$303 Million is the total value of CenturyLink Investment Management Co's 284 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAP | Exit | ADVANCE AUTO PTS INC | $0 | – | -13 | -100.0% | -0.00% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION CO | $0 | – | -38 | -100.0% | -0.00% | – |
| CRC | Exit | CALIFORNIA RES CORP | $0 | – | -3,341 | -100.0% | -0.01% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -1,172 | -100.0% | -0.06% | – |
| Exit | AMERICAN NATL INS CO | $0 | – | -2,541 | -100.0% | -0.09% | – | |
| Exit | ALLIANT TECHSYSTEMS INC | $0 | – | -2,602 | -100.0% | -0.09% | – | |
| SPG | Exit | SIMON PPTY GROUP INC | $0 | – | -2,601 | -100.0% | -0.14% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -6,272 | -100.0% | -0.14% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -7,140 | -100.0% | -0.15% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -8,172 | -100.0% | -0.18% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -6,765 | -100.0% | -0.21% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -12,626 | -100.0% | -0.24% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -2,355 | -100.0% | -0.24% | – |
| ACGL | Exit | ARCH CAPITAL GROUP | $0 | – | -16,631 | -100.0% | -0.29% | – |
| AMT | Exit | AMERICAN TOWER CORP | $0 | – | -10,281 | -100.0% | -0.30% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -23,479 | -100.0% | -0.37% | – |
| ACM | Exit | AECOM | $0 | – | -43,058 | -100.0% | -0.39% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -7,160 | -100.0% | -0.41% | – |
| Exit | AVERY DENNISON CORP | $0 | – | -28,019 | -100.0% | -0.43% | – | |
| CXW | Exit | CORRECTIONS CORP AMER NEW | $0 | – | -43,622 | -100.0% | -0.47% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INC | $0 | – | -31,435 | -100.0% | -0.48% | – |
| R108 | Exit | ENERGIZER HLDGS INC | $0 | – | -13,300 | -100.0% | -0.50% | – |
| Exit | ASHLAND INC NEW | $0 | – | -15,491 | -100.0% | -0.55% | – | |
| SO | Exit | SOUTHERN CO | $0 | – | -38,023 | -100.0% | -0.55% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -21,482 | -100.0% | -0.67% | – |
| EFA | Exit | ISHARES TR | $0 | – | -500,185 | -100.0% | -8.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-04-23
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.