$284 Million is the total value of CenturyLink Investment Management Co's 268 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 82.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | APPLE INC | $8,476,000 | +6.5% | 80,520 | +11.6% | 2.99% | +15.8% | |
| Buy | AMAZON COM INC | $4,618,000 | +32.7% | 6,833 | +0.5% | 1.63% | +44.4% | |
| WFC | Buy | WELLS FARGO & CO NEW | $4,526,000 | +15.0% | 83,268 | +8.6% | 1.60% | +25.0% |
| GOOGL | New | ALPHABET INC | $4,097,000 | – | 5,266 | +100.0% | 1.44% | – |
| INTC | Buy | INTEL CORP | $3,876,000 | +154.5% | 112,504 | +122.7% | 1.37% | +176.5% |
| MRK | Buy | MERCK & CO INC NEW | $3,604,000 | +11.7% | 68,237 | +4.4% | 1.27% | +21.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS CORP | $3,082,000 | -2.5% | 22,393 | +2.7% | 1.09% | +6.1% |
| WMT | Buy | WAL-MART STORES INC | $2,643,000 | -2.6% | 43,113 | +3.0% | 0.93% | +5.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $2,498,000 | +9.7% | 13,859 | +5.7% | 0.88% | +19.2% |
| GILD | Buy | GILEAD SCIENCES INC | $2,370,000 | +7.6% | 23,424 | +4.4% | 0.84% | +16.9% |
| FB | Buy | FACEBOOK INC | $2,316,000 | +93.2% | 22,132 | +65.9% | 0.82% | +109.8% |
| V | Buy | VISA INC | $2,250,000 | +33.3% | 29,008 | +19.7% | 0.79% | +45.0% |
| GOOG | New | ALPHABET INC | $2,182,000 | – | 2,875 | +100.0% | 0.77% | – |
| FOXA | Buy | TWENTY-FIRST CENTY FOX INC | $2,049,000 | +7.6% | 75,455 | +6.8% | 0.72% | +17.0% |
| Buy | AMGEN INC | $1,975,000 | +30.7% | 12,165 | +11.4% | 0.70% | +42.0% | |
| Buy | BERKSHIRE HATHAWAY INC DEL | $1,957,000 | +2.8% | 14,823 | +1.5% | 0.69% | +11.8% | |
| USB | Buy | US BANCORP DEL | $1,915,000 | +17.3% | 44,871 | +12.7% | 0.68% | +27.6% |
| NSC | Buy | NORFOLK SOUTHN CORP | $1,835,000 | +14.9% | 21,687 | +3.8% | 0.65% | +25.1% |
| REGN | Buy | REGENERON PHARMACEUTICALS INC | $1,758,000 | +30.9% | 3,239 | +12.2% | 0.62% | +42.3% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $1,739,000 | +26.6% | 24,443 | +9.4% | 0.61% | +37.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,729,000 | +5.3% | 14,700 | +3.9% | 0.61% | +14.5% |
| EMR | Buy | EMERSON ELECTRIC CO | $1,715,000 | +23.9% | 35,846 | +14.4% | 0.60% | +34.8% |
| HII | New | HUNTINGTON INGALLS INDS INC | $1,705,000 | – | 13,440 | +100.0% | 0.60% | – |
| LLL | Buy | L-3 COMMUNICATIONS HLDGS INC | $1,677,000 | +17.4% | 14,033 | +2.7% | 0.59% | +27.6% |
| JCI | New | JOHNSON CTLS INC | $1,631,000 | – | 41,293 | +100.0% | 0.58% | – |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP | $1,600,000 | +4.6% | 58,556 | +0.4% | 0.56% | +13.7% |
| SYMC | Buy | SYMANTEC CORP | $1,583,000 | +259.0% | 75,387 | +233.0% | 0.56% | +290.2% |
| LLY | Buy | LILLY ELI & CO | $1,582,000 | +6.6% | 18,779 | +5.9% | 0.56% | +15.8% |
| NKE | Buy | NIKE INC | $1,575,000 | +1.7% | 25,194 | +100.0% | 0.56% | +10.6% |
| PSX | New | PHILLIPS 66 | $1,561,000 | – | 19,088 | +100.0% | 0.55% | – |
| DOV | Buy | DOVER CORP | $1,525,000 | +15.4% | 24,879 | +7.6% | 0.54% | +25.5% |
| MAS | New | MASCO CORP | $1,517,000 | – | 53,598 | +100.0% | 0.54% | – |
| PH | Buy | PARKER HANNIFIN CORP | $1,508,000 | +6.2% | 15,548 | +6.5% | 0.53% | +15.4% |
| Buy | ARCHER DANIELS MIDLAND CO | $1,494,000 | -7.8% | 40,733 | +4.2% | 0.53% | +0.2% | |
| New | ASHLAND INC NEW | $1,468,000 | – | 14,296 | +100.0% | 0.52% | – | |
| RGA | Buy | REINSURANCE GROUP AMER INC | $1,381,000 | +930.6% | 16,137 | +993.3% | 0.49% | +1032.6% |
| DNB | Buy | DUN & BRADSTREET CORP DEL NEW | $1,379,000 | +6.4% | 13,271 | +7.6% | 0.49% | +15.7% |
| PSA | New | PUBLIC STORAGE | $1,360,000 | – | 5,489 | +100.0% | 0.48% | – |
| PCLN | New | PRICELINE COM INC | $1,321,000 | – | 1,036 | +100.0% | 0.46% | – |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,316,000 | +542.0% | 13,809 | +500.9% | 0.46% | +603.0% |
| EAT | New | BRINKER INTL INC | $1,305,000 | – | 27,226 | +100.0% | 0.46% | – |
| CXW | Buy | CORRECTIONS CORP AMER NEW | $1,271,000 | -3.7% | 47,969 | +7.3% | 0.45% | +4.7% |
| SEB | New | SEABOARD CORP DEL | $1,152,000 | – | 398 | +100.0% | 0.41% | – |
| GHC | Buy | GRAHAM HLDGS CO | $1,149,000 | -5.0% | 2,369 | +13.0% | 0.40% | +3.3% |
| New | APPLIED MATLS INC | $1,059,000 | – | 56,711 | +100.0% | 0.37% | – | |
| ETFC | Buy | E TRADE FINL CORP FORMERLY E TRADE GROU | $1,014,000 | +558.4% | 34,197 | +484.3% | 0.36% | +614.0% |
| VIAB | New | VIACOM INC NEW | $988,000 | – | 24,014 | +100.0% | 0.35% | – |
| RL | New | RALPH LAUREN CORP | $973,000 | – | 8,726 | +100.0% | 0.34% | – |
| MAN | Buy | MANPOWER GROUP | $958,000 | +8.0% | 11,361 | +4.8% | 0.34% | +17.8% |
| DST | Buy | DST SYS INC DEL | $924,000 | +22.4% | 8,102 | +12.8% | 0.33% | +33.1% |
| JWA | Buy | WILEY JOHN & SONS INC | $915,000 | -0.4% | 20,310 | +10.6% | 0.32% | +8.1% |
| MS | New | MORGAN STANLEY | $889,000 | – | 27,941 | +100.0% | 0.31% | – |
| CSX | Buy | CSX CORP | $800,000 | +159.7% | 30,811 | +169.5% | 0.28% | +182.0% |
| USM | New | UNITED STATES CELLULAR CORP | $788,000 | – | 19,308 | +100.0% | 0.28% | – |
| Buy | BARD C R INC | $785,000 | +236.9% | 4,144 | +230.7% | 0.28% | +269.3% | |
| CBSH | Buy | COMMERCE BANCSHARES INC | $754,000 | -2.0% | 17,726 | +5.0% | 0.27% | +6.8% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $741,000 | +13.1% | 2,924 | +11.6% | 0.26% | +23.1% |
| HPE | New | HEWLETT PACKARD ENTERPRISE CO | $723,000 | – | 47,540 | +100.0% | 0.26% | – |
| ABC | Buy | AMERISOURCEBERGEN CORP | $724,000 | +34.1% | 6,979 | +22.7% | 0.26% | +45.7% |
| MPC | New | MARATHON PETE CORP | $669,000 | – | 12,897 | +100.0% | 0.24% | – |
| TGNA | New | TEGNA INC | $656,000 | – | 25,719 | +100.0% | 0.23% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $646,000 | – | 7,387 | +100.0% | 0.23% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $631,000 | +53.2% | 4,451 | +32.2% | 0.22% | +65.7% |
| ACN | Buy | ACCENTURE PLC | $630,000 | +1602.7% | 6,029 | +1503.5% | 0.22% | +1750.0% |
| TYL | New | TYLER TECHNOLOGIES INC | $611,000 | – | 3,507 | +100.0% | 0.22% | – |
| HPQ | New | HP INC | $563,000 | – | 47,540 | +100.0% | 0.20% | – |
| DXCM | New | DEXCOM INC | $561,000 | – | 6,848 | +100.0% | 0.20% | – |
| ADBE | New | ADOBE SYS INC | $552,000 | – | 5,873 | +100.0% | 0.20% | – |
| OXY | New | OCCIDENTAL PETROLEUM CORP | $549,000 | – | 8,113 | +100.0% | 0.19% | – |
| DHR | Buy | DANAHER CORP | $541,000 | +1980.8% | 5,826 | +1803.9% | 0.19% | +2287.5% |
| EA | Buy | ELECTRONIC ARTS INC | $537,000 | +185.6% | 7,812 | +181.0% | 0.19% | +209.8% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $513,000 | +4.7% | 6,025 | +2.1% | 0.18% | +13.8% |
| SYK | Buy | STRYKER CORP | $477,000 | +2285.0% | 5,136 | +2357.4% | 0.17% | +2700.0% |
| Buy | AUTOZONE INC | $467,000 | +282.8% | 629 | +272.2% | 0.16% | +312.5% | |
| OLN | New | OLIN CORP | $420,000 | – | 24,336 | +100.0% | 0.15% | – |
| HUM | Buy | HUMANA INC | $394,000 | +23.9% | 2,205 | +24.1% | 0.14% | +35.0% |
| OMF | New | ONEMAIN HLDGS INC | $395,000 | – | 9,503 | +100.0% | 0.14% | – |
| CMS | New | CMS ENERGY CORP | $389,000 | – | 10,776 | +100.0% | 0.14% | – |
| Buy | BECTON DICKINSON & CO | $377,000 | +518.0% | 2,446 | +434.1% | 0.13% | +565.0% | |
| CI | Buy | CIGNA CORP | $367,000 | +106.2% | 2,505 | +89.6% | 0.13% | +122.4% |
| EXPE | New | EXPEDIA INC DEL | $360,000 | – | 2,893 | +100.0% | 0.13% | – |
| New | ANADARKO PETE CORP | $345,000 | – | 7,108 | +100.0% | 0.12% | – | |
| COST | Buy | COSTCO WHOLESALE CORP NEW | $321,000 | +24.9% | 1,989 | +12.0% | 0.11% | +36.1% |
| ICPT | Buy | INTERCEPT INC | $312,000 | +75.3% | 2,092 | +94.6% | 0.11% | +89.7% |
| New | ABIOMED INC | $309,000 | – | 3,426 | +100.0% | 0.11% | – | |
| ALGT | New | ALLEGIANT TRAVEL CO | $299,000 | – | 1,779 | +100.0% | 0.10% | – |
| TDS | Buy | TELEPHONE & DATA SYS INC | $287,000 | +64.9% | 11,085 | +58.6% | 0.10% | +80.4% |
| Buy | ANACOR PHARMACEUTICALS INC | $279,000 | +3.3% | 2,469 | +7.8% | 0.10% | +12.6% | |
| Buy | BANK NEW YORK MELLON CORP | $277,000 | +118.1% | 6,712 | +106.6% | 0.10% | +139.0% | |
| AET | Buy | AETNA INC NEW | $276,000 | +140.0% | 2,552 | +143.0% | 0.10% | +162.2% |
| RDUS | New | RADIUS HEALTH INC | $252,000 | – | 4,090 | +100.0% | 0.09% | – |
| AGN | Buy | ALLERGAN PLC. | $194,000 | +151.9% | 622 | +119.8% | 0.07% | +172.0% |
| NUE | New | NUCOR CORP | $184,000 | – | 4,573 | +100.0% | 0.06% | – |
| MTD | New | METTLER-TOLEDO INTL INC | $160,000 | – | 472 | +100.0% | 0.06% | – |
| JUNO | New | JUNO THERAPEUTICS INC | $153,000 | – | 3,470 | +100.0% | 0.05% | – |
| VRSK | New | VERISK ANALYTICS INC | $151,000 | – | 1,963 | +100.0% | 0.05% | – |
| EPAM | New | EPAM SYS INC | $148,000 | – | 1,877 | +100.0% | 0.05% | – |
| BFB | New | BROWN FORMAN CORP | $123,000 | – | 1,239 | +100.0% | 0.04% | – |
| CLVS | New | CLOVIS ONCOLOGY INC | $118,000 | – | 3,381 | +100.0% | 0.04% | – |
| New | AUTOMATIC DATA PROCESSING INC | $111,000 | – | 1,315 | +100.0% | 0.04% | – | |
| MANH | New | MANHATTAN ASSOCS INC | $98,000 | – | 1,475 | +100.0% | 0.04% | – |
| Buy | ACADIA PHARMACEUTICALS INC | $84,000 | +211.1% | 2,364 | +192.9% | 0.03% | +233.3% | |
| New | AMERICAN NATL INS CO | $74,000 | – | 719 | +100.0% | 0.03% | – | |
| BRCD | New | BROCADE COMMUNICATIONS SYS INC | $67,000 | – | 7,301 | +100.0% | 0.02% | – |
| CHD | New | CHURCH & DWIGHT INC | $44,000 | – | 521 | +100.0% | 0.02% | – |
| CDK | New | CDK GLOBAL INC | $46,000 | – | 972 | +100.0% | 0.02% | – |
| ALLY | Buy | ALLY FINL INC | $34,000 | -2.9% | 1,830 | +7.2% | 0.01% | +9.1% |
| CLX | New | CLOROX CO | $30,000 | – | 239 | +100.0% | 0.01% | – |
| SGEN | New | SEATTLE GENETICS INC | $24,000 | – | 532 | +100.0% | 0.01% | – |
| PPC | New | PILGRIMS PRIDE CORP NEW | $19,000 | – | 868 | +100.0% | 0.01% | – |
| KMB | New | KIMBERLY CLARK CORP | $11,000 | – | 86 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-01-25
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.