CenturyLink Investment Management as of Sept. 30, 2013
Portfolio Holdings for CenturyLink Investment Management
CenturyLink Investment Management holds 267 positions in its portfolio as reported in the September 2013 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Exxon Mobil Corporation (XOM) | 2.6 | $8.5M | 98k | 86.04 | |
iShares MSCI EAFE Index Fund (EFA) | 2.5 | $8.1M | 127k | 63.79 | |
Apple Computer | 2.4 | $7.8M | 16k | 476.73 | |
General Electric Company | 1.9 | $6.1M | 256k | 23.89 | |
Chevron Corporation (CVX) | 1.8 | $5.9M | 48k | 121.49 | |
Johnson & Johnson (JNJ) | 1.6 | $5.3M | 62k | 86.69 | |
1.6 | $5.2M | 6.0k | 875.99 | ||
Microsoft Corporation (MSFT) | 1.5 | $5.0M | 151k | 33.31 | |
JPMorgan Chase & Co. (JPM) | 1.5 | $5.0M | 97k | 51.69 | |
At&t (T) | 1.5 | $4.8M | 141k | 33.82 | |
Procter & Gamble Company (PG) | 1.2 | $4.0M | 53k | 75.59 | |
International Business Machines (IBM) | 1.1 | $3.5M | 19k | 185.18 | |
ConocoPhillips (COP) | 1.0 | $3.3M | 47k | 69.51 | |
Goldman Sachs (GS) | 0.9 | $2.9M | 18k | 158.22 | |
Citigroup (C) | 0.9 | $2.9M | 59k | 48.50 | |
Pfizer (PFE) | 0.9 | $2.8M | 99k | 28.71 | |
Pepsi (PEP) | 0.9 | $2.8M | 36k | 79.50 | |
Home Depot (HD) | 0.8 | $2.8M | 37k | 75.85 | |
Yahoo! | 0.8 | $2.5M | 77k | 33.16 | |
Wal-Mart Stores (WMT) | 0.8 | $2.5M | 34k | 73.97 | |
Verizon Communications (VZ) | 0.8 | $2.5M | 53k | 46.66 | |
Eli Lilly & Co. (LLY) | 0.7 | $2.4M | 49k | 50.33 | |
Abbott Laboratories | 0.7 | $2.4M | 73k | 33.19 | |
Altria (MO) | 0.7 | $2.4M | 70k | 34.36 | |
Gilead Sciences (GILD) | 0.7 | $2.4M | 38k | 62.85 | |
Visa (V) | 0.7 | $2.4M | 12k | 191.12 | |
Philip Morris International (PM) | 0.7 | $2.3M | 27k | 86.58 | |
Bristol Myers Squibb (BMY) | 0.7 | $2.3M | 50k | 46.27 | |
Raytheon Company | 0.7 | $2.3M | 29k | 77.06 | |
McDonald's Corporation (MCD) | 0.7 | $2.2M | 23k | 96.20 | |
Colgate-Palmolive Company (CL) | 0.7 | $2.2M | 37k | 59.29 | |
Illinois Tool Works (ITW) | 0.7 | $2.2M | 29k | 76.26 | |
Berkshire Hath-cl B | 0.7 | $2.2M | 20k | 113.52 | |
Northrop Grumman Corporation (NOC) | 0.7 | $2.2M | 23k | 95.26 | |
Wells Fargo & Company (WFC) | 0.7 | $2.1M | 52k | 41.32 | |
Nextera Energy (NEE) | 0.7 | $2.1M | 27k | 80.15 | |
Ingersoll-rand Co Ltd-cl A | 0.7 | $2.1M | 33k | 64.95 | |
Norfolk Southern (NSC) | 0.6 | $2.1M | 27k | 77.36 | |
Amgen | 0.6 | $2.1M | 19k | 111.93 | |
State Street Corporation (STT) | 0.6 | $2.1M | 32k | 65.76 | |
priceline.com Incorporated | 0.6 | $2.0M | 2.0k | 1010.91 | |
Cardinal Health (CAH) | 0.6 | $2.0M | 38k | 52.15 | |
Industries N shs - a - (LYB) | 0.6 | $2.0M | 28k | 73.24 | |
Chubb Corporation | 0.6 | $2.0M | 22k | 89.27 | |
Harris Corporation | 0.6 | $2.0M | 33k | 59.31 | |
Coca-cola Enterprises | 0.6 | $2.0M | 49k | 40.21 | |
Washington Post Company | 0.6 | $1.9M | 3.2k | 611.34 | |
Zimmer Holdings (ZBH) | 0.6 | $1.9M | 23k | 82.14 | |
Celanese Corporation (CE) | 0.6 | $1.9M | 36k | 52.79 | |
Travelers Companies (TRV) | 0.6 | $1.9M | 22k | 84.79 | |
Interpublic Group of Companies (IPG) | 0.6 | $1.9M | 108k | 17.18 | |
Celgene Corporation | 0.6 | $1.9M | 12k | 153.93 | |
Bk Of America Corp | 0.6 | $1.9M | 136k | 13.80 | |
MasterCard Incorporated (MA) | 0.6 | $1.8M | 2.7k | 672.78 | |
Principal Financial (PFG) | 0.6 | $1.9M | 43k | 42.83 | |
Cisco Systems (CSCO) | 0.6 | $1.8M | 78k | 23.42 | |
L-3 Communications Holdings | 0.6 | $1.8M | 19k | 94.50 | |
ALLIANT TECHSYSTEMS INC Com Stk | 0.6 | $1.8M | 19k | 97.54 | |
Motorola Solutions (MSI) | 0.6 | $1.8M | 31k | 59.38 | |
Walt Disney Company (DIS) | 0.6 | $1.8M | 28k | 64.51 | |
Tyson Foods (TSN) | 0.6 | $1.8M | 64k | 28.29 | |
Torchmark Corporation | 0.6 | $1.8M | 25k | 72.34 | |
Biogen Idec (BIIB) | 0.6 | $1.8M | 7.5k | 240.74 | |
Hca Holdings (HCA) | 0.6 | $1.8M | 42k | 42.75 | |
Ca | 0.5 | $1.8M | 60k | 29.67 | |
Merck & Co (MRK) | 0.5 | $1.7M | 36k | 47.61 | |
Marathon Oil Corporation (MRO) | 0.5 | $1.7M | 50k | 34.88 | |
Quest Diagnostics Incorporated (DGX) | 0.5 | $1.7M | 28k | 61.78 | |
Texas Instruments Incorporated (TXN) | 0.5 | $1.7M | 43k | 40.27 | |
Oracle Corporation (ORCL) | 0.5 | $1.7M | 51k | 33.17 | |
Sears Holdings Corporation | 0.5 | $1.7M | 29k | 59.64 | |
Dun & Bradstreet Corporation | 0.5 | $1.7M | 16k | 103.86 | |
Intel Corporation (INTC) | 0.5 | $1.7M | 73k | 22.93 | |
Schlumberger (SLB) | 0.5 | $1.7M | 19k | 88.38 | |
Hershey Company (HSY) | 0.5 | $1.7M | 18k | 92.50 | |
Crown Holdings (CCK) | 0.5 | $1.6M | 39k | 42.28 | |
Teekay Shipping Marshall Isl | 0.5 | $1.7M | 39k | 42.75 | |
WellPoint | 0.5 | $1.6M | 19k | 83.60 | |
DreamWorks Animation SKG | 0.5 | $1.6M | 57k | 28.46 | |
Nasdaq Omx (NDAQ) | 0.5 | $1.6M | 49k | 32.09 | |
Host Hotels & Resorts (HST) | 0.5 | $1.5M | 88k | 17.66 | |
DTE Energy Company (DTE) | 0.5 | $1.6M | 24k | 65.97 | |
Consolidated Edison (ED) | 0.5 | $1.5M | 28k | 55.13 | |
D American Elec Pwr In C Com Stk Common Stock 0 | 0.5 | $1.5M | 35k | 43.35 | |
General Growth Properties | 0.5 | $1.5M | 79k | 19.29 | |
U.S. Bancorp (USB) | 0.5 | $1.5M | 40k | 36.59 | |
Facebook Inc cl a (META) | 0.5 | $1.5M | 29k | 50.25 | |
Diamond Offshore Drilling | 0.4 | $1.4M | 23k | 62.32 | |
Corrections Corporation of America | 0.4 | $1.4M | 41k | 34.56 | |
SLM Corporation (SLM) | 0.4 | $1.4M | 57k | 24.91 | |
Boston Scientific Corporation (BSX) | 0.4 | $1.4M | 119k | 11.74 | |
Ford Motor Company (F) | 0.4 | $1.4M | 84k | 16.87 | |
Rowan Companies | 0.4 | $1.4M | 39k | 36.72 | |
Safeway | 0.4 | $1.4M | 43k | 31.98 | |
Regal Entertainment | 0.4 | $1.4M | 74k | 18.98 | |
Pinnacle West Capital Corporation (PNW) | 0.4 | $1.4M | 25k | 54.75 | |
Computer Sciences Corporation | 0.4 | $1.3M | 26k | 51.74 | |
Southern Company (SO) | 0.4 | $1.3M | 32k | 41.17 | |
TRW Automotive Holdings | 0.4 | $1.3M | 19k | 71.30 | |
Ddr Corp | 0.4 | $1.3M | 86k | 15.71 | |
Whirlpool Corporation (WHR) | 0.4 | $1.3M | 9.1k | 146.48 | |
URS Corporation | 0.4 | $1.3M | 24k | 53.76 | |
Bb&t Corp | 0.4 | $1.3M | 39k | 33.75 | |
3M Company (MMM) | 0.4 | $1.3M | 11k | 119.41 | |
Pitney Bowes (PBI) | 0.4 | $1.3M | 70k | 18.18 | |
Starbucks Corporation (SBUX) | 0.4 | $1.3M | 17k | 77.00 | |
AVX Corp. Com Stk Usd0.01 | 0.4 | $1.3M | 97k | 13.13 | |
Comcast Corporation (CMCSA) | 0.4 | $1.3M | 28k | 45.15 | |
Coca-Cola Company (KO) | 0.4 | $1.2M | 33k | 37.87 | |
Qualcomm (QCOM) | 0.4 | $1.3M | 19k | 67.36 | |
Leidos Holdings (LDOS) | 0.4 | $1.2M | 27k | 45.53 | |
GameStop (GME) | 0.4 | $1.2M | 25k | 49.65 | |
Thomson Reuters Corp | 0.4 | $1.2M | 35k | 35.01 | |
CSX Corporation (CSX) | 0.3 | $1.2M | 45k | 25.75 | |
Arch Capital Group (ACGL) | 0.3 | $1.1M | 21k | 54.11 | |
Kohl's Corporation (KSS) | 0.3 | $1.1M | 22k | 51.75 | |
Jacobs Engineering | 0.3 | $1.1M | 19k | 58.20 | |
Carnival Corporation (CCL) | 0.3 | $1.1M | 34k | 32.65 | |
Nike (NKE) | 0.3 | $1.1M | 15k | 72.65 | |
Gannett | 0.3 | $1.1M | 40k | 26.79 | |
General Motors Company (GM) | 0.3 | $1.1M | 30k | 35.99 | |
Lowe's Companies (LOW) | 0.3 | $1.0M | 22k | 47.60 | |
Visteon Corporation (VC) | 0.3 | $1.0M | 14k | 75.64 | |
DST Systems | 0.3 | $1.0M | 13k | 75.41 | |
Hewlett-Packard Company | 0.3 | $1.0M | 48k | 20.98 | |
Amdocs Ltd ord (DOX) | 0.3 | $1.0M | 28k | 36.65 | |
Cullen/Frost Bankers (CFR) | 0.3 | $985k | 14k | 70.53 | |
Williams Companies (WMB) | 0.3 | $983k | 27k | 36.35 | |
Bk Of Hawaii Corp | 0.3 | $987k | 18k | 54.43 | |
NiSource (NI) | 0.3 | $949k | 31k | 30.89 | |
Xerox Corporation | 0.3 | $939k | 91k | 10.29 | |
Oshkosh Corporation (OSK) | 0.3 | $952k | 19k | 49.00 | |
Commerce Bancshares (CBSH) | 0.3 | $951k | 22k | 43.82 | |
Comerica Incorporated (CMA) | 0.3 | $922k | 24k | 39.30 | |
Vishay Intertechnology (VSH) | 0.3 | $904k | 70k | 12.89 | |
Weight Watchers International | 0.3 | $924k | 25k | 37.37 | |
Hess (HES) | 0.3 | $904k | 12k | 77.37 | |
Roper Industries (ROP) | 0.3 | $932k | 7.0k | 132.84 | |
Netflix (NFLX) | 0.3 | $936k | 3.0k | 309.22 | |
BOK Financial Corporation (BOKF) | 0.3 | $920k | 15k | 63.35 | |
Marvell Technology Group | 0.3 | $932k | 81k | 11.50 | |
Hyatt Hotels Corporation (H) | 0.3 | $926k | 22k | 42.98 | |
John Wiley & Sons (WLY) | 0.3 | $900k | 19k | 47.70 | |
StanCorp Financial | 0.3 | $885k | 16k | 55.04 | |
Tripadvisor (TRIP) | 0.3 | $882k | 12k | 75.86 | |
Dillard's (DDS) | 0.3 | $860k | 11k | 78.30 | |
TJX Companies (TJX) | 0.3 | $850k | 15k | 56.40 | |
ConAgra Foods (CAG) | 0.3 | $866k | 29k | 30.35 | |
Duke Realty Corporation | 0.3 | $865k | 56k | 15.44 | |
Aol | 0.2 | $825k | 24k | 34.57 | |
Charles River Laboratories (CRL) | 0.2 | $773k | 17k | 46.25 | |
A. O. Smith Corporation (AOS) | 0.2 | $795k | 18k | 45.20 | |
Domtar Corp | 0.2 | $744k | 9.4k | 79.45 | |
Weyerhaeuser Company (WY) | 0.2 | $771k | 27k | 28.61 | |
ProAssurance Corporation (PRA) | 0.2 | $769k | 17k | 45.08 | |
Mosaic (MOS) | 0.2 | $746k | 17k | 43.00 | |
Praxair | 0.2 | $734k | 6.1k | 120.23 | |
CoreLogic | 0.2 | $707k | 26k | 27.07 | |
Alcoa | 0.2 | $719k | 89k | 8.12 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.2 | $695k | 7.7k | 90.52 | |
Union Pacific Corporation (UNP) | 0.2 | $701k | 4.5k | 155.36 | |
Flowserve Corporation (FLS) | 0.2 | $693k | 11k | 62.37 | |
Baxter Intl Inc Com Stk | 0.2 | $685k | 10k | 65.68 | |
News (NWSA) | 0.2 | $693k | 43k | 16.05 | |
White Mountains Insurance Gp (WTM) | 0.2 | $653k | 1.2k | 567.33 | |
Helix Energy Solutions (HLX) | 0.2 | $653k | 26k | 25.36 | |
Pharmacyclics | 0.2 | $655k | 4.7k | 138.39 | |
Liberty Global Inc Com Ser A | 0.2 | $668k | 8.4k | 79.37 | |
Monsanto Company | 0.2 | $615k | 5.9k | 104.41 | |
Public Service Enterprise (PEG) | 0.2 | $635k | 19k | 32.95 | |
Lexmark International | 0.2 | $577k | 18k | 32.99 | |
Donaldson Company (DCI) | 0.2 | $599k | 16k | 38.14 | |
Tech Data Corporation | 0.2 | $600k | 12k | 49.93 | |
AMERICAN NATIONAL Insurance | 0.2 | $576k | 5.9k | 98.09 | |
Kimco Realty Corporation (KIM) | 0.2 | $597k | 30k | 20.17 | |
Amazon | 0.2 | $598k | 1.9k | 312.76 | |
Forest Laboratories | 0.2 | $560k | 13k | 42.78 | |
Zions Bancorporation (ZION) | 0.2 | $556k | 20k | 27.43 | |
Ingram Micro | 0.2 | $566k | 25k | 23.05 | |
Allstate Corp | 0.2 | $561k | 11k | 50.59 | |
Arrow Elec | 0.2 | $550k | 11k | 48.53 | |
Time Warner | 0.2 | $533k | 8.1k | 65.86 | |
stock | 0.2 | $539k | 9.0k | 60.05 | |
Science App Int'l (SAIC) | 0.2 | $525k | 16k | 33.74 | |
Core Laboratories | 0.1 | $508k | 3.0k | 169.33 | |
Honeywell International (HON) | 0.1 | $496k | 6.0k | 83.03 | |
Key (KEY) | 0.1 | $477k | 42k | 11.41 | |
Energen Corporation | 0.1 | $479k | 6.3k | 76.41 | |
Teradyne (TER) | 0.1 | $486k | 29k | 16.50 | |
Devon Energy Corporation (DVN) | 0.1 | $467k | 8.1k | 57.77 | |
Verisign (VRSN) | 0.1 | $445k | 8.7k | 50.88 | |
Walgreen Company | 0.1 | $444k | 8.2k | 53.84 | |
Cabot Oil & Gas Corporation (CTRA) | 0.1 | $403k | 11k | 37.34 | |
Uti Worldwide | 0.1 | $410k | 27k | 15.10 | |
Michael Kors Holdings | 0.1 | $406k | 5.4k | 74.55 | |
E.I. du Pont de Nemours & Company | 0.1 | $346k | 5.9k | 58.63 | |
CVS Caremark Corporation (CVS) | 0.1 | $375k | 6.6k | 56.78 | |
American Express | 0.1 | $372k | 4.9k | 75.50 | |
Illumina (ILMN) | 0.1 | $347k | 4.3k | 80.72 | |
Middleby Corporation (MIDD) | 0.1 | $351k | 1.7k | 208.80 | |
Washington Federal (WAFD) | 0.1 | $370k | 18k | 20.68 | |
Block H & R | 0.1 | $351k | 13k | 26.67 | |
Public Storage (PSA) | 0.1 | $316k | 2.0k | 160.32 | |
Itt | 0.1 | $315k | 8.8k | 35.91 | |
Actavis | 0.1 | $313k | 2.2k | 143.78 | |
Cit | 0.1 | $281k | 5.8k | 48.78 | |
Waste Management (WM) | 0.1 | $286k | 6.9k | 41.22 | |
Brandywine Realty Trust (BDN) | 0.1 | $280k | 21k | 13.19 | |
O'reilly Automotive (ORLY) | 0.1 | $281k | 2.2k | 127.67 | |
Atmos Energy Corp Comm Stk | 0.1 | $312k | 7.3k | 42.64 | |
Telephone And Data Systems (TDS) | 0.1 | $287k | 9.7k | 29.59 | |
Tidewater | 0.1 | $275k | 4.6k | 59.24 | |
Community Health Systems (CYH) | 0.1 | $250k | 6.0k | 41.47 | |
Chipotle Mexican Grill (CMG) | 0.1 | $268k | 625.00 | 428.80 | |
Everest Re Group (EG) | 0.1 | $241k | 1.7k | 145.27 | |
PerkinElmer (RVTY) | 0.1 | $215k | 5.7k | 37.78 | |
Cablevision Systems Corporation | 0.1 | $221k | 13k | 16.88 | |
SCANA Corporation | 0.1 | $219k | 4.7k | 46.14 | |
Western Union Company (WU) | 0.1 | $200k | 11k | 18.68 | |
V.F. Corporation (VFC) | 0.1 | $190k | 953.00 | 199.37 | |
CareFusion Corporation | 0.1 | $212k | 5.7k | 36.89 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $187k | 2.0k | 93.69 | |
Wisconsin Energy Corporation | 0.1 | $211k | 5.2k | 40.46 | |
Mondelez Int (MDLZ) | 0.1 | $190k | 6.1k | 31.37 | |
BlackRock | 0.1 | $165k | 608.00 | 271.38 | |
Tractor Supply Company (TSCO) | 0.1 | $173k | 2.6k | 67.00 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $170k | 3.3k | 52.07 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $149k | 4.5k | 33.11 | |
Fifth Third Ban (FITB) | 0.1 | $173k | 9.6k | 18.00 | |
Directv | 0.1 | $160k | 2.7k | 59.68 | |
Mettler-Toledo International (MTD) | 0.0 | $140k | 584.00 | 239.73 | |
Aetna | 0.0 | $115k | 1.8k | 64.21 | |
RadioShack Corporation | 0.0 | $147k | 43k | 3.40 | |
Yum! Brands (YUM) | 0.0 | $115k | 1.6k | 71.30 | |
Halliburton Company (HAL) | 0.0 | $136k | 2.8k | 48.09 | |
United Technologies Corporation | 0.0 | $131k | 1.2k | 107.91 | |
Gap (GAP) | 0.0 | $133k | 3.3k | 40.22 | |
HCC Insurance Holdings | 0.0 | $117k | 2.7k | 43.89 | |
Cleco Corporation | 0.0 | $127k | 2.8k | 44.77 | |
Piedmont Natural Gas Company | 0.0 | $122k | 3.7k | 33.01 | |
Guidewire Software (GWRE) | 0.0 | $119k | 2.5k | 47.30 | |
Theravance | 0.0 | $99k | 2.4k | 40.98 | |
Estee Lauder Companies (EL) | 0.0 | $99k | 1.4k | 69.72 | |
Big Lots | 0.0 | $110k | 3.0k | 36.95 | |
Jazz Pharmaceuticals (JAZZ) | 0.0 | $102k | 1.1k | 91.64 | |
Ryder System (R) | 0.0 | $60k | 999.00 | 60.06 | |
Kroger (KR) | 0.0 | $59k | 1.5k | 40.36 | |
Cree | 0.0 | $52k | 860.00 | 60.47 | |
Frontline Limited Usd2.5 | 0.0 | $75k | 28k | 2.65 | |
Monster Beverage | 0.0 | $53k | 1.0k | 52.32 | |
Phillips 66 (PSX) | 0.0 | $56k | 963.00 | 58.15 | |
Hospira | 0.0 | $24k | 612.00 | 39.22 | |
Ross Stores (ROST) | 0.0 | $19k | 262.00 | 72.52 | |
Target Corporation (TGT) | 0.0 | $48k | 756.00 | 63.49 | |
Accenture (ACN) | 0.0 | $20k | 268.00 | 74.63 | |
Discovery Communications | 0.0 | $17k | 199.00 | 85.43 | |
Integrys Energy | 0.0 | $29k | 521.00 | 55.66 | |
FleetCor Technologies | 0.0 | $34k | 306.00 | 111.11 | |
Federated Investors (FHI) | 0.0 | $2.0k | 64.00 | 31.25 | |
Hubbell Incorporated | 0.0 | $5.0k | 47.00 | 106.38 | |
PPG Industries (PPG) | 0.0 | $6.0k | 35.00 | 171.43 | |
Snap-on Incorporated (SNA) | 0.0 | $12k | 116.00 | 103.45 | |
Autozone | 0.0 | $3.0k | 8.00 | 375.00 | |
W.R. Grace & Co. | 0.0 | $1.0k | 15.00 | 66.67 | |
IntercontinentalEx.. | 0.0 | $6.0k | 33.00 | 181.82 | |
Oceaneering International (OII) | 0.0 | $13k | 159.00 | 81.76 | |
Ralph Lauren Corp (RL) | 0.0 | $13k | 78.00 | 166.67 |