$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | New | ALPHABET INC | $4,097,000 | – | 5,266 | +100.0% | 1.44% | – |
| GOOG | New | ALPHABET INC | $2,182,000 | – | 2,875 | +100.0% | 0.77% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $1,705,000 | – | 13,440 | +100.0% | 0.60% | – |
| JCI | New | JOHNSON CTLS INC | $1,631,000 | – | 41,293 | +100.0% | 0.58% | – |
| PSX | New | PHILLIPS 66 | $1,561,000 | – | 19,088 | +100.0% | 0.55% | – |
| MAS | New | MASCO CORP | $1,517,000 | – | 53,598 | +100.0% | 0.54% | – |
| New | ASHLAND INC NEW | $1,468,000 | – | 14,296 | +100.0% | 0.52% | – | |
| 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% | – |
| EAT | New | BRINKER INTL INC | $1,305,000 | – | 27,226 | +100.0% | 0.46% | – |
| SEB | New | SEABOARD CORP DEL | $1,152,000 | – | 398 | +100.0% | 0.41% | – |
| New | APPLIED MATLS INC | $1,059,000 | – | 56,711 | +100.0% | 0.37% | – | |
| 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% | – |
| MS | New | MORGAN STANLEY | $889,000 | – | 27,941 | +100.0% | 0.31% | – |
| USM | New | UNITED STATES CELLULAR CORP | $788,000 | – | 19,308 | +100.0% | 0.28% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE CO | $723,000 | – | 47,540 | +100.0% | 0.26% | – |
| 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% | – |
| 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% | – |
| OLN | New | OLIN CORP | $420,000 | – | 24,336 | +100.0% | 0.15% | – |
| 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% | – |
| 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% | – | |
| New | ABIOMED INC | $309,000 | – | 3,426 | +100.0% | 0.11% | – | |
| ALGT | New | ALLEGIANT TRAVEL CO | $299,000 | – | 1,779 | +100.0% | 0.10% | – |
| RDUS | New | RADIUS HEALTH INC | $252,000 | – | 4,090 | +100.0% | 0.09% | – |
| 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% | – |
| 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% | – |
| 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.