CenturyLink Investment Management Company as of Dec. 31, 2011
Portfolio Holdings for CenturyLink Investment Management Company
CenturyLink Investment Management Company holds 218 positions in its portfolio as reported in the December 2011 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Exxon Mobil Corporation (XOM) | 3.7 | $10M | 123k | 84.76 | |
Apple (AAPL) | 3.2 | $8.8M | 22k | 404.98 | |
International Business Machines (IBM) | 2.2 | $6.1M | 33k | 183.87 | |
Chevron Corporation (CVX) | 2.1 | $6.0M | 57k | 106.40 | |
General Electric Company | 2.0 | $5.5M | 309k | 17.91 | |
Johnson & Johnson (JNJ) | 1.8 | $5.1M | 78k | 65.58 | |
Microsoft Corporation (MSFT) | 1.7 | $4.8M | 184k | 25.96 | |
Procter & Gamble Company (PG) | 1.5 | $4.3M | 65k | 66.71 | |
JPMorgan Chase & Co. (JPM) | 1.5 | $4.1M | 124k | 33.25 | |
At&t (T) | 1.2 | $3.4M | 114k | 30.24 | |
Coca-Cola Company (KO) | 1.2 | $3.4M | 49k | 69.96 | |
Abbott Laboratories (ABT) | 1.1 | $3.2M | 57k | 56.23 | |
McDonald's Corporation (MCD) | 1.0 | $2.9M | 29k | 100.34 | |
ConocoPhillips (COP) | 1.0 | $2.9M | 39k | 72.86 | |
Altria (MO) | 1.0 | $2.7M | 93k | 29.65 | |
Amgen (AMGN) | 1.0 | $2.7M | 42k | 64.21 | |
Bristol Myers Squibb (BMY) | 0.9 | $2.6M | 74k | 35.23 | |
Wal-Mart Stores (WMT) | 0.9 | $2.4M | 41k | 59.77 | |
0.9 | $2.4M | 3.7k | 645.82 | ||
Time Warner | 0.8 | $2.3M | 64k | 36.14 | |
Pfizer (PFE) | 0.8 | $2.3M | 107k | 21.64 | |
Intel Corporation (INTC) | 0.8 | $2.3M | 95k | 24.25 | |
Lowe's Companies (LOW) | 0.8 | $2.2M | 89k | 25.38 | |
Home Depot (HD) | 0.8 | $2.2M | 52k | 42.04 | |
Philip Morris International (PM) | 0.7 | $2.1M | 26k | 78.47 | |
Nextera Energy (NEE) | 0.7 | $2.0M | 33k | 60.88 | |
Biogen Idec (BIIB) | 0.7 | $2.0M | 18k | 110.06 | |
Verizon Communications (VZ) | 0.7 | $2.0M | 49k | 40.13 | |
Cisco Systems (CSCO) | 0.7 | $1.9M | 107k | 18.08 | |
Chubb Corporation | 0.7 | $1.9M | 28k | 69.22 | |
Raytheon Company | 0.7 | $1.9M | 39k | 48.38 | |
Tyco International Ltd S hs | 0.7 | $1.9M | 41k | 46.70 | |
WESCO International (WCC) | 0.7 | $1.9M | 36k | 53.00 | |
Aetna | 0.7 | $1.9M | 44k | 42.19 | |
State Street Corporation (STT) | 0.7 | $1.8M | 45k | 40.30 | |
Intuitive Surgical (ISRG) | 0.7 | $1.8M | 3.9k | 462.95 | |
WellPoint | 0.7 | $1.8M | 27k | 66.27 | |
Devon Energy Corporation (DVN) | 0.6 | $1.8M | 29k | 62.01 | |
American Electric Power Company (AEP) | 0.6 | $1.8M | 43k | 41.30 | |
Yahoo! | 0.6 | $1.8M | 111k | 16.13 | |
Goldman Sachs (GS) | 0.6 | $1.7M | 19k | 90.44 | |
Northrop Grumman Corporation (NOC) | 0.6 | $1.8M | 30k | 58.49 | |
Wyndham Worldwide Corporation | 0.6 | $1.8M | 47k | 37.83 | |
Entergy Corporation (ETR) | 0.6 | $1.7M | 24k | 73.03 | |
Walt Disney Company (DIS) | 0.6 | $1.7M | 45k | 37.51 | |
Ashland | 0.6 | $1.7M | 30k | 57.16 | |
McKesson Corporation (MCK) | 0.6 | $1.7M | 22k | 77.93 | |
Texas Instruments Incorporated (TXN) | 0.6 | $1.7M | 57k | 29.11 | |
Sempra Energy (SRE) | 0.6 | $1.7M | 31k | 55.00 | |
Dun & Bradstreet Corporation | 0.6 | $1.6M | 22k | 74.81 | |
Capital One Financial (COF) | 0.6 | $1.7M | 39k | 42.29 | |
Oracle Corporation (ORCL) | 0.6 | $1.6M | 64k | 25.65 | |
Crane | 0.6 | $1.6M | 35k | 46.72 | |
ConAgra Foods (CAG) | 0.6 | $1.6M | 61k | 26.40 | |
Smithfield Foods | 0.6 | $1.6M | 67k | 24.28 | |
Brinker International (EAT) | 0.6 | $1.6M | 60k | 26.76 | |
Coca-cola Enterprises | 0.6 | $1.5M | 60k | 25.78 | |
Host Hotels & Resorts (HST) | 0.6 | $1.5M | 105k | 14.77 | |
Safeway | 0.6 | $1.5M | 73k | 21.04 | |
Weyerhaeuser Company (WY) | 0.6 | $1.5M | 82k | 18.66 | |
DTE Energy Company (DTE) | 0.6 | $1.5M | 28k | 54.45 | |
Northeast Utilities System | 0.5 | $1.5M | 42k | 36.08 | |
Northern Trust Corporation (NTRS) | 0.5 | $1.5M | 38k | 39.65 | |
Berkshire Hathaway (BRK.B) | 0.5 | $1.5M | 20k | 76.31 | |
Wells Fargo & Company (WFC) | 0.5 | $1.5M | 55k | 27.55 | |
MeadWestva | 0.5 | $1.5M | 49k | 29.95 | |
Washington Post Company | 0.5 | $1.5M | 3.9k | 376.90 | |
Prologis (PLD) | 0.5 | $1.5M | 52k | 28.59 | |
Amazon (AMZN) | 0.5 | $1.5M | 8.4k | 173.11 | |
L-3 Communications Holdings | 0.5 | $1.5M | 22k | 66.69 | |
Travelers Companies (TRV) | 0.5 | $1.4M | 24k | 59.17 | |
Union Pacific Corporation (UNP) | 0.5 | $1.4M | 13k | 105.91 | |
Principal Financial (PFG) | 0.5 | $1.4M | 56k | 24.60 | |
General Growth Properties | 0.5 | $1.3M | 89k | 15.01 | |
Loews Corporation (L) | 0.5 | $1.3M | 35k | 37.64 | |
Alleghany Corporation | 0.5 | $1.3M | 4.6k | 285.18 | |
Williams Companies (WMB) | 0.5 | $1.3M | 40k | 33.01 | |
Rowan Companies | 0.5 | $1.3M | 43k | 30.33 | |
DST Systems | 0.5 | $1.3M | 28k | 45.52 | |
Pitney Bowes (PBI) | 0.5 | $1.3M | 70k | 18.54 | |
Molson Coors Brewing Company (TAP) | 0.5 | $1.3M | 29k | 43.53 | |
United States Cellular Corporation (USM) | 0.5 | $1.3M | 29k | 43.63 | |
GATX Corporation (GATX) | 0.5 | $1.2M | 29k | 43.65 | |
priceline.com Incorporated | 0.5 | $1.3M | 2.7k | 467.75 | |
Cytec Industries | 0.5 | $1.2M | 28k | 44.67 | |
United Parcel Service (UPS) | 0.4 | $1.2M | 17k | 73.22 | |
CoreLogic | 0.4 | $1.2M | 93k | 12.93 | |
CBS Corporation | 0.4 | $1.2M | 43k | 27.15 | |
J.C. Penney Company | 0.4 | $1.2M | 33k | 35.13 | |
Sealed Air (SEE) | 0.4 | $1.2M | 69k | 17.21 | |
Unit Corporation | 0.4 | $1.2M | 26k | 46.42 | |
MasterCard Incorporated (MA) | 0.4 | $1.1M | 3.1k | 372.71 | |
Constellation Brands (STZ) | 0.4 | $1.1M | 55k | 20.67 | |
Reliance Steel & Aluminum (RS) | 0.4 | $1.2M | 24k | 48.67 | |
IAC/InterActive | 0.4 | $1.1M | 26k | 42.60 | |
Omnicare | 0.4 | $1.1M | 31k | 34.46 | |
United Technologies Corporation | 0.4 | $1.1M | 15k | 73.12 | |
Owens Corning (OC) | 0.4 | $1.1M | 37k | 28.71 | |
Halliburton Company (HAL) | 0.4 | $1.0M | 30k | 34.53 | |
Praxair | 0.4 | $1.1M | 10k | 106.95 | |
Sara Lee | 0.4 | $1.1M | 57k | 18.93 | |
Herbalife Ltd Com Stk (HLF) | 0.4 | $1.1M | 20k | 51.66 | |
Navistar International Corporation | 0.4 | $1.1M | 28k | 37.87 | |
M&T Bank Corporation (MTB) | 0.4 | $1.0M | 13k | 76.34 | |
H&R Block (HRB) | 0.4 | $1.0M | 61k | 16.32 | |
Citigroup (C) | 0.4 | $996k | 38k | 26.31 | |
Morgan Stanley (MS) | 0.3 | $984k | 65k | 15.13 | |
Teekay Shipping Marshall Isl | 0.3 | $971k | 36k | 26.72 | |
Merck & Co (MRK) | 0.3 | $954k | 25k | 37.69 | |
Gap (GAP) | 0.3 | $943k | 51k | 18.56 | |
Lexmark International | 0.3 | $939k | 28k | 33.08 | |
Arch Capital Group (ACGL) | 0.3 | $955k | 26k | 37.24 | |
Bank of Hawaii Corporation (BOH) | 0.3 | $926k | 21k | 44.47 | |
Cullen/Frost Bankers (CFR) | 0.3 | $932k | 18k | 52.92 | |
BOK Financial Corporation (BOKF) | 0.3 | $930k | 17k | 54.92 | |
Commerce Bancshares (CBSH) | 0.3 | $916k | 24k | 38.10 | |
C.R. Bard | 0.3 | $886k | 10k | 85.54 | |
Total System Services | 0.3 | $852k | 44k | 19.56 | |
Alcoa | 0.3 | $874k | 101k | 8.65 | |
Torchmark Corporation | 0.3 | $865k | 20k | 43.39 | |
Tech Data Corporation | 0.3 | $865k | 18k | 49.40 | |
Lear Corporation (LEA) | 0.3 | $828k | 21k | 39.78 | |
NiSource (NI) | 0.3 | $834k | 35k | 23.80 | |
Macy's (M) | 0.3 | $836k | 26k | 32.19 | |
Pepsi (PEP) | 0.3 | $831k | 13k | 66.34 | |
Xerox Corporation | 0.3 | $834k | 105k | 7.96 | |
Ford Motor Company (F) | 0.3 | $837k | 78k | 10.76 | |
Baxter International (BAX) | 0.3 | $796k | 16k | 49.48 | |
International Paper Company (IP) | 0.3 | $813k | 28k | 29.58 | |
Rent-A-Center (UPBD) | 0.3 | $806k | 22k | 37.02 | |
Vishay Intertechnology (VSH) | 0.3 | $804k | 89k | 8.99 | |
Terex Corporation (TEX) | 0.3 | $809k | 60k | 13.51 | |
Trinity Industries (TRN) | 0.3 | $813k | 27k | 30.04 | |
Pharmasset | 0.3 | $794k | 6.2k | 128.23 | |
Newmont Mining Corporation (NEM) | 0.3 | $781k | 13k | 60.04 | |
Vulcan Materials Company (VMC) | 0.3 | $786k | 20k | 39.35 | |
Mohawk Industries (MHK) | 0.3 | $776k | 13k | 59.87 | |
Compuware Corporation | 0.3 | $771k | 93k | 8.32 | |
Colgate-Palmolive Company (CL) | 0.3 | $793k | 8.6k | 92.38 | |
Coventry Health Care | 0.3 | $780k | 26k | 30.36 | |
Service Corporation International (SCI) | 0.3 | $785k | 74k | 10.65 | |
Mettler-Toledo International (MTD) | 0.3 | $766k | 5.2k | 147.76 | |
Tyson Foods (TSN) | 0.3 | $741k | 36k | 20.63 | |
Verisign (VRSN) | 0.3 | $715k | 20k | 35.71 | |
Public Service Enterprise (PEG) | 0.3 | $716k | 22k | 33.03 | |
Ingram Micro | 0.3 | $728k | 40k | 18.18 | |
Allied Nevada Gold | 0.3 | $711k | 24k | 30.27 | |
Waste Management (WM) | 0.2 | $691k | 21k | 32.72 | |
Lamar Advertising Company | 0.2 | $671k | 24k | 27.51 | |
Hess (HES) | 0.2 | $660k | 12k | 56.76 | |
Sears Holdings Corporation | 0.2 | $672k | 21k | 31.78 | |
Energen Corporation | 0.2 | $681k | 14k | 50.03 | |
Teradyne (TER) | 0.2 | $650k | 48k | 13.63 | |
FMC Technologies | 0.2 | $611k | 12k | 52.26 | |
Schlumberger (SLB) | 0.2 | $615k | 9.0k | 68.29 | |
Ryder System (R) | 0.2 | $584k | 11k | 53.14 | |
Tidewater | 0.2 | $596k | 12k | 49.26 | |
NCR Corporation (VYX) | 0.2 | $578k | 35k | 16.47 | |
Qualcomm (QCOM) | 0.2 | $576k | 11k | 54.67 | |
Integrys Energy | 0.2 | $578k | 11k | 54.20 | |
Kimco Realty Corporation (KIM) | 0.2 | $583k | 36k | 16.23 | |
BMC Software | 0.2 | $562k | 17k | 32.78 | |
Becton, Dickinson and (BDX) | 0.2 | $545k | 7.3k | 74.68 | |
UnitedHealth (UNH) | 0.2 | $553k | 11k | 50.64 | |
Assurant (AIZ) | 0.2 | $532k | 13k | 41.08 | |
Accenture (ACN) | 0.2 | $521k | 9.8k | 53.18 | |
AVX Corporation | 0.2 | $512k | 40k | 12.75 | |
Unum (UNM) | 0.2 | $499k | 24k | 21.06 | |
Visteon Corporation (VC) | 0.2 | $499k | 10k | 49.94 | |
RadioShack Corporation | 0.2 | $473k | 49k | 9.71 | |
PerkinElmer (RVTY) | 0.2 | $462k | 23k | 19.98 | |
Echostar Corporation (SATS) | 0.2 | $475k | 23k | 20.93 | |
Western Union Company (WU) | 0.2 | $456k | 25k | 18.25 | |
Fairchild Semiconductor International | 0.2 | $443k | 37k | 12.04 | |
StanCorp Financial | 0.2 | $438k | 12k | 36.76 | |
Bank of America Corporation (BAC) | 0.1 | $427k | 77k | 5.56 | |
E.I. du Pont de Nemours & Company | 0.1 | $414k | 9.0k | 45.82 | |
Computer Sciences Corporation | 0.1 | $424k | 18k | 23.71 | |
AutoZone (AZO) | 0.1 | $431k | 1.3k | 325.28 | |
First Horizon National Corporation (FHN) | 0.1 | $418k | 52k | 7.99 | |
Quality Systems | 0.1 | $424k | 12k | 36.97 | |
Pinnacle West Capital Corporation (PNW) | 0.1 | $410k | 8.5k | 48.23 | |
Zions Bancorporation (ZION) | 0.1 | $385k | 24k | 16.29 | |
IDEXX Laboratories (IDXX) | 0.1 | $350k | 4.5k | 77.02 | |
International Rectifier Corporation | 0.1 | $349k | 18k | 19.41 | |
Whirlpool Corporation (WHR) | 0.1 | $354k | 7.5k | 47.50 | |
Domtar Corp | 0.1 | $365k | 4.6k | 79.89 | |
Key (KEY) | 0.1 | $362k | 47k | 7.68 | |
Virgin Media | 0.1 | $371k | 17k | 21.38 | |
Avago Technologies | 0.1 | $346k | 12k | 28.89 | |
Discover Financial Services (DFS) | 0.1 | $305k | 13k | 23.99 | |
Monsanto Company | 0.1 | $320k | 4.6k | 69.98 | |
Core Laboratories | 0.1 | $294k | 2.6k | 113.82 | |
Gannett | 0.1 | $299k | 22k | 13.39 | |
Telephone & Data Systems | 0.1 | $311k | 12k | 25.86 | |
W.R. Grace & Co. | 0.1 | $307k | 6.7k | 45.96 | |
Ace Limited Cmn | 0.1 | $277k | 3.9k | 70.18 | |
Cerner Corporation | 0.1 | $285k | 4.7k | 61.24 | |
W.W. Grainger (GWW) | 0.1 | $287k | 1.5k | 187.21 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $282k | 3.0k | 93.75 | |
Visa (V) | 0.1 | $284k | 2.8k | 101.50 | |
SCANA Corporation | 0.1 | $279k | 6.2k | 45.14 | |
Cabot Oil & Gas Corporation (CTRA) | 0.1 | $259k | 3.4k | 75.82 | |
Kraft Foods | 0.1 | $255k | 6.8k | 37.41 | |
Mercury General Corporation (MCY) | 0.1 | $253k | 5.5k | 45.63 | |
Boston Scientific Corporation (BSX) | 0.1 | $239k | 45k | 5.35 | |
Honeywell International (HON) | 0.1 | $257k | 4.7k | 54.29 | |
Novellus Systems | 0.1 | $262k | 6.4k | 41.24 | |
Techne Corporation | 0.1 | $221k | 3.2k | 68.34 | |
Deckers Outdoor Corporation (DECK) | 0.1 | $228k | 3.0k | 75.70 | |
Convergys Corporation | 0.1 | $205k | 16k | 12.79 | |
Cablevision Systems Corporation | 0.1 | $209k | 15k | 14.19 | |
Owens-Illinois | 0.1 | $208k | 11k | 19.41 | |
Federal-Mogul Corporation | 0.1 | $178k | 12k | 14.78 | |
Dell | 0.1 | $158k | 11k | 14.59 | |
Sprint Nextel Corporation | 0.1 | $153k | 65k | 2.34 | |
Fifth Third Ban (FITB) | 0.1 | $137k | 11k | 12.70 | |
Frontline Limited Usd2.5 | 0.1 | $137k | 32k | 4.31 |