$308 Million is the total value of CenturyLink Investment Management Co's 268 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HUM | New | HUMANA INC | $2,007,000 | – | 17,807 | +100.0% | 0.65% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $1,846,000 | – | 33,903 | +100.0% | 0.60% | – |
| 4107PS | New | MEADWESTVACO CORP | $1,668,000 | – | 44,324 | +100.0% | 0.54% | – |
| New | ASHLAND INC NEW | $1,603,000 | – | 16,111 | +100.0% | 0.52% | – | |
| ACE | New | ACE LTD | $1,543,000 | – | 15,572 | +100.0% | 0.50% | – |
| RSG | New | REPUBLIC SVCS INC | $1,478,000 | – | 43,259 | +100.0% | 0.48% | – |
| LDOS | New | LEIDOS HLDGS INC | $1,142,000 | – | 32,274 | +100.0% | 0.37% | – |
| New | AARON INC | $878,000 | – | 29,024 | +100.0% | 0.28% | – | |
| KBR | New | KBR INC | $751,000 | – | 28,134 | +100.0% | 0.24% | – |
| ACM | New | AECOM TECHNOLOGY CORP DELAWARE | $728,000 | – | 22,622 | +100.0% | 0.24% | – |
| GES | New | GUESS INC | $678,000 | – | 24,567 | +100.0% | 0.22% | – |
| EOG | New | EOG RES INC | $621,000 | – | 3,167 | +100.0% | 0.20% | – |
| UPS | New | UNITED PARCEL SVC INC | $548,000 | – | 5,623 | +100.0% | 0.18% | – |
| UNP | New | UNION PAC CORP | $524,000 | – | 2,793 | +100.0% | 0.17% | – |
| EBAY | New | EBAY INC | $338,000 | – | 6,113 | +100.0% | 0.11% | – |
| New | AMERICAN FINL GROUP INC OHIO | $328,000 | – | 5,679 | +100.0% | 0.11% | – | |
| New | APOLLO ED GROUP INC | $317,000 | – | 9,264 | +100.0% | 0.10% | – | |
| ILMN | New | ILLUMINA INC | $318,000 | – | 2,138 | +100.0% | 0.10% | – |
| SCTY | New | SOLARCITY CORP | $276,000 | – | 4,401 | +100.0% | 0.09% | – |
| ABBV | New | ABBVIE INC | $271,000 | – | 5,280 | +100.0% | 0.09% | – |
| PL | New | PROTECTIVE LIFE CORP | $210,000 | – | 3,995 | +100.0% | 0.07% | – |
| ICPT | New | INTERCEPT INC | $208,000 | – | 631 | +100.0% | 0.07% | – |
| PBYI | New | PUMA BIOTECHNOLOGY INC | $200,000 | – | 1,924 | +100.0% | 0.06% | – |
| DLB | New | DOLBY LABORATORIES INC | $147,000 | – | 3,313 | +100.0% | 0.05% | – |
| UNM | New | UNUM GROUP FORMERLY UNUMPROVIDENT CORP | $140,000 | – | 3,973 | +100.0% | 0.04% | – |
| TKR | New | TIMKEN CO | $130,000 | – | 2,214 | +100.0% | 0.04% | – |
| GLNG | New | GOLAR LNG LIMITED | $127,000 | – | 3,053 | +100.0% | 0.04% | – |
| AAL | New | AMERICAN AIRLINES INC | $114,000 | – | 3,104 | +100.0% | 0.04% | – |
| MCK | New | MCKESSON CORP | $79,000 | – | 446 | +100.0% | 0.03% | – |
| UAA | New | UNDER ARMOUR INC | $58,000 | – | 510 | +100.0% | 0.02% | – |
| LVS | New | LAS VEGAS SANDS CORP | $56,000 | – | 697 | +100.0% | 0.02% | – |
| BTU | New | PEABODY ENERGY CORP | $49,000 | – | 2,993 | +100.0% | 0.02% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $46,000 | – | 688 | +100.0% | 0.02% | – |
| SPLS | New | STAPLES INC | $27,000 | – | 2,396 | +100.0% | 0.01% | – |
| GWW | New | GRAINGER W W INC | $19,000 | – | 77 | +100.0% | 0.01% | – |
| CLR | New | CONTINENTAL RES INC | $18,000 | – | 143 | +100.0% | 0.01% | – |
| DXCM | New | DEXCOM INC | $1,000 | – | 32 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-04-08
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.