CenturyLink Investment Management Company as of March 31, 2013
Portfolio Holdings for CenturyLink Investment Management Company
CenturyLink Investment Management Company holds 229 positions in its portfolio as reported in the March 2013 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Exxon Mobil Corporation (XOM) | 3.2 | $9.8M | 108k | 90.11 | |
Apple (AAPL) | 2.4 | $7.3M | 16k | 442.64 | |
General Electric Company | 2.2 | $6.6M | 284k | 23.12 | |
Chevron Corporation (CVX) | 2.1 | $6.3M | 53k | 118.83 | |
At&t (T) | 1.9 | $5.7M | 154k | 36.69 | |
Johnson & Johnson (JNJ) | 1.8 | $5.4M | 66k | 81.52 | |
JPMorgan Chase & Co. (JPM) | 1.7 | $5.2M | 109k | 47.46 | |
Microsoft Corporation (MSFT) | 1.6 | $4.8M | 167k | 28.61 | |
Procter & Gamble Company (PG) | 1.5 | $4.6M | 59k | 77.05 | |
iShares Russell 1000 Index (IWB) | 1.4 | $4.2M | 48k | 87.21 | |
Pfizer (PFE) | 1.0 | $3.1M | 108k | 28.86 | |
Goldman Sachs (GS) | 1.0 | $3.1M | 21k | 147.17 | |
ConocoPhillips (COP) | 1.0 | $3.1M | 51k | 60.09 | |
Home Depot (HD) | 1.0 | $2.9M | 41k | 69.78 | |
Citigroup (C) | 0.9 | $2.9M | 65k | 44.24 | |
Amgen (AMGN) | 0.9 | $2.8M | 27k | 102.51 | |
Biogen Idec (BIIB) | 0.9 | $2.8M | 14k | 192.91 | |
Altria (MO) | 0.9 | $2.7M | 80k | 34.39 | |
Wal-Mart Stores (WMT) | 0.9 | $2.6M | 35k | 74.83 | |
Bristol Myers Squibb (BMY) | 0.9 | $2.6M | 64k | 41.19 | |
McDonald's Corporation (MCD) | 0.9 | $2.6M | 26k | 99.67 | |
Union Pacific Corporation (UNP) | 0.9 | $2.6M | 18k | 142.41 | |
0.8 | $2.5M | 3.2k | 794.17 | ||
Yahoo! | 0.8 | $2.4M | 104k | 23.53 | |
State Street Corporation (STT) | 0.8 | $2.3M | 40k | 59.08 | |
News Corporation | 0.8 | $2.4M | 77k | 30.52 | |
Verizon Communications (VZ) | 0.8 | $2.3M | 47k | 49.14 | |
Nextera Energy (NEE) | 0.8 | $2.3M | 29k | 77.69 | |
Time Warner | 0.7 | $2.1M | 37k | 57.63 | |
Chubb Corporation | 0.7 | $2.1M | 24k | 87.54 | |
Berkshire Hathaway (BRK.B) | 0.7 | $2.1M | 20k | 104.22 | |
Sempra Energy (SRE) | 0.7 | $2.1M | 26k | 79.93 | |
Wells Fargo & Company (WFC) | 0.7 | $2.1M | 56k | 36.99 | |
Rockwood Holdings | 0.7 | $2.0M | 31k | 65.44 | |
Safeway | 0.7 | $2.0M | 76k | 26.36 | |
Oracle Corporation (ORCL) | 0.7 | $2.0M | 61k | 32.35 | |
Hca Holdings (HCA) | 0.7 | $2.0M | 49k | 40.63 | |
ConAgra Foods (CAG) | 0.7 | $1.9M | 54k | 35.82 | |
Northrop Grumman Corporation (NOC) | 0.6 | $1.9M | 27k | 70.16 | |
Energizer Holdings | 0.6 | $1.9M | 19k | 99.72 | |
Computer Sciences Corporation | 0.6 | $1.9M | 39k | 49.24 | |
General Dynamics Corporation (GD) | 0.6 | $1.9M | 27k | 70.52 | |
Hasbro (HAS) | 0.6 | $1.9M | 43k | 43.93 | |
Avery Dennison Corporation (AVY) | 0.6 | $1.9M | 44k | 43.06 | |
Raytheon Company | 0.6 | $1.9M | 32k | 58.79 | |
CareFusion Corporation | 0.6 | $1.9M | 54k | 34.99 | |
American Electric Power Company (AEP) | 0.6 | $1.9M | 39k | 48.63 | |
Marathon Oil Corporation (MRO) | 0.6 | $1.9M | 56k | 33.72 | |
Coca-cola Enterprises | 0.6 | $1.9M | 51k | 36.93 | |
Devon Energy Corporation (DVN) | 0.6 | $1.8M | 32k | 56.42 | |
Cisco Systems (CSCO) | 0.6 | $1.8M | 88k | 20.91 | |
Aetna | 0.6 | $1.8M | 36k | 51.12 | |
Ca | 0.6 | $1.8M | 72k | 25.17 | |
Washington Post Company | 0.6 | $1.8M | 4.1k | 447.08 | |
Smithfield Foods | 0.6 | $1.8M | 69k | 26.48 | |
Crown Holdings (CCK) | 0.6 | $1.8M | 43k | 41.61 | |
Abbott Laboratories (ABT) | 0.6 | $1.8M | 51k | 35.32 | |
Intel Corporation (INTC) | 0.6 | $1.8M | 82k | 21.85 | |
Torchmark Corporation | 0.6 | $1.8M | 30k | 59.79 | |
Constellation Brands (STZ) | 0.6 | $1.8M | 38k | 47.65 | |
Teleflex Incorporated (TFX) | 0.6 | $1.8M | 21k | 84.52 | |
Travelers Companies (TRV) | 0.6 | $1.8M | 21k | 84.19 | |
Flowserve Corporation (FLS) | 0.6 | $1.8M | 11k | 167.68 | |
Ddr Corp | 0.6 | $1.8M | 101k | 17.42 | |
Itt | 0.6 | $1.8M | 62k | 28.43 | |
Forest Laboratories | 0.6 | $1.7M | 46k | 38.03 | |
LifePoint Hospitals | 0.6 | $1.7M | 36k | 48.45 | |
Dell | 0.6 | $1.7M | 120k | 14.33 | |
Texas Instruments Incorporated (TXN) | 0.6 | $1.7M | 48k | 35.48 | |
Dun & Bradstreet Corporation | 0.6 | $1.7M | 20k | 83.67 | |
Pinnacle West Capital Corporation (PNW) | 0.6 | $1.7M | 29k | 57.88 | |
TRW Automotive Holdings | 0.5 | $1.6M | 30k | 55.00 | |
Teekay Shipping Marshall Isl | 0.5 | $1.6M | 45k | 35.96 | |
DreamWorks Animation SKG | 0.5 | $1.6M | 86k | 18.96 | |
Quest Diagnostics Incorporated (DGX) | 0.5 | $1.6M | 29k | 56.44 | |
DTE Energy Company (DTE) | 0.5 | $1.6M | 24k | 68.32 | |
Diebold Incorporated | 0.5 | $1.6M | 51k | 30.32 | |
Visa (V) | 0.5 | $1.6M | 9.2k | 169.81 | |
Diamond Offshore Drilling | 0.5 | $1.5M | 22k | 69.58 | |
Rowan Companies | 0.5 | $1.5M | 43k | 35.37 | |
Coca-Cola Company (KO) | 0.5 | $1.5M | 37k | 40.43 | |
H&R Block (HRB) | 0.5 | $1.5M | 51k | 29.42 | |
Harris Corporation | 0.5 | $1.5M | 32k | 46.34 | |
Eli Lilly & Co. (LLY) | 0.5 | $1.4M | 25k | 56.81 | |
Domtar Corp | 0.5 | $1.4M | 18k | 77.60 | |
American National Insurance Company | 0.5 | $1.4M | 16k | 86.84 | |
Chemtura Corporation | 0.5 | $1.4M | 66k | 21.61 | |
BB&T Corporation | 0.5 | $1.4M | 44k | 31.39 | |
Entergy Corporation (ETR) | 0.5 | $1.4M | 22k | 63.24 | |
Nasdaq Omx (NDAQ) | 0.5 | $1.4M | 42k | 32.29 | |
Williams Companies (WMB) | 0.5 | $1.3M | 36k | 37.46 | |
Colgate-Palmolive Company (CL) | 0.4 | $1.3M | 11k | 118.07 | |
Macy's (M) | 0.4 | $1.3M | 32k | 41.84 | |
WellPoint | 0.4 | $1.3M | 20k | 66.22 | |
AVX Corporation | 0.4 | $1.3M | 108k | 11.90 | |
Merck & Co (MRK) | 0.4 | $1.3M | 30k | 44.23 | |
Gilead Sciences (GILD) | 0.4 | $1.3M | 26k | 48.93 | |
Jacobs Engineering | 0.4 | $1.3M | 23k | 56.25 | |
Arch Capital Group (ACGL) | 0.4 | $1.3M | 24k | 52.58 | |
Aol | 0.4 | $1.2M | 32k | 38.49 | |
MasterCard Incorporated (MA) | 0.4 | $1.2M | 2.2k | 540.95 | |
Whirlpool Corporation (WHR) | 0.4 | $1.2M | 10k | 118.45 | |
Praxair | 0.4 | $1.2M | 11k | 111.55 | |
Gannett | 0.4 | $1.1M | 52k | 21.86 | |
Carnival Corporation (CCL) | 0.4 | $1.1M | 33k | 34.30 | |
John Wiley & Sons (WLY) | 0.4 | $1.1M | 29k | 38.96 | |
Bank of America Corporation (BAC) | 0.4 | $1.1M | 88k | 12.18 | |
Compuware Corporation | 0.4 | $1.1M | 86k | 12.50 | |
URS Corporation | 0.4 | $1.1M | 23k | 47.40 | |
Duke Realty Corporation | 0.4 | $1.1M | 64k | 16.98 | |
DST Systems | 0.3 | $1.1M | 15k | 71.24 | |
Lennar Corporation (LEN) | 0.3 | $1.0M | 25k | 41.48 | |
Comerica Incorporated (CMA) | 0.3 | $1.0M | 29k | 35.96 | |
Pepsi (PEP) | 0.3 | $1.1M | 13k | 79.08 | |
Amdocs Ltd ord (DOX) | 0.3 | $1.1M | 29k | 36.27 | |
Commerce Bancshares (CBSH) | 0.3 | $1.1M | 26k | 40.83 | |
Bank of Hawaii Corporation (BOH) | 0.3 | $1.0M | 20k | 50.82 | |
Kohl's Corporation (KSS) | 0.3 | $1.0M | 22k | 46.14 | |
NiSource (NI) | 0.3 | $1.0M | 35k | 29.34 | |
Ford Motor Company (F) | 0.3 | $1.0M | 78k | 13.15 | |
BOK Financial Corporation (BOKF) | 0.3 | $1.0M | 17k | 62.28 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.3 | $996k | 11k | 92.03 | |
Toll Brothers (TOL) | 0.3 | $992k | 29k | 34.24 | |
Sears Holdings Corporation | 0.3 | $1000k | 20k | 49.97 | |
Weyerhaeuser Company (WY) | 0.3 | $958k | 31k | 31.37 | |
Dillard's (DDS) | 0.3 | $929k | 12k | 78.57 | |
Lowe's Companies (LOW) | 0.3 | $930k | 25k | 37.91 | |
Xerox Corporation | 0.3 | $901k | 105k | 8.60 | |
ProAssurance Corporation (PRA) | 0.3 | $912k | 19k | 47.33 | |
Energen Corporation | 0.3 | $888k | 17k | 52.03 | |
Walt Disney Company (DIS) | 0.3 | $884k | 16k | 56.78 | |
NYSE Euronext | 0.3 | $870k | 23k | 38.62 | |
General Motors Company (GM) | 0.3 | $864k | 31k | 27.84 | |
Baxter International (BAX) | 0.3 | $847k | 12k | 72.65 | |
Alcoa | 0.3 | $850k | 100k | 8.52 | |
Pitney Bowes (PBI) | 0.3 | $801k | 54k | 14.86 | |
Tech Data Corporation | 0.3 | $816k | 18k | 45.62 | |
Total System Services | 0.3 | $792k | 32k | 24.78 | |
United States Cellular Corporation (USM) | 0.3 | $781k | 22k | 35.99 | |
Hewlett-Packard Company | 0.3 | $780k | 33k | 23.82 | |
Qualcomm (QCOM) | 0.2 | $744k | 11k | 66.97 | |
Lexmark International | 0.2 | $740k | 28k | 26.40 | |
A. O. Smith Corporation (AOS) | 0.2 | $753k | 10k | 73.55 | |
CoreLogic | 0.2 | $755k | 29k | 25.84 | |
Kimco Realty Corporation (KIM) | 0.2 | $762k | 34k | 22.41 | |
Medivation | 0.2 | $710k | 15k | 46.80 | |
Verisign (VRSN) | 0.2 | $701k | 15k | 47.27 | |
Ryder System (R) | 0.2 | $657k | 11k | 59.78 | |
Rent-A-Center (UPBD) | 0.2 | $656k | 18k | 36.94 | |
McKesson Corporation (MCK) | 0.2 | $659k | 6.1k | 108.02 | |
Donaldson Company (DCI) | 0.2 | $660k | 18k | 36.17 | |
Brinker International (EAT) | 0.2 | $668k | 18k | 37.64 | |
Motorola Solutions (MSI) | 0.2 | $656k | 10k | 64.02 | |
Comcast Corporation (CMCSA) | 0.2 | $629k | 15k | 41.99 | |
Hess (HES) | 0.2 | $624k | 8.7k | 71.64 | |
Accenture (ACN) | 0.2 | $619k | 8.2k | 75.95 | |
Core Laboratories | 0.2 | $607k | 4.4k | 137.89 | |
Zions Bancorporation (ZION) | 0.2 | $590k | 24k | 24.97 | |
Tripadvisor (TRIP) | 0.2 | $602k | 12k | 52.49 | |
Consolidated Edison (ED) | 0.2 | $563k | 9.2k | 60.99 | |
Everest Re Group (EG) | 0.2 | $572k | 4.4k | 129.88 | |
PerkinElmer (RVTY) | 0.2 | $557k | 17k | 33.64 | |
Target Corporation (TGT) | 0.2 | $532k | 7.8k | 68.47 | |
Ingram Micro | 0.2 | $540k | 27k | 19.67 | |
GameStop (GME) | 0.2 | $542k | 19k | 27.95 | |
Teradyne (TER) | 0.2 | $535k | 33k | 16.22 | |
Schlumberger (SLB) | 0.2 | $508k | 6.8k | 74.90 | |
Monsanto Company | 0.2 | $483k | 4.6k | 105.62 | |
BMC Software | 0.2 | $468k | 10k | 46.35 | |
Key (KEY) | 0.2 | $469k | 47k | 9.95 | |
Rackspace Hosting | 0.2 | $475k | 9.4k | 50.46 | |
Harsco Corporation (NVRI) | 0.1 | $465k | 19k | 24.79 | |
Roper Industries (ROP) | 0.1 | $446k | 3.5k | 127.39 | |
First Horizon National Corporation (FHN) | 0.1 | $456k | 43k | 10.67 | |
SolarWinds | 0.1 | $446k | 7.5k | 59.12 | |
Pentair | 0.1 | $453k | 8.6k | 52.75 | |
Sherwin-Williams Company (SHW) | 0.1 | $421k | 2.5k | 168.81 | |
Sprint Nextel Corporation | 0.1 | $406k | 65k | 6.21 | |
Amazon (AMZN) | 0.1 | $420k | 1.6k | 266.33 | |
SLM Corporation (SLM) | 0.1 | $393k | 19k | 20.46 | |
Caterpillar (CAT) | 0.1 | $393k | 4.5k | 87.02 | |
Regal Entertainment | 0.1 | $388k | 23k | 16.65 | |
Boston Scientific Corporation (BSX) | 0.1 | $349k | 45k | 7.81 | |
Washington Federal (WAFD) | 0.1 | $350k | 20k | 17.49 | |
Arrow Electronics (ARW) | 0.1 | $333k | 8.2k | 40.65 | |
eBay (EBAY) | 0.1 | $338k | 6.2k | 54.15 | |
StanCorp Financial | 0.1 | $336k | 7.9k | 42.79 | |
Costco Wholesale Corporation (COST) | 0.1 | $302k | 2.9k | 105.96 | |
Waste Management (WM) | 0.1 | $305k | 7.8k | 39.25 | |
GATX Corporation (GATX) | 0.1 | $315k | 6.1k | 51.91 | |
Cit | 0.1 | $264k | 6.1k | 43.50 | |
Western Union Company (WU) | 0.1 | $274k | 18k | 15.02 | |
Public Storage (PSA) | 0.1 | $258k | 1.7k | 152.12 | |
Tidewater | 0.1 | $262k | 5.2k | 50.49 | |
Convergys Corporation | 0.1 | $264k | 16k | 17.04 | |
SCANA Corporation | 0.1 | $272k | 5.3k | 51.13 | |
Alliant Techsystems | 0.1 | $262k | 3.6k | 72.34 | |
Hospira | 0.1 | $244k | 7.4k | 32.79 | |
CommVault Systems (CVLT) | 0.1 | $231k | 2.8k | 82.12 | |
Pharmacyclics | 0.1 | $230k | 2.9k | 80.31 | |
Cablevision Systems Corporation | 0.1 | $220k | 15k | 14.93 | |
Copa Holdings Sa-class A (CPA) | 0.1 | $217k | 1.8k | 119.69 | |
Mondelez Int (MDLZ) | 0.1 | $209k | 6.8k | 30.66 | |
Cme (CME) | 0.1 | $176k | 2.9k | 61.24 | |
Fifth Third Ban (FITB) | 0.1 | $176k | 11k | 16.32 | |
Valmont Industries (VMI) | 0.1 | $186k | 1.2k | 157.23 | |
Discover Financial Services (DFS) | 0.1 | $147k | 3.3k | 44.69 | |
CSX Corporation (CSX) | 0.1 | $156k | 6.3k | 24.67 | |
RadioShack Corporation | 0.1 | $164k | 49k | 3.37 | |
Cleco Corporation | 0.1 | $151k | 3.2k | 47.10 | |
Yum! Brands (YUM) | 0.0 | $130k | 1.8k | 72.14 | |
Gap (GAP) | 0.0 | $131k | 3.7k | 35.44 | |
AutoZone (AZO) | 0.0 | $121k | 305.00 | 396.72 | |
Halliburton Company (HAL) | 0.0 | $102k | 2.5k | 40.24 | |
3M Company (MMM) | 0.0 | $66k | 623.00 | 105.94 | |
Kroger (KR) | 0.0 | $54k | 1.6k | 32.87 | |
United Technologies Corporation | 0.0 | $51k | 545.00 | 93.58 | |
Techne Corporation | 0.0 | $66k | 980.00 | 67.35 | |
Nordson Corporation (NDSN) | 0.0 | $51k | 775.00 | 65.81 | |
Frontline Limited Usd2.5 | 0.0 | $74k | 32k | 2.33 | |
Time Warner Cable | 0.0 | $42k | 433.00 | 97.00 | |
IDEXX Laboratories (IDXX) | 0.0 | $32k | 349.00 | 91.69 | |
D.R. Horton (DHI) | 0.0 | $30k | 1.3k | 24.00 | |
Questar Corporation | 0.0 | $20k | 833.00 | 24.01 | |
Integrys Energy | 0.0 | $34k | 581.00 | 58.52 | |
Hubbell Incorporated | 0.0 | $6.0k | 62.00 | 96.77 | |
Snap-on Incorporated (SNA) | 0.0 | $11k | 132.00 | 83.33 | |
Ross Stores (ROST) | 0.0 | $13k | 221.00 | 58.82 | |
CVS Caremark Corporation (CVS) | 0.0 | $999.960000 | 26.00 | 38.46 |