$329 Million is the total value of CenturyLink Investment Management Co's 267 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 37.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Sell | EXXON MOBIL CORP | $8,464,000 | -13.5% | 98,372 | -9.2% | 2.58% | -9.3% |
| EFA | Sell | ISHARES MSCI EAFE ETF | $8,113,000 | +1.5% | 127,190 | -8.7% | 2.47% | +6.5% |
| Sell | APPLE INC | $7,766,000 | +18.9% | 16,290 | -1.2% | 2.36% | +24.8% | |
| GE | Sell | GENERAL ELEC CO | $6,119,000 | -8.3% | 256,144 | -11.0% | 1.86% | -3.8% |
| CVX | Sell | CHEVRON CORP NEW FORMERLY CHEVRONTEXACO | $5,874,000 | -8.5% | 48,348 | -10.9% | 1.79% | -4.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,346,000 | -10.0% | 61,670 | -10.9% | 1.63% | -5.6% |
| GOOGL | Buy | GOOGLE INC | $5,213,000 | +49.8% | 5,951 | +50.5% | 1.59% | +57.3% |
| JPM | Sell | JP MORGAN CHASE & CO | $5,032,000 | -12.5% | 97,355 | -10.6% | 1.53% | -8.1% |
| MSFT | Sell | MICROSOFT CORP | $5,018,000 | -13.1% | 150,652 | -9.9% | 1.53% | -8.8% |
| T | Sell | AT&T INC | $4,783,000 | -11.9% | 141,429 | -7.8% | 1.46% | -7.6% |
| PG | Sell | PROCTER & GAMBLE CO | $3,990,000 | -12.6% | 52,787 | -10.9% | 1.21% | -8.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS CORP | $3,517,000 | -17.0% | 18,992 | -14.3% | 1.07% | -12.9% |
| COP | Sell | CONOCOPHILLIPS | $3,269,000 | -0.2% | 47,030 | -13.2% | 1.00% | +4.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $2,866,000 | -7.9% | 18,114 | -12.0% | 0.87% | -3.3% |
| C | Sell | CITIGROUP INC | $2,861,000 | -8.1% | 58,984 | -9.1% | 0.87% | -3.4% |
| PFE | Sell | PFIZER INC | $2,831,000 | -10.6% | 98,615 | -12.8% | 0.86% | -6.2% |
| PEP | Buy | PEPSICO INC | $2,820,000 | +85.4% | 35,470 | +90.8% | 0.86% | +94.6% |
| HD | Sell | HOME DEPOT INC | $2,787,000 | -13.0% | 36,742 | -11.2% | 0.85% | -8.7% |
| YHOO | Sell | YAHOO INC | $2,548,000 | +12.7% | 76,842 | -14.6% | 0.78% | +18.3% |
| WMT | Sell | WAL-MART STORES INC | $2,542,000 | -11.5% | 34,364 | -10.9% | 0.77% | -7.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,484,000 | +6.0% | 53,236 | +14.4% | 0.76% | +11.3% |
| LLY | Buy | LILLY ELI & CO | $2,442,000 | +98.5% | 48,522 | +93.8% | 0.74% | +108.1% |
| Buy | ABBOTT LABS | $2,423,000 | +36.8% | 73,009 | +43.8% | 0.74% | +43.4% | |
| MO | Sell | ALTRIA GROUP INC | $2,412,000 | -13.3% | 70,207 | -11.7% | 0.73% | -9.0% |
| GILD | Buy | GILEAD SCIENCES INC | $2,401,000 | +81.9% | 38,205 | +48.2% | 0.73% | +90.9% |
| V | Buy | VISA INC | $2,364,000 | +1837.7% | 12,369 | +1748.9% | 0.72% | +1954.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $2,321,000 | -9.8% | 26,807 | -9.7% | 0.71% | -5.4% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $2,298,000 | -19.4% | 49,663 | -22.1% | 0.70% | -15.4% |
| RTN | Sell | RAYTHEON CO | $2,258,000 | -2.4% | 29,300 | -16.3% | 0.69% | +2.4% |
| Sell | BERKSHIRE HATHAWAY INC DEL | $2,217,000 | -5.6% | 19,529 | -6.9% | 0.68% | -0.9% | |
| ITW | New | ILLINOIS TOOL WKS INC | $2,215,000 | – | 29,046 | +100.0% | 0.67% | – |
| MCD | Sell | MCDONALDS CORP | $2,213,000 | -13.4% | 23,004 | -10.9% | 0.67% | -9.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $2,195,000 | -7.6% | 37,022 | -10.7% | 0.67% | -3.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $2,158,000 | -5.9% | 22,654 | -18.2% | 0.66% | -1.2% |
| NEE | Sell | NEXTERA ENERGY INC | $2,146,000 | -9.3% | 26,774 | -7.8% | 0.65% | -4.8% |
| WFC | Sell | WELLS FARGO & CO NEW | $2,137,000 | -7.6% | 51,716 | -7.8% | 0.65% | -3.1% |
| IR | Sell | INGERSOLL-RAND | $2,121,000 | +5.5% | 32,657 | -9.8% | 0.65% | +10.8% |
| Sell | AMGEN INC | $2,113,000 | -21.1% | 18,878 | -30.4% | 0.64% | -17.2% | |
| NSC | New | NORFOLK SOUTHN CORP | $2,089,000 | – | 27,005 | +100.0% | 0.64% | – |
| STT | Sell | STATE STR CORP | $2,070,000 | -15.2% | 31,479 | -15.9% | 0.63% | -11.0% |
| PCLN | New | PRICELINE COM INC | $2,038,000 | – | 2,016 | +100.0% | 0.62% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N V | $2,019,000 | – | 27,567 | +100.0% | 0.61% | – |
| CAH | Sell | CARDINAL HEALTH INC | $2,004,000 | -5.0% | 38,424 | -14.0% | 0.61% | -0.3% |
| CCE | Sell | COCA-COLA ENTERPRISES INC NEW | $1,971,000 | +11.8% | 49,018 | -2.2% | 0.60% | +17.4% |
| CB | Sell | CHUBB CORP | $1,959,000 | -3.6% | 21,944 | -8.6% | 0.60% | +1.2% |
| HRS | Sell | HARRIS CORP DEL | $1,957,000 | -1.0% | 32,997 | -17.8% | 0.60% | +4.0% |
| WPO | Sell | WASHINGTON POST CO | $1,930,000 | +5.0% | 3,157 | -16.9% | 0.59% | +10.1% |
| ZBH | New | ZIMMER HLDGS INC | $1,910,000 | – | 23,254 | +100.0% | 0.58% | – |
| CE | Sell | CELANESE CORP DEL | $1,902,000 | +1.7% | 36,030 | -13.7% | 0.58% | +6.8% |
| TRV | Buy | TRAVELERS COS INC | $1,880,000 | +9.2% | 22,173 | +2.9% | 0.57% | +14.6% |
| CELG | Buy | CELGENE CORP | $1,876,000 | +64.0% | 12,187 | +24.6% | 0.57% | +72.0% |
| Buy | BANK AMER CORP | $1,871,000 | +69.9% | 135,609 | +58.4% | 0.57% | +78.4% | |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $1,860,000 | -1.6% | 108,271 | -16.6% | 0.57% | +3.3% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $1,856,000 | +1.6% | 43,336 | -11.1% | 0.56% | +6.6% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $1,841,000 | +211.0% | 31,002 | +202.5% | 0.56% | +225.6% |
| MA | Buy | MASTERCARD INC | $1,834,000 | +36.2% | 2,726 | +16.2% | 0.56% | +42.7% |
| Sell | ALLIANT TECHSYSTEMS INC | $1,834,000 | -2.6% | 18,802 | -17.8% | 0.56% | +2.2% | |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS INC | $1,835,000 | -1.3% | 19,417 | -10.4% | 0.56% | +3.5% |
| CSCO | Sell | CISCO SYS INC | $1,827,000 | -14.1% | 78,004 | -10.9% | 0.56% | -9.9% |
| BIIB | Sell | BIOGEN IDEC INC | $1,806,000 | -35.7% | 7,502 | -42.5% | 0.55% | -32.4% |
| DIS | Buy | DISNEY WALT CO | $1,802,000 | +83.3% | 27,935 | +79.4% | 0.55% | +92.3% |
| HCA | Sell | HCA HLDGS INC | $1,801,000 | +5.3% | 42,126 | -11.2% | 0.55% | +10.5% |
| TSN | Sell | TYSON FOODS INC | $1,798,000 | -7.3% | 63,561 | -15.8% | 0.55% | -2.7% |
| TMK | Sell | TORCHMARK CORP | $1,794,000 | -7.2% | 24,799 | -16.5% | 0.55% | -2.7% |
| CA | Sell | CA INC | $1,787,000 | -14.3% | 60,232 | -17.3% | 0.54% | -10.1% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $1,743,000 | -7.1% | 28,213 | -8.9% | 0.53% | -2.6% |
| MRO | Sell | MARATHON OIL CORP | $1,734,000 | -10.1% | 49,707 | -10.9% | 0.53% | -5.5% |
| MRK | Buy | MERCK & CO INC NEW | $1,725,000 | +25.8% | 36,234 | +22.7% | 0.52% | +31.9% |
| SHLDQ | Sell | SEARS HLDGS CORP | $1,714,000 | +19.9% | 28,737 | -15.4% | 0.52% | +26.1% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $1,712,000 | +3.0% | 42,518 | -10.8% | 0.52% | +8.1% |
| ORCL | Sell | ORACLE CORP | $1,706,000 | -9.1% | 51,431 | -15.8% | 0.52% | -4.6% |
| DNB | Sell | DUN & BRADSTREET CORP DEL NEW | $1,688,000 | -13.1% | 16,252 | -18.5% | 0.51% | -8.7% |
| SLB | Buy | SCHLUMBERGER LTD | $1,689,000 | +391.0% | 19,111 | +298.1% | 0.51% | +414.0% |
| INTC | Sell | INTEL CORP | $1,678,000 | -15.7% | 73,190 | -11.0% | 0.51% | -11.4% |
| HSY | Sell | HERSHEY CO | $1,670,000 | -7.5% | 18,054 | -10.8% | 0.51% | -3.1% |
| TK | Sell | TEEKAY SHIPPING CORP | $1,655,000 | -16.9% | 38,714 | -21.0% | 0.50% | -12.7% |
| CCK | Sell | CROWN HLDGS INC | $1,638,000 | -8.4% | 38,744 | -10.9% | 0.50% | -3.9% |
| DWA | Sell | DREAMWORKS ANIMATION SKG INC | $1,614,000 | -25.8% | 56,707 | -33.1% | 0.49% | -22.2% |
| V107SC | Buy | WELLPOINT INC | $1,595,000 | +247.5% | 19,080 | +240.4% | 0.48% | +264.7% |
| NDAQ | Sell | NASDAQ OMX GROUP INC | $1,557,000 | -19.6% | 48,521 | -17.9% | 0.47% | -15.7% |
| DTE | Sell | DTE ENERGY CO | $1,556,000 | -12.2% | 23,588 | -10.9% | 0.47% | -7.8% |
| HST | Sell | HOST HOTELS & RESORTS L P | $1,546,000 | -7.7% | 87,518 | -11.9% | 0.47% | -3.1% |
| ED | Sell | CONSOLIDATED EDISON INC | $1,518,000 | -15.6% | 27,536 | -10.8% | 0.46% | -11.5% |
| GGP | Sell | GENERAL GROWTH PPTYS INC NEW | $1,515,000 | -13.5% | 78,520 | -10.9% | 0.46% | -9.3% |
| Sell | AMERICAN ELEC PWR CO INC | $1,500,000 | -13.7% | 34,602 | -10.9% | 0.46% | -9.3% | |
| FB | New | FACEBOOK INC | $1,476,000 | – | 29,375 | +100.0% | 0.45% | – |
| USB | New | US BANCORP DEL | $1,467,000 | – | 40,093 | +100.0% | 0.45% | – |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING INC | $1,446,000 | -19.3% | 23,202 | -10.9% | 0.44% | -15.2% |
| CXW | New | CORRECTIONS CORP AMER NEW | $1,432,000 | – | 41,433 | +100.0% | 0.44% | – |
| SLM | Sell | SLM CORP | $1,427,000 | -2.9% | 57,290 | -10.8% | 0.43% | +1.9% |
| F | Buy | FORD MTR CO DEL | $1,423,000 | +18.2% | 84,360 | +8.4% | 0.43% | +24.1% |
| RDC | Sell | ROWAN COS PLC | $1,420,000 | -4.0% | 38,671 | -10.9% | 0.43% | +0.7% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $1,399,000 | +237.9% | 119,181 | +166.8% | 0.43% | +255.0% |
| RGC | Sell | REGAL ENTMT GROUP | $1,395,000 | -5.4% | 73,484 | -10.8% | 0.42% | -0.7% |
| PNW | Sell | PINNACLE WEST CAP CORP | $1,385,000 | -12.1% | 25,299 | -10.9% | 0.42% | -7.7% |
| SWY | Sell | SAFEWAY INC | $1,379,000 | -12.1% | 43,118 | -35.0% | 0.42% | -7.7% |
| DDR | Sell | DDR CORP | $1,346,000 | -15.9% | 85,652 | -10.9% | 0.41% | -11.6% |
| CSC | Sell | COMPUTER SCIENCES CORP | $1,343,000 | -21.2% | 25,955 | -33.3% | 0.41% | -17.2% |
| TRW | Sell | TRW AUTOMOTIVE HLDGS CORP | $1,337,000 | -36.9% | 18,752 | -41.2% | 0.41% | -33.8% |
| SO | Sell | SOUTHERN CO | $1,333,000 | -14.9% | 32,376 | -8.8% | 0.41% | -10.6% |
| WHR | Sell | WHIRLPOOL CORP | $1,327,000 | +14.2% | 9,059 | -10.9% | 0.40% | +19.9% |
| 6107SC | Buy | URS CORP NEW | $1,312,000 | +21.6% | 24,405 | +6.8% | 0.40% | +27.5% |
| Sell | BB&T CORP | $1,311,000 | -11.2% | 38,845 | -10.9% | 0.40% | -6.8% | |
| MMM | Buy | 3M CO | $1,284,000 | +1788.2% | 10,753 | +1626.0% | 0.39% | +1855.0% |
| SBUX | New | STARBUCKS CORP | $1,280,000 | – | 16,624 | +100.0% | 0.39% | – |
| PBI | Sell | PITNEY BOWES INC | $1,278,000 | +10.5% | 70,278 | -10.8% | 0.39% | +15.8% |
| Sell | AVX CORP NEW | $1,267,000 | -0.3% | 96,495 | -10.8% | 0.39% | +4.6% | |
| QCOM | Buy | QUALCOMM INC | $1,262,000 | +99.1% | 18,735 | +80.4% | 0.38% | +108.7% |
| CMCSA | Buy | COMCAST CORP NEW | $1,254,000 | +89.1% | 27,776 | +75.6% | 0.38% | +99.0% |
| LDOS | New | LEIDOS HLDGS INC | $1,240,000 | – | 27,235 | +100.0% | 0.38% | – |
| KO | Sell | COCA COLA CO | $1,236,000 | -21.4% | 32,641 | -16.7% | 0.38% | -17.5% |
| TRI | Buy | THOMSON REUTERS CORP FORMERLY THOMSON C | $1,232,000 | +85.3% | 35,193 | +72.3% | 0.38% | +94.3% |
| GME | Sell | GAMESTOP CORP NEW | $1,220,000 | -46.4% | 24,573 | -54.6% | 0.37% | -43.7% |
| CSX | Buy | CSX CORP | $1,163,000 | +691.2% | 45,169 | +614.2% | 0.35% | +723.3% |
| ACGL | Sell | ARCH CAPITAL GROUP | $1,140,000 | -6.3% | 21,069 | -11.0% | 0.35% | -1.7% |
| KSS | Sell | KOHLS CORP | $1,117,000 | -12.1% | 21,586 | -14.2% | 0.34% | -7.9% |
| J | Sell | JACOBS ENGR GROUP INC | $1,113,000 | -7.9% | 19,125 | -12.8% | 0.34% | -3.1% |
| CCL | Sell | CARNIVAL CORP | $1,099,000 | -15.1% | 33,663 | -10.9% | 0.33% | -11.2% |
| GM | Sell | GENERAL MTRS CO | $1,072,000 | +3.7% | 29,790 | -4.0% | 0.33% | +8.7% |
| GCI | Sell | GANNETT INC | $1,071,000 | -14.0% | 39,983 | -21.4% | 0.33% | -9.7% |
| NKE | New | NIKE INC | $1,070,000 | – | 14,729 | +100.0% | 0.33% | – |
| VC | Sell | VISTEON CORP | $1,045,000 | -44.7% | 13,815 | -53.8% | 0.32% | -42.0% |
| LOW | Sell | LOWES COS INC | $1,044,000 | +4.1% | 21,934 | -10.6% | 0.32% | +9.3% |
| HPQ | Sell | HEWLETT PACKARD CO | $1,013,000 | -24.7% | 48,295 | -11.0% | 0.31% | -21.0% |
| DOX | Sell | AMDOCS LTD | $1,008,000 | -13.8% | 27,504 | -12.7% | 0.31% | -9.4% |
| DST | Sell | DST SYS INC DEL | $1,007,000 | +3.7% | 13,354 | -10.2% | 0.31% | +8.5% |
| CFR | Sell | CULLEN FROST BANKERS INC | $985,000 | -12.7% | 13,965 | -17.3% | 0.30% | -8.3% |
| Sell | BANK HAWAII CORP | $987,000 | -3.6% | 18,134 | -10.9% | 0.30% | +1.0% | |
| WMB | Sell | WILLIAMS COS INC | $983,000 | -15.3% | 27,039 | -24.4% | 0.30% | -11.3% |
| OSK | New | OSHKOSH CORPORATION | $952,000 | – | 19,428 | +100.0% | 0.29% | – |
| CBSH | Sell | COMMERCE BANCSHARES INC | $951,000 | -16.4% | 21,703 | -16.9% | 0.29% | -12.4% |
| NI | Sell | NISOURCE INC | $949,000 | -4.1% | 30,717 | -11.1% | 0.29% | +0.7% |
| XRX | Sell | XEROX CORP | $939,000 | +0.8% | 91,231 | -11.2% | 0.29% | +5.9% |
| NFLX | New | NETFLIX INC | $936,000 | – | 3,027 | +100.0% | 0.28% | – |
| ROP | Sell | ROPER INDS INC NEW | $932,000 | -33.4% | 7,016 | -37.7% | 0.28% | -30.0% |
| MRVL | Sell | MARVELL TECH GROUP | $932,000 | -22.3% | 81,026 | -20.9% | 0.28% | -18.4% |
| H | Sell | HYATT HOTELS CORP | $926,000 | -42.9% | 21,544 | -46.4% | 0.28% | -40.0% |
| WW | Sell | WEIGHT WATCHERS INTL INC NEW | $924,000 | -43.6% | 24,727 | -30.6% | 0.28% | -40.8% |
| CMA | Sell | COMERICA INC | $922,000 | -20.4% | 23,461 | -19.4% | 0.28% | -16.4% |
| BOKF | Sell | BOK FINL CORP | $920,000 | -13.3% | 14,523 | -12.3% | 0.28% | -9.1% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $904,000 | -22.9% | 70,146 | -16.8% | 0.28% | -19.1% |
| HES | Sell | HESS CORP | $904,000 | +3.9% | 11,684 | -10.7% | 0.28% | +9.1% |
| JWA | Sell | WILEY JOHN & SONS INC | $900,000 | -44.3% | 18,869 | -53.2% | 0.27% | -41.5% |
| SFG | Sell | STANCORP FINL GROUP INC | $885,000 | -0.7% | 16,079 | -10.8% | 0.27% | +4.3% |
| TRIP | Sell | TRIPADVISOR INC | $882,000 | +11.1% | 11,626 | -10.9% | 0.27% | +16.5% |
| CAG | Sell | CONAGRA FOODS INC | $866,000 | -54.0% | 28,530 | -47.1% | 0.26% | -51.6% |
| DRE | Sell | DUKE RLTY CORP | $865,000 | -11.7% | 56,007 | -10.9% | 0.26% | -7.4% |
| DDS | Sell | DILLARDS INC | $860,000 | -18.9% | 10,983 | -15.1% | 0.26% | -14.9% |
| TJX | New | TJX COS INC NEW | $850,000 | – | 15,070 | +100.0% | 0.26% | – |
| AOL | Sell | AOL INC | $825,000 | -15.6% | 23,868 | -10.9% | 0.25% | -11.3% |
| AOS | Sell | SMITH A O CORP | $795,000 | +7.0% | 17,589 | -14.1% | 0.24% | +12.6% |
| WY | Sell | WEYERHAEUSER CO | $771,000 | -11.4% | 26,945 | -11.8% | 0.24% | -6.7% |
| CRL | New | CHARLES RIV LABORATORIES INTL INC | $773,000 | – | 16,712 | +100.0% | 0.24% | – |
| PRA | Sell | PROASSURANCE CORP | $769,000 | -23.5% | 17,057 | -11.4% | 0.23% | -19.6% |
| MOS | Sell | MOSAIC CO/THE | $746,000 | -28.7% | 17,349 | -10.8% | 0.23% | -25.3% |
| UFS | Sell | DOMTAR CORP | $744,000 | -50.4% | 9,364 | -58.5% | 0.23% | -48.0% |
| PX | Sell | PRAXAIR INC | $734,000 | -29.2% | 6,105 | -32.2% | 0.22% | -25.7% |
| Sell | ALCOA INC | $719,000 | -7.8% | 88,597 | -11.2% | 0.22% | -3.1% | |
| CLGX | Sell | CORELOGIC INC | $707,000 | +4.4% | 26,121 | -10.6% | 0.22% | +9.7% |
| UNP | Sell | UNION PAC CORP | $701,000 | -74.4% | 4,512 | -74.5% | 0.21% | -73.1% |
| RNR | Sell | RENAISSANCE RE HLDGS | $695,000 | -26.0% | 7,678 | -29.1% | 0.21% | -22.1% |
| NWSA | New | NEWS CORP NEW | $693,000 | – | 43,171 | +100.0% | 0.21% | – |
| FLS | Sell | FLOWSERVE CORP | $693,000 | +2.4% | 11,111 | -11.3% | 0.21% | +7.7% |
| Sell | BAXTER INTL INC | $685,000 | -15.2% | 10,429 | -10.5% | 0.21% | -11.1% | |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $668,000 | -9.1% | 8,416 | -15.1% | 0.20% | -4.7% |
| WTM | Buy | WHITE MOUNTAINS INSURANCE GROUP | $653,000 | +298.2% | 1,151 | +302.4% | 0.20% | +314.6% |
| PCYC | Sell | PHARMACYCLICS INC | $655,000 | +55.6% | 4,733 | -10.6% | 0.20% | +63.1% |
| HLX | New | HELIX ENERGY SOLUTIONS GROUP INC | $653,000 | – | 25,754 | +100.0% | 0.20% | – |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP INC | $635,000 | -10.3% | 19,274 | -11.1% | 0.19% | -5.9% |
| MON | Buy | MONSANTO CO NEW | $615,000 | +36.1% | 5,890 | +28.8% | 0.19% | +42.7% |
| TECD | Sell | TECH DATA CORP | $600,000 | -28.7% | 12,017 | -32.8% | 0.18% | -25.0% |
| Buy | AMAZON COM INC | $598,000 | +57.8% | 1,912 | +40.1% | 0.18% | +65.5% | |
| DCI | Sell | DONALDSON INC | $599,000 | -8.0% | 15,707 | -13.9% | 0.18% | -3.7% |
| KIM | Sell | KIMCO RLTY CORP | $597,000 | -18.1% | 29,604 | -12.9% | 0.18% | -13.7% |
| LXK | Sell | LEXMARK INTL INC | $577,000 | -38.6% | 17,491 | -43.1% | 0.18% | -35.3% |
| Sell | AMERICAN NATL INS CO | $576,000 | -69.2% | 5,872 | -68.8% | 0.18% | -67.7% | |
| IM | Sell | INGRAM MICRO INC | $566,000 | +8.6% | 24,551 | -10.6% | 0.17% | +13.9% |
| New | ALLSTATE CORP | $561,000 | – | 11,089 | +100.0% | 0.17% | – | |
| FRX | Sell | FOREST LABORATORIES INC | $560,000 | -70.0% | 13,089 | -71.2% | 0.17% | -68.6% |
| ZION | Sell | ZIONS BANCORPORATION | $556,000 | -18.5% | 20,270 | -14.2% | 0.17% | -14.6% |
| Buy | ARROW ELECTRS INC | $550,000 | +41.0% | 11,334 | +15.8% | 0.17% | +47.8% | |
| SPLK | New | SPLUNK INC | $539,000 | – | 8,976 | +100.0% | 0.16% | – |
| TWX | Sell | TIME WARNER INC NEW | $533,000 | +1.7% | 8,093 | -10.7% | 0.16% | +6.6% |
| SAIC | New | SCIENCE APPLICATIONS INTL CORP NEW | $525,000 | – | 15,562 | +100.0% | 0.16% | – |
| CLB | Sell | CORE LABORATORIES NV | $508,000 | -24.0% | 3,000 | -31.8% | 0.16% | -20.1% |
| HON | New | HONEYWELL INTL INC | $496,000 | – | 5,974 | +100.0% | 0.15% | – |
| TER | Sell | TERADYNE INC | $486,000 | -16.2% | 29,448 | -10.7% | 0.15% | -11.9% |
| EGN | Sell | ENERGEN CORP | $479,000 | -46.3% | 6,269 | -63.3% | 0.15% | -43.6% |
| KEY | Sell | KEYCORP NEW | $477,000 | -8.3% | 41,823 | -11.2% | 0.14% | -4.0% |
| DVN | Sell | DEVON ENERGY CORP NEW | $467,000 | -72.2% | 8,084 | -75.0% | 0.14% | -70.8% |
| WAG | New | WALGREEN CO | $444,000 | – | 8,246 | +100.0% | 0.14% | – |
| VRSN | Sell | VERISIGN INC | $445,000 | -32.8% | 8,746 | -41.0% | 0.14% | -29.7% |
| UTIW | Sell | UTI WORLDWIDE INC | $410,000 | -78.8% | 27,156 | -76.8% | 0.12% | -77.7% |
| KORS | New | MICHAEL KORS HOLDINGS LTD | $406,000 | – | 5,446 | +100.0% | 0.12% | – |
| COG | New | CABOT OIL & GAS CORP | $403,000 | – | 10,794 | +100.0% | 0.12% | – |
| CVS | Buy | CVS CAREMARK CORP | $375,000 | +37400.0% | 6,604 | +25300.0% | 0.11% | – |
| WAFD | Sell | WASHINGTON FED INC | $370,000 | -2.1% | 17,892 | -10.6% | 0.11% | +2.7% |
| New | AMERICAN EXPRESS CO | $372,000 | – | 4,927 | +100.0% | 0.11% | – | |
| Sell | BLOCK H & R INC | $351,000 | -69.2% | 13,159 | -68.0% | 0.11% | -67.7% | |
| MIDD | New | MIDDLEBY CORP | $351,000 | – | 1,681 | +100.0% | 0.11% | – |
| ILMN | New | ILLUMINA INC | $347,000 | – | 4,299 | +100.0% | 0.11% | – |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $346,000 | -0.3% | 5,901 | -10.7% | 0.10% | +4.0% |
| PSA | Sell | PUBLIC STORAGE | $316,000 | -7.1% | 1,971 | -11.1% | 0.10% | -3.0% |
| ITT | Sell | ITT CORP NEW FORMERLY ITT INDS INC IND | $315,000 | -64.6% | 8,773 | -71.0% | 0.10% | -62.8% |
| Sell | ATMOS ENERGY CORP | $312,000 | -7.1% | 7,317 | -10.6% | 0.10% | -2.1% | |
| ACT | New | ACTAVIS INC | $313,000 | – | 2,177 | +100.0% | 0.10% | – |
| WM | Sell | WASTE MGMT INC DEL | $286,000 | -8.6% | 6,938 | -10.7% | 0.09% | -4.4% |
| TDS | Sell | TELEPHONE & DATA SYS INC | $287,000 | -10.9% | 9,698 | -25.8% | 0.09% | -6.5% |
| CIT | Sell | CIT GROUP INC NEW | $281,000 | -31.8% | 5,760 | -34.8% | 0.09% | -27.7% |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $281,000 | – | 2,201 | +100.0% | 0.09% | – |
| BDN | Sell | BRANDYWINE RLTY TR | $280,000 | -12.8% | 21,225 | -10.7% | 0.08% | -8.6% |
| TDW | Sell | TIDEWATER INC | $275,000 | -7.1% | 4,642 | -10.5% | 0.08% | -2.3% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $268,000 | – | 625 | +100.0% | 0.08% | – |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $250,000 | – | 6,028 | +100.0% | 0.08% | – |
| RE | Sell | EVEREST RE GROUP | $241,000 | -57.3% | 1,659 | -62.3% | 0.07% | -55.5% |
| SCG | Sell | SCANA CORP NEW | $219,000 | -16.1% | 4,746 | -10.8% | 0.07% | -11.8% |
| CVC | Sell | CABLEVISION SYS CORP | $221,000 | -10.9% | 13,096 | -11.1% | 0.07% | -6.9% |
| CFN | Sell | CAREFUSION CORP | $212,000 | -88.9% | 5,747 | -88.9% | 0.06% | -88.2% |
| PKI | Sell | PERKINELMER INC | $215,000 | -60.0% | 5,691 | -65.6% | 0.06% | -58.3% |
| WEC | New | WISCONSIN ENERGY CORP | $211,000 | – | 5,215 | +100.0% | 0.06% | – |
| WU | Sell | WESTERN UN CO | $200,000 | -35.9% | 10,708 | -41.3% | 0.06% | -32.2% |
| VFC | New | V F CORP | $190,000 | – | 953 | +100.0% | 0.06% | – |
| MDLZ | Sell | MONDELEZ INTL INC | $190,000 | -2.1% | 6,056 | -11.2% | 0.06% | +3.6% |
| OXY | New | OCCIDENTAL PETROLEUM CORP | $187,000 | – | 1,996 | +100.0% | 0.06% | – |
| TSCO | New | TRACTOR SUPPLY CO | $173,000 | – | 2,582 | +100.0% | 0.05% | – |
| FITB | Sell | FIFTH THIRD BANCORP | $173,000 | -11.3% | 9,612 | -10.9% | 0.05% | -7.0% |
| ADBE | New | ADOBE SYS INC | $170,000 | – | 3,265 | +100.0% | 0.05% | – |
| BLK | New | BLACKROCK INC | $165,000 | – | 608 | +100.0% | 0.05% | – |
| A309PS | New | DIRECTV | $160,000 | – | 2,681 | +100.0% | 0.05% | – |
| FCX | Sell | FREEPORT-MCMORAN COPPER & GOLD INC | $149,000 | +7.2% | 4,500 | -10.5% | 0.04% | +12.5% |
| RSHCQ | Sell | RADIOSHACK CORP | $147,000 | -4.5% | 43,241 | -11.2% | 0.04% | 0.0% |
| MTD | New | METTLER-TOLEDO INTL INC | $140,000 | – | 584 | +100.0% | 0.04% | – |
| HAL | Buy | HALLIBURTON CO | $136,000 | +28.3% | 2,828 | +11.6% | 0.04% | +32.3% |
| GPS | Sell | GAP INC | $133,000 | -13.6% | 3,307 | -10.5% | 0.04% | -11.1% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $131,000 | +4.0% | 1,214 | -10.7% | 0.04% | +8.1% |
| CNL | Sell | CLECO CORP NEW | $127,000 | -14.8% | 2,837 | -11.5% | 0.04% | -9.3% |
| PNY | New | PIEDMONT NAT GAS INC | $122,000 | – | 3,696 | +100.0% | 0.04% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $119,000 | – | 2,516 | +100.0% | 0.04% | – |
| HCC | New | HCC INS HLDGS INC | $117,000 | – | 2,666 | +100.0% | 0.04% | – |
| YUM | Sell | YUM BRANDS INC | $115,000 | -8.0% | 1,613 | -10.5% | 0.04% | -2.8% |
| AET | Sell | AETNA INC NEW | $115,000 | -94.2% | 1,791 | -94.2% | 0.04% | -93.9% |
| New | BIG LOTS INC | $110,000 | – | 2,977 | +100.0% | 0.03% | – | |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $102,000 | – | 1,113 | +100.0% | 0.03% | – |
| EL | New | ESTEE LAUDER COMPANIES INC | $99,000 | – | 1,420 | +100.0% | 0.03% | – |
| THRX | New | THERAVANCE INC | $99,000 | – | 2,416 | +100.0% | 0.03% | – |
| FRO | Sell | FRONTLINE LTD | $75,000 | +33.9% | 28,275 | -11.1% | 0.02% | +43.8% |
| R | Sell | RYDER SYS INC | $60,000 | -91.0% | 999 | -90.9% | 0.02% | -90.7% |
| KR | Sell | KROGER CO | $59,000 | +3.5% | 1,462 | -11.0% | 0.02% | +5.9% |
| PSX | New | PHILLIPS 66 | $56,000 | – | 963 | +100.0% | 0.02% | – |
| MNST | New | MONSTER BEVERAGE CORP | $53,000 | – | 1,013 | +100.0% | 0.02% | – |
| CREE | New | CREE INC | $52,000 | – | 860 | +100.0% | 0.02% | – |
| TGT | Sell | TARGET CORP | $48,000 | -90.9% | 756 | -90.1% | 0.02% | -90.2% |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $34,000 | – | 306 | +100.0% | 0.01% | – |
| P105PS | Sell | INTEGRYS ENERGY GROUP INC | $29,000 | -14.7% | 521 | -10.3% | 0.01% | -10.0% |
| HSP | Sell | HOSPIRA INC | $24,000 | -11.1% | 612 | -13.1% | 0.01% | -12.5% |
| ROST | Buy | ROSS STORES INC | $19,000 | +35.7% | 262 | +18.6% | 0.01% | +50.0% |
| ACN | New | ACCENTURE PLC | $20,000 | – | 268 | +100.0% | 0.01% | – |
| DISCA | New | DISCOVERY COMMUNICATIONS INC NEW | $17,000 | – | 199 | +100.0% | 0.01% | – |
| SNA | Sell | SNAP ON INC | $12,000 | 0.0% | 116 | -12.1% | 0.00% | +33.3% |
| RL | New | RALPH LAUREN CORP | $13,000 | – | 78 | +100.0% | 0.00% | – |
| OII | New | OCEANEERING INTL INC | $13,000 | – | 159 | +100.0% | 0.00% | – |
| ICE | New | INTERCONTINENTALEXCHANGE INC | $6,000 | – | 33 | +100.0% | 0.00% | – |
| PPG | New | PPG INDS INC | $6,000 | – | 35 | +100.0% | 0.00% | – |
| HUBB | Sell | HUBBELL INC | $5,000 | -16.7% | 47 | -24.2% | 0.00% | 0.0% |
| FHI | Sell | FEDERATED INVS INC PA | $2,000 | -99.8% | 64 | -99.8% | 0.00% | -99.7% |
| New | AUTOZONE INC | $3,000 | – | 8 | +100.0% | 0.00% | – | |
| CVG | Exit | CONVERGYS CORP DE COM | $0 | – | -11 | -100.0% | 0.00% | – |
| GRA | New | GRACE W R & CO DEL NEW | $1,000 | – | 15 | +100.0% | 0.00% | – |
| DHI | Exit | D R HORTON INC COM | $0 | – | -1,250 | -100.0% | -0.01% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GROUP INC CO | $0 | – | -1,091 | -100.0% | -0.01% | – |
| FRT | Exit | FEDERAL RLTY INVT TR SH BEN IN | $0 | – | -356 | -100.0% | -0.01% | – |
| NDSN | Exit | NORDSON CORP COM | $0 | – | -775 | -100.0% | -0.02% | – |
| Exit | ALLERGAN INC COM | $0 | – | -656 | -100.0% | -0.02% | – | |
| TECH | Exit | TECHNE CORP COM | $0 | – | -980 | -100.0% | -0.02% | – |
| LEA | Exit | LEAR CORP COM NEW COM NEW | $0 | – | -2,451 | -100.0% | -0.04% | – |
| EXPE | Exit | EXPEDIA INC DEL COM NEW | $0 | – | -3,318 | -100.0% | -0.06% | – |
| CVLT | Exit | COMMVAULT SYS INC COM STK | $0 | – | -2,813 | -100.0% | -0.06% | – |
| GATX | Exit | GATX CORP COM | $0 | – | -6,068 | -100.0% | -0.08% | – |
| SHW | Exit | SHERWIN-WILLIAMS CO COM | $0 | – | -2,494 | -100.0% | -0.13% | – |
| Exit | BMC SOFTWARE INC COM STK | $0 | – | -10,096 | -100.0% | -0.13% | – | |
| FHN | Exit | 1ST HORIZON NATL CORP COM | $0 | – | -42,736 | -100.0% | -0.14% | – |
| RCII | Exit | RENT A CTR INC NEW COM | $0 | – | -12,735 | -100.0% | -0.14% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC -SERIES C C | $0 | – | -7,403 | -100.0% | -0.15% | – |
| EAT | Exit | BRINKER INTL INC COM | $0 | – | -17,746 | -100.0% | -0.20% | – |
| CNH | Exit | CNH GLOBAL NV COMMON STOCK | $0 | – | -17,425 | -100.0% | -0.21% | – |
| USM | Exit | U.S. CELLULAR CORP COM | $0 | – | -21,699 | -100.0% | -0.23% | – |
| TYC | Exit | TYCO INTERNATIONAL LTD(SWITZER | $0 | – | -28,097 | -100.0% | -0.27% | – |
| TOL | Exit | TOLL BROS INC COM | $0 | – | -28,972 | -100.0% | -0.27% | – |
| FCNCA | Exit | 1ST CTZNS BANCSHARES INC N C C | $0 | – | -5,376 | -100.0% | -0.30% | – |
| NTRS | Exit | NORTHERN TR CORP COM | $0 | – | -18,582 | -100.0% | -0.31% | – |
| CKH | Exit | SEACOR HLDGS INC COM | $0 | – | -15,750 | -100.0% | -0.38% | – |
| NWSA | Exit | NEWS CORPORATION CL A | $0 | – | -40,741 | -100.0% | -0.38% | – |
| VMC | Exit | VULCAN MATERIALS CO COM | $0 | – | -27,673 | -100.0% | -0.39% | – |
| TFX | Exit | TELEFLEX INC COM | $0 | – | -20,071 | -100.0% | -0.45% | – |
| TAP | Exit | MOLSON COORS BREWING CO CL B C | $0 | – | -34,594 | -100.0% | -0.48% | – |
| SAI | Exit | SAIC INC COM STK USD0.0001 | $0 | – | -122,241 | -100.0% | -0.49% | – |
| LPNT | Exit | LIFEPOINT HOSPS INC COM ISIN | $0 | – | -35,459 | -100.0% | -0.50% | – |
| ROC | Exit | ROCKWOOD HLDGS INC COM | $0 | – | -28,150 | -100.0% | -0.52% | – |
| SFD | Exit | SMITHFIELD FOODS INC COM | $0 | – | -66,960 | -100.0% | -0.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-10-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP COM | 28 | Q1 2020 | 5.9% |
| EXXON MOBIL CORP COM | 28 | Q1 2020 | 2.9% |
| JPMORGAN CHASE & CO COM | 28 | Q1 2020 | 2.1% |
| JOHNSON & JOHNSON COM USD1 | 28 | Q1 2020 | 2.1% |
| PFIZER INC COM | 28 | Q1 2020 | 1.6% |
| WELLS FARGO & CO NEW COM STK | 28 | Q1 2020 | 1.7% |
| INTERNATIONAL BUSINESS MACHS CORP | 28 | Q1 2020 | 1.5% |
| CHEVRON CORP NEW FORMERLY CHEVRONTEXACO | 28 | Q1 2020 | 1.9% |
| INTEL CORP COM | 28 | Q1 2020 | 1.6% |
| MERCK & CO INC NEW COM | 28 | Q1 2020 | 1.5% |
View CenturyLink Investment Management Co's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| USINTERNETWORKING INC | February 11, 2000 | 4,788,927 | 7.8% |
View CenturyLink Investment Management Co's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-01-17 |
| 13F-HR | 2022-10-18 |
| 13F-HR | 2022-07-13 |
| 13F-HR | 2022-04-27 |
| 13F-HR | 2022-01-19 |
| 13F-HR | 2021-12-16 |
| 13F-HR | 2021-12-16 |
| 13F-HR | 2021-04-13 |
| 13F-HR | 2021-01-13 |
| 13F-HR | 2020-10-21 |
View CenturyLink Investment Management Co's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.