CenturyLink Investment Management as of June 30, 2014
Portfolio Holdings for CenturyLink Investment Management
CenturyLink Investment Management holds 268 positions in its portfolio as reported in the June 2014 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Apple Computer | 2.9 | $9.4M | 101k | 92.93 | |
Exxon Mobil Corporation (XOM) | 2.7 | $8.6M | 85k | 100.68 | |
General Electric Company | 1.8 | $5.8M | 221k | 26.28 | |
Chevron Corporation (CVX) | 1.8 | $5.6M | 43k | 130.55 | |
Johnson & Johnson (JNJ) | 1.6 | $5.2M | 50k | 104.62 | |
Microsoft Corporation (MSFT) | 1.6 | $5.2M | 124k | 41.70 | |
iShares MSCI EAFE Index Fund (EFA) | 1.5 | $4.8M | 71k | 68.37 | |
JPMorgan Chase & Co. (JPM) | 1.5 | $4.7M | 82k | 57.62 | |
Pfizer (PFE) | 1.4 | $4.6M | 154k | 29.68 | |
At&t (T) | 1.4 | $4.5M | 127k | 35.36 | |
Wells Fargo & Company (WFC) | 1.4 | $4.4M | 84k | 52.56 | |
International Business Machines (IBM) | 1.3 | $4.2M | 23k | 181.28 | |
ConocoPhillips (COP) | 1.1 | $3.4M | 40k | 85.74 | |
Google Inc Class C | 1.0 | $3.3M | 5.8k | 575.23 | |
Procter & Gamble Company (PG) | 1.0 | $3.1M | 39k | 78.58 | |
Schlumberger (SLB) | 0.8 | $2.7M | 23k | 117.96 | |
Twenty-first Century Fox | 0.8 | $2.7M | 77k | 35.15 | |
Time Warner | 0.8 | $2.6M | 38k | 70.25 | |
Abbott Laboratories | 0.8 | $2.6M | 65k | 40.90 | |
Goldman Sachs (GS) | 0.8 | $2.6M | 16k | 167.42 | |
Mondelez Int (MDLZ) | 0.8 | $2.6M | 70k | 37.61 | |
Dow Chemical Company | 0.8 | $2.6M | 50k | 51.47 | |
Eli Lilly & Co. (LLY) | 0.8 | $2.5M | 41k | 62.16 | |
Pepsi (PEP) | 0.8 | $2.4M | 27k | 89.33 | |
Altria (MO) | 0.7 | $2.3M | 56k | 41.94 | |
Citigroup (C) | 0.7 | $2.3M | 49k | 47.11 | |
Facebook Inc cl a (META) | 0.7 | $2.3M | 34k | 67.30 | |
Merck & Co (MRK) | 0.7 | $2.3M | 40k | 57.85 | |
Nextera Energy (NEE) | 0.7 | $2.3M | 22k | 102.46 | |
Home Depot (HD) | 0.7 | $2.2M | 28k | 80.97 | |
Verizon Communications (VZ) | 0.7 | $2.2M | 44k | 48.93 | |
General Dynamics Corporation (GD) | 0.7 | $2.2M | 19k | 116.54 | |
Wal-Mart Stores (WMT) | 0.7 | $2.1M | 29k | 75.07 | |
WellPoint | 0.7 | $2.2M | 20k | 107.59 | |
Walt Disney Company (DIS) | 0.7 | $2.1M | 24k | 85.76 | |
Berkshire Hath-cl B | 0.6 | $2.0M | 16k | 126.58 | |
Energizer Holdings | 0.6 | $2.0M | 16k | 122.03 | |
State Street Corporation (STT) | 0.6 | $2.0M | 29k | 67.25 | |
Biogen Idec (BIIB) | 0.6 | $2.0M | 6.2k | 315.28 | |
Northrop Grumman Corporation (NOC) | 0.6 | $1.9M | 16k | 119.65 | |
U.S. Bancorp (USB) | 0.6 | $1.9M | 44k | 43.31 | |
Intel Corporation (INTC) | 0.6 | $1.9M | 61k | 30.89 | |
Celanese Corporation (CE) | 0.6 | $1.9M | 29k | 64.27 | |
MeadWestva | 0.6 | $1.8M | 42k | 44.25 | |
Raytheon Company | 0.6 | $1.9M | 20k | 92.23 | |
Philip Morris International (PM) | 0.6 | $1.9M | 22k | 84.29 | |
Hca Holdings (HCA) | 0.6 | $1.9M | 33k | 56.37 | |
Republic Services (RSG) | 0.6 | $1.8M | 48k | 37.97 | |
Activision Blizzard | 0.6 | $1.8M | 81k | 22.30 | |
Ashland | 0.6 | $1.8M | 17k | 108.75 | |
Chubb Corporation | 0.6 | $1.8M | 19k | 92.19 | |
Motorola Solutions (MSI) | 0.6 | $1.8M | 27k | 66.56 | |
Visteon Corporation (VC) | 0.6 | $1.8M | 18k | 97.00 | |
Principal Financial (PFG) | 0.5 | $1.7M | 35k | 50.48 | |
Computer Sciences Corporation | 0.5 | $1.7M | 27k | 63.20 | |
L-3 Communications Holdings | 0.5 | $1.7M | 14k | 120.73 | |
Albemarle Corp Com Stk | 0.5 | $1.7M | 24k | 71.50 | |
Bk Of America Corp | 0.5 | $1.7M | 114k | 15.37 | |
Dun & Bradstreet Corporation | 0.5 | $1.7M | 15k | 110.23 | |
Harris Corporation | 0.5 | $1.7M | 23k | 75.75 | |
Hess (HES) | 0.5 | $1.7M | 17k | 98.90 | |
Texas Instruments Incorporated (TXN) | 0.5 | $1.7M | 36k | 47.78 | |
Teekay Shipping Marshall Isl | 0.5 | $1.7M | 27k | 62.23 | |
Marathon Oil Corporation (MRO) | 0.5 | $1.7M | 42k | 39.93 | |
Itt | 0.5 | $1.7M | 35k | 48.09 | |
Bristol Myers Squibb (BMY) | 0.5 | $1.6M | 34k | 48.51 | |
Pitney Bowes (PBI) | 0.5 | $1.6M | 59k | 27.62 | |
Travelers Companies (TRV) | 0.5 | $1.6M | 17k | 94.07 | |
Oracle Corporation (ORCL) | 0.5 | $1.6M | 40k | 40.53 | |
Amgen | 0.5 | $1.7M | 14k | 118.37 | |
Ace Limited Cmn | 0.5 | $1.6M | 16k | 103.71 | |
Cisco Systems (CSCO) | 0.5 | $1.6M | 65k | 24.86 | |
Host Hotels & Resorts (HST) | 0.5 | $1.6M | 73k | 22.01 | |
priceline.com Incorporated | 0.5 | $1.6M | 1.3k | 1203.11 | |
Corrections Corporation of America | 0.5 | $1.6M | 49k | 32.85 | |
D American Elec Pwr In C Com Stk Common Stock 0 | 0.5 | $1.6M | 29k | 55.76 | |
Graham Hldgs (GHC) | 0.5 | $1.6M | 2.2k | 718.08 | |
NiSource (NI) | 0.5 | $1.6M | 39k | 39.35 | |
Hewlett-Packard Company | 0.5 | $1.5M | 46k | 33.69 | |
Ca | 0.5 | $1.5M | 54k | 28.74 | |
Dolby Laboratories (DLB) | 0.5 | $1.5M | 36k | 43.20 | |
Quest Diagnostics Incorporated (DGX) | 0.5 | $1.5M | 26k | 58.69 | |
General Growth Properties | 0.5 | $1.5M | 66k | 23.55 | |
Nasdaq Omx (NDAQ) | 0.5 | $1.5M | 39k | 38.62 | |
Tyson Foods (TSN) | 0.5 | $1.5M | 40k | 37.53 | |
Actuant Corporation | 0.5 | $1.5M | 44k | 34.58 | |
AECOM Technology Corporation (ACM) | 0.5 | $1.5M | 47k | 32.21 | |
Babcock & Wilcox | 0.5 | $1.5M | 46k | 32.45 | |
Wisconsin Energy Corporation | 0.5 | $1.4M | 31k | 46.93 | |
Colgate-Palmolive Company (CL) | 0.4 | $1.4M | 21k | 68.19 | |
Southern Company (SO) | 0.4 | $1.4M | 30k | 45.38 | |
Aflac | 0.4 | $1.4M | 22k | 62.25 | |
Visa (V) | 0.4 | $1.4M | 6.5k | 210.74 | |
McDonald's Corporation (MCD) | 0.4 | $1.4M | 13k | 100.74 | |
Public Storage (PSA) | 0.4 | $1.4M | 7.9k | 171.29 | |
Consolidated Edison (ED) | 0.4 | $1.3M | 23k | 57.72 | |
Williams Companies (WMB) | 0.4 | $1.3M | 23k | 58.23 | |
Covidien | 0.4 | $1.3M | 15k | 90.17 | |
Boston Scientific Corporation (BSX) | 0.4 | $1.3M | 100k | 12.77 | |
Qualcomm (QCOM) | 0.4 | $1.3M | 16k | 79.22 | |
Regal Entertainment | 0.4 | $1.3M | 62k | 21.10 | |
StanCorp Financial | 0.4 | $1.3M | 20k | 64.01 | |
Bb&t Corp | 0.4 | $1.3M | 33k | 39.43 | |
Comcast Corporation (CMCSA) | 0.4 | $1.2M | 23k | 53.67 | |
3M Company (MMM) | 0.4 | $1.3M | 8.8k | 143.22 | |
Macy's (M) | 0.4 | $1.2M | 22k | 58.03 | |
International Paper Company (IP) | 0.4 | $1.2M | 24k | 50.47 | |
Pinnacle West Capital Corporation (PNW) | 0.4 | $1.2M | 21k | 57.85 | |
Coca-Cola Company (KO) | 0.4 | $1.2M | 28k | 42.37 | |
Chipotle Mexican Grill (CMG) | 0.4 | $1.2M | 2.0k | 592.37 | |
URS Corporation | 0.4 | $1.2M | 26k | 45.87 | |
Carnival Corporation (CCL) | 0.4 | $1.1M | 30k | 37.66 | |
CareFusion Corporation | 0.4 | $1.2M | 26k | 44.34 | |
Dillard's (DDS) | 0.4 | $1.2M | 10k | 116.66 | |
ALLIANT TECHSYSTEMS INC Com Stk | 0.4 | $1.2M | 8.7k | 133.87 | |
Ford Motor Company (F) | 0.3 | $1.1M | 65k | 17.24 | |
Gannett | 0.3 | $1.1M | 36k | 31.30 | |
Alliant Energy Corp | 0.3 | $1.1M | 18k | 60.86 | |
MasterCard Incorporated (MA) | 0.3 | $1.1M | 15k | 73.47 | |
Western Union Company (WU) | 0.3 | $1.1M | 63k | 17.34 | |
Dr Pepper Snapple | 0.3 | $1.1M | 19k | 58.60 | |
Hyatt Hotels Corporation (H) | 0.3 | $1.1M | 18k | 60.99 | |
Alcoa | 0.3 | $1.1M | 73k | 14.89 | |
Core Laboratories | 0.3 | $1.1M | 6.3k | 167.01 | |
Arch Capital Group (ACGL) | 0.3 | $1.1M | 18k | 57.43 | |
AVX Corp. Com Stk Usd0.01 | 0.3 | $1.1M | 81k | 13.29 | |
Kohl's Corporation (KSS) | 0.3 | $1.0M | 19k | 52.66 | |
Whirlpool Corporation (WHR) | 0.3 | $1.0M | 7.3k | 139.17 | |
Delta Air Lines (DAL) | 0.3 | $991k | 26k | 38.71 | |
CSX Corporation (CSX) | 0.3 | $977k | 32k | 30.82 | |
Comerica Incorporated (CMA) | 0.3 | $958k | 19k | 50.14 | |
Interpublic Group of Companies (IPG) | 0.3 | $954k | 49k | 19.51 | |
Nike (NKE) | 0.3 | $956k | 12k | 77.52 | |
Gilead Sciences (GILD) | 0.3 | $973k | 12k | 82.90 | |
EOG Resources (EOG) | 0.3 | $959k | 8.2k | 116.91 | |
DST Systems | 0.3 | $925k | 10k | 92.19 | |
McKesson Corporation (MCK) | 0.3 | $941k | 5.1k | 186.30 | |
Xerox Corporation | 0.3 | $931k | 75k | 12.44 | |
GameStop (GME) | 0.3 | $927k | 23k | 40.46 | |
Vishay Intertechnology (VSH) | 0.3 | $900k | 58k | 15.49 | |
0.3 | $915k | 1.6k | 584.66 | ||
Commerce Bancshares (CBSH) | 0.3 | $887k | 19k | 46.50 | |
Bk Of Hawaii Corp | 0.3 | $891k | 15k | 58.69 | |
Lowe's Companies (LOW) | 0.3 | $882k | 18k | 47.99 | |
Marvell Technology Group | 0.3 | $867k | 61k | 14.33 | |
Duke Realty Corporation | 0.3 | $863k | 48k | 18.17 | |
Golar Lng (GLNG) | 0.3 | $862k | 14k | 60.10 | |
Navient Corporation equity (NAVI) | 0.3 | $855k | 48k | 17.71 | |
Union Pacific Corporation (UNP) | 0.2 | $791k | 7.9k | 99.72 | |
Aol | 0.2 | $795k | 20k | 39.79 | |
Yahoo! | 0.2 | $804k | 23k | 35.14 | |
BOK Financial Corporation (BOKF) | 0.2 | $810k | 12k | 66.62 | |
Health Net | 0.2 | $788k | 19k | 41.53 | |
Hershey Company (HSY) | 0.2 | $782k | 8.0k | 97.35 | |
Oil States International (OIS) | 0.2 | $774k | 12k | 64.13 | |
Celgene Corporation | 0.2 | $762k | 8.9k | 85.87 | |
Big Lots | 0.2 | $759k | 17k | 45.70 | |
eBay (EBAY) | 0.2 | $737k | 15k | 50.03 | |
Lexmark International | 0.2 | $742k | 15k | 48.17 | |
Illumina (ILMN) | 0.2 | $724k | 4.1k | 178.63 | |
KBR (KBR) | 0.2 | $671k | 28k | 23.85 | |
Domtar Corp | 0.2 | $669k | 16k | 42.84 | |
TJX Companies (TJX) | 0.2 | $670k | 13k | 53.12 | |
Guess? (GES) | 0.2 | $663k | 25k | 26.99 | |
Workday Inc cl a (WDAY) | 0.2 | $648k | 7.2k | 89.81 | |
Monsanto Company | 0.2 | $600k | 4.8k | 124.74 | |
Praxair | 0.2 | $601k | 4.5k | 132.88 | |
Illinois Tool Works (ITW) | 0.2 | $614k | 7.0k | 87.49 | |
American Express | 0.2 | $619k | 6.5k | 94.81 | |
Amazon | 0.2 | $621k | 1.9k | 324.62 | |
Civeo | 0.2 | $604k | 24k | 25.02 | |
United Parcel Service (UPS) | 0.2 | $577k | 5.6k | 102.61 | |
White Mountains Insurance Gp (WTM) | 0.2 | $567k | 932.00 | 608.37 | |
Atmos Energy Corp Comm Stk | 0.2 | $563k | 11k | 53.40 | |
Tripadvisor (TRIP) | 0.2 | $579k | 5.3k | 108.71 | |
Allstate Corp | 0.2 | $545k | 9.3k | 58.67 | |
Medtronic | 0.2 | $501k | 7.9k | 63.75 | |
Walgreen Company | 0.2 | $512k | 6.9k | 74.15 | |
Key (KEY) | 0.2 | $501k | 35k | 14.33 | |
Zions Bancorporation (ZION) | 0.1 | $486k | 17k | 29.48 | |
Abbvie (ABBV) | 0.1 | $474k | 8.4k | 56.43 | |
Diamond Offshore Drilling | 0.1 | $437k | 8.8k | 49.58 | |
Autozone | 0.1 | $443k | 827.00 | 535.67 | |
Jazz Pharmaceuticals (JAZZ) | 0.1 | $462k | 3.1k | 147.04 | |
Weight Watchers International | 0.1 | $416k | 21k | 20.17 | |
CVS Caremark Corporation (CVS) | 0.1 | $417k | 5.5k | 75.42 | |
Apollo Group Inc cl a 0 | 0.1 | $410k | 13k | 31.23 | |
O'reilly Automotive (ORLY) | 0.1 | $431k | 2.9k | 150.54 | |
Michael Kors Holdings | 0.1 | $404k | 4.6k | 88.58 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $381k | 3.6k | 107.02 | |
SLM Corporation (SLM) | 0.1 | $401k | 48k | 8.31 | |
Target Corporation (TGT) | 0.1 | $385k | 6.7k | 57.89 | |
Allergan Inc Com Stk | 0.1 | $382k | 2.3k | 169.18 | |
Intercept Pharmaceuticals In | 0.1 | $390k | 1.6k | 236.51 | |
Cit | 0.1 | $361k | 7.9k | 45.79 | |
Thermo Fisher Scientific (TMO) | 0.1 | $365k | 3.1k | 117.89 | |
ProAssurance Corporation (PRA) | 0.1 | $356k | 8.0k | 44.40 | |
D Alexion Pharmaceutic Als Inc C Common Stock 0 | 0.1 | $357k | 2.3k | 156.44 | |
D American Finl Group Inc Ohio C Common Stock 0 | 0.1 | $338k | 5.7k | 59.52 | |
Alkermes (ALKS) | 0.1 | $354k | 7.0k | 50.31 | |
stock | 0.1 | $354k | 6.4k | 55.34 | |
E TRADE Financial Corporation | 0.1 | $313k | 15k | 21.26 | |
E.I. du Pont de Nemours & Company | 0.1 | $324k | 4.9k | 65.52 | |
Halliburton Company (HAL) | 0.1 | $318k | 4.5k | 71.08 | |
Primerica (PRI) | 0.1 | $328k | 6.9k | 47.79 | |
Washington Federal (WAFD) | 0.1 | $336k | 15k | 22.41 | |
Teradyne (TER) | 0.1 | $324k | 17k | 19.57 | |
AMERICAN NATIONAL Insurance | 0.1 | $327k | 2.9k | 114.14 | |
Thomson Reuters Corp | 0.1 | $328k | 9.0k | 36.35 | |
Solarcity | 0.1 | $311k | 4.4k | 70.67 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $260k | 7.1k | 36.53 | |
Netflix (NFLX) | 0.1 | $253k | 574.00 | 440.77 | |
Donaldson Company (DCI) | 0.1 | $271k | 6.4k | 42.32 | |
Under Armour (UAA) | 0.1 | $258k | 4.3k | 59.56 | |
United States Steel Corporation (X) | 0.1 | $265k | 10k | 26.03 | |
Community Health Systems (CYH) | 0.1 | $229k | 5.0k | 45.36 | |
Helix Energy Solutions (HLX) | 0.1 | $240k | 9.1k | 26.30 | |
SCANA Corporation | 0.1 | $214k | 4.0k | 53.82 | |
Best Buy | 0.1 | $214k | 6.9k | 31.03 | |
Telephone And Data Systems (TDS) | 0.1 | $212k | 8.1k | 26.10 | |
Puma Biotechnology (PBYI) | 0.1 | $239k | 3.6k | 66.04 | |
Incyte Corporation (INCY) | 0.1 | $202k | 3.6k | 56.47 | |
PPG Industries (PPG) | 0.1 | $198k | 941.00 | 210.41 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $198k | 2.7k | 72.32 | |
Cablevision Systems Corporation | 0.1 | $193k | 11k | 17.62 | |
Dex (DXCM) | 0.1 | $202k | 5.1k | 39.72 | |
Owens Corning (OC) | 0.1 | $154k | 4.0k | 38.78 | |
Devon Energy Corporation (DVN) | 0.1 | $150k | 1.9k | 79.16 | |
Uti Worldwide | 0.1 | $153k | 15k | 10.32 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $172k | 1.7k | 102.81 | |
United Technologies Corporation | 0.1 | $174k | 1.5k | 115.69 | |
Fifth Third Ban (FITB) | 0.1 | $172k | 8.0k | 21.37 | |
DreamWorks Animation SKG | 0.1 | $146k | 6.3k | 23.25 | |
Yelp Inc cl a (YELP) | 0.1 | $175k | 2.3k | 76.55 | |
Brown-Forman Corporation (BF.B) | 0.0 | $133k | 1.4k | 94.13 | |
Unum (UNM) | 0.0 | $138k | 4.0k | 34.73 | |
American Airls (AAL) | 0.0 | $133k | 3.1k | 42.85 | |
Time | 0.0 | $114k | 4.7k | 24.28 | |
Yum! Brands (YUM) | 0.0 | $110k | 1.4k | 81.30 | |
Gap (GAP) | 0.0 | $87k | 2.1k | 41.77 | |
HCC Insurance Holdings | 0.0 | $109k | 2.2k | 48.79 | |
Estee Lauder Companies (EL) | 0.0 | $88k | 1.2k | 73.95 | |
Coca-cola Enterprises | 0.0 | $89k | 1.9k | 48.00 | |
Servicenow (NOW) | 0.0 | $103k | 1.7k | 61.71 | |
PNC Financial Services (PNC) | 0.0 | $71k | 800.00 | 88.75 | |
Peabody Energy Corporation | 0.0 | $49k | 3.0k | 16.37 | |
Las Vegas Sands (LVS) | 0.0 | $53k | 697.00 | 76.04 | |
Kroger (KR) | 0.0 | $61k | 1.2k | 49.80 | |
Frontline Limited Usd2.5 | 0.0 | $69k | 24k | 2.92 | |
Alnylam Pharmaceuticals (ALNY) | 0.0 | $60k | 949.00 | 63.22 | |
Avago Technologies | 0.0 | $68k | 946.00 | 71.88 | |
Guidewire Software (GWRE) | 0.0 | $73k | 1.8k | 40.65 | |
Phillips 66 (PSX) | 0.0 | $65k | 809.00 | 80.35 | |
Continental Resources | 0.0 | $23k | 143.00 | 160.84 | |
RadioShack Corporation | 0.0 | $36k | 36k | 1.00 | |
Symantec Corporation | 0.0 | $42k | 1.8k | 23.09 | |
Staples | 0.0 | $26k | 2.4k | 10.85 | |
Integrys Energy | 0.0 | $31k | 438.00 | 70.78 | |
Via | 0.0 | $3.0k | 34.00 | 88.24 | |
Cardinal Health (CAH) | 0.0 | $0 | 6.00 | 0.00 | |
IDEXX Laboratories (IDXX) | 0.0 | $3.0k | 25.00 | 120.00 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $1.0k | 7.00 | 142.86 | |
Ross Stores (ROST) | 0.0 | $15k | 221.00 | 67.87 | |
Intuitive Surgical (ISRG) | 0.0 | $16k | 40.00 | 400.00 | |
W.R. Grace & Co. | 0.0 | $999.960000 | 13.00 | 76.92 | |
Mead Johnson Nutrition | 0.0 | $4.0k | 45.00 | 88.89 | |
Dana Holding Corporation (DAN) | 0.0 | $12k | 503.00 | 23.86 | |
D Automatic Data Proce Ssing Inc Common Stock 0 | 0.0 | $1.0k | 18.00 | 55.56 |