.47 | |
Dun & Bradstreet Corporation | 0.6 | $1.9M | 20k | 97.44 | |
Tyson Foods (TSN) | 0.6 | $1.9M | 76k | 25.68 | |
Torchmark Corporation | 0.6 | $1.9M | 30k | 65.14 | |
Marathon Oil Corporation (MRO) | 0.6 | $1.9M | 56k | 34.58 | |
Interpublic Group of Companies (IPG) | 0.6 | $1.9M | 130k | 14.55 | |
CareFusion Corporation | 0.6 | $1.9M | 52k | 36.85 | |
ConAgra Foods (CAG) | 0.6 | $1.9M | 54k | 34.93 | |
ALLIANT TECHSYSTEMS INC Com Stk | 0.6 | $1.9M | 23k | 82.33 | |
Visteon Corporation (VC) | 0.6 | $1.9M | 30k | 63.11 | |
Oracle Corporation (ORCL) | 0.5 | $1.9M | 61k | 30.73 | |
Forest Laboratories | 0.5 | $1.9M | 46k | 41.00 | |
Celanese Corporation (CE) | 0.5 | $1.9M | 42k | 44.79 | |
Quest Diagnostics Incorporated (DGX) | 0.5 | $1.9M | 31k | 60.62 | |
L-3 Communications Holdings | 0.5 | $1.9M | 22k | 85.76 | |
AMERICAN NATIONAL Insurance | 0.5 | $1.9M | 19k | 99.45 | |
Principal Financial (PFG) | 0.5 | $1.8M | 49k | 37.44 | |
Washington Post Company | 0.5 | $1.8M | 3.8k | 483.68 | |
Diamond Offshore Drilling | 0.5 | $1.8M | 26k | 68.80 | |
Crown Holdings (CCK) | 0.5 | $1.8M | 44k | 41.13 | |
Consolidated Edison (ED) | 0.5 | $1.8M | 31k | 58.30 | |
Hershey Company (HSY) | 0.5 | $1.8M | 20k | 89.27 | |
Rockwood Holdings | 0.5 | $1.8M | 28k | 64.01 | |
Abbott Laboratories | 0.5 | $1.8M | 51k | 34.88 | |
DTE Energy Company (DTE) | 0.5 | $1.8M | 27k | 66.99 | |
Coca-cola Enterprises | 0.5 | $1.8M | 50k | 35.17 | |
General Growth Properties | 0.5 | $1.8M | 88k | 19.87 | |
Travelers Companies (TRV) | 0.5 | $1.7M | 22k | 79.90 | |
LifePoint Hospitals | 0.5 | $1.7M | 36k | 48.85 | |
D American Elec Pwr In C Com Stk Common Stock 0 | 0.5 | $1.7M | 39k | 44.77 | |
Hca Holdings (HCA) | 0.5 | $1.7M | 47k | 36.07 | |
Devon Energy Corporation (DVN) | 0.5 | $1.7M | 32k | 51.87 | |
Host Hotels & Resorts (HST) | 0.5 | $1.7M | 99k | 16.87 | |
Computer Sciences Corporation | 0.5 | $1.7M | 39k | 43.76 | |
Saic | 0.5 | $1.7M | 122k | 13.93 | |
Molson Coors Brewing Company (TAP) | 0.5 | $1.7M | 35k | 47.87 | |
Weight Watchers International | 0.5 | $1.6M | 36k | 46.00 | |
Texas Instruments Incorporated (TXN) | 0.5 | $1.7M | 48k | 34.87 | |
John Wiley & Sons (WLY) | 0.5 | $1.6M | 40k | 40.08 | |
Hyatt Hotels Corporation (H) | 0.5 | $1.6M | 40k | 40.36 | |
Coca-Cola Company (KO) | 0.5 | $1.6M | 39k | 40.12 | |
Safeway | 0.5 | $1.6M | 66k | 23.66 | |
Pinnacle West Capital Corporation (PNW) | 0.5 | $1.6M | 28k | 55.48 | |
Ddr Corp | 0.5 | $1.6M | 96k | 16.65 | |
Southern Company (SO) | 0.5 | $1.6M | 36k | 44.13 | |
Teleflex Incorporated (TFX) | 0.5 | $1.6M | 20k | 77.47 | |
Domtar Corp | 0.4 | $1.5M | 23k | 66.49 | |
Pepsi (PEP) | 0.4 | $1.5M | 19k | 81.80 | |
SLM Corporation (SLM) | 0.4 | $1.5M | 64k | 22.86 | |
Regal Entertainment | 0.4 | $1.5M | 82k | 17.90 | |
Bb&t Corp | 0.4 | $1.5M | 44k | 33.89 | |
Rowan Companies | 0.4 | $1.5M | 43k | 34.08 | |
Roper Industries (ROP) | 0.4 | $1.4M | 11k | 124.23 | |
Sears Holdings Corporation | 0.4 | $1.4M | 34k | 42.08 | |
Merck & Co (MRK) | 0.4 | $1.4M | 30k | 46.44 | |
MasterCard Incorporated (MA) | 0.4 | $1.3M | 2.3k | 574.41 | |
Vulcan Materials Company (VMC) | 0.4 | $1.3M | 28k | 48.42 | |
Hewlett-Packard Company | 0.4 | $1.3M | 54k | 24.80 | |
News Corporation | 0.4 | $1.3M | 41k | 32.60 | |
Seacor Holdings | 0.4 | $1.3M | 16k | 83.05 | |
Carnival Corporation (CCL) | 0.4 | $1.3M | 38k | 34.29 | |
Gilead Sciences (GILD) | 0.4 | $1.3M | 26k | 51.21 | |
Kohl's Corporation (KSS) | 0.4 | $1.3M | 25k | 50.50 | |
AVX Corp. Com Stk Usd0.01 | 0.4 | $1.3M | 108k | 11.75 | |
Eli Lilly & Co. (LLY) | 0.4 | $1.2M | 25k | 49.14 | |
Gannett | 0.4 | $1.2M | 51k | 24.46 | |
Ford Motor Company (F) | 0.3 | $1.2M | 78k | 15.47 | |
Jacobs Engineering | 0.3 | $1.2M | 22k | 55.11 | |
Arch Capital Group (ACGL) | 0.3 | $1.2M | 24k | 51.40 | |
Marvell Technology Group | 0.3 | $1.2M | 102k | 11.71 | |
Pitney Bowes (PBI) | 0.3 | $1.2M | 79k | 14.68 | |
Comerica Incorporated (CMA) | 0.3 | $1.2M | 29k | 39.84 | |
Whirlpool Corporation (WHR) | 0.3 | $1.2M | 10k | 114.34 | |
Vishay Intertechnology (VSH) | 0.3 | $1.2M | 84k | 13.90 | |
Williams Companies (WMB) | 0.3 | $1.2M | 36k | 32.48 | |
Amdocs Ltd ord (DOX) | 0.3 | $1.2M | 32k | 37.09 | |
Cullen/Frost Bankers (CFR) | 0.3 | $1.1M | 17k | 66.79 | |
Federated Investors (FHI) | 0.3 | $1.1M | 42k | 27.42 | |
Commerce Bancshares (CBSH) | 0.3 | $1.1M | 26k | 43.55 | |
Celgene Corporation | 0.3 | $1.1M | 9.8k | 116.94 | |
Block H & R | 0.3 | $1.1M | 41k | 27.76 | |
Bk Of America Corp | 0.3 | $1.1M | 86k | 12.86 | |
Northern Trust Corporation (NTRS) | 0.3 | $1.1M | 19k | 57.91 | |
Dillard's (DDS) | 0.3 | $1.1M | 13k | 81.97 | |
BOK Financial Corporation (BOKF) | 0.3 | $1.1M | 17k | 64.05 | |
URS Corporation | 0.3 | $1.1M | 23k | 47.23 | |
First Citizens BancShares (FCNCA) | 0.3 | $1.0M | 5.4k | 191.96 | |
Praxair | 0.3 | $1.0M | 9.0k | 115.12 | |
General Motors Company (GM) | 0.3 | $1.0M | 31k | 33.31 | |
Bk Of Hawaii Corp | 0.3 | $1.0M | 20k | 50.33 | |
Mosaic (MOS) | 0.3 | $1.0M | 20k | 53.82 | |
Walt Disney Company (DIS) | 0.3 | $983k | 16k | 63.14 | |
NiSource (NI) | 0.3 | $990k | 35k | 28.65 | |
Lowe's Companies (LOW) | 0.3 | $1.0M | 25k | 40.88 | |
ProAssurance Corporation (PRA) | 0.3 | $1.0M | 19k | 52.18 | |
DST Systems | 0.3 | $971k | 15k | 65.31 | |
Aol | 0.3 | $977k | 27k | 36.48 | |
Duke Realty Corporation | 0.3 | $980k | 63k | 15.59 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.3 | $939k | 11k | 86.76 | |
Tyco International Ltd S hs | 0.3 | $926k | 28k | 32.96 | |
Xerox Corporation | 0.3 | $932k | 103k | 9.07 | |
Lexmark International | 0.3 | $939k | 31k | 30.56 | |
Toll Brothers (TOL) | 0.3 | $945k | 29k | 32.62 | |
Energen Corporation | 0.3 | $892k | 17k | 52.26 | |
StanCorp Financial | 0.3 | $891k | 18k | 49.43 | |
Itt | 0.3 | $890k | 30k | 29.40 | |
Hess (HES) | 0.2 | $870k | 13k | 66.46 | |
Weyerhaeuser Company (WY) | 0.2 | $870k | 31k | 28.49 | |
Tech Data Corporation | 0.2 | $842k | 18k | 47.07 | |
United States Cellular Corporation (USM) | 0.2 | $796k | 22k | 36.68 | |
Baxter Intl Inc Com Stk | 0.2 | $808k | 12k | 69.30 | |
Alcoa | 0.2 | $780k | 100k | 7.82 | |
Tripadvisor (TRIP) | 0.2 | $794k | 13k | 60.88 | |
A. O. Smith Corporation (AOS) | 0.2 | $743k | 21k | 36.29 | |
Cnh Global | 0.2 | $726k | 17k | 41.66 | |
Public Service Enterprise (PEG) | 0.2 | $708k | 22k | 32.66 | |
Kimco Realty Corporation (KIM) | 0.2 | $729k | 34k | 21.44 | |
Liberty Global Inc Com Ser A | 0.2 | $735k | 9.9k | 74.13 | |
Brinker International (EAT) | 0.2 | $700k | 18k | 39.45 | |
Zions Bancorporation (ZION) | 0.2 | $682k | 24k | 28.86 | |
Flowserve Corporation (FLS) | 0.2 | $677k | 13k | 54.03 | |
CoreLogic | 0.2 | $677k | 29k | 23.17 | |
Comcast Corporation (CMCSA) | 0.2 | $663k | 16k | 41.91 | |
Core Laboratories | 0.2 | $668k | 4.4k | 151.75 | |
Ryder System (R) | 0.2 | $668k | 11k | 60.78 | |
Verisign (VRSN) | 0.2 | $662k | 15k | 44.64 | |
Donaldson Company (DCI) | 0.2 | $651k | 18k | 35.68 | |
Thomson Reuters Corp | 0.2 | $665k | 20k | 32.56 | |
Qualcomm (QCOM) | 0.2 | $634k | 10k | 61.03 | |
Teradyne (TER) | 0.2 | $580k | 33k | 17.58 | |
Motorola Solutions (MSI) | 0.2 | $592k | 10k | 57.77 | |
Everest Re Group (EG) | 0.2 | $565k | 4.4k | 128.29 | |
PerkinElmer (RVTY) | 0.2 | $538k | 17k | 32.49 | |
Time Warner | 0.1 | $524k | 9.1k | 57.80 | |
Target Corporation (TGT) | 0.1 | $528k | 7.7k | 68.86 | |
Key (KEY) | 0.1 | $520k | 47k | 11.04 | |
Ingram Micro | 0.1 | $521k | 27k | 18.98 | |
Liberty Global Inc C | 0.1 | $503k | 7.4k | 67.95 | |
Rent-A-Center (UPBD) | 0.1 | $478k | 13k | 37.53 | |
First Horizon National Corporation (FHN) | 0.1 | $479k | 43k | 11.21 | |
Monsanto Company | 0.1 | $452k | 4.6k | 98.84 | |
Sherwin-Williams Company (SHW) | 0.1 | $440k | 2.5k | 176.42 | |
WellPoint | 0.1 | $459k | 5.6k | 81.89 | |
Bmc Software | 0.1 | $456k | 10k | 45.17 | |
Cit | 0.1 | $412k | 8.8k | 46.64 | |
Boston Scientific Corporation (BSX) | 0.1 | $414k | 45k | 9.27 | |
Pharmacyclics | 0.1 | $421k | 5.3k | 79.55 | |
Washington Federal (WAFD) | 0.1 | $378k | 20k | 18.89 | |
Amazon | 0.1 | $379k | 1.4k | 277.66 | |
Arrow Elec | 0.1 | $390k | 9.8k | 39.85 | |
Public Storage (PSA) | 0.1 | $340k | 2.2k | 153.29 | |
E.I. du Pont de Nemours & Company | 0.1 | $347k | 6.6k | 52.54 | |
Schlumberger (SLB) | 0.1 | $344k | 4.8k | 71.67 | |
Atmos Energy Corp Comm Stk | 0.1 | $336k | 8.2k | 41.08 | |
Western Union Company (WU) | 0.1 | $312k | 18k | 17.10 | |
Waste Management (WM) | 0.1 | $313k | 7.8k | 40.28 | |
Tidewater | 0.1 | $296k | 5.2k | 57.04 | |
Brandywine Realty Trust (BDN) | 0.1 | $321k | 24k | 13.51 | |
Telephone And Data Systems (TDS) | 0.1 | $322k | 13k | 24.64 | |
GATX Corporation (GATX) | 0.1 | $288k | 6.1k | 47.46 | |
SCANA Corporation | 0.1 | $261k | 5.3k | 49.06 | |
Cablevision Systems Corporation | 0.1 | $248k | 15k | 16.84 | |
Fifth Third Ban (FITB) | 0.1 | $195k | 11k | 18.08 | |
CommVault Systems (CVLT) | 0.1 | $213k | 2.8k | 75.72 | |
Expedia (EXPE) | 0.1 | $200k | 3.3k | 60.28 | |
Mondelez Int (MDLZ) | 0.1 | $194k | 6.8k | 28.46 | |
White Mountains Insurance Gp (WTM) | 0.1 | $164k | 286.00 | 573.43 | |
Lear Corporation (LEA) | 0.0 | $148k | 2.5k | 60.38 | |
CSX Corporation (CSX) | 0.0 | $147k | 6.3k | 23.24 | |
RadioShack Corporation | 0.0 | $154k | 49k | 3.16 | |
Yum! Brands (YUM) | 0.0 | $125k | 1.8k | 69.37 | |
United Technologies Corporation | 0.0 | $126k | 1.4k | 92.65 | |
Gap (GAP) | 0.0 | $154k | 3.7k | 41.67 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $139k | 5.0k | 27.63 | |
Visa (V) | 0.0 | $122k | 669.00 | 182.36 | |
Cleco Corporation | 0.0 | $149k | 3.2k | 46.48 | |
Halliburton Company (HAL) | 0.0 | $106k | 2.5k | 41.81 | |
3M Company (MMM) | 0.0 | $68k | 623.00 | 109.15 | |
Kroger (KR) | 0.0 | $57k | 1.6k | 34.69 | |
Techne Corporation | 0.0 | $68k | 980.00 | 69.39 | |
Nordson Corporation (NDSN) | 0.0 | $54k | 775.00 | 69.68 | |
Frontline Limited Usd2.5 | 0.0 | $56k | 32k | 1.76 | |
Allergan Inc Com Stk | 0.0 | $55k | 656.00 | 83.84 | |
Hospira | 0.0 | $27k | 704.00 | 38.35 | |
D.R. Horton (DHI) | 0.0 | $27k | 1.3k | 21.60 | |
Penske Automotive (PAG) | 0.0 | $33k | 1.1k | 30.25 | |
Integrys Energy | 0.0 | $34k | 581.00 | 58.52 | |
Federal Realty Inv. Trust | 0.0 | $37k | 356.00 | 103.93 | |
Hubbell Incorporated | 0.0 | $6.0k | 62.00 | 96.77 | |
Snap-on Incorporated (SNA) | 0.0 | $12k | 132.00 | 90.91 | |
Ross Stores (ROST) | 0.0 | $14k | 221.00 | 63.35 | |
CVS Caremark Corporation (CVS) | 0.0 | $999.960000 | 26.00 | 38.46 | |
Convergys Corporation | 0.0 | $0 | 11.00 | 0.00 |