CenturyLink Investment Management Company as of Dec. 31, 2012
Portfolio Holdings for CenturyLink Investment Management Company
CenturyLink Investment Management Company holds 222 positions in its portfolio as reported in the December 2012 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Exxon Mobil Corporation (XOM) | 3.6 | $9.5M | 110k | 86.55 | |
Apple (AAPL) | 3.5 | $9.3M | 17k | 533.02 | |
General Electric Company | 2.2 | $5.9M | 279k | 20.99 | |
Chevron Corporation (CVX) | 2.1 | $5.6M | 52k | 108.13 | |
At&t (T) | 2.0 | $5.2M | 156k | 33.71 | |
JPMorgan Chase & Co. (JPM) | 1.9 | $4.9M | 113k | 43.97 | |
Johnson & Johnson (JNJ) | 1.8 | $4.6M | 66k | 70.10 | |
Microsoft Corporation (MSFT) | 1.7 | $4.5M | 169k | 26.73 | |
Procter & Gamble Company (PG) | 1.6 | $4.1M | 60k | 67.89 | |
Abbott Laboratories (ABT) | 1.3 | $3.3M | 51k | 65.50 | |
Goldman Sachs (GS) | 1.1 | $2.9M | 23k | 127.55 | |
ConocoPhillips (COP) | 1.1 | $2.9M | 49k | 57.99 | |
Pfizer (PFE) | 1.1 | $2.8M | 110k | 25.08 | |
Home Depot (HD) | 1.0 | $2.6M | 41k | 61.85 | |
Altria (MO) | 1.0 | $2.5M | 80k | 31.42 | |
Wal-Mart Stores (WMT) | 0.9 | $2.4M | 36k | 68.24 | |
McDonald's Corporation (MCD) | 0.9 | $2.4M | 27k | 88.21 | |
Time Warner | 0.9 | $2.3M | 49k | 47.84 | |
Amgen (AMGN) | 0.9 | $2.3M | 27k | 86.33 | |
Yahoo! | 0.9 | $2.3M | 118k | 19.90 | |
Union Pacific Corporation (UNP) | 0.9 | $2.3M | 18k | 125.73 | |
0.9 | $2.3M | 3.2k | 709.40 | ||
Capital One Financial (COF) | 0.8 | $2.2M | 38k | 57.94 | |
State Street Corporation (STT) | 0.8 | $2.1M | 44k | 47.02 | |
Bristol Myers Squibb (BMY) | 0.8 | $2.1M | 64k | 32.58 | |
Oracle Corporation (ORCL) | 0.8 | $2.1M | 63k | 33.32 | |
Verizon Communications (VZ) | 0.8 | $2.0M | 47k | 43.28 | |
News Corporation | 0.8 | $2.0M | 79k | 25.53 | |
Nextera Energy (NEE) | 0.8 | $2.0M | 29k | 69.20 | |
General Dynamics Corporation (GD) | 0.8 | $2.0M | 29k | 69.26 | |
Delphi Automotive | 0.8 | $2.0M | 51k | 38.25 | |
Wells Fargo & Company (WFC) | 0.7 | $1.9M | 56k | 34.17 | |
Intel Corporation (INTC) | 0.7 | $1.9M | 92k | 20.63 | |
Northrop Grumman Corporation (NOC) | 0.7 | $1.9M | 27k | 67.60 | |
Raytheon Company | 0.7 | $1.9M | 32k | 57.56 | |
Chubb Corporation | 0.7 | $1.8M | 25k | 75.33 | |
Cisco Systems (CSCO) | 0.7 | $1.8M | 93k | 19.65 | |
WellPoint | 0.7 | $1.8M | 30k | 60.93 | |
Sempra Energy (SRE) | 0.7 | $1.8M | 26k | 70.93 | |
Northern Trust Corporation (NTRS) | 0.7 | $1.8M | 35k | 50.17 | |
Praxair | 0.7 | $1.7M | 16k | 109.44 | |
Marathon Oil Corporation (MRO) | 0.7 | $1.7M | 57k | 30.65 | |
Berkshire Hathaway (BRK.B) | 0.7 | $1.7M | 19k | 89.67 | |
Aetna | 0.7 | $1.7M | 37k | 46.29 | |
Domtar Corp | 0.7 | $1.7M | 20k | 83.52 | |
Coca-cola Enterprises | 0.7 | $1.7M | 54k | 31.73 | |
Itt | 0.7 | $1.7M | 73k | 23.46 | |
Devon Energy Corporation (DVN) | 0.6 | $1.7M | 32k | 52.05 | |
American Electric Power Company (AEP) | 0.6 | $1.7M | 39k | 42.68 | |
Smithfield Foods | 0.6 | $1.7M | 78k | 21.57 | |
ConAgra Foods (CAG) | 0.6 | $1.6M | 56k | 29.49 | |
Forest Laboratories | 0.6 | $1.6M | 46k | 35.32 | |
Rockwood Holdings | 0.6 | $1.6M | 32k | 49.47 | |
Diamond Offshore Drilling | 0.6 | $1.6M | 23k | 67.96 | |
CareFusion Corporation | 0.6 | $1.6M | 55k | 28.59 | |
Torchmark Corporation | 0.6 | $1.6M | 31k | 51.68 | |
Teleflex Incorporated (TFX) | 0.6 | $1.6M | 22k | 71.33 | |
Travelers Companies (TRV) | 0.6 | $1.5M | 22k | 71.81 | |
Avery Dennison Corporation (AVY) | 0.6 | $1.5M | 44k | 34.92 | |
Texas Instruments Incorporated (TXN) | 0.6 | $1.5M | 49k | 30.94 | |
Washington Post Company | 0.6 | $1.5M | 4.1k | 365.14 | |
Hca Holdings (HCA) | 0.6 | $1.5M | 50k | 30.18 | |
Hospira | 0.6 | $1.5M | 47k | 31.25 | |
Pinnacle West Capital Corporation (PNW) | 0.6 | $1.5M | 29k | 50.99 | |
Teekay Shipping Marshall Isl | 0.6 | $1.4M | 45k | 32.10 | |
Coca-Cola Company (KO) | 0.5 | $1.4M | 39k | 36.25 | |
DTE Energy Company (DTE) | 0.5 | $1.4M | 24k | 60.05 | |
DreamWorks Animation SKG | 0.5 | $1.4M | 86k | 16.58 | |
Diebold Incorporated | 0.5 | $1.4M | 46k | 30.60 | |
Entergy Corporation (ETR) | 0.5 | $1.4M | 22k | 63.74 | |
Rowan Companies | 0.5 | $1.4M | 44k | 31.26 | |
LifePoint Hospitals | 0.5 | $1.4M | 36k | 37.75 | |
Constellation Brands (STZ) | 0.5 | $1.3M | 38k | 35.38 | |
Safeway | 0.5 | $1.3M | 71k | 18.10 | |
priceline.com Incorporated | 0.5 | $1.3M | 2.1k | 621.07 | |
KBR (KBR) | 0.5 | $1.2M | 42k | 29.91 | |
McKesson Corporation (MCK) | 0.5 | $1.2M | 13k | 96.96 | |
Macy's (M) | 0.5 | $1.2M | 32k | 39.02 | |
Carnival Corporation (CCL) | 0.5 | $1.2M | 33k | 36.78 | |
Whirlpool Corporation (WHR) | 0.5 | $1.2M | 12k | 101.77 | |
Merck & Co (MRK) | 0.5 | $1.2M | 30k | 40.95 | |
Dell | 0.5 | $1.2M | 120k | 10.13 | |
CoreLogic | 0.5 | $1.2M | 44k | 26.92 | |
Colgate-Palmolive Company (CL) | 0.5 | $1.2M | 11k | 104.51 | |
Williams Companies (WMB) | 0.5 | $1.2M | 36k | 32.73 | |
AVX Corporation | 0.4 | $1.2M | 108k | 10.78 | |
W.W. Grainger (GWW) | 0.4 | $1.1M | 5.5k | 202.42 | |
BB&T Corporation | 0.4 | $1.1M | 39k | 29.11 | |
H&R Block (HRB) | 0.4 | $1.1M | 58k | 18.56 | |
MeadWestva | 0.4 | $1.1M | 34k | 31.86 | |
Arch Capital Group (ACGL) | 0.4 | $1.1M | 25k | 44.03 | |
MasterCard Incorporated (MA) | 0.4 | $1.0M | 2.1k | 491.10 | |
Nasdaq Omx (NDAQ) | 0.4 | $1.1M | 42k | 25.01 | |
Lennar Corporation (LEN) | 0.4 | $1.1M | 27k | 38.66 | |
Dillard's (DDS) | 0.4 | $1.0M | 12k | 83.76 | |
Manpower (MAN) | 0.4 | $1.0M | 25k | 42.46 | |
Ddr Corp | 0.4 | $1.1M | 67k | 15.66 | |
DST Systems | 0.4 | $999k | 17k | 60.62 | |
Ford Motor Company (F) | 0.4 | $1.0M | 78k | 12.96 | |
Jacobs Engineering | 0.4 | $998k | 23k | 42.56 | |
Lear Corporation (LEA) | 0.4 | $975k | 21k | 46.84 | |
Compuware Corporation | 0.4 | $968k | 89k | 10.87 | |
Gannett | 0.4 | $959k | 53k | 18.01 | |
Flowserve Corporation (FLS) | 0.4 | $972k | 6.6k | 146.83 | |
Total System Services | 0.4 | $933k | 44k | 21.42 | |
Kohl's Corporation (KSS) | 0.4 | $944k | 22k | 43.00 | |
Amdocs Ltd ord (DOX) | 0.4 | $952k | 28k | 33.99 | |
TRW Automotive Holdings | 0.4 | $945k | 18k | 53.61 | |
Sears Holdings Corporation | 0.3 | $919k | 22k | 41.34 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.3 | $879k | 11k | 81.22 | |
Bank of Hawaii Corporation (BOH) | 0.3 | $884k | 20k | 44.03 | |
American National Insurance Company | 0.3 | $891k | 13k | 68.28 | |
Duke Realty Corporation | 0.3 | $892k | 64k | 13.86 | |
NiSource (NI) | 0.3 | $872k | 35k | 24.88 | |
Alcoa | 0.3 | $877k | 101k | 8.68 | |
Lowe's Companies (LOW) | 0.3 | $871k | 25k | 35.50 | |
Service Corporation International (SCI) | 0.3 | $863k | 63k | 13.82 | |
BOK Financial Corporation (BOKF) | 0.3 | $861k | 16k | 54.47 | |
Commerce Bancshares (CBSH) | 0.3 | $859k | 25k | 35.05 | |
Dun & Bradstreet Corporation | 0.3 | $842k | 11k | 78.63 | |
Rent-A-Center (UPBD) | 0.3 | $848k | 25k | 34.36 | |
Aol | 0.3 | $838k | 28k | 29.60 | |
Weyerhaeuser Company (WY) | 0.3 | $850k | 31k | 27.84 | |
Biogen Idec (BIIB) | 0.3 | $840k | 5.7k | 146.62 | |
Tech Data Corporation | 0.3 | $833k | 18k | 45.51 | |
Citigroup (C) | 0.3 | $850k | 22k | 39.57 | |
Adt | 0.3 | $832k | 18k | 46.49 | |
United States Cellular Corporation (USM) | 0.3 | $821k | 23k | 35.23 | |
Pepsi (PEP) | 0.3 | $812k | 12k | 68.44 | |
ProAssurance Corporation (PRA) | 0.3 | $820k | 19k | 42.20 | |
Energen Corporation | 0.3 | $824k | 18k | 45.07 | |
Bank of America Corporation (BAC) | 0.3 | $792k | 68k | 11.60 | |
Baxter International (BAX) | 0.3 | $777k | 12k | 66.64 | |
Walt Disney Company (DIS) | 0.3 | $775k | 16k | 49.78 | |
Medivation | 0.3 | $776k | 15k | 51.15 | |
URS Corporation | 0.3 | $776k | 20k | 39.27 | |
Verisign (VRSN) | 0.3 | $751k | 19k | 38.80 | |
NYSE Euronext | 0.3 | $711k | 23k | 31.56 | |
Xerox Corporation | 0.3 | $715k | 105k | 6.82 | |
Qualcomm (QCOM) | 0.3 | $685k | 11k | 62.00 | |
Lexmark International | 0.2 | $650k | 28k | 23.19 | |
A. O. Smith Corporation (AOS) | 0.2 | $646k | 10k | 63.10 | |
Teradyne (TER) | 0.2 | $666k | 39k | 16.89 | |
Kimco Realty Corporation (KIM) | 0.2 | $657k | 34k | 19.32 | |
Donaldson Company (DCI) | 0.2 | $599k | 18k | 32.83 | |
Core Laboratories | 0.2 | $568k | 5.2k | 109.25 | |
Pitney Bowes (PBI) | 0.2 | $573k | 54k | 10.63 | |
Motorola Solutions (MSI) | 0.2 | $571k | 10k | 55.72 | |
Ryder System (R) | 0.2 | $549k | 11k | 49.95 | |
Accenture (ACN) | 0.2 | $542k | 8.2k | 66.50 | |
Brinker International (EAT) | 0.2 | $550k | 18k | 30.99 | |
Consolidated Edison (ED) | 0.2 | $513k | 9.2k | 55.57 | |
PerkinElmer (RVTY) | 0.2 | $526k | 17k | 31.77 | |
Ingram Micro | 0.2 | $528k | 31k | 16.93 | |
Comcast Corporation (CMCSA) | 0.2 | $500k | 13k | 37.35 | |
Zions Bancorporation (ZION) | 0.2 | $506k | 24k | 21.42 | |
Douglas Emmett (DEI) | 0.2 | $508k | 22k | 23.28 | |
GameStop (GME) | 0.2 | $487k | 19k | 25.11 | |
Everest Re Group (EG) | 0.2 | $484k | 4.4k | 109.90 | |
Hess (HES) | 0.2 | $461k | 8.7k | 52.93 | |
Hewlett-Packard Company | 0.2 | $467k | 33k | 14.26 | |
Schlumberger (SLB) | 0.2 | $470k | 6.8k | 69.30 | |
Monsanto Company | 0.2 | $433k | 4.6k | 94.69 | |
Harsco Corporation (NVRI) | 0.2 | $441k | 19k | 23.51 | |
Visa (V) | 0.2 | $424k | 2.8k | 151.54 | |
NewMarket Corporation (NEU) | 0.2 | $413k | 1.6k | 262.06 | |
First Horizon National Corporation (FHN) | 0.2 | $424k | 43k | 9.92 | |
Pentair | 0.2 | $422k | 8.6k | 49.14 | |
Caterpillar (CAT) | 0.1 | $405k | 4.5k | 89.68 | |
BMC Software | 0.1 | $400k | 10k | 39.62 | |
Sherwin-Williams Company (SHW) | 0.1 | $384k | 2.5k | 153.97 | |
WellCare Health Plans | 0.1 | $384k | 7.9k | 48.70 | |
Key (KEY) | 0.1 | $397k | 47k | 8.43 | |
SolarWinds | 0.1 | $396k | 7.5k | 52.49 | |
Sprint Nextel Corporation | 0.1 | $371k | 65k | 5.67 | |
Whole Foods Market | 0.1 | $368k | 4.0k | 91.41 | |
Amazon (AMZN) | 0.1 | $359k | 1.4k | 251.22 | |
Western Union Company (WU) | 0.1 | $340k | 25k | 13.61 | |
Arrow Electronics (ARW) | 0.1 | $312k | 8.2k | 38.09 | |
Regal Entertainment | 0.1 | $325k | 23k | 13.95 | |
Owens-Illinois | 0.1 | $286k | 14k | 21.24 | |
SCANA Corporation | 0.1 | $282k | 6.2k | 45.62 | |
StanCorp Financial | 0.1 | $288k | 7.9k | 36.67 | |
Waste Management (WM) | 0.1 | $262k | 7.8k | 33.72 | |
Boston Scientific Corporation (BSX) | 0.1 | $256k | 45k | 5.73 | |
Convergys Corporation | 0.1 | $254k | 16k | 16.40 | |
GATX Corporation (GATX) | 0.1 | $263k | 6.1k | 43.34 | |
Cablevision Systems Corporation | 0.1 | $220k | 15k | 14.93 | |
Comerica Incorporated (CMA) | 0.1 | $178k | 5.9k | 30.31 | |
Oshkosh Corporation (OSK) | 0.1 | $193k | 6.5k | 29.63 | |
CommVault Systems (CVLT) | 0.1 | $196k | 2.8k | 69.68 | |
Mondelez Int (MDLZ) | 0.1 | $174k | 6.8k | 25.52 | |
SLM Corporation (SLM) | 0.1 | $150k | 8.7k | 17.15 | |
Yum! Brands (YUM) | 0.1 | $162k | 2.4k | 66.34 | |
Fifth Third Ban (FITB) | 0.1 | $164k | 11k | 15.20 | |
Alliant Techsystems | 0.1 | $161k | 2.6k | 62.02 | |
Valmont Industries (VMI) | 0.1 | $162k | 1.2k | 136.94 | |
Discover Financial Services (DFS) | 0.1 | $127k | 3.3k | 38.61 | |
CSX Corporation (CSX) | 0.1 | $125k | 6.3k | 19.77 | |
Gap (GAP) | 0.1 | $136k | 4.4k | 30.93 | |
Cleco Corporation | 0.1 | $128k | 3.2k | 39.93 | |
RadioShack Corporation | 0.0 | $103k | 49k | 2.12 | |
AutoZone (AZO) | 0.0 | $108k | 305.00 | 354.10 | |
Frontline Limited Usd2.5 | 0.0 | $104k | 32k | 3.27 | |
Washington Federal (WAFD) | 0.0 | $104k | 6.2k | 16.81 | |
Kraft Foods | 0.0 | $103k | 2.3k | 45.35 | |
Sears Canada (SRSCQ) | 0.0 | $96k | 9.5k | 10.08 | |
MICROS Systems | 0.0 | $75k | 1.8k | 42.25 | |
Lamar Advertising Company | 0.0 | $82k | 2.1k | 38.77 | |
Halliburton Company (HAL) | 0.0 | $88k | 2.5k | 34.71 | |
Techne Corporation | 0.0 | $67k | 980.00 | 68.37 | |
Kroger (KR) | 0.0 | $43k | 1.6k | 26.17 | |
Adtran | 0.0 | $62k | 3.2k | 19.57 | |
Tidewater | 0.0 | $36k | 805.00 | 44.72 | |
D.R. Horton (DHI) | 0.0 | $25k | 1.3k | 20.00 | |
Nordson Corporation (NDSN) | 0.0 | $28k | 450.00 | 62.22 | |
Questar Corporation | 0.0 | $16k | 833.00 | 19.21 | |
Integrys Energy | 0.0 | $30k | 581.00 | 51.64 | |
Ross Stores (ROST) | 0.0 | $12k | 221.00 | 54.30 | |
CVS Caremark Corporation (CVS) | 0.0 | $999.960000 | 26.00 | 38.46 | |
Dollar Tree (DLTR) | 0.0 | $3.0k | 82.00 | 36.59 | |
Pharmacyclics | 0.0 | $9.0k | 162.00 | 55.56 |