CenturyLink Investment Management as of Dec. 31, 2013
Portfolio Holdings for CenturyLink Investment Management
CenturyLink Investment Management holds 257 positions in its portfolio as reported in the December 2013 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Exxon Mobil Corporation (XOM) | 2.9 | $9.3M | 92k | 101.20 | |
Apple Computer | 2.6 | $8.4M | 15k | 561.13 | |
General Electric Company | 2.0 | $6.6M | 236k | 28.03 | |
Chevron Corporation (CVX) | 1.7 | $5.6M | 45k | 124.91 | |
JPMorgan Chase & Co. (JPM) | 1.6 | $5.2M | 89k | 58.48 | |
Microsoft Corporation (MSFT) | 1.6 | $5.1M | 136k | 37.43 | |
Pfizer (PFE) | 1.6 | $5.0M | 164k | 30.63 | |
Johnson & Johnson (JNJ) | 1.5 | $4.9M | 54k | 91.59 | |
International Business Machines (IBM) | 1.5 | $4.8M | 26k | 187.59 | |
At&t (T) | 1.4 | $4.5M | 129k | 35.16 | |
Procter & Gamble Company (PG) | 1.2 | $3.9M | 48k | 81.40 | |
1.0 | $3.2M | 2.9k | 1120.68 | ||
Goldman Sachs (GS) | 0.9 | $3.0M | 17k | 177.24 | |
ConocoPhillips (COP) | 0.9 | $3.0M | 42k | 70.66 | |
Citigroup (C) | 0.9 | $2.8M | 54k | 52.12 | |
Twenty-first Century Fox | 0.8 | $2.7M | 77k | 35.19 | |
Pepsi (PEP) | 0.8 | $2.7M | 32k | 82.93 | |
Dow Chemical Company | 0.8 | $2.6M | 59k | 44.41 | |
Gilead Sciences (GILD) | 0.8 | $2.6M | 35k | 75.14 | |
Medtronic | 0.8 | $2.6M | 45k | 57.39 | |
Abbott Laboratories | 0.8 | $2.6M | 67k | 38.33 | |
Wal-Mart Stores (WMT) | 0.8 | $2.5M | 31k | 78.69 | |
Home Depot (HD) | 0.8 | $2.5M | 30k | 82.33 | |
Altria (MO) | 0.8 | $2.5M | 64k | 38.39 | |
priceline.com Incorporated | 0.8 | $2.4M | 2.1k | 1162.54 | |
Verizon Communications (VZ) | 0.7 | $2.4M | 49k | 49.14 | |
Yahoo! | 0.7 | $2.4M | 58k | 40.44 | |
Eli Lilly & Co. (LLY) | 0.7 | $2.3M | 46k | 51.01 | |
Visa (V) | 0.7 | $2.3M | 10k | 222.69 | |
Norfolk Southern (NSC) | 0.7 | $2.2M | 24k | 92.82 | |
Schlumberger (SLB) | 0.7 | $2.3M | 25k | 90.13 | |
State Street Corporation (STT) | 0.7 | $2.2M | 30k | 73.40 | |
Bristol Myers Squibb (BMY) | 0.7 | $2.2M | 41k | 53.15 | |
Northrop Grumman Corporation (NOC) | 0.7 | $2.2M | 19k | 114.63 | |
Raytheon Company | 0.7 | $2.2M | 25k | 90.72 | |
Nextera Energy (NEE) | 0.7 | $2.2M | 26k | 85.61 | |
Illinois Tool Works (ITW) | 0.7 | $2.2M | 26k | 84.08 | |
Wells Fargo & Company (WFC) | 0.7 | $2.1M | 47k | 45.40 | |
CSX Corporation (CSX) | 0.7 | $2.1M | 73k | 28.77 | |
Philip Morris International (PM) | 0.7 | $2.1M | 24k | 87.15 | |
Berkshire Hath-cl B | 0.7 | $2.1M | 18k | 118.54 | |
Travelers Companies (TRV) | 0.6 | $2.0M | 23k | 90.53 | |
WellPoint | 0.6 | $2.1M | 22k | 92.41 | |
Chubb Corporation | 0.6 | $2.0M | 21k | 96.62 | |
iShares MSCI EAFE Index Fund (EFA) | 0.6 | $2.0M | 30k | 67.08 | |
MasterCard Incorporated (MA) | 0.6 | $2.0M | 2.4k | 835.45 | |
Principal Financial (PFG) | 0.6 | $1.9M | 39k | 49.31 | |
Walt Disney Company (DIS) | 0.6 | $1.9M | 26k | 76.42 | |
Colgate-Palmolive Company (CL) | 0.6 | $2.0M | 30k | 65.20 | |
Motorola Solutions (MSI) | 0.6 | $1.9M | 28k | 67.52 | |
Bk Of America Corp | 0.6 | $1.9M | 124k | 15.57 | |
Nasdaq Omx (NDAQ) | 0.6 | $1.9M | 48k | 39.80 | |
Tyson Foods (TSN) | 0.6 | $1.9M | 57k | 33.47 | |
DreamWorks Animation SKG | 0.6 | $1.9M | 53k | 35.50 | |
Celgene Corporation | 0.6 | $1.9M | 11k | 168.97 | |
ALLIANT TECHSYSTEMS INC Com Stk | 0.6 | $1.9M | 16k | 121.67 | |
Harris Corporation | 0.6 | $1.9M | 27k | 69.83 | |
Energizer Holdings | 0.6 | $1.8M | 17k | 108.25 | |
Ca | 0.6 | $1.9M | 55k | 33.65 | |
Dun & Bradstreet Corporation | 0.6 | $1.8M | 15k | 122.75 | |
L-3 Communications Holdings | 0.6 | $1.8M | 17k | 106.85 | |
Thomson Reuters Corp | 0.6 | $1.8M | 48k | 37.82 | |
Coca-cola Enterprises | 0.6 | $1.8M | 41k | 44.14 | |
Oracle Corporation (ORCL) | 0.6 | $1.8M | 46k | 38.26 | |
General Motors Company (GM) | 0.6 | $1.8M | 44k | 40.87 | |
Hca Holdings (HCA) | 0.6 | $1.8M | 38k | 47.72 | |
Intel Corporation (INTC) | 0.5 | $1.7M | 67k | 25.96 | |
Biogen Idec (BIIB) | 0.5 | $1.8M | 6.3k | 279.74 | |
Avery Dennison Corp | 0.5 | $1.8M | 35k | 50.19 | |
Torchmark Corporation | 0.5 | $1.7M | 22k | 78.17 | |
Ingersoll-rand Co Ltd-cl A | 0.5 | $1.7M | 28k | 61.61 | |
Computer Sciences Corporation | 0.5 | $1.7M | 30k | 55.87 | |
Texas Instruments Incorporated (TXN) | 0.5 | $1.7M | 39k | 43.90 | |
Teekay Shipping Marshall Isl | 0.5 | $1.7M | 35k | 48.02 | |
Activision Blizzard | 0.5 | $1.7M | 95k | 17.83 | |
Facebook Inc cl a (META) | 0.5 | $1.7M | 31k | 54.65 | |
Crown Holdings (CCK) | 0.5 | $1.7M | 38k | 44.58 | |
Merck & Co (MRK) | 0.5 | $1.7M | 33k | 50.04 | |
Visteon Corporation (VC) | 0.5 | $1.7M | 20k | 81.90 | |
Graham Hldgs (GHC) | 0.5 | $1.6M | 2.4k | 663.24 | |
Cisco Systems (CSCO) | 0.5 | $1.6M | 71k | 22.45 | |
Marathon Oil Corporation (MRO) | 0.5 | $1.6M | 45k | 35.29 | |
Host Hotels & Resorts (HST) | 0.5 | $1.6M | 80k | 19.44 | |
Hess (HES) | 0.5 | $1.5M | 19k | 83.02 | |
Amgen | 0.5 | $1.6M | 14k | 114.18 | |
URS Corporation | 0.5 | $1.5M | 29k | 53.00 | |
Pitney Bowes (PBI) | 0.5 | $1.5M | 64k | 23.31 | |
D American Elec Pwr In C Com Stk Common Stock 0 | 0.5 | $1.5M | 32k | 46.74 | |
U.S. Bancorp (USB) | 0.5 | $1.5M | 37k | 40.40 | |
McDonald's Corporation (MCD) | 0.4 | $1.4M | 15k | 97.04 | |
Quest Diagnostics Incorporated (DGX) | 0.4 | $1.4M | 27k | 53.55 | |
DTE Energy Company (DTE) | 0.4 | $1.4M | 22k | 66.37 | |
General Growth Properties | 0.4 | $1.4M | 72k | 20.07 | |
Diamond Offshore Drilling | 0.4 | $1.4M | 25k | 56.91 | |
SLM Corporation (SLM) | 0.4 | $1.4M | 53k | 26.27 | |
Consolidated Edison (ED) | 0.4 | $1.4M | 25k | 55.28 | |
Corrections Corporation of America | 0.4 | $1.4M | 44k | 32.08 | |
Comcast Corporation (CMCSA) | 0.4 | $1.3M | 25k | 51.95 | |
Bb&t Corp | 0.4 | $1.3M | 36k | 37.31 | |
Covidien | 0.4 | $1.3M | 20k | 68.09 | |
Northern Trust Corporation (NTRS) | 0.4 | $1.3M | 21k | 61.87 | |
Boston Scientific Corporation (BSX) | 0.4 | $1.3M | 109k | 12.02 | |
Regal Entertainment | 0.4 | $1.3M | 67k | 19.46 | |
Qualcomm (QCOM) | 0.4 | $1.3M | 17k | 74.28 | |
Coca-Cola Company (KO) | 0.4 | $1.2M | 30k | 41.32 | |
3M Company (MMM) | 0.4 | $1.2M | 8.9k | 140.29 | |
Carnival Corporation (CCL) | 0.4 | $1.2M | 31k | 40.16 | |
Pinnacle West Capital Corporation (PNW) | 0.4 | $1.2M | 23k | 52.93 | |
AVX Corp. Com Stk Usd0.01 | 0.4 | $1.2M | 88k | 13.93 | |
Southern Company (SO) | 0.4 | $1.2M | 29k | 41.11 | |
Starbucks Corporation (SBUX) | 0.4 | $1.2M | 15k | 78.41 | |
Arch Capital Group (ACGL) | 0.4 | $1.2M | 20k | 59.71 | |
Ddr Corp | 0.4 | $1.2M | 78k | 15.38 | |
Whirlpool Corporation (WHR) | 0.4 | $1.2M | 7.5k | 156.92 | |
Hershey Company (HSY) | 0.4 | $1.2M | 12k | 97.26 | |
Arrow Elec | 0.3 | $1.1M | 21k | 54.24 | |
DST Systems | 0.3 | $1.1M | 12k | 90.72 | |
Kohl's Corporation (KSS) | 0.3 | $1.1M | 20k | 56.74 | |
CareFusion Corporation | 0.3 | $1.1M | 28k | 39.83 | |
Ford Motor Company (F) | 0.3 | $1.1M | 71k | 15.43 | |
Jacobs Engineering | 0.3 | $1.1M | 17k | 62.97 | |
Gannett | 0.3 | $1.1M | 37k | 29.57 | |
Amdocs Ltd ord (DOX) | 0.3 | $1.1M | 27k | 41.25 | |
GameStop (GME) | 0.3 | $1.1M | 23k | 49.25 | |
SPX Corporation | 0.3 | $1.1M | 11k | 99.64 | |
Nike (NKE) | 0.3 | $1.1M | 13k | 78.66 | |
Marvell Technology Group | 0.3 | $1.1M | 74k | 14.39 | |
Safeway | 0.3 | $1.0M | 32k | 32.57 | |
Comerica Incorporated (CMA) | 0.3 | $1.0M | 21k | 47.56 | |
Aol | 0.3 | $1.0M | 22k | 46.64 | |
Xerox Corporation | 0.3 | $1.0M | 83k | 12.17 | |
Dillard's (DDS) | 0.3 | $974k | 10k | 97.23 | |
Lowe's Companies (LOW) | 0.3 | $981k | 20k | 49.55 | |
StanCorp Financial | 0.3 | $970k | 15k | 66.27 | |
Hyatt Hotels Corporation (H) | 0.3 | $972k | 20k | 49.47 | |
Bk Of Hawaii Corp | 0.3 | $979k | 17k | 59.15 | |
Cullen/Frost Bankers (CFR) | 0.3 | $949k | 13k | 74.45 | |
Interpublic Group of Companies (IPG) | 0.3 | $942k | 53k | 17.69 | |
NiSource (NI) | 0.3 | $931k | 28k | 32.89 | |
Williams Companies (WMB) | 0.3 | $952k | 25k | 38.57 | |
Delta Air Lines (DAL) | 0.3 | $926k | 34k | 27.48 | |
Commerce Bancshares (CBSH) | 0.3 | $934k | 21k | 44.90 | |
Six Flags Entertainment (SIX) | 0.3 | $931k | 25k | 36.83 | |
Macy's (M) | 0.3 | $891k | 17k | 53.42 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $875k | 23k | 37.76 | |
TJX Companies (TJX) | 0.3 | $878k | 14k | 63.74 | |
Sears Holdings Corporation | 0.3 | $874k | 18k | 49.03 | |
BOK Financial Corporation (BOKF) | 0.3 | $879k | 13k | 66.31 | |
CoreLogic | 0.3 | $861k | 24k | 35.55 | |
Alcoa | 0.3 | $870k | 82k | 10.64 | |
Tripadvisor (TRIP) | 0.3 | $879k | 11k | 82.87 | |
Vishay Intertechnology (VSH) | 0.3 | $850k | 64k | 13.25 | |
Hewlett-Packard Company | 0.3 | $832k | 30k | 27.98 | |
A. O. Smith Corporation (AOS) | 0.3 | $855k | 16k | 53.95 | |
Domtar Corp | 0.2 | $806k | 8.5k | 94.29 | |
Duke Realty Corporation | 0.2 | $769k | 51k | 15.04 | |
Weight Watchers International | 0.2 | $742k | 23k | 32.92 | |
ProAssurance Corporation (PRA) | 0.2 | $756k | 16k | 48.50 | |
Mosaic (MOS) | 0.2 | $747k | 16k | 47.28 | |
Core Laboratories | 0.2 | $723k | 3.8k | 191.02 | |
Praxair | 0.2 | $725k | 5.6k | 130.04 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.2 | $678k | 7.0k | 97.37 | |
Amazon | 0.2 | $640k | 1.6k | 398.75 | |
Monsanto Company | 0.2 | $626k | 5.4k | 116.47 | |
White Mountains Insurance Gp (WTM) | 0.2 | $631k | 1.0k | 603.25 | |
Donaldson Company (DCI) | 0.2 | $629k | 15k | 43.46 | |
Lexmark International | 0.2 | $596k | 17k | 35.52 | |
Public Service Enterprise (PEG) | 0.2 | $569k | 18k | 32.06 | |
Tech Data Corporation | 0.2 | $569k | 11k | 51.63 | |
Health Net | 0.2 | $556k | 19k | 29.68 | |
Zions Bancorporation (ZION) | 0.2 | $543k | 18k | 29.94 | |
Allstate Corp | 0.2 | $549k | 10k | 54.55 | |
stock | 0.2 | $561k | 8.2k | 68.68 | |
Workday Inc cl a (WDAY) | 0.2 | $540k | 6.5k | 83.22 | |
Forest Laboratories | 0.2 | $527k | 8.8k | 60.07 | |
Key (KEY) | 0.2 | $520k | 39k | 13.42 | |
Helix Energy Solutions (HLX) | 0.2 | $535k | 23k | 23.17 | |
Kimco Realty Corporation (KIM) | 0.2 | $503k | 26k | 19.75 | |
Big Lots | 0.2 | $520k | 16k | 32.28 | |
Devon Energy Corporation (DVN) | 0.1 | $480k | 7.8k | 61.86 | |
Verisign (VRSN) | 0.1 | $472k | 7.9k | 59.83 | |
Honeywell International (HON) | 0.1 | $497k | 5.4k | 91.39 | |
Teradyne (TER) | 0.1 | $471k | 27k | 17.64 | |
Atmos Energy Corp Comm Stk | 0.1 | $469k | 10k | 45.45 | |
Uti Worldwide | 0.1 | $431k | 25k | 17.57 | |
CVS Caremark Corporation (CVS) | 0.1 | $432k | 6.0k | 71.55 | |
Walgreen Company | 0.1 | $432k | 7.5k | 57.38 | |
Wisconsin Energy Corporation | 0.1 | $420k | 10k | 41.31 | |
American Express | 0.1 | $409k | 4.5k | 90.79 | |
Pharmacyclics | 0.1 | $433k | 4.1k | 105.69 | |
Allegion Plc equity (ALLE) | 0.1 | $409k | 9.3k | 44.21 | |
Cabot Oil & Gas Corporation (CTRA) | 0.1 | $383k | 9.9k | 38.74 | |
Tidewater | 0.1 | $397k | 6.7k | 59.20 | |
Flowserve Corporation (FLS) | 0.1 | $397k | 5.0k | 78.90 | |
Washington Federal (WAFD) | 0.1 | $376k | 16k | 23.28 | |
Michael Kors Holdings | 0.1 | $404k | 5.0k | 81.14 | |
E.I. du Pont de Nemours & Company | 0.1 | $347k | 5.3k | 64.88 | |
AMERICAN NATIONAL Insurance | 0.1 | $351k | 3.1k | 114.41 | |
Industries N shs - a - (LYB) | 0.1 | $369k | 4.6k | 80.29 | |
Actavis | 0.1 | $342k | 2.0k | 168.22 | |
Waste Management (WM) | 0.1 | $282k | 6.3k | 44.80 | |
Chipotle Mexican Grill (CMG) | 0.1 | $306k | 574.00 | 533.10 | |
E TRADE Financial Corporation | 0.1 | $254k | 13k | 19.63 | |
Cit | 0.1 | $272k | 5.2k | 52.19 | |
Sherwin-Williams Company (SHW) | 0.1 | $252k | 1.4k | 183.27 | |
Brandywine Realty Trust (BDN) | 0.1 | $271k | 19k | 14.09 | |
O'reilly Automotive (ORLY) | 0.1 | $260k | 2.0k | 128.78 | |
Cablevision Systems Corporation | 0.1 | $216k | 12k | 17.90 | |
Community Health Systems (CYH) | 0.1 | $216k | 5.5k | 39.24 | |
Telephone And Data Systems (TDS) | 0.1 | $228k | 8.8k | 25.83 | |
Tractor Supply Company (TSCO) | 0.1 | $184k | 2.4k | 77.67 | |
PPG Industries (PPG) | 0.1 | $197k | 1.0k | 189.79 | |
United Technologies Corporation | 0.1 | $200k | 1.8k | 113.90 | |
Fifth Third Ban (FITB) | 0.1 | $185k | 8.8k | 21.06 | |
Netflix (NFLX) | 0.1 | $183k | 497.00 | 368.21 | |
SCANA Corporation | 0.1 | $203k | 4.3k | 46.97 | |
Itt | 0.1 | $189k | 4.4k | 43.43 | |
Mondelez Int (MDLZ) | 0.1 | $198k | 5.6k | 35.38 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $176k | 2.9k | 59.80 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $174k | 1.8k | 95.34 | |
National Fuel Gas (NFG) | 0.1 | $177k | 2.5k | 71.34 | |
Western Union Company (WU) | 0.0 | $137k | 8.0k | 17.22 | |
Halliburton Company (HAL) | 0.0 | $132k | 2.6k | 50.69 | |
Cleco Corporation | 0.0 | $124k | 2.7k | 46.51 | |
Jazz Pharmaceuticals (JAZZ) | 0.0 | $128k | 1.0k | 126.86 | |
BlackRock | 0.0 | $104k | 328.00 | 317.07 | |
Interactive Brokers (IBKR) | 0.0 | $86k | 3.5k | 24.33 | |
RadioShack Corporation | 0.0 | $104k | 40k | 2.60 | |
Yum! Brands (YUM) | 0.0 | $110k | 1.5k | 75.65 | |
Gap (GAP) | 0.0 | $88k | 2.2k | 39.30 | |
HCC Insurance Holdings | 0.0 | $113k | 2.4k | 46.27 | |
Estee Lauder Companies (EL) | 0.0 | $99k | 1.3k | 75.34 | |
Frontline Limited Usd2.5 | 0.0 | $98k | 26k | 3.76 | |
Block H & R | 0.0 | $100k | 3.4k | 29.06 | |
Guidewire Software (GWRE) | 0.0 | $112k | 2.3k | 49.14 | |
Ryder System (R) | 0.0 | $68k | 917.00 | 74.15 | |
Kroger (KR) | 0.0 | $53k | 1.4k | 39.26 | |
Theravance | 0.0 | $79k | 2.2k | 35.81 | |
Phillips 66 (PSX) | 0.0 | $68k | 885.00 | 76.84 | |
Ross Stores (ROST) | 0.0 | $18k | 246.00 | 73.17 | |
Mettler-Toledo International (MTD) | 0.0 | $22k | 91.00 | 241.76 | |
Target Corporation (TGT) | 0.0 | $43k | 682.00 | 63.05 | |
Boeing | 0.0 | $36k | 262.00 | 137.40 | |
Accenture (ACN) | 0.0 | $22k | 268.00 | 82.09 | |
Discovery Communications | 0.0 | $18k | 199.00 | 90.45 | |
Roper Industries (ROP) | 0.0 | $29k | 208.00 | 139.42 | |
Integrys Energy | 0.0 | $26k | 470.00 | 55.32 | |
Time Warner | 0.0 | $3.0k | 50.00 | 60.00 | |
Cardinal Health (CAH) | 0.0 | $0 | 6.00 | 0.00 | |
Federated Investors (FHI) | 0.0 | $2.0k | 64.00 | 31.25 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $7.0k | 130.00 | 53.85 | |
W.R. Grace & Co. | 0.0 | $1.0k | 15.00 | 66.67 | |
Oceaneering International (OII) | 0.0 | $13k | 159.00 | 81.76 | |
Boston Beer Company (SAM) | 0.0 | $4.0k | 16.00 | 250.00 | |
Dana Holding Corporation (DAN) | 0.0 | $11k | 540.00 | 20.37 | |
Yelp Inc cl a (YELP) | 0.0 | $7.0k | 95.00 | 73.68 | |
Intercontinental Exchange (ICE) | 0.0 | $7.0k | 33.00 | 212.12 |