CenturyLink Investment Management Company as of Sept. 30, 2011
Portfolio Holdings for CenturyLink Investment Management Company
CenturyLink Investment Management Company holds 206 positions in its portfolio as reported in the September 2011 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Exxon Mobil Corporation (XOM) | 3.7 | $9.2M | 127k | 72.63 | |
Apple (AAPL) | 3.5 | $8.8M | 23k | 381.18 | |
International Business Machines (IBM) | 2.5 | $6.2M | 35k | 175.04 | |
Chevron Corporation (CVX) | 2.2 | $5.4M | 59k | 92.52 | |
Johnson & Johnson (JNJ) | 2.0 | $5.1M | 80k | 63.71 | |
General Electric Company | 1.9 | $4.8M | 315k | 15.24 | |
Microsoft Corporation (MSFT) | 1.8 | $4.6M | 184k | 24.89 | |
Procter & Gamble Company (PG) | 1.6 | $4.1M | 65k | 63.18 | |
JPMorgan Chase & Co. (JPM) | 1.5 | $3.8M | 126k | 30.12 | |
Coca-Cola Company (KO) | 1.5 | $3.7M | 55k | 67.57 | |
ConocoPhillips (COP) | 1.3 | $3.3M | 52k | 63.32 | |
At&t (T) | 1.3 | $3.2M | 114k | 28.52 | |
Abbott Laboratories (ABT) | 1.2 | $3.0M | 59k | 51.14 | |
Altria (MO) | 1.1 | $2.7M | 100k | 26.81 | |
Amgen (AMGN) | 1.0 | $2.6M | 47k | 54.94 | |
Home Depot (HD) | 1.0 | $2.5M | 77k | 32.86 | |
1.0 | $2.4M | 4.7k | 514.43 | ||
Bristol Myers Squibb (BMY) | 0.9 | $2.4M | 76k | 31.38 | |
Goldman Sachs (GS) | 0.9 | $2.2M | 23k | 94.57 | |
Wal-Mart Stores (WMT) | 0.8 | $2.1M | 40k | 51.90 | |
Intel Corporation (INTC) | 0.8 | $2.0M | 95k | 21.33 | |
Time Warner | 0.8 | $2.0M | 66k | 29.97 | |
United Technologies Corporation | 0.8 | $1.9M | 28k | 70.36 | |
Nextera Energy (NEE) | 0.8 | $1.9M | 36k | 54.02 | |
Pfizer (PFE) | 0.8 | $1.9M | 107k | 17.68 | |
Consolidated Edison (ED) | 0.8 | $1.9M | 33k | 57.03 | |
Oracle Corporation (ORCL) | 0.8 | $1.9M | 65k | 28.74 | |
WellPoint | 0.7 | $1.8M | 28k | 65.28 | |
Verizon Communications (VZ) | 0.7 | $1.8M | 49k | 36.79 | |
Biogen Idec (BIIB) | 0.7 | $1.8M | 20k | 93.13 | |
priceline.com Incorporated | 0.7 | $1.8M | 3.9k | 449.54 | |
Entergy Corporation (ETR) | 0.7 | $1.8M | 27k | 66.27 | |
Chubb Corporation | 0.7 | $1.7M | 29k | 59.99 | |
Lowe's Companies (LOW) | 0.7 | $1.7M | 90k | 19.33 | |
Waste Management (WM) | 0.7 | $1.7M | 51k | 32.56 | |
Cisco Systems (CSCO) | 0.7 | $1.7M | 108k | 15.49 | |
Tyco International Ltd S hs | 0.7 | $1.7M | 41k | 40.74 | |
McDonald's Corporation (MCD) | 0.7 | $1.6M | 19k | 87.81 | |
ConAgra Foods (CAG) | 0.7 | $1.6M | 67k | 24.22 | |
Devon Energy Corporation (DVN) | 0.6 | $1.6M | 29k | 55.43 | |
McKesson Corporation (MCK) | 0.6 | $1.6M | 22k | 72.70 | |
Yahoo! | 0.6 | $1.6M | 121k | 13.16 | |
Capital One Financial (COF) | 0.6 | $1.6M | 39k | 39.62 | |
Texas Instruments Incorporated (TXN) | 0.6 | $1.5M | 57k | 26.65 | |
Northrop Grumman Corporation (NOC) | 0.6 | $1.5M | 29k | 52.16 | |
Virgin Media | 0.6 | $1.5M | 61k | 24.36 | |
Coca-cola Enterprises | 0.6 | $1.5M | 61k | 24.87 | |
Philip Morris International (PM) | 0.6 | $1.5M | 24k | 62.37 | |
Fortune Brands | 0.6 | $1.5M | 27k | 54.06 | |
State Street Corporation (STT) | 0.6 | $1.5M | 45k | 32.15 | |
Northeast Utilities System | 0.6 | $1.4M | 43k | 33.65 | |
Sempra Energy (SRE) | 0.6 | $1.4M | 27k | 51.52 | |
Wyndham Worldwide Corporation | 0.6 | $1.4M | 48k | 28.50 | |
Northern Trust Corporation (NTRS) | 0.5 | $1.3M | 39k | 34.98 | |
Walt Disney Company (DIS) | 0.5 | $1.4M | 45k | 30.15 | |
Alleghany Corporation | 0.5 | $1.4M | 4.7k | 288.52 | |
Smithfield Foods | 0.5 | $1.3M | 69k | 19.50 | |
Rowan Companies | 0.5 | $1.3M | 44k | 30.19 | |
Berkshire Hathaway (BRK.B) | 0.5 | $1.3M | 18k | 71.06 | |
Wells Fargo & Company (WFC) | 0.5 | $1.3M | 53k | 24.12 | |
Wisconsin Energy Corporation | 0.5 | $1.3M | 41k | 31.30 | |
Weyerhaeuser Company (WY) | 0.5 | $1.3M | 82k | 15.55 | |
Principal Financial (PFG) | 0.5 | $1.3M | 56k | 22.66 | |
DST Systems | 0.5 | $1.3M | 29k | 43.83 | |
Halliburton Company (HAL) | 0.5 | $1.3M | 41k | 30.53 | |
Washington Post Company | 0.5 | $1.3M | 3.9k | 327.01 | |
Sears Holdings Corporation | 0.5 | $1.3M | 22k | 57.54 | |
Brinker International (EAT) | 0.5 | $1.3M | 60k | 20.92 | |
L-3 Communications Holdings | 0.5 | $1.3M | 20k | 61.97 | |
Dun & Bradstreet Corporation | 0.5 | $1.2M | 20k | 61.27 | |
Safeway | 0.5 | $1.2M | 73k | 16.62 | |
GATX Corporation (GATX) | 0.5 | $1.2M | 40k | 30.99 | |
MeadWestva | 0.5 | $1.2M | 49k | 24.56 | |
Travelers Companies (TRV) | 0.5 | $1.2M | 24k | 48.74 | |
Target Corporation (TGT) | 0.5 | $1.2M | 24k | 49.05 | |
Host Hotels & Resorts (HST) | 0.5 | $1.1M | 105k | 10.94 | |
Sealed Air (SEE) | 0.5 | $1.1M | 69k | 16.70 | |
United States Cellular Corporation (USM) | 0.5 | $1.1M | 29k | 39.64 | |
W.R. Grace & Co. | 0.5 | $1.2M | 35k | 33.31 | |
Questar Corporation | 0.5 | $1.2M | 65k | 17.71 | |
Ashland | 0.5 | $1.1M | 26k | 44.14 | |
Loews Corporation (L) | 0.4 | $1.1M | 32k | 34.55 | |
Intuitive Surgical (ISRG) | 0.4 | $1.1M | 3.0k | 364.24 | |
Union Pacific Corporation (UNP) | 0.4 | $1.1M | 13k | 81.65 | |
Herbalife Ltd Com Stk (HLF) | 0.4 | $1.1M | 20k | 53.58 | |
General Growth Properties | 0.4 | $1.1M | 89k | 12.10 | |
IAC/InterActive | 0.4 | $1.0M | 27k | 39.54 | |
Citigroup (C) | 0.4 | $1.0M | 41k | 25.61 | |
Constellation Brands (STZ) | 0.4 | $994k | 55k | 18.00 | |
Alcoa | 0.4 | $967k | 101k | 9.57 | |
Williams Companies (WMB) | 0.4 | $972k | 40k | 24.34 | |
Cytec Industries | 0.4 | $979k | 28k | 35.12 | |
CoreLogic | 0.4 | $989k | 93k | 10.67 | |
C.R. Bard | 0.4 | $954k | 11k | 87.58 | |
Valero Energy Corporation (VLO) | 0.4 | $954k | 54k | 17.77 | |
Navistar International Corporation | 0.4 | $946k | 30k | 32.12 | |
Unit Corporation | 0.4 | $953k | 26k | 36.92 | |
Lear Corporation (LEA) | 0.4 | $935k | 22k | 42.91 | |
M&T Bank Corporation (MTB) | 0.4 | $932k | 13k | 69.89 | |
Morgan Stanley (MS) | 0.4 | $915k | 68k | 13.51 | |
Praxair | 0.4 | $933k | 10k | 93.52 | |
Sara Lee | 0.4 | $927k | 57k | 16.35 | |
Teekay Shipping Marshall Isl | 0.4 | $932k | 41k | 22.62 | |
Baxter International (BAX) | 0.4 | $903k | 16k | 56.13 | |
Pitney Bowes (PBI) | 0.4 | $893k | 48k | 18.80 | |
DTE Energy Company (DTE) | 0.4 | $891k | 18k | 49.02 | |
J.C. Penney Company | 0.3 | $888k | 33k | 26.78 | |
Alaska Air (ALK) | 0.3 | $878k | 16k | 56.27 | |
H&R Block (HRB) | 0.3 | $858k | 65k | 13.31 | |
Molson Coors Brewing Company (TAP) | 0.3 | $848k | 21k | 39.60 | |
NCR Corporation (VYX) | 0.3 | $856k | 51k | 16.90 | |
Lexmark International | 0.3 | $843k | 31k | 27.04 | |
Tech Data Corporation | 0.3 | $861k | 20k | 43.23 | |
Allied Nevada Gold | 0.3 | $841k | 24k | 35.80 | |
Total System Services | 0.3 | $821k | 49k | 16.94 | |
Newmont Mining Corporation (NEM) | 0.3 | $834k | 13k | 62.90 | |
International Rectifier Corporation | 0.3 | $832k | 45k | 18.63 | |
Merck & Co (MRK) | 0.3 | $835k | 26k | 32.72 | |
Gap (GAP) | 0.3 | $825k | 51k | 16.24 | |
Owens Corning (OC) | 0.3 | $803k | 37k | 21.69 | |
Cullen/Frost Bankers (CFR) | 0.3 | $803k | 18k | 45.86 | |
Omnicare | 0.3 | $807k | 32k | 25.44 | |
Pepsi (PEP) | 0.3 | $802k | 13k | 61.93 | |
BOK Financial Corporation (BOKF) | 0.3 | $805k | 17k | 46.89 | |
Commerce Bancshares (CBSH) | 0.3 | $795k | 23k | 34.77 | |
Bank of Hawaii Corporation (BOH) | 0.3 | $763k | 21k | 36.40 | |
Vishay Intertechnology (VSH) | 0.3 | $748k | 89k | 8.36 | |
NiSource (NI) | 0.3 | $749k | 35k | 21.37 | |
Schlumberger (SLB) | 0.3 | $758k | 13k | 59.75 | |
Ford Motor Company (F) | 0.3 | $752k | 78k | 9.67 | |
Mettler-Toledo International (MTD) | 0.3 | $726k | 5.2k | 140.05 | |
Xerox Corporation | 0.3 | $730k | 105k | 6.97 | |
Health Net | 0.3 | $727k | 31k | 23.72 | |
Cincinnati Financial Corporation (CINF) | 0.3 | $702k | 27k | 26.32 | |
Compuware Corporation | 0.3 | $710k | 93k | 7.66 | |
Torchmark Corporation | 0.3 | $695k | 20k | 34.86 | |
Crane | 0.3 | $667k | 19k | 35.71 | |
Computer Sciences Corporation | 0.3 | $677k | 25k | 26.85 | |
International Speedway Corporation | 0.3 | $689k | 30k | 22.85 | |
Service Corporation International (SCI) | 0.3 | $675k | 74k | 9.16 | |
Meredith Corporation | 0.3 | $674k | 30k | 22.65 | |
BMC Software | 0.3 | $661k | 17k | 38.56 | |
Exterran Holdings | 0.3 | $662k | 68k | 9.72 | |
Whirlpool Corporation (WHR) | 0.3 | $640k | 13k | 49.93 | |
Ingram Micro | 0.3 | $646k | 40k | 16.14 | |
International Paper Company (IP) | 0.2 | $639k | 28k | 23.25 | |
Tellabs | 0.2 | $613k | 143k | 4.29 | |
Hess (HES) | 0.2 | $610k | 12k | 52.46 | |
Terex Corporation (TEX) | 0.2 | $614k | 60k | 10.25 | |
Verisign (VRSN) | 0.2 | $573k | 20k | 28.62 | |
Mohawk Industries (MHK) | 0.2 | $581k | 14k | 42.92 | |
Tyson Foods (TSN) | 0.2 | $565k | 33k | 17.35 | |
RadioShack Corporation | 0.2 | $566k | 49k | 11.62 | |
Trinity Industries (TRN) | 0.2 | $579k | 27k | 21.40 | |
Kimco Realty Corporation (KIM) | 0.2 | $564k | 38k | 15.03 | |
Vulcan Materials Company (VMC) | 0.2 | $551k | 20k | 27.58 | |
Energen Corporation | 0.2 | $557k | 14k | 40.92 | |
Assurant (AIZ) | 0.2 | $521k | 15k | 35.77 | |
Becton, Dickinson and (BDX) | 0.2 | $535k | 7.3k | 73.31 | |
Qualcomm (QCOM) | 0.2 | $525k | 11k | 48.66 | |
Accenture (ACN) | 0.2 | $516k | 9.8k | 52.67 | |
Teradyne (TER) | 0.2 | $525k | 48k | 11.01 | |
Tidewater | 0.2 | $509k | 12k | 42.07 | |
Unum (UNM) | 0.2 | $497k | 24k | 20.98 | |
Macy's (M) | 0.2 | $494k | 19k | 26.29 | |
UnitedHealth (UNH) | 0.2 | $504k | 11k | 46.15 | |
Bank of America Corporation (BAC) | 0.2 | $470k | 77k | 6.12 | |
AVX Corporation | 0.2 | $477k | 40k | 11.88 | |
PerkinElmer (RVTY) | 0.2 | $471k | 25k | 19.19 | |
StanCorp Financial | 0.2 | $486k | 18k | 27.57 | |
OpenTable | 0.2 | $478k | 10k | 46.03 | |
Caterpillar (CAT) | 0.2 | $451k | 6.1k | 73.87 | |
FMC Technologies | 0.2 | $440k | 12k | 37.63 | |
United Parcel Service (UPS) | 0.2 | $427k | 6.8k | 63.12 | |
Lamar Advertising Company | 0.2 | $415k | 24k | 17.02 | |
CENTRAL EUROPEAN MEDIA Enterpr Com Stk | 0.2 | $421k | 54k | 7.82 | |
Healthsouth | 0.2 | $424k | 28k | 14.92 | |
Ryder System (R) | 0.2 | $412k | 11k | 37.49 | |
E.I. du Pont de Nemours & Company | 0.2 | $403k | 10k | 39.96 | |
Fairchild Semiconductor International | 0.2 | $397k | 37k | 10.79 | |
Western Union Company (WU) | 0.1 | $382k | 25k | 15.29 | |
Illumina (ILMN) | 0.1 | $369k | 9.0k | 40.94 | |
Zions Bancorporation (ZION) | 0.1 | $332k | 24k | 14.05 | |
A. O. Smith Corporation (AOS) | 0.1 | $331k | 10k | 31.99 | |
Discover Financial Services (DFS) | 0.1 | $292k | 13k | 22.96 | |
IDEXX Laboratories (IDXX) | 0.1 | $313k | 4.5k | 68.88 | |
First Horizon National Corporation (FHN) | 0.1 | $312k | 52k | 5.97 | |
Marathon Petroleum Corp (MPC) | 0.1 | $303k | 11k | 27.09 | |
Boston Scientific Corporation (BSX) | 0.1 | $264k | 45k | 5.91 | |
Key (KEY) | 0.1 | $279k | 47k | 5.92 | |
Telephone & Data Systems | 0.1 | $256k | 12k | 21.29 | |
Kraft Foods | 0.1 | $229k | 6.8k | 33.59 | |
W.W. Grainger (GWW) | 0.1 | $229k | 1.5k | 149.38 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $215k | 3.0k | 71.48 | |
USG Corporation | 0.1 | $214k | 32k | 6.74 | |
Techne Corporation | 0.1 | $220k | 3.2k | 68.03 | |
Mercury General Corporation (MCY) | 0.1 | $213k | 5.5k | 38.41 | |
Sprint Nextel Corporation | 0.1 | $199k | 65k | 3.04 | |
Honeywell International (HON) | 0.1 | $208k | 4.7k | 43.94 | |
Gannett | 0.1 | $213k | 22k | 9.54 | |
Federal-Mogul Corporation | 0.1 | $178k | 12k | 14.78 | |
Convergys Corporation | 0.1 | $150k | 16k | 9.36 | |
Dell | 0.1 | $153k | 11k | 14.13 | |
Owens-Illinois | 0.1 | $162k | 11k | 15.12 | |
Frontline Limited Usd2.5 | 0.1 | $154k | 32k | 4.84 | |
Fifth Third Ban (FITB) | 0.0 | $109k | 11k | 10.10 |