Qwest Asset Management Company as of March 31, 2011
Portfolio Holdings for Qwest Asset Management Company
Qwest Asset Management Company holds 214 positions in its portfolio as reported in the March 2011 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Exxon Mobil Corporation (XOM) | 3.6 | $11M | 134k | 84.13 | |
Apple (AAPL) | 2.5 | $7.6M | 22k | 348.44 | |
Chevron Corporation (CVX) | 2.1 | $6.6M | 61k | 107.43 | |
General Electric Company | 2.1 | $6.4M | 320k | 20.05 | |
International Business Machines (IBM) | 2.0 | $6.2M | 38k | 163.06 | |
JPMorgan Chase & Co. (JPM) | 1.8 | $5.7M | 123k | 46.10 | |
Johnson & Johnson (JNJ) | 1.5 | $4.8M | 81k | 59.25 | |
Microsoft Corporation (MSFT) | 1.5 | $4.7M | 184k | 25.36 | |
1.5 | $4.6M | 7.9k | 586.22 | ||
Procter & Gamble Company (PG) | 1.4 | $4.5M | 72k | 61.60 | |
ConocoPhillips (COP) | 1.4 | $4.4M | 55k | 79.86 | |
At&t (T) | 1.1 | $3.5M | 114k | 30.60 | |
Walt Disney Company (DIS) | 1.1 | $3.4M | 80k | 43.08 | |
Coca-Cola Company (KO) | 1.1 | $3.4M | 51k | 66.35 | |
Merck & Co (MRK) | 1.0 | $3.0M | 92k | 33.01 | |
Abbott Laboratories (ABT) | 0.9 | $2.9M | 59k | 49.05 | |
Goldman Sachs (GS) | 0.9 | $2.8M | 18k | 158.46 | |
Wells Fargo & Company (WFC) | 0.9 | $2.7M | 86k | 31.70 | |
Altria (MO) | 0.8 | $2.6M | 101k | 26.03 | |
Amgen (AMGN) | 0.8 | $2.5M | 48k | 53.45 | |
Time Warner | 0.8 | $2.5M | 70k | 35.70 | |
Lowe's Companies (LOW) | 0.8 | $2.5M | 94k | 26.43 | |
United Technologies Corporation | 0.8 | $2.3M | 28k | 84.66 | |
WellPoint | 0.8 | $2.3M | 33k | 69.79 | |
Bank of America Corporation (BAC) | 0.7 | $2.3M | 173k | 13.33 | |
McDonald's Corporation (MCD) | 0.7 | $2.2M | 29k | 76.08 | |
Capital One Financial (COF) | 0.7 | $2.2M | 43k | 51.97 | |
Oracle Corporation (ORCL) | 0.7 | $2.2M | 65k | 33.37 | |
Pfizer (PFE) | 0.7 | $2.2M | 106k | 20.31 | |
Wal-Mart Stores (WMT) | 0.7 | $2.1M | 40k | 52.05 | |
Marathon Oil Corporation (MRO) | 0.7 | $2.1M | 40k | 53.31 | |
Nextera Energy (NEE) | 0.7 | $2.1M | 38k | 55.12 | |
Rowan Companies | 0.7 | $2.1M | 47k | 44.19 | |
Halliburton Company (HAL) | 0.7 | $2.1M | 41k | 49.83 | |
Texas Instruments Incorporated (TXN) | 0.7 | $2.0M | 59k | 34.56 | |
Biogen Idec (BIIB) | 0.7 | $2.0M | 27k | 73.39 | |
Bristol Myers Squibb (BMY) | 0.6 | $2.0M | 76k | 26.43 | |
Terex Corporation (TEX) | 0.6 | $2.0M | 54k | 37.03 | |
Tyco International Ltd S hs | 0.6 | $2.0M | 44k | 44.77 | |
AutoNation (AN) | 0.6 | $1.9M | 55k | 35.36 | |
Waste Management (WM) | 0.6 | $1.9M | 52k | 37.35 | |
Intel Corporation (INTC) | 0.6 | $1.9M | 95k | 20.17 | |
Verizon Communications (VZ) | 0.6 | $1.9M | 49k | 38.53 | |
Smithfield Foods | 0.6 | $1.9M | 79k | 24.06 | |
Coca-cola Enterprises | 0.6 | $1.9M | 70k | 27.30 | |
Cisco Systems (CSCO) | 0.6 | $1.9M | 108k | 17.15 | |
Safeway | 0.6 | $1.9M | 79k | 23.54 | |
Morgan Stanley (MS) | 0.6 | $1.9M | 68k | 27.32 | |
Sears Holdings Corporation | 0.6 | $1.8M | 22k | 82.67 | |
Navistar International Corporation | 0.6 | $1.8M | 26k | 69.34 | |
Harsco Corporation (NVRI) | 0.6 | $1.8M | 51k | 35.29 | |
ConAgra Foods (CAG) | 0.6 | $1.8M | 75k | 23.75 | |
DST Systems | 0.6 | $1.8M | 34k | 52.81 | |
MeadWestva | 0.6 | $1.8M | 58k | 30.34 | |
Northrop Grumman Corporation (NOC) | 0.6 | $1.8M | 29k | 62.69 | |
Crane | 0.6 | $1.8M | 37k | 48.43 | |
Brinker International (EAT) | 0.6 | $1.8M | 70k | 25.30 | |
Illumina (ILMN) | 0.6 | $1.8M | 25k | 70.09 | |
Vishay Intertechnology (VSH) | 0.6 | $1.8M | 99k | 17.74 | |
McKesson Corporation (MCK) | 0.6 | $1.8M | 22k | 79.06 | |
GATX Corporation (GATX) | 0.6 | $1.8M | 45k | 38.66 | |
Wyndham Worldwide Corporation | 0.6 | $1.7M | 54k | 31.80 | |
Celanese Corporation (CE) | 0.6 | $1.7M | 39k | 44.37 | |
Healthsouth | 0.6 | $1.7M | 69k | 24.99 | |
Principal Financial (PFG) | 0.5 | $1.7M | 53k | 32.11 | |
Berkshire Hathaway (BRK.B) | 0.5 | $1.7M | 20k | 83.63 | |
Consolidated Edison (ED) | 0.5 | $1.7M | 33k | 50.72 | |
Host Hotels & Resorts (HST) | 0.5 | $1.7M | 96k | 17.61 | |
International Rectifier Corporation | 0.5 | $1.7M | 51k | 33.06 | |
Alleghany Corporation | 0.5 | $1.7M | 5.1k | 330.97 | |
Entergy Corporation (ETR) | 0.5 | $1.7M | 25k | 67.20 | |
Sealed Air (SEE) | 0.5 | $1.6M | 61k | 26.66 | |
Schlumberger (SLB) | 0.5 | $1.6M | 18k | 93.28 | |
Molson Coors Brewing Company (TAP) | 0.5 | $1.6M | 34k | 46.88 | |
Whirlpool Corporation (WHR) | 0.5 | $1.6M | 19k | 85.38 | |
Alcoa | 0.5 | $1.6M | 90k | 17.65 | |
W.R. Grace & Co. | 0.5 | $1.5M | 41k | 38.30 | |
Core Laboratories | 0.5 | $1.5M | 15k | 102.18 | |
Weyerhaeuser Company (WY) | 0.5 | $1.5M | 62k | 24.61 | |
Washington Post Company | 0.5 | $1.5M | 3.5k | 437.55 | |
United States Cellular Corporation (USM) | 0.5 | $1.5M | 29k | 51.50 | |
Sempra Energy (SRE) | 0.5 | $1.5M | 28k | 53.50 | |
Trinity Industries (TRN) | 0.5 | $1.5M | 41k | 36.68 | |
Loews Corporation (L) | 0.5 | $1.4M | 33k | 43.09 | |
Travelers Companies (TRV) | 0.5 | $1.4M | 24k | 59.46 | |
Citi | 0.5 | $1.4M | 325k | 4.42 | |
CoreLogic | 0.5 | $1.4M | 77k | 18.50 | |
Limited Brands | 0.4 | $1.4M | 42k | 32.88 | |
Hewlett-Packard Company | 0.4 | $1.3M | 33k | 40.97 | |
Edison International (EIX) | 0.4 | $1.3M | 37k | 36.60 | |
Union Pacific Corporation (UNP) | 0.4 | $1.3M | 13k | 98.33 | |
Novellus Systems | 0.4 | $1.3M | 35k | 37.12 | |
AMB Property Corporation | 0.4 | $1.3M | 36k | 35.96 | |
Pitney Bowes (PBI) | 0.4 | $1.2M | 48k | 25.69 | |
Philip Morris International (PM) | 0.4 | $1.3M | 19k | 65.61 | |
Wisconsin Energy Corporation | 0.4 | $1.2M | 41k | 30.51 | |
Williams Companies (WMB) | 0.4 | $1.2M | 40k | 31.18 | |
Reliance Steel & Aluminum (RS) | 0.4 | $1.2M | 21k | 57.77 | |
Tech Data Corporation | 0.4 | $1.2M | 25k | 50.86 | |
Signet Jewelers (SIG) | 0.4 | $1.2M | 27k | 46.01 | |
State Street Corporation (STT) | 0.4 | $1.2M | 27k | 44.95 | |
J.C. Penney Company | 0.4 | $1.2M | 34k | 35.92 | |
CBS Corporation | 0.4 | $1.2M | 46k | 25.05 | |
Computer Sciences Corporation | 0.4 | $1.1M | 23k | 48.74 | |
Gap (GAP) | 0.4 | $1.2M | 51k | 22.65 | |
Ford Motor Company (F) | 0.4 | $1.2M | 78k | 14.91 | |
Lexmark International | 0.4 | $1.2M | 31k | 37.05 | |
International Speedway Corporation | 0.4 | $1.1M | 38k | 29.80 | |
Xerox Corporation | 0.4 | $1.1M | 105k | 10.65 | |
Constellation Brands (STZ) | 0.4 | $1.1M | 55k | 20.29 | |
Teekay Shipping Marshall Isl | 0.4 | $1.1M | 30k | 36.93 | |
Chubb Corporation | 0.3 | $1.1M | 18k | 61.30 | |
DTE Energy Company (DTE) | 0.3 | $1.1M | 22k | 48.98 | |
CENTRAL EUROPEAN MEDIA Enterpr Com Stk | 0.3 | $1.1M | 52k | 21.10 | |
Lear Corporation (LEA) | 0.3 | $1.1M | 22k | 48.88 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.3 | $1.1M | 37k | 28.84 | |
Compuware Corporation | 0.3 | $1.1M | 93k | 11.55 | |
WebMD Health | 0.3 | $1.1M | 20k | 53.40 | |
Praxair | 0.3 | $1.0M | 10k | 101.63 | |
Mettler-Toledo International (MTD) | 0.3 | $994k | 5.8k | 172.06 | |
Sara Lee | 0.3 | $1.0M | 57k | 17.68 | |
NCR Corporation (VYX) | 0.3 | $954k | 51k | 18.83 | |
Arch Capital Group (ACGL) | 0.3 | $961k | 9.7k | 99.18 | |
National Semiconductor Corporation | 0.3 | $954k | 67k | 14.34 | |
Vulcan Materials Company (VMC) | 0.3 | $928k | 20k | 45.62 | |
Torchmark Corporation | 0.3 | $924k | 14k | 66.47 | |
Newfield Exploration | 0.3 | $908k | 12k | 76.01 | |
Pepsi (PEP) | 0.3 | $897k | 14k | 64.39 | |
Ingram Micro | 0.3 | $892k | 42k | 21.02 | |
Cimarex Energy | 0.3 | $897k | 7.8k | 115.30 | |
Northeast Utilities System | 0.3 | $857k | 25k | 34.59 | |
Baxter International (BAX) | 0.3 | $865k | 16k | 53.77 | |
Cincinnati Financial Corporation (CINF) | 0.3 | $870k | 27k | 32.80 | |
Unit Corporation | 0.3 | $876k | 14k | 61.92 | |
Cit | 0.3 | $831k | 20k | 42.53 | |
Mohawk Industries (MHK) | 0.3 | $828k | 14k | 61.16 | |
Teleflex Incorporated (TFX) | 0.3 | $844k | 15k | 58.00 | |
Teradyne (TER) | 0.3 | $849k | 48k | 17.81 | |
First Citizens BancShares (FCNCA) | 0.3 | $805k | 4.0k | 200.60 | |
Discover Financial Services (DFS) | 0.3 | $798k | 33k | 24.13 | |
IAC/InterActive | 0.3 | $821k | 27k | 30.88 | |
Norfolk Southern (NSC) | 0.3 | $823k | 12k | 69.30 | |
Bank of Hawaii Corporation (BOH) | 0.3 | $818k | 17k | 47.82 | |
Service Corporation International (SCI) | 0.3 | $815k | 74k | 11.06 | |
Intuit (INTU) | 0.3 | $798k | 15k | 53.11 | |
Bank of New York Mellon Corporation (BK) | 0.2 | $763k | 26k | 29.85 | |
Occidental Petroleum Corporation (OXY) | 0.2 | $771k | 7.4k | 104.47 | |
StanCorp Financial | 0.2 | $784k | 17k | 46.11 | |
M&T Bank Corporation (MTB) | 0.2 | $749k | 8.5k | 88.48 | |
Newmont Mining Corporation (NEM) | 0.2 | $732k | 13k | 54.55 | |
Tellabs | 0.2 | $749k | 143k | 5.24 | |
Cintas Corporation (CTAS) | 0.2 | $746k | 25k | 30.26 | |
Verisign (VRSN) | 0.2 | $725k | 20k | 36.21 | |
RadioShack Corporation | 0.2 | $731k | 49k | 15.01 | |
Meredith Corporation | 0.2 | $721k | 21k | 33.91 | |
NiSource (NI) | 0.2 | $672k | 35k | 19.18 | |
Fairchild Semiconductor International | 0.2 | $670k | 37k | 18.21 | |
Commerce Bancshares (CBSH) | 0.2 | $672k | 17k | 40.43 | |
Kimco Realty Corporation (KIM) | 0.2 | $688k | 38k | 18.33 | |
C.R. Bard | 0.2 | $662k | 6.7k | 99.27 | |
PerkinElmer (RVTY) | 0.2 | $653k | 25k | 26.26 | |
Tyson Foods (TSN) | 0.2 | $625k | 33k | 19.19 | |
Varian Medical Systems | 0.2 | $613k | 9.1k | 67.66 | |
Herbalife Ltd Com Stk (HLF) | 0.2 | $609k | 7.5k | 81.36 | |
Total System Services | 0.2 | $582k | 32k | 18.01 | |
AVX Corporation | 0.2 | $603k | 41k | 14.90 | |
Becton, Dickinson and (BDX) | 0.2 | $581k | 7.3k | 79.61 | |
Precision Castparts | 0.2 | $587k | 4.0k | 147.19 | |
BOK Financial Corporation (BOKF) | 0.2 | $606k | 12k | 51.66 | |
First Horizon National Corporation (FHN) | 0.2 | $586k | 52k | 11.20 | |
Assurant (AIZ) | 0.2 | $561k | 15k | 38.51 | |
FMC Technologies | 0.2 | $552k | 5.8k | 94.42 | |
Ryder System (R) | 0.2 | $556k | 11k | 50.59 | |
E.I. du Pont de Nemours & Company | 0.2 | $554k | 10k | 54.93 | |
Zions Bancorporation (ZION) | 0.2 | $545k | 24k | 23.07 | |
Western Union Company (WU) | 0.2 | $519k | 25k | 20.77 | |
Everest Re Group (EG) | 0.2 | $541k | 6.1k | 88.17 | |
Unum (UNM) | 0.2 | $521k | 20k | 26.26 | |
Accenture (ACN) | 0.2 | $538k | 9.8k | 54.92 | |
USG Corporation | 0.2 | $529k | 32k | 16.67 | |
Allied Nevada Gold | 0.2 | $539k | 15k | 35.47 | |
United Parcel Service (UPS) | 0.2 | $503k | 6.8k | 74.35 | |
UnitedHealth (UNH) | 0.2 | $494k | 11k | 45.23 | |
Owens Corning (OC) | 0.1 | $466k | 13k | 35.97 | |
U.S. Bancorp (USB) | 0.1 | $472k | 18k | 26.44 | |
Macy's (M) | 0.1 | $456k | 19k | 24.27 | |
Qualcomm (QCOM) | 0.1 | $452k | 8.2k | 54.86 | |
Dean Foods Company | 0.1 | $470k | 47k | 9.99 | |
A. O. Smith Corporation (AOS) | 0.1 | $475k | 11k | 44.34 | |
Progress Energy | 0.1 | $444k | 9.6k | 46.15 | |
Alaska Air (ALK) | 0.1 | $449k | 7.1k | 63.48 | |
Temple-Inland | 0.1 | $426k | 18k | 23.41 | |
Devon Energy Corporation (DVN) | 0.1 | $415k | 4.5k | 91.73 | |
Leggett & Platt (LEG) | 0.1 | $398k | 16k | 24.49 | |
Telephone & Data Systems | 0.1 | $405k | 12k | 33.68 | |
Key (KEY) | 0.1 | $418k | 47k | 8.87 | |
Chipotle Mexican Grill (CMG) | 0.1 | $402k | 1.5k | 272.36 | |
Gannett | 0.1 | $340k | 22k | 15.23 | |
Express Scripts | 0.1 | $340k | 6.1k | 55.53 | |
Boston Scientific Corporation (BSX) | 0.1 | $321k | 45k | 7.19 | |
Sprint Nextel Corporation | 0.1 | $303k | 65k | 4.63 | |
Southern Union Company | 0.1 | $303k | 11k | 28.64 | |
Honeywell International (HON) | 0.1 | $283k | 4.7k | 59.78 | |
Cablevision Systems Corporation | 0.1 | $282k | 8.2k | 34.59 | |
Frontline Limited Usd2.5 | 0.1 | $286k | 12k | 24.79 | |
F5 Networks (FFIV) | 0.1 | $276k | 2.7k | 102.72 | |
Kraft Foods | 0.1 | $214k | 6.8k | 31.39 | |
Mattel (MAT) | 0.1 | $205k | 8.2k | 24.87 | |
Mercury General Corporation (MCY) | 0.1 | $217k | 5.5k | 39.13 | |
Convergys Corporation | 0.1 | $230k | 16k | 14.35 | |
WESCO International (WCC) | 0.1 | $219k | 3.5k | 62.50 | |
Zimmer Holdings (ZBH) | 0.1 | $210k | 3.5k | 60.55 | |
Fifth Third Ban (FITB) | 0.1 | $180k | 13k | 13.85 | |
Dell | 0.1 | $157k | 11k | 14.50 |