$321 Million is the total value of CenturyLink Investment Management Co's 268 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 52.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | APPLE INC | $9,369,000 | +31.4% | 100,814 | +658.7% | 2.92% | +26.0% | |
| XOM | Buy | EXXON MOBIL CORP | $8,594,000 | +5.0% | 85,360 | +1.8% | 2.67% | +0.7% |
| GE | Buy | GENERAL ELEC CO | $5,799,000 | +3.0% | 220,666 | +1.5% | 1.80% | -1.2% |
| CVX | Buy | CHEVRON CORP NEW FORMERLY CHEVRONTEXACO | $5,632,000 | +10.9% | 43,142 | +1.0% | 1.75% | +6.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,230,000 | +8.2% | 49,992 | +1.6% | 1.63% | +3.8% |
| PFE | Buy | PFIZER INC | $4,555,000 | -7.5% | 153,467 | +0.1% | 1.42% | -11.3% |
| T | Buy | AT&T INC | $4,487,000 | +8.1% | 126,889 | +7.2% | 1.40% | +3.7% |
| WFC | Buy | WELLS FARGO & CO NEW | $4,436,000 | +30.1% | 84,400 | +23.1% | 1.38% | +24.8% |
| COP | Buy | CONOCOPHILLIPS | $3,386,000 | +25.6% | 39,492 | +3.0% | 1.05% | +20.6% |
| GOOG | New | GOOGLE INC | $3,349,000 | – | 5,822 | +100.0% | 1.04% | – |
| FOXA | Buy | TWENTY-FIRST CENTY FOX INC | $2,703,000 | +11.8% | 76,893 | +1.7% | 0.84% | +7.3% |
| Buy | ABBOTT LABS | $2,646,000 | +10.8% | 64,691 | +4.3% | 0.82% | +6.2% | |
| TWX | Buy | TIME WARNER INC NEW | $2,639,000 | +8.9% | 37,565 | +1.3% | 0.82% | +4.5% |
| DOW | Buy | DOW CHEMICAL CO | $2,568,000 | +106.9% | 49,894 | +95.4% | 0.80% | +98.8% |
| FB | Buy | FACEBOOK INC | $2,313,000 | +31.2% | 34,371 | +17.4% | 0.72% | +25.9% |
| MRK | Buy | MERCK & CO INC NEW | $2,297,000 | +33.4% | 39,703 | +30.9% | 0.72% | +28.1% |
| GD | New | GENERAL DYNAMICS CORP | $2,179,000 | – | 18,697 | +100.0% | 0.68% | – |
| DIS | Buy | DISNEY WALT CO | $2,095,000 | +155.5% | 24,430 | +138.7% | 0.65% | +145.1% |
| Buy | BERKSHIRE HATHAWAY INC DEL | $2,032,000 | +6.3% | 16,053 | +4.9% | 0.63% | +1.9% | |
| R108 | Buy | ENERGIZER HLDGS INC | $2,000,000 | +32.9% | 16,389 | +9.7% | 0.62% | +27.5% |
| STT | Buy | STATE STR CORP | $1,973,000 | +5.0% | 29,340 | +8.6% | 0.61% | +0.8% |
| BIIB | Buy | BIOGEN IDEC INC | $1,956,000 | +18.6% | 6,204 | +15.1% | 0.61% | +13.8% |
| USB | Buy | US BANCORP DEL | $1,910,000 | +32.5% | 44,097 | +31.1% | 0.59% | +26.9% |
| CE | New | CELANESE CORP DEL | $1,885,000 | – | 29,328 | +100.0% | 0.59% | – |
| Buy | ASHLAND INC NEW | $1,815,000 | +13.2% | 16,689 | +3.6% | 0.56% | +8.7% | |
| RSG | Buy | REPUBLIC SVCS INC | $1,811,000 | +22.5% | 47,694 | +10.3% | 0.56% | +17.5% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $1,780,000 | +5.4% | 26,741 | +1.8% | 0.55% | +1.1% |
| New | ALBEMARLE CORP | $1,729,000 | – | 24,183 | +100.0% | 0.54% | – | |
| DNB | Buy | DUN & BRADSTREET CORP DEL NEW | $1,692,000 | +33.9% | 15,350 | +20.7% | 0.53% | +28.3% |
| Buy | AMGEN INC | $1,653,000 | +20.4% | 13,965 | +25.4% | 0.51% | +15.5% | |
| PCLN | Buy | PRICELINE COM INC | $1,623,000 | +13.1% | 1,349 | +12.0% | 0.50% | +8.6% |
| CXW | Buy | CORRECTIONS CORP AMER NEW | $1,600,000 | +10.2% | 48,704 | +5.1% | 0.50% | +5.7% |
| NI | Buy | NISOURCE INC | $1,550,000 | +69.8% | 39,393 | +53.3% | 0.48% | +62.8% |
| CA | Buy | CA INC | $1,539,000 | +1.7% | 53,543 | +9.6% | 0.48% | -2.4% |
| DLB | Buy | DOLBY LABORATORIES INC | $1,535,000 | +944.2% | 35,536 | +972.6% | 0.48% | +895.8% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $1,528,000 | +8.6% | 26,034 | +7.2% | 0.48% | +4.2% |
| ACM | Buy | AECOM TECHNOLOGY CORP DELAWARE | $1,516,000 | +108.2% | 47,066 | +108.1% | 0.47% | +100.0% |
| EPAC | New | ACTUANT CORP | $1,515,000 | – | 43,813 | +100.0% | 0.47% | – |
| F102PS | New | BABCOCK & WILCOX CO NEW | $1,504,000 | – | 46,349 | +100.0% | 0.47% | – |
| WEC | Buy | WISCONSIN ENERGY CORP | $1,443,000 | +200.6% | 30,748 | +198.0% | 0.45% | +187.8% |
| New | AFLAC INC | $1,374,000 | – | 22,073 | +100.0% | 0.43% | – | |
| V | Buy | VISA INC | $1,374,000 | +34.2% | 6,520 | +37.4% | 0.43% | +28.9% |
| SO | Buy | SOUTHERN CO | $1,375,000 | +15.4% | 30,303 | +11.8% | 0.43% | +10.9% |
| PSA | New | PUBLIC STORAGE | $1,353,000 | – | 7,899 | +100.0% | 0.42% | – |
| QCOM | Buy | QUALCOMM INC | $1,297,000 | +4.8% | 16,373 | +4.3% | 0.40% | +0.7% |
| M | New | MACYS INC | $1,245,000 | – | 21,456 | +100.0% | 0.39% | – |
| IP | New | INTERNATIONAL PAPER CO | $1,225,000 | – | 24,273 | +100.0% | 0.38% | – |
| KO | Buy | COCA COLA CO | $1,180,000 | +11.7% | 27,853 | +1.9% | 0.37% | +7.3% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $1,180,000 | +46.9% | 1,992 | +40.9% | 0.37% | +41.2% |
| CFN | Buy | CAREFUSION CORP | $1,151,000 | +14.1% | 25,960 | +3.5% | 0.36% | +9.5% |
| CCL | Buy | CARNIVAL CORP | $1,145,000 | +10.1% | 30,403 | +10.6% | 0.36% | +5.6% |
| GCI | Buy | GANNETT INC | $1,131,000 | +22.0% | 36,138 | +7.7% | 0.35% | +16.9% |
| New | ALLIANT ENERGY CORP | $1,115,000 | – | 18,321 | +100.0% | 0.35% | – | |
| WU | Buy | WESTERN UN CO | $1,084,000 | +6.7% | 62,528 | +0.7% | 0.34% | +2.4% |
| Buy | AVX CORP NEW | $1,075,000 | +0.9% | 80,917 | +0.2% | 0.33% | -3.2% | |
| CLB | Buy | CORE LABORATORIES NV | $1,053,000 | +15.7% | 6,305 | +37.4% | 0.33% | +11.2% |
| KSS | Buy | KOHLS CORP | $1,021,000 | -6.1% | 19,390 | +1.3% | 0.32% | -9.7% |
| WHR | Buy | WHIRLPOOL CORP | $1,015,000 | -2.1% | 7,293 | +5.1% | 0.32% | -6.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $991,000 | +28.7% | 25,603 | +15.2% | 0.31% | +23.2% |
| EOG | Buy | EOG RES INC | $959,000 | +54.4% | 8,203 | +159.0% | 0.30% | +48.3% |
| MCK | Buy | MCKESSON CORP | $941,000 | +1091.1% | 5,051 | +1032.5% | 0.29% | +1026.9% |
| GLNG | Buy | GOLAR LNG LIMITED | $862,000 | +578.7% | 14,342 | +369.8% | 0.27% | +553.7% |
| NAVI | New | NAVIENT CORP | $855,000 | – | 48,277 | +100.0% | 0.27% | – |
| UNP | Buy | UNION PAC CORP | $791,000 | +51.0% | 7,932 | +184.0% | 0.25% | +44.7% |
| HNT | Buy | HEALTH NET INC | $788,000 | +34.9% | 18,975 | +10.4% | 0.24% | +29.6% |
| HSY | Buy | HERSHEY CO | $782,000 | +750.0% | 8,033 | +814.9% | 0.24% | +710.0% |
| OIS | New | OIL STS INTL INC | $774,000 | – | 12,070 | +100.0% | 0.24% | – |
| EBAY | Buy | EBAY INC | $737,000 | +118.0% | 14,732 | +141.0% | 0.23% | +108.2% |
| ILMN | Buy | ILLUMINA INC | $724,000 | +127.7% | 4,053 | +89.6% | 0.22% | +118.4% |
| UFS | Buy | DOMTAR CORP | $669,000 | -24.0% | 15,618 | +99.2% | 0.21% | -27.0% |
| WDAY | Buy | WORKDAY INC | $648,000 | +19.1% | 7,215 | +21.3% | 0.20% | +14.8% |
| CVEO | New | CIVEO CORP | $604,000 | – | 24,140 | +100.0% | 0.19% | – |
| WTM | New | WHITE MOUNTAINS INSURANCE GROUP | $567,000 | – | 932 | +100.0% | 0.18% | – |
| Buy | ATMOS ENERGY CORP | $563,000 | +24.8% | 10,543 | +10.1% | 0.18% | +19.9% | |
| ABBV | Buy | ABBVIE INC | $474,000 | +74.9% | 8,400 | +59.1% | 0.15% | +67.0% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $462,000 | +95.8% | 3,142 | +84.7% | 0.14% | +87.0% |
| New | AUTOZONE INC | $443,000 | – | 827 | +100.0% | 0.14% | – | |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $431,000 | +57.3% | 2,863 | +55.3% | 0.13% | +50.6% |
| Buy | APOLLO ED GROUP INC | $410,000 | +29.3% | 13,127 | +41.7% | 0.13% | +24.3% | |
| ICPT | Buy | INTERCEPT INC | $390,000 | +87.5% | 1,649 | +161.3% | 0.12% | +80.6% |
| New | ALLERGAN INC | $382,000 | – | 2,258 | +100.0% | 0.12% | – | |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $365,000 | – | 3,096 | +100.0% | 0.11% | – |
| New | ALEXION PHARMACEUTICALS INC | $357,000 | – | 2,282 | +100.0% | 0.11% | – | |
| ALKS | New | ALKERMES PLC | $354,000 | – | 7,037 | +100.0% | 0.11% | – |
| PRI | New | PRIMERICA INC | $328,000 | – | 6,864 | +100.0% | 0.10% | – |
| HAL | Buy | HALLIBURTON CO | $318,000 | +128.8% | 4,474 | +88.9% | 0.10% | +120.0% |
| X | New | UNITED STS STL CORP NEW | $265,000 | – | 10,180 | +100.0% | 0.08% | – |
| UAA | Buy | UNDER ARMOUR INC | $258,000 | +344.8% | 4,332 | +749.4% | 0.08% | +321.1% |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC | $239,000 | +19.5% | 3,619 | +88.1% | 0.07% | +13.8% |
| New | BEST BUY INC | $214,000 | – | 6,897 | +100.0% | 0.07% | – | |
| INCY | New | INCYTE CORP FORMERLY INCYTE PHARMACEUTI | $202,000 | – | 3,577 | +100.0% | 0.06% | – |
| DXCM | Buy | DEXCOM INC | $202,000 | +20100.0% | 5,086 | +15793.8% | 0.06% | – |
| YELP | Buy | YELP INC | $175,000 | +56.2% | 2,286 | +57.3% | 0.05% | +50.0% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $174,000 | +9.4% | 1,504 | +10.4% | 0.05% | +3.8% |
| OC | New | OWENS CORNING NEW | $154,000 | – | 3,971 | +100.0% | 0.05% | – |
| BFB | New | BROWN FORMAN CORP | $133,000 | – | 1,413 | +100.0% | 0.04% | – |
| TIME | New | TIME INC NEW | $114,000 | – | 4,695 | +100.0% | 0.04% | – |
| NOW | New | SERVICENOW INC | $103,000 | – | 1,669 | +100.0% | 0.03% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $71,000 | – | 800 | +100.0% | 0.02% | – |
| AVGO | New | AVAGO TECHNOLOGIES FIN.PTE LTD | $68,000 | – | 946 | +100.0% | 0.02% | – |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $60,000 | +30.4% | 949 | +37.9% | 0.02% | +26.7% |
| SYMC | New | SYMANTEC CORP | $42,000 | – | 1,819 | +100.0% | 0.01% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $16,000 | – | 40 | +100.0% | 0.01% | – |
| IDXX | New | IDEXX LABS INC | $3,000 | – | 25 | +100.0% | 0.00% | – |
| VIAB | New | VIACOM INC NEW | $3,000 | – | 34 | +100.0% | 0.00% | – |
| MJN | New | MEAD JOHNSON NUTRITION CO | $4,000 | – | 45 | +100.0% | 0.00% | – |
| KMB | New | KIMBERLY CLARK CORP | $1,000 | – | 7 | +100.0% | 0.00% | – |
| New | AUTOMATIC DATA PROCESSING INC | $1,000 | – | 18 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-07-18
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.