$339 Million is the total value of CenturyLink Investment Management Co's 248 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 39.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | APPLE INC | $8,949,000 | +6.2% | 81,071 | -3.1% | 2.64% | -7.3% | |
| TWX | Sell | TIME WARNER INC NEW | $2,758,000 | +11.1% | 32,288 | -2.2% | 0.81% | -3.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $2,678,000 | -18.8% | 32,877 | -16.9% | 0.79% | -29.1% |
| Sell | ABBOTT LABS | $2,522,000 | +7.5% | 56,016 | -0.7% | 0.74% | -6.2% | |
| LLY | Sell | LILLY ELI & CO | $2,510,000 | +3.9% | 36,379 | -2.4% | 0.74% | -9.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $2,475,000 | -4.4% | 12,767 | -9.5% | 0.73% | -16.6% |
| GD | Sell | GENERAL DYNAMICS CORP | $2,225,000 | +3.7% | 16,170 | -4.2% | 0.66% | -9.4% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $2,145,000 | +8.7% | 14,551 | -2.9% | 0.63% | -5.1% |
| RTN | Sell | RAYTHEON CO | $2,104,000 | +3.5% | 19,451 | -2.7% | 0.62% | -9.6% |
| STT | Sell | STATE STR CORP | $2,068,000 | +5.4% | 26,342 | -1.2% | 0.61% | -8.0% |
| Sell | AMERICAN ELEC PWR CO INC | $2,052,000 | +15.0% | 33,801 | -1.1% | 0.61% | +0.5% | |
| SLB | Sell | SCHLUMBERGER LTD | $1,995,000 | -19.9% | 23,353 | -4.7% | 0.59% | -30.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $1,751,000 | +9.9% | 26,104 | -0.6% | 0.52% | -4.1% |
| TRV | Sell | TRAVELERS COS INC | $1,666,000 | +12.3% | 15,735 | -0.3% | 0.49% | -1.8% |
| RSG | Sell | REPUBLIC SVCS INC | $1,659,000 | -1.5% | 41,224 | -4.5% | 0.49% | -13.9% |
| ORCL | Sell | ORACLE CORP | $1,594,000 | +14.3% | 35,446 | -2.8% | 0.47% | -0.4% |
| CXW | Sell | CORRECTIONS CORP AMER NEW | $1,585,000 | +1.9% | 43,622 | -3.7% | 0.47% | -11.0% |
| DNB | Sell | DUN & BRADSTREET CORP DEL NEW | $1,530,000 | -5.1% | 12,647 | -7.8% | 0.45% | -17.1% |
| WHR | Sell | WHIRLPOOL CORP | $1,387,000 | +28.9% | 7,160 | -3.1% | 0.41% | +12.4% |
| M | Sell | MACYS INC | $1,328,000 | +12.4% | 20,205 | -0.5% | 0.39% | -2.0% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $1,212,000 | -21.7% | 22,666 | -30.1% | 0.36% | -31.5% |
| KSS | Sell | KOHLS CORP | $1,097,000 | -10.7% | 17,977 | -10.7% | 0.32% | -21.9% |
| OSK | Sell | OSHKOSH CORPORATION | $1,038,000 | -15.3% | 21,341 | -23.1% | 0.31% | -26.1% |
| Sell | ALCOA INC | $1,015,000 | -1.8% | 64,254 | -0.0% | 0.30% | -14.3% | |
| XRX | Sell | XEROX CORP | $928,000 | +4.4% | 66,969 | -0.3% | 0.27% | -9.0% |
| FOXA | Sell | TWENTY-FIRST CENTY FOX INC | $892,000 | -31.4% | 23,222 | -38.8% | 0.26% | -40.1% |
| GOOG | Sell | GOOGLE INC | $865,000 | -57.6% | 1,644 | -53.4% | 0.26% | -63.0% |
| GOOGL | Sell | GOOGLE INC | $828,000 | -11.3% | 1,561 | -1.7% | 0.24% | -22.8% |
| MRVL | Sell | MARVELL TECH GROUP | $749,000 | +0.9% | 51,640 | -6.2% | 0.22% | -12.0% |
| TK | Sell | TEEKAY SHIPPING CORP | $727,000 | -55.7% | 14,293 | -42.2% | 0.22% | -61.3% |
| AOL | Sell | AOL INC | $726,000 | -27.9% | 15,727 | -29.8% | 0.21% | -37.1% |
| BIIB | Sell | BIOGEN IDEC INC | $700,000 | -62.5% | 2,061 | -63.4% | 0.21% | -67.1% |
| HCA | Sell | HCA HLDGS INC | $647,000 | -70.2% | 8,812 | -71.4% | 0.19% | -74.0% |
| Sell | ALEXION PHARMACEUTICALS INC | $648,000 | -41.6% | 3,501 | -47.7% | 0.19% | -49.1% | |
| NI | Sell | NISOURCE INC | $587,000 | -66.0% | 13,835 | -67.1% | 0.17% | -70.3% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $483,000 | -28.0% | 23,257 | -36.5% | 0.14% | -37.0% |
| LXK | Sell | LEXMARK INTL INC | $475,000 | -20.2% | 11,520 | -17.8% | 0.14% | -30.3% |
| QCOM | Sell | QUALCOMM INC | $375,000 | -66.4% | 5,046 | -66.1% | 0.11% | -70.6% |
| Sell | ALLIANT TECHSYSTEMS INC | $302,000 | -59.2% | 2,602 | -55.1% | 0.09% | -64.4% | |
| Sell | AMAZON COM INC | $286,000 | -32.1% | 923 | -29.3% | 0.08% | -40.8% | |
| PSA | Sell | PUBLIC STORAGE | $217,000 | -86.6% | 1,172 | -88.0% | 0.06% | -88.3% |
| EOG | Sell | EOG RES INC | $192,000 | -74.0% | 2,086 | -72.0% | 0.06% | -77.1% |
| RNR | Sell | RENAISSANCE RE HLDGS | $193,000 | -41.2% | 1,990 | -39.3% | 0.06% | -48.6% |
| UFS | Sell | DOMTAR CORP | $138,000 | -72.3% | 3,437 | -75.8% | 0.04% | -75.7% |
| MMM | Sell | 3M CO | $134,000 | +7.2% | 815 | -7.8% | 0.04% | -4.8% |
| PRA | Sell | PROASSURANCE CORP | $107,000 | -58.4% | 2,369 | -59.4% | 0.03% | -63.2% |
| CLB | Sell | CORE LABORATORIES NV | $53,000 | -91.6% | 444 | -89.7% | 0.02% | -92.5% |
| DAN | Exit | DANA HLDG CORP | $0 | – | -464 | -100.0% | -0.00% | – |
| CLR | Exit | CONTINENTAL RES INC | $0 | – | -532 | -100.0% | -0.01% | – |
| IAC | Exit | IAC / INTERACTIVECORP | $0 | – | -764 | -100.0% | -0.02% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -507 | -100.0% | -0.02% | – |
| CCE | Exit | COCA-COLA ENTERPRISES INC NEW | $0 | – | -1,539 | -100.0% | -0.02% | – |
| CVEO | Exit | CIVEO CORP | $0 | – | -5,734 | -100.0% | -0.02% | – |
| AVGO | Exit | AVAGO TECHNOLOGIES FIN.PTE LTD | $0 | – | -867 | -100.0% | -0.02% | – |
| SCTY | Exit | SOLARCITY CORP | $0 | – | -1,816 | -100.0% | -0.04% | – |
| INCY | Exit | INCYTE CORP FORMERLY INCYTE PHARMACEUTI | $0 | – | -3,255 | -100.0% | -0.05% | – |
| HLX | Exit | HELIX ENERGY SOLUTIONS GROUP INC | $0 | – | -7,786 | -100.0% | -0.06% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING INC | $0 | – | -5,383 | -100.0% | -0.06% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -4,619 | -100.0% | -0.06% | – |
| LTRPA | Exit | LIBERTY TRIPADVISOR HLDGS INC | $0 | – | -5,667 | -100.0% | -0.06% | – |
| FCX | Exit | FREEPORT-MCMORAN COPPER & GOLD INC | $0 | – | -6,513 | -100.0% | -0.07% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -4,586 | -100.0% | -0.08% | – |
| WAG | Exit | WALGREEN CO | $0 | – | -6,272 | -100.0% | -0.13% | – |
| TGT | Exit | TARGET CORP | $0 | – | -6,050 | -100.0% | -0.13% | – |
| CFN | Exit | CAREFUSION CORP | $0 | – | -10,665 | -100.0% | -0.16% | – |
| PCRX | Exit | PACIRA PHARMACEUTICALS INC | $0 | – | -5,523 | -100.0% | -0.18% | – |
| ICPT | Exit | INTERCEPT INC | $0 | – | -2,689 | -100.0% | -0.22% | – |
| Exit | AARON INC | $0 | – | -28,725 | -100.0% | -0.24% | – | |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -4,430 | -100.0% | -0.24% | – |
| Exit | BIG LOTS INC | $0 | – | -20,426 | -100.0% | -0.30% | – | |
| MCK | Exit | MCKESSON CORP | $0 | – | -4,590 | -100.0% | -0.30% | – |
| HNT | Exit | HEALTH NET INC | $0 | – | -20,088 | -100.0% | -0.31% | – |
| MA | Exit | MASTERCARD INC | $0 | – | -13,342 | -100.0% | -0.33% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -6,159 | -100.0% | -0.34% | – |
| Exit | BOOZ ALLEN HAMILTON HLDG CORP | $0 | – | -70,051 | -100.0% | -0.55% | – | |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -34,722 | -100.0% | -0.60% | – |
| V107SC | Exit | WELLPOINT INC | $0 | – | -16,893 | -100.0% | -0.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-01-12
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.