CenturyLink Investment Management Company as of June 30, 2011
Portfolio Holdings for CenturyLink Investment Management Company
CenturyLink Investment Management Company holds 216 positions in its portfolio as reported in the June 2011 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Exxon Mobil Corporation (XOM) | 3.5 | $11M | 131k | 81.38 | |
Apple (AAPL) | 2.6 | $7.7M | 23k | 335.68 | |
International Business Machines (IBM) | 2.1 | $6.3M | 37k | 171.56 | |
Chevron Corporation (CVX) | 2.0 | $6.1M | 59k | 102.84 | |
General Electric Company | 2.0 | $5.9M | 315k | 18.86 | |
Johnson & Johnson (JNJ) | 1.8 | $5.4M | 81k | 66.52 | |
JPMorgan Chase & Co. (JPM) | 1.7 | $5.0M | 122k | 40.94 | |
Microsoft Corporation (MSFT) | 1.6 | $4.8M | 184k | 26.00 | |
Procter & Gamble Company (PG) | 1.5 | $4.5M | 71k | 63.57 | |
ConocoPhillips (COP) | 1.3 | $3.9M | 52k | 75.19 | |
Coca-Cola Company (KO) | 1.2 | $3.7M | 55k | 67.29 | |
At&t (T) | 1.2 | $3.6M | 114k | 31.41 | |
Abbott Laboratories (ABT) | 1.0 | $3.1M | 59k | 52.62 | |
Amgen (AMGN) | 1.0 | $2.9M | 50k | 58.36 | |
Biogen Idec (BIIB) | 0.9 | $2.8M | 26k | 106.90 | |
Walt Disney Company (DIS) | 0.9 | $2.8M | 71k | 39.04 | |
Altria (MO) | 0.9 | $2.7M | 100k | 26.41 | |
Time Warner | 0.8 | $2.5M | 69k | 36.37 | |
Goldman Sachs (GS) | 0.8 | $2.4M | 18k | 133.10 | |
United Technologies Corporation | 0.8 | $2.4M | 28k | 88.50 | |
WellPoint | 0.8 | $2.4M | 31k | 78.77 | |
Wells Fargo & Company (WFC) | 0.8 | $2.4M | 85k | 28.06 | |
Southern Union Company | 0.8 | $2.3M | 57k | 40.16 | |
Pfizer (PFE) | 0.7 | $2.2M | 107k | 20.60 | |
Bristol Myers Squibb (BMY) | 0.7 | $2.2M | 76k | 28.96 | |
Northrop Grumman Corporation (NOC) | 0.7 | $2.2M | 31k | 69.34 | |
Wal-Mart Stores (WMT) | 0.7 | $2.1M | 40k | 53.13 | |
Tyco International Ltd S hs | 0.7 | $2.1M | 43k | 49.43 | |
Oracle Corporation (ORCL) | 0.7 | $2.1M | 65k | 32.91 | |
Intel Corporation (INTC) | 0.7 | $2.1M | 95k | 22.16 | |
Halliburton Company (HAL) | 0.7 | $2.1M | 41k | 51.00 | |
Nextera Energy (NEE) | 0.7 | $2.1M | 37k | 57.46 | |
Lowe's Companies (LOW) | 0.7 | $2.1M | 90k | 23.31 | |
Capital One Financial (COF) | 0.7 | $2.1M | 40k | 51.67 | |
Waste Management (WM) | 0.6 | $1.9M | 51k | 37.27 | |
ConAgra Foods (CAG) | 0.6 | $1.9M | 75k | 25.81 | |
Texas Instruments Incorporated (TXN) | 0.6 | $1.9M | 57k | 32.83 | |
L-3 Communications Holdings | 0.6 | $1.9M | 22k | 87.46 | |
McKesson Corporation (MCK) | 0.6 | $1.9M | 22k | 83.66 | |
Entergy Corporation (ETR) | 0.6 | $1.8M | 27k | 68.27 | |
Coca-cola Enterprises | 0.6 | $1.9M | 64k | 29.19 | |
Bank of America Corporation (BAC) | 0.6 | $1.8M | 167k | 10.96 | |
Verizon Communications (VZ) | 0.6 | $1.8M | 49k | 37.24 | |
Yahoo! | 0.6 | $1.8M | 121k | 15.04 | |
W.R. Grace & Co. | 0.6 | $1.8M | 40k | 45.62 | |
Host Hotels & Resorts (HST) | 0.6 | $1.8M | 107k | 16.95 | |
Consolidated Edison (ED) | 0.6 | $1.8M | 33k | 53.25 | |
Fortune Brands | 0.6 | $1.8M | 28k | 63.77 | |
Wyndham Worldwide Corporation | 0.6 | $1.8M | 53k | 33.65 | |
Eastman Chemical Company (EMN) | 0.6 | $1.7M | 17k | 102.07 | |
Safeway | 0.6 | $1.7M | 73k | 23.37 | |
Principal Financial (PFG) | 0.6 | $1.7M | 56k | 30.42 | |
Cisco Systems (CSCO) | 0.6 | $1.7M | 108k | 15.61 | |
Healthsouth | 0.6 | $1.6M | 63k | 26.24 | |
priceline.com Incorporated | 0.5 | $1.6M | 3.2k | 512.07 | |
Brinker International (EAT) | 0.5 | $1.6M | 67k | 24.46 | |
Alcoa | 0.5 | $1.6M | 101k | 15.86 | |
Philip Morris International (PM) | 0.5 | $1.6M | 24k | 66.76 | |
McDonald's Corporation (MCD) | 0.5 | $1.6M | 19k | 84.33 | |
Morgan Stanley (MS) | 0.5 | $1.6M | 68k | 23.01 | |
Unit Corporation | 0.5 | $1.6M | 26k | 60.94 | |
DST Systems | 0.5 | $1.5M | 29k | 52.79 | |
Berkshire Hathaway (BRK.B) | 0.5 | $1.5M | 20k | 77.38 | |
Northeast Utilities System | 0.5 | $1.5M | 43k | 35.18 | |
Washington Post Company | 0.5 | $1.5M | 3.6k | 418.98 | |
Smithfield Foods | 0.5 | $1.5M | 69k | 21.87 | |
Sealed Air (SEE) | 0.5 | $1.5M | 62k | 23.78 | |
GATX Corporation (GATX) | 0.5 | $1.5M | 40k | 37.11 | |
Sempra Energy (SRE) | 0.5 | $1.5M | 28k | 52.86 | |
Sears Holdings Corporation | 0.5 | $1.5M | 21k | 71.45 | |
Travelers Companies (TRV) | 0.5 | $1.4M | 24k | 58.38 | |
Crane | 0.5 | $1.4M | 29k | 49.42 | |
Alleghany Corporation | 0.5 | $1.4M | 4.3k | 333.10 | |
0.5 | $1.4M | 2.8k | 506.46 | ||
Valero Energy Corporation (VLO) | 0.5 | $1.4M | 54k | 25.56 | |
United States Cellular Corporation (USM) | 0.5 | $1.4M | 29k | 48.41 | |
Navistar International Corporation | 0.5 | $1.4M | 25k | 56.44 | |
Loews Corporation (L) | 0.5 | $1.4M | 32k | 42.09 | |
Owens Corning (OC) | 0.5 | $1.3M | 36k | 37.34 | |
Union Pacific Corporation (UNP) | 0.5 | $1.4M | 13k | 104.38 | |
Exterran Holdings | 0.5 | $1.4M | 68k | 19.83 | |
Vishay Intertechnology (VSH) | 0.5 | $1.3M | 89k | 15.04 | |
Terex Corporation (TEX) | 0.5 | $1.3M | 47k | 28.44 | |
Citigroup (C) | 0.5 | $1.4M | 33k | 41.63 | |
Wisconsin Energy Corporation | 0.4 | $1.3M | 41k | 31.35 | |
CoreLogic | 0.4 | $1.3M | 77k | 16.71 | |
State Street Corporation (STT) | 0.4 | $1.3M | 28k | 45.08 | |
International Rectifier Corporation | 0.4 | $1.2M | 45k | 27.96 | |
Weyerhaeuser Company (WY) | 0.4 | $1.3M | 58k | 21.85 | |
C.R. Bard | 0.4 | $1.2M | 11k | 109.89 | |
Omnicare | 0.4 | $1.2M | 37k | 31.89 | |
Williams Companies (WMB) | 0.4 | $1.2M | 40k | 30.25 | |
Lear Corporation (LEA) | 0.4 | $1.2M | 22k | 53.47 | |
Schlumberger (SLB) | 0.4 | $1.2M | 14k | 86.37 | |
Marathon Oil Corporation (MRO) | 0.4 | $1.2M | 22k | 52.67 | |
Health Net | 0.4 | $1.2M | 36k | 32.10 | |
Herbalife Ltd Com Stk (HLF) | 0.4 | $1.2M | 20k | 57.66 | |
Cytec Industries | 0.4 | $1.2M | 20k | 57.20 | |
Questar Corporation | 0.4 | $1.2M | 65k | 17.71 | |
J.C. Penney Company | 0.4 | $1.1M | 33k | 34.53 | |
Constellation Brands (STZ) | 0.4 | $1.1M | 55k | 20.81 | |
Chubb Corporation | 0.4 | $1.1M | 18k | 62.59 | |
Target Corporation (TGT) | 0.4 | $1.1M | 24k | 46.93 | |
Pitney Bowes (PBI) | 0.4 | $1.1M | 48k | 22.98 | |
Praxair | 0.4 | $1.1M | 10k | 108.35 | |
Xerox Corporation | 0.4 | $1.1M | 105k | 10.41 | |
Ford Motor Company (F) | 0.4 | $1.1M | 78k | 13.79 | |
Sara Lee | 0.4 | $1.1M | 57k | 19.00 | |
Trinity Industries (TRN) | 0.4 | $1.1M | 31k | 34.90 | |
Novellus Systems | 0.4 | $1.1M | 30k | 36.15 | |
Whirlpool Corporation (WHR) | 0.3 | $1.0M | 13k | 81.29 | |
Tech Data Corporation | 0.3 | $1.1M | 22k | 48.87 | |
Virgin Media | 0.3 | $1.1M | 35k | 29.92 | |
IAC/InterActive | 0.3 | $1.0M | 27k | 38.18 | |
Pepsi (PEP) | 0.3 | $981k | 14k | 70.42 | |
International Speedway Corporation | 0.3 | $996k | 35k | 28.41 | |
DTE Energy Company (DTE) | 0.3 | $982k | 20k | 50.03 | |
CENTRAL EUROPEAN MEDIA Enterpr Com Stk | 0.3 | $992k | 50k | 19.76 | |
Baxter International (BAX) | 0.3 | $960k | 16k | 59.67 | |
Computer Sciences Corporation | 0.3 | $957k | 25k | 37.95 | |
NCR Corporation (VYX) | 0.3 | $957k | 51k | 18.89 | |
Ashland | 0.3 | $962k | 15k | 64.63 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.3 | $940k | 36k | 25.79 | |
Rent-A-Center (UPBD) | 0.3 | $940k | 31k | 30.58 | |
Gap (GAP) | 0.3 | $920k | 51k | 18.11 | |
Teekay Shipping Marshall Isl | 0.3 | $937k | 30k | 30.88 | |
Total System Services | 0.3 | $901k | 49k | 18.59 | |
Molson Coors Brewing Company (TAP) | 0.3 | $904k | 20k | 44.72 | |
Compuware Corporation | 0.3 | $905k | 93k | 9.76 | |
Lexmark International | 0.3 | $912k | 31k | 29.25 | |
Prologis (PLD) | 0.3 | $914k | 26k | 35.83 | |
Mettler-Toledo International (MTD) | 0.3 | $874k | 5.2k | 168.60 | |
Service Corporation International (SCI) | 0.3 | $861k | 74k | 11.68 | |
Alaska Air (ALK) | 0.3 | $877k | 13k | 68.44 | |
Teleflex Incorporated (TFX) | 0.3 | $864k | 14k | 61.08 | |
WebMD Health | 0.3 | $877k | 19k | 45.60 | |
OpenTable | 0.3 | $863k | 10k | 83.10 | |
Discover Financial Services (DFS) | 0.3 | $843k | 32k | 26.75 | |
Merck & Co (MRK) | 0.3 | $847k | 24k | 35.27 | |
Torchmark Corporation | 0.3 | $852k | 13k | 64.10 | |
Cintas Corporation (CTAS) | 0.3 | $830k | 25k | 33.02 | |
Allied Nevada Gold | 0.3 | $831k | 24k | 35.37 | |
Bank of Hawaii Corporation (BOH) | 0.3 | $808k | 17k | 46.52 | |
Cullen/Frost Bankers (CFR) | 0.3 | $801k | 14k | 56.86 | |
H&R Block (HRB) | 0.3 | $820k | 51k | 16.04 | |
Mohawk Industries (MHK) | 0.3 | $812k | 14k | 59.98 | |
Arch Capital Group (ACGL) | 0.3 | $819k | 26k | 31.94 | |
Vulcan Materials Company (VMC) | 0.3 | $770k | 20k | 38.55 | |
Cincinnati Financial Corporation (CINF) | 0.3 | $778k | 27k | 29.17 | |
Occidental Petroleum Corporation (OXY) | 0.3 | $768k | 7.4k | 104.07 | |
Netflix (NFLX) | 0.3 | $794k | 3.0k | 262.74 | |
Intuit (INTU) | 0.3 | $779k | 15k | 51.84 | |
Frontline Limited Usd2.5 | 0.3 | $790k | 54k | 14.74 | |
M&T Bank Corporation (MTB) | 0.2 | $763k | 8.7k | 87.97 | |
StanCorp Financial | 0.2 | $744k | 18k | 42.20 | |
First Citizens BancShares (FCNCA) | 0.2 | $732k | 3.9k | 187.16 | |
Newmont Mining Corporation (NEM) | 0.2 | $724k | 13k | 53.95 | |
NiSource (NI) | 0.2 | $710k | 35k | 20.26 | |
Meredith Corporation | 0.2 | $711k | 23k | 31.14 | |
Ingram Micro | 0.2 | $726k | 40k | 18.13 | |
Commerce Bancshares (CBSH) | 0.2 | $721k | 17k | 43.01 | |
BOK Financial Corporation (BOKF) | 0.2 | $679k | 12k | 54.78 | |
Cimarex Energy | 0.2 | $700k | 7.8k | 89.97 | |
Teradyne (TER) | 0.2 | $706k | 48k | 14.81 | |
Kimco Realty Corporation (KIM) | 0.2 | $700k | 38k | 18.65 | |
Caterpillar (CAT) | 0.2 | $650k | 6.1k | 106.47 | |
Verisign (VRSN) | 0.2 | $670k | 20k | 33.46 | |
Tidewater | 0.2 | $651k | 12k | 53.81 | |
Tellabs | 0.2 | $659k | 143k | 4.61 | |
Lamar Advertising Company | 0.2 | $667k | 24k | 27.35 | |
RadioShack Corporation | 0.2 | $648k | 49k | 13.31 | |
PerkinElmer (RVTY) | 0.2 | $660k | 25k | 26.89 | |
Ryder System (R) | 0.2 | $625k | 11k | 56.87 | |
Tyson Foods (TSN) | 0.2 | $632k | 33k | 19.41 | |
Becton, Dickinson and (BDX) | 0.2 | $629k | 7.3k | 86.19 | |
Hewlett-Packard Company | 0.2 | $635k | 17k | 36.40 | |
Varian Medical Systems | 0.2 | $634k | 9.1k | 69.98 | |
AVX Corporation | 0.2 | $612k | 40k | 15.24 | |
Unum (UNM) | 0.2 | $604k | 24k | 25.49 | |
Accenture (ACN) | 0.2 | $592k | 9.8k | 60.43 | |
Fairchild Semiconductor International | 0.2 | $615k | 37k | 16.72 | |
UnitedHealth (UNH) | 0.2 | $563k | 11k | 51.55 | |
Zions Bancorporation (ZION) | 0.2 | $567k | 24k | 24.00 | |
Assurant (AIZ) | 0.2 | $528k | 15k | 36.25 | |
E.I. du Pont de Nemours & Company | 0.2 | $545k | 10k | 54.04 | |
Macy's (M) | 0.2 | $549k | 19k | 29.22 | |
Temple-Inland | 0.2 | $541k | 18k | 29.73 | |
Western Union Company (WU) | 0.2 | $500k | 25k | 20.01 | |
FMC Technologies | 0.2 | $524k | 12k | 44.82 | |
Newfield Exploration | 0.2 | $497k | 7.3k | 68.04 | |
First Horizon National Corporation (FHN) | 0.2 | $499k | 52k | 9.54 | |
United Parcel Service (UPS) | 0.2 | $493k | 6.8k | 72.88 | |
Qualcomm (QCOM) | 0.1 | $455k | 8.0k | 56.75 | |
USG Corporation | 0.1 | $455k | 32k | 14.34 | |
A. O. Smith Corporation (AOS) | 0.1 | $453k | 11k | 42.29 | |
U.S. Bancorp (USB) | 0.1 | $420k | 17k | 25.51 | |
Leggett & Platt (LEG) | 0.1 | $396k | 16k | 24.36 | |
Key (KEY) | 0.1 | $392k | 47k | 8.32 | |
Devon Energy Corporation (DVN) | 0.1 | $357k | 4.5k | 78.91 | |
IDEXX Laboratories (IDXX) | 0.1 | $352k | 4.5k | 77.46 | |
Sprint Nextel Corporation | 0.1 | $353k | 65k | 5.40 | |
Telephone & Data Systems | 0.1 | $374k | 12k | 31.10 | |
Gannett | 0.1 | $320k | 22k | 14.33 | |
Express Scripts | 0.1 | $331k | 6.1k | 54.06 | |
Boston Scientific Corporation (BSX) | 0.1 | $309k | 45k | 6.92 | |
Everest Re Group (EG) | 0.1 | $303k | 3.7k | 81.76 | |
Norfolk Southern (NSC) | 0.1 | $275k | 3.7k | 74.83 | |
Honeywell International (HON) | 0.1 | $282k | 4.7k | 59.57 | |
CARBO Ceramics | 0.1 | $272k | 1.7k | 162.87 | |
Kraft Foods | 0.1 | $240k | 6.8k | 35.21 | |
W.W. Grainger (GWW) | 0.1 | $236k | 1.5k | 153.95 | |
General Growth Properties | 0.1 | $234k | 14k | 16.71 | |
Mercury General Corporation (MCY) | 0.1 | $219k | 5.5k | 39.50 | |
Convergys Corporation | 0.1 | $219k | 16k | 13.66 | |
Dell | 0.1 | $181k | 11k | 16.71 | |
Fifth Third Ban (FITB) | 0.1 | $138k | 11k | 12.79 |