$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| 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% | – |
| SBUX | New | STARBUCKS CORP | $1,280,000 | – | 16,624 | +100.0% | 0.39% | – |
| LDOS | New | LEIDOS HLDGS INC | $1,240,000 | – | 27,235 | +100.0% | 0.38% | – |
| 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% | – |
| HLX | New | HELIX ENERGY SOLUTIONS GROUP INC | $653,000 | – | 25,754 | +100.0% | 0.20% | – |
| New | ALLSTATE CORP | $561,000 | – | 11,089 | +100.0% | 0.17% | – | |
| 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% | – |
| 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% | – |
| 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% | – |
| 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.