CenturyLink Investment Management Company as of June 30, 2012
Portfolio Holdings for CenturyLink Investment Management Company
CenturyLink Investment Management Company holds 218 positions in its portfolio as reported in the June 2012 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 4.0 | $10M | 17k | 584.02 | |
Exxon Mobil Corporation (XOM) | 4.0 | $9.9M | 116k | 85.57 | |
General Electric Company | 2.4 | $6.1M | 290k | 20.84 | |
At&t (T) | 2.3 | $5.8M | 161k | 35.66 | |
Chevron Corporation (CVX) | 2.2 | $5.5M | 53k | 105.49 | |
Microsoft Corporation (MSFT) | 2.1 | $5.3M | 173k | 30.59 | |
Johnson & Johnson (JNJ) | 1.9 | $4.9M | 72k | 67.56 | |
JPMorgan Chase & Co. (JPM) | 1.6 | $4.1M | 114k | 35.73 | |
Procter & Gamble Company (PG) | 1.5 | $3.7M | 60k | 61.26 | |
Abbott Laboratories (ABT) | 1.4 | $3.4M | 53k | 64.46 | |
Altria (MO) | 1.2 | $3.0M | 86k | 34.55 | |
News Corporation | 1.1 | $2.7M | 120k | 22.29 | |
Wal-Mart Stores (WMT) | 1.0 | $2.6M | 37k | 69.72 | |
Pfizer (PFE) | 1.0 | $2.5M | 110k | 23.00 | |
Bristol Myers Squibb (BMY) | 1.0 | $2.5M | 70k | 35.95 | |
Intel Corporation (INTC) | 1.0 | $2.5M | 94k | 26.65 | |
McDonald's Corporation (MCD) | 1.0 | $2.5M | 28k | 88.55 | |
Time Warner | 0.9 | $2.3M | 60k | 38.49 | |
Home Depot (HD) | 0.9 | $2.2M | 41k | 53.00 | |
Goldman Sachs (GS) | 0.9 | $2.2M | 23k | 95.86 | |
Verizon Communications (VZ) | 0.9 | $2.2M | 49k | 44.44 | |
Nextera Energy (NEE) | 0.9 | $2.2M | 32k | 68.82 | |
0.9 | $2.2M | 3.7k | 580.13 | ||
ConocoPhillips (COP) | 0.8 | $2.0M | 37k | 55.89 | |
Capital One Financial (COF) | 0.8 | $2.0M | 37k | 54.65 | |
Raytheon Company | 0.8 | $2.0M | 35k | 56.58 | |
Amgen (AMGN) | 0.8 | $2.0M | 27k | 73.03 | |
State Street Corporation (STT) | 0.8 | $1.9M | 43k | 44.64 | |
Sempra Energy (SRE) | 0.8 | $1.9M | 28k | 68.87 | |
Chubb Corporation | 0.8 | $1.9M | 26k | 72.82 | |
Wells Fargo & Company (WFC) | 0.8 | $1.9M | 57k | 33.45 | |
Yahoo! | 0.8 | $1.9M | 120k | 15.83 | |
Northrop Grumman Corporation (NOC) | 0.8 | $1.9M | 29k | 63.80 | |
Oracle Corporation (ORCL) | 0.8 | $1.9M | 63k | 29.70 | |
Loews Corporation (L) | 0.7 | $1.8M | 43k | 40.91 | |
General Dynamics Corporation (GD) | 0.7 | $1.8M | 27k | 65.95 | |
WellPoint | 0.7 | $1.8M | 28k | 63.78 | |
Cisco Systems (CSCO) | 0.7 | $1.7M | 101k | 17.17 | |
Praxair | 0.7 | $1.7M | 16k | 108.75 | |
Brinker International (EAT) | 0.7 | $1.7M | 54k | 31.87 | |
CoreLogic | 0.7 | $1.7M | 94k | 18.31 | |
Prologis (PLD) | 0.7 | $1.7M | 51k | 33.22 | |
American Electric Power Company (AEP) | 0.7 | $1.6M | 41k | 39.90 | |
Hca Holdings (HCA) | 0.7 | $1.6M | 54k | 30.44 | |
Northern Trust Corporation (NTRS) | 0.7 | $1.6M | 36k | 46.03 | |
Coca-Cola Company (KO) | 0.6 | $1.6M | 20k | 78.19 | |
Coca-cola Enterprises | 0.6 | $1.6M | 58k | 28.04 | |
MasterCard Incorporated (MA) | 0.6 | $1.6M | 3.6k | 430.15 | |
CareFusion Corporation | 0.6 | $1.6M | 61k | 25.68 | |
AutoNation (AN) | 0.6 | $1.5M | 43k | 35.29 | |
A. O. Smith Corporation (AOS) | 0.6 | $1.5M | 31k | 48.89 | |
Rowan Companies | 0.6 | $1.5M | 47k | 32.33 | |
Northeast Utilities System | 0.6 | $1.5M | 39k | 38.81 | |
Torchmark Corporation | 0.6 | $1.5M | 30k | 50.53 | |
Dell | 0.6 | $1.5M | 120k | 12.52 | |
Cytec Industries | 0.6 | $1.5M | 26k | 58.64 | |
Texas Instruments Incorporated (TXN) | 0.6 | $1.5M | 51k | 28.70 | |
Washington Post Company | 0.6 | $1.5M | 3.9k | 373.80 | |
ConAgra Foods (CAG) | 0.6 | $1.5M | 57k | 25.94 | |
DTE Energy Company (DTE) | 0.6 | $1.5M | 25k | 59.32 | |
Teleflex Incorporated (TFX) | 0.6 | $1.5M | 24k | 60.90 | |
Berkshire Hathaway (BRK.B) | 0.6 | $1.5M | 18k | 83.34 | |
Travelers Companies (TRV) | 0.6 | $1.5M | 23k | 63.83 | |
Marathon Oil Corporation (MRO) | 0.6 | $1.5M | 57k | 25.58 | |
Aetna | 0.6 | $1.4M | 37k | 38.76 | |
priceline.com Incorporated | 0.6 | $1.4M | 2.1k | 664.64 | |
Constellation Brands (STZ) | 0.6 | $1.4M | 52k | 27.06 | |
Diamond Offshore Drilling | 0.6 | $1.4M | 23k | 59.12 | |
Charles River Laboratories (CRL) | 0.5 | $1.4M | 41k | 32.75 | |
United Parcel Service (UPS) | 0.5 | $1.3M | 17k | 78.78 | |
Safeway | 0.5 | $1.3M | 71k | 18.15 | |
Smithfield Foods | 0.5 | $1.3M | 60k | 21.62 | |
U.S. Bancorp (USB) | 0.5 | $1.3M | 39k | 32.17 | |
Core Laboratories | 0.5 | $1.2M | 11k | 115.87 | |
Avery Dennison Corporation (AVY) | 0.5 | $1.2M | 45k | 27.35 | |
Walt Disney Company (DIS) | 0.5 | $1.2M | 24k | 48.48 | |
Merck & Co (MRK) | 0.5 | $1.2M | 28k | 41.75 | |
Pinnacle West Capital Corporation (PNW) | 0.5 | $1.2M | 23k | 51.76 | |
MeadWestva | 0.5 | $1.2M | 40k | 28.76 | |
KBR (KBR) | 0.5 | $1.1M | 45k | 24.72 | |
Williams Companies (WMB) | 0.5 | $1.1M | 39k | 28.83 | |
Sears Holdings Corporation | 0.5 | $1.1M | 19k | 59.72 | |
Total System Services | 0.4 | $1.0M | 44k | 23.94 | |
IAC/InterActive | 0.4 | $1.1M | 23k | 45.58 | |
M&T Bank Corporation (MTB) | 0.4 | $1.0M | 13k | 82.55 | |
Macy's (M) | 0.4 | $1.0M | 30k | 34.35 | |
Kohl's Corporation (KSS) | 0.4 | $1.0M | 22k | 45.51 | |
Mohawk Industries (MHK) | 0.4 | $1.0M | 15k | 69.86 | |
Arch Capital Group (ACGL) | 0.4 | $1.0M | 26k | 39.70 | |
W.W. Grainger (GWW) | 0.4 | $993k | 5.2k | 191.15 | |
Whirlpool Corporation (WHR) | 0.4 | $968k | 16k | 61.15 | |
Navistar International Corporation | 0.4 | $969k | 34k | 28.38 | |
United States Cellular Corporation (USM) | 0.4 | $959k | 25k | 38.63 | |
BOK Financial Corporation (BOKF) | 0.4 | $957k | 16k | 58.23 | |
Herbalife Ltd Com Stk (HLF) | 0.4 | $951k | 20k | 48.33 | |
H&R Block (HRB) | 0.4 | $922k | 58k | 15.97 | |
AVX Corporation | 0.4 | $928k | 87k | 10.69 | |
Gannett | 0.4 | $915k | 62k | 14.73 | |
DST Systems | 0.4 | $909k | 17k | 54.30 | |
Colgate-Palmolive Company (CL) | 0.4 | $894k | 8.6k | 104.15 | |
Dillard's (DDS) | 0.4 | $912k | 14k | 63.71 | |
Service Corporation International (SCI) | 0.4 | $912k | 74k | 12.37 | |
Verisign (VRSN) | 0.3 | $872k | 20k | 43.55 | |
NiSource (NI) | 0.3 | $867k | 35k | 24.74 | |
Alcoa | 0.3 | $884k | 101k | 8.75 | |
Lexmark International | 0.3 | $870k | 33k | 26.57 | |
ProAssurance Corporation (PRA) | 0.3 | $880k | 9.9k | 89.10 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.3 | $846k | 11k | 76.00 | |
Bank of Hawaii Corporation (BOH) | 0.3 | $842k | 18k | 45.93 | |
McKesson Corporation (MCK) | 0.3 | $854k | 9.1k | 93.70 | |
Compuware Corporation | 0.3 | $861k | 93k | 9.29 | |
Aol | 0.3 | $858k | 31k | 28.07 | |
Commerce Bancshares (CBSH) | 0.3 | $842k | 22k | 37.89 | |
Pepsi (PEP) | 0.3 | $837k | 12k | 70.69 | |
Xerox Corporation | 0.3 | $825k | 105k | 7.87 | |
Energen Corporation | 0.3 | $829k | 18k | 45.11 | |
Tech Data Corporation | 0.3 | $829k | 17k | 48.14 | |
Pitney Bowes (PBI) | 0.3 | $807k | 54k | 14.98 | |
International Paper Company (IP) | 0.3 | $795k | 28k | 28.93 | |
Lear Corporation (LEA) | 0.3 | $785k | 21k | 37.71 | |
Coventry Health Care | 0.3 | $775k | 24k | 31.78 | |
Union Pacific Corporation (UNP) | 0.3 | $743k | 6.2k | 119.32 | |
Ford Motor Company (F) | 0.3 | $746k | 78k | 9.59 | |
Motorola Solutions (MSI) | 0.3 | $725k | 15k | 48.10 | |
Waste Management (WM) | 0.3 | $705k | 21k | 33.38 | |
Lowe's Companies (LOW) | 0.3 | $698k | 25k | 28.45 | |
Trinity Industries (TRN) | 0.3 | $713k | 29k | 24.98 | |
Weyerhaeuser Company (WY) | 0.3 | $683k | 31k | 22.37 | |
Qualcomm (QCOM) | 0.3 | $684k | 12k | 55.72 | |
Oshkosh Corporation (OSK) | 0.3 | $678k | 32k | 20.95 | |
Rent-A-Center (UPBD) | 0.3 | $650k | 19k | 33.76 | |
Hewlett-Packard Company | 0.3 | $658k | 33k | 20.10 | |
NewMarket Corporation (NEU) | 0.3 | $660k | 3.0k | 216.54 | |
Kimco Realty Corporation (KIM) | 0.3 | $647k | 34k | 19.03 | |
Baxter International (BAX) | 0.2 | $620k | 12k | 53.18 | |
LifePoint Hospitals | 0.2 | $627k | 15k | 40.96 | |
Citigroup (C) | 0.2 | $617k | 23k | 27.42 | |
Donaldson Company (DCI) | 0.2 | $609k | 18k | 33.37 | |
Ingram Micro | 0.2 | $600k | 34k | 17.48 | |
Integrys Energy | 0.2 | $593k | 10k | 56.91 | |
Phillips 66 (PSX) | 0.2 | $607k | 18k | 33.23 | |
Consolidated Edison (ED) | 0.2 | $574k | 9.2k | 62.18 | |
Bank of America Corporation (BAC) | 0.2 | $559k | 68k | 8.18 | |
BMC Software | 0.2 | $551k | 13k | 42.69 | |
Teradyne (TER) | 0.2 | $554k | 39k | 14.05 | |
Visteon Corporation (VC) | 0.2 | $552k | 15k | 37.52 | |
Everest Re Group (EG) | 0.2 | $531k | 5.1k | 103.53 | |
Medivation | 0.2 | $529k | 5.8k | 91.33 | |
NCR Corporation (VYX) | 0.2 | $497k | 22k | 22.73 | |
Accenture (ACN) | 0.2 | $490k | 8.2k | 60.12 | |
Douglas Emmett (DEI) | 0.2 | $504k | 22k | 23.09 | |
DreamWorks Animation SKG | 0.2 | $500k | 26k | 19.06 | |
PerkinElmer (RVTY) | 0.2 | $455k | 18k | 25.81 | |
Computer Sciences Corporation | 0.2 | $444k | 18k | 24.83 | |
First Horizon National Corporation (FHN) | 0.2 | $452k | 52k | 8.64 | |
Zions Bancorporation (ZION) | 0.2 | $459k | 24k | 19.43 | |
StanCorp Financial | 0.2 | $443k | 12k | 37.18 | |
Western Union Company (WU) | 0.2 | $421k | 25k | 16.85 | |
NYSE Euronext | 0.2 | $432k | 17k | 25.57 | |
BB&T Corporation | 0.2 | $416k | 14k | 30.86 | |
Ryder System (R) | 0.2 | $396k | 11k | 36.03 | |
Crane | 0.2 | $405k | 11k | 36.41 | |
Schlumberger (SLB) | 0.2 | $407k | 6.3k | 64.86 | |
Intuit (INTU) | 0.2 | $409k | 6.9k | 59.40 | |
Itt | 0.2 | $400k | 23k | 17.58 | |
Caterpillar (CAT) | 0.1 | $383k | 4.5k | 84.81 | |
Monsanto Company | 0.1 | $379k | 4.6k | 82.88 | |
Domtar Corp | 0.1 | $370k | 4.8k | 76.80 | |
Hess (HES) | 0.1 | $378k | 8.7k | 43.40 | |
Teekay Shipping Marshall Isl | 0.1 | $364k | 12k | 29.31 | |
Key (KEY) | 0.1 | $365k | 47k | 7.75 | |
Visa (V) | 0.1 | $346k | 2.8k | 123.66 | |
SCANA Corporation | 0.1 | $296k | 6.2k | 47.89 | |
Hillshire Brands | 0.1 | $309k | 11k | 28.97 | |
Cabot Oil & Gas Corporation (CTRA) | 0.1 | $269k | 6.8k | 39.37 | |
Kraft Foods | 0.1 | $263k | 6.8k | 38.58 | |
Owens-Illinois | 0.1 | $268k | 14k | 19.14 | |
Comcast Corporation (CMCSA) | 0.1 | $253k | 7.9k | 31.99 | |
Clean Harbors (CLH) | 0.1 | $238k | 4.2k | 56.32 | |
Boston Scientific Corporation (BSX) | 0.1 | $253k | 45k | 5.66 | |
Halliburton Company (HAL) | 0.1 | $257k | 9.0k | 28.43 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $259k | 3.0k | 85.85 | |
Alliant Techsystems | 0.1 | $243k | 4.8k | 50.54 | |
Sprint Nextel Corporation | 0.1 | $213k | 65k | 3.26 | |
Convergys Corporation | 0.1 | $229k | 16k | 14.78 | |
Cablevision Systems Corporation | 0.1 | $196k | 15k | 13.31 | |
RadioShack Corporation | 0.1 | $187k | 49k | 3.84 | |
CSX Corporation (CSX) | 0.1 | $141k | 6.3k | 22.30 | |
Sherwin-Williams Company (SHW) | 0.1 | $152k | 1.1k | 132.29 | |
Yum! Brands (YUM) | 0.1 | $157k | 2.4k | 64.29 | |
Fifth Third Ban (FITB) | 0.1 | $145k | 11k | 13.44 | |
Techne Corporation | 0.1 | $156k | 2.1k | 74.32 | |
Frontline Limited Usd2.5 | 0.1 | $145k | 32k | 4.56 | |
Federal-Mogul Corporation | 0.1 | $133k | 12k | 11.04 | |
Discover Financial Services (DFS) | 0.1 | $114k | 3.3k | 34.66 | |
Gap (GAP) | 0.1 | $120k | 4.4k | 27.29 | |
ACCO Brands Corporation (ACCO) | 0.1 | $137k | 13k | 10.34 | |
MICROS Systems | 0.0 | $91k | 1.8k | 51.27 | |
Harris Corporation | 0.0 | $100k | 2.4k | 41.98 | |
Adtran | 0.0 | $96k | 3.2k | 30.30 | |
Avago Technologies | 0.0 | $94k | 2.6k | 35.81 | |
3M Company (MMM) | 0.0 | $76k | 847.00 | 89.73 | |
Continental Resources | 0.0 | $64k | 965.00 | 66.32 | |
Whole Foods Market | 0.0 | $63k | 657.00 | 95.89 | |
Kroger (KR) | 0.0 | $38k | 1.6k | 23.13 | |
Nike (NKE) | 0.0 | $52k | 596.00 | 87.25 | |
United Technologies Corporation | 0.0 | $62k | 825.00 | 75.15 | |
CF Industries Holdings (CF) | 0.0 | $38k | 197.00 | 192.89 | |
Comerica Incorporated (CMA) | 0.0 | $14k | 450.00 | 31.11 | |
Target Corporation (TGT) | 0.0 | $18k | 315.00 | 57.14 | |
Danaher Corporation (DHR) | 0.0 | $35k | 664.00 | 52.71 | |
Dollar Tree (DLTR) | 0.0 | $37k | 684.00 | 54.09 | |
Mead Johnson Nutrition | 0.0 | $24k | 299.00 | 80.27 | |
Nordson Corporation (NDSN) | 0.0 | $23k | 450.00 | 51.11 | |
Questar Corporation | 0.0 | $17k | 833.00 | 20.41 | |
Dana Holding Corporation (DAN) | 0.0 | $22k | 1.7k | 13.10 | |
CVS Caremark Corporation (CVS) | 0.0 | $999.960000 | 26.00 | 38.46 | |
Orchard Sup Pfd pstk | 0.0 | $2.0k | 955.00 | 2.09 |