$325 Million is the total value of CenturyLink Investment Management Co's 257 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | AUTOZONE INC | $0 | – | -8 | -100.0% | -0.00% | – | |
| ICE | Exit | INTERCONTINENTALEXCHANGE INC | $0 | – | -33 | -100.0% | -0.00% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -47 | -100.0% | -0.00% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -116 | -100.0% | -0.00% | – |
| RL | Exit | RALPH LAUREN CORP | $0 | – | -78 | -100.0% | -0.00% | – |
| HSP | Exit | HOSPIRA INC | $0 | – | -612 | -100.0% | -0.01% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -306 | -100.0% | -0.01% | – |
| CREE | Exit | CREE INC | $0 | – | -860 | -100.0% | -0.02% | – |
| MNST | Exit | MONSTER BEVERAGE CORP | $0 | – | -1,013 | -100.0% | -0.02% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -1,791 | -100.0% | -0.04% | – |
| PNY | Exit | PIEDMONT NAT GAS INC | $0 | – | -3,696 | -100.0% | -0.04% | – |
| A309PS | Exit | DIRECTV | $0 | – | -2,681 | -100.0% | -0.05% | – |
| VFC | Exit | V F CORP | $0 | – | -953 | -100.0% | -0.06% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -5,691 | -100.0% | -0.06% | – |
| RE | Exit | EVEREST RE GROUP | $0 | – | -1,659 | -100.0% | -0.07% | – |
| ACT | Exit | ACTAVIS INC | $0 | – | -2,177 | -100.0% | -0.10% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -1,971 | -100.0% | -0.10% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -4,299 | -100.0% | -0.11% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -1,681 | -100.0% | -0.11% | – |
| EGN | Exit | ENERGEN CORP | $0 | – | -6,269 | -100.0% | -0.15% | – |
| SAIC | Exit | SCIENCE APPLICATIONS INTL CORP NEW | $0 | – | -15,562 | -100.0% | -0.16% | – |
| IM | Exit | INGRAM MICRO INC | $0 | – | -24,551 | -100.0% | -0.17% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -8,416 | -100.0% | -0.20% | – |
| Exit | BAXTER INTL INC | $0 | – | -10,429 | -100.0% | -0.21% | – | |
| NWSA | Exit | NEWS CORP NEW | $0 | – | -43,171 | -100.0% | -0.21% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -4,512 | -100.0% | -0.21% | – |
| CRL | Exit | CHARLES RIV LABORATORIES INTL INC | $0 | – | -16,712 | -100.0% | -0.24% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -26,945 | -100.0% | -0.24% | – |
| CAG | Exit | CONAGRA FOODS INC | $0 | – | -28,530 | -100.0% | -0.26% | – |
| JWA | Exit | WILEY JOHN & SONS INC | $0 | – | -18,869 | -100.0% | -0.27% | – |
| OSK | Exit | OSHKOSH CORPORATION | $0 | – | -19,428 | -100.0% | -0.29% | – |
| LDOS | Exit | LEIDOS HLDGS INC | $0 | – | -27,235 | -100.0% | -0.38% | – |
| TRW | Exit | TRW AUTOMOTIVE HLDGS CORP | $0 | – | -18,752 | -100.0% | -0.41% | – |
| RDC | Exit | ROWAN COS PLC | $0 | – | -38,671 | -100.0% | -0.43% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -36,030 | -100.0% | -0.58% | – |
| ZBH | Exit | ZIMMER HLDGS INC | $0 | – | -23,254 | -100.0% | -0.58% | – |
| WPO | Exit | WASHINGTON POST CO | $0 | – | -3,157 | -100.0% | -0.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-01-10
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.