$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 187.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Buy | GOOGLE INC | $5,213,000 | +49.8% | 5,951 | +50.5% | 1.59% | +57.3% |
| PEP | Buy | PEPSICO INC | $2,820,000 | +85.4% | 35,470 | +90.8% | 0.86% | +94.6% |
| 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% | |
| 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% |
| ITW | New | ILLINOIS TOOL WKS INC | $2,215,000 | – | 29,046 | +100.0% | 0.67% | – |
| NSC | New | NORFOLK SOUTHN CORP | $2,089,000 | – | 27,005 | +100.0% | 0.64% | – |
| 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% | – |
| ZBH | New | ZIMMER HLDGS INC | $1,910,000 | – | 23,254 | +100.0% | 0.58% | – |
| 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% | |
| 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% |
| DIS | Buy | DISNEY WALT CO | $1,802,000 | +83.3% | 27,935 | +79.4% | 0.55% | +92.3% |
| MRK | Buy | MERCK & CO INC NEW | $1,725,000 | +25.8% | 36,234 | +22.7% | 0.52% | +31.9% |
| SLB | Buy | SCHLUMBERGER LTD | $1,689,000 | +391.0% | 19,111 | +298.1% | 0.51% | +414.0% |
| V107SC | Buy | WELLPOINT INC | $1,595,000 | +247.5% | 19,080 | +240.4% | 0.48% | +264.7% |
| 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% | – |
| CXW | New | CORRECTIONS CORP AMER NEW | $1,432,000 | – | 41,433 | +100.0% | 0.44% | – |
| F | Buy | FORD MTR CO DEL | $1,423,000 | +18.2% | 84,360 | +8.4% | 0.43% | +24.1% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $1,399,000 | +237.9% | 119,181 | +166.8% | 0.43% | +255.0% |
| 6107SC | Buy | URS CORP NEW | $1,312,000 | +21.6% | 24,405 | +6.8% | 0.40% | +27.5% |
| 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% | – |
| 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% | – |
| TRI | Buy | THOMSON REUTERS CORP FORMERLY THOMSON C | $1,232,000 | +85.3% | 35,193 | +72.3% | 0.38% | +94.3% |
| CSX | Buy | CSX CORP | $1,163,000 | +691.2% | 45,169 | +614.2% | 0.35% | +723.3% |
| NKE | New | NIKE INC | $1,070,000 | – | 14,729 | +100.0% | 0.33% | – |
| OSK | New | OSHKOSH CORPORATION | $952,000 | – | 19,428 | +100.0% | 0.29% | – |
| NFLX | New | NETFLIX INC | $936,000 | – | 3,027 | +100.0% | 0.28% | – |
| TJX | New | TJX COS INC NEW | $850,000 | – | 15,070 | +100.0% | 0.26% | – |
| CRL | New | CHARLES RIV LABORATORIES INTL INC | $773,000 | – | 16,712 | +100.0% | 0.24% | – |
| NWSA | New | NEWS CORP NEW | $693,000 | – | 43,171 | +100.0% | 0.21% | – |
| WTM | Buy | WHITE MOUNTAINS INSURANCE GROUP | $653,000 | +298.2% | 1,151 | +302.4% | 0.20% | +314.6% |
| HLX | New | HELIX ENERGY SOLUTIONS GROUP INC | $653,000 | – | 25,754 | +100.0% | 0.20% | – |
| MON | Buy | MONSANTO CO NEW | $615,000 | +36.1% | 5,890 | +28.8% | 0.19% | +42.7% |
| Buy | AMAZON COM INC | $598,000 | +57.8% | 1,912 | +40.1% | 0.18% | +65.5% | |
| New | ALLSTATE CORP | $561,000 | – | 11,089 | +100.0% | 0.17% | – | |
| 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% | – |
| SAIC | New | SCIENCE APPLICATIONS INTL CORP NEW | $525,000 | – | 15,562 | +100.0% | 0.16% | – |
| HON | New | HONEYWELL INTL INC | $496,000 | – | 5,974 | +100.0% | 0.15% | – |
| WAG | New | WALGREEN CO | $444,000 | – | 8,246 | +100.0% | 0.14% | – |
| 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% | – |
| New | AMERICAN EXPRESS CO | $372,000 | – | 4,927 | +100.0% | 0.11% | – | |
| MIDD | New | MIDDLEBY CORP | $351,000 | – | 1,681 | +100.0% | 0.11% | – |
| ILMN | New | ILLUMINA INC | $347,000 | – | 4,299 | +100.0% | 0.11% | – |
| ACT | New | ACTAVIS INC | $313,000 | – | 2,177 | +100.0% | 0.10% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $281,000 | – | 2,201 | +100.0% | 0.09% | – |
| 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% | – |
| WEC | New | WISCONSIN ENERGY CORP | $211,000 | – | 5,215 | +100.0% | 0.06% | – |
| VFC | New | V F CORP | $190,000 | – | 953 | +100.0% | 0.06% | – |
| 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% | – |
| 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% | – |
| 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% |
| 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% | – |
| 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% | – |
| 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% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $34,000 | – | 306 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| New | AUTOZONE INC | $3,000 | – | 8 | +100.0% | 0.00% | – | |
| GRA | New | GRACE W R & CO DEL NEW | $1,000 | – | 15 | +100.0% | 0.00% | – |
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.