$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | New | GOOGLE INC | $3,349,000 | – | 5,822 | +100.0% | 1.04% | – |
| GD | New | GENERAL DYNAMICS CORP | $2,179,000 | – | 18,697 | +100.0% | 0.68% | – |
| CE | New | CELANESE CORP DEL | $1,885,000 | – | 29,328 | +100.0% | 0.59% | – |
| New | ALBEMARLE CORP | $1,729,000 | – | 24,183 | +100.0% | 0.54% | – | |
| 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% | – |
| New | AFLAC INC | $1,374,000 | – | 22,073 | +100.0% | 0.43% | – | |
| PSA | New | PUBLIC STORAGE | $1,353,000 | – | 7,899 | +100.0% | 0.42% | – |
| 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% | – |
| New | ALLIANT ENERGY CORP | $1,115,000 | – | 18,321 | +100.0% | 0.35% | – | |
| NAVI | New | NAVIENT CORP | $855,000 | – | 48,277 | +100.0% | 0.27% | – |
| OIS | New | OIL STS INTL INC | $774,000 | – | 12,070 | +100.0% | 0.24% | – |
| 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% | – |
| New | AUTOZONE INC | $443,000 | – | 827 | +100.0% | 0.14% | – | |
| 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% | – |
| X | New | UNITED STS STL CORP NEW | $265,000 | – | 10,180 | +100.0% | 0.08% | – |
| 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% | – |
| 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% | – |
| 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.