$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 46.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFE | Sell | PFIZER INC | $4,213,000 | +2.2% | 130,514 | -0.6% | 1.48% | +11.2% |
| PM | Sell | PHILIP MORRIS INTL INC | $3,406,000 | +8.8% | 38,749 | -1.8% | 1.20% | +18.3% |
| T | Sell | AT&T INC | $3,291,000 | +5.2% | 95,644 | -0.4% | 1.16% | +14.4% |
| CVX | Sell | CHEVRON CORP NEW FORMERLY CHEVRONTEXACO | $3,031,000 | -6.1% | 33,698 | -17.7% | 1.07% | +2.1% |
| CSCO | Sell | CISCO SYS INC | $2,118,000 | -34.7% | 77,988 | -36.9% | 0.75% | -29.0% |
| RTN | Sell | RAYTHEON CO | $2,112,000 | +0.4% | 16,962 | -11.9% | 0.74% | +9.1% |
| ACE | Sell | ACE LTD | $1,979,000 | +6.8% | 16,939 | -5.5% | 0.70% | +16.2% |
| DOW | Sell | DOW CHEMICAL CO | $1,837,000 | -4.1% | 35,685 | -21.0% | 0.65% | +4.2% |
| TRV | Sell | TRAVELERS COS INC | $1,620,000 | -2.3% | 14,353 | -13.8% | 0.57% | +6.3% |
| ED | Sell | CONSOLIDATED EDISON INC | $1,614,000 | -12.1% | 25,107 | -8.6% | 0.57% | -4.4% |
| INGR | Sell | INGREDION INC | $1,591,000 | -3.8% | 16,599 | -12.4% | 0.56% | +4.7% |
| CA | Sell | CA INC | $1,514,000 | +3.8% | 53,005 | -0.8% | 0.53% | +12.9% |
| TCO | Sell | TAUBMAN CTRS INC | $1,506,000 | +1.8% | 19,632 | -8.4% | 0.53% | +10.6% |
| WU | Sell | WESTERN UN CO | $1,464,000 | -4.8% | 81,721 | -2.4% | 0.52% | +3.6% |
| TRI | Sell | THOMSON REUTERS CORP FORMERLY THOMSON C | $1,461,000 | -15.3% | 38,587 | -9.9% | 0.52% | -7.9% |
| Sell | AVNET INC | $1,410,000 | -11.2% | 32,908 | -11.5% | 0.50% | -3.3% | |
| Sell | ARROW ELECTRS INC | $1,365,000 | -9.4% | 25,189 | -7.6% | 0.48% | -1.4% | |
| VLO | Sell | VALERO ENERGY CORP NEW | $1,258,000 | -18.5% | 17,785 | -30.8% | 0.44% | -11.4% |
| CCL | Sell | CARNIVAL CORP | $1,240,000 | +6.4% | 22,752 | -2.9% | 0.44% | +15.9% |
| Sell | ALLSTATE CORP | $1,191,000 | -3.2% | 19,175 | -9.2% | 0.42% | +5.3% | |
| SLB | Sell | SCHLUMBERGER LTD | $1,126,000 | -1.8% | 16,142 | -2.9% | 0.40% | +6.7% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N V | $1,076,000 | -13.5% | 12,383 | -17.0% | 0.38% | -6.0% |
| CE | Sell | CELANESE CORP DEL | $1,055,000 | -4.6% | 15,672 | -16.1% | 0.37% | +3.9% |
| J | Sell | JACOBS ENGR GROUP INC | $952,000 | +7.9% | 22,686 | -3.7% | 0.34% | +17.1% |
| H | Sell | HYATT HOTELS CORP | $948,000 | -4.8% | 20,152 | -4.7% | 0.33% | +3.4% |
| NFLX | Sell | NETFLIX INC | $894,000 | -0.2% | 7,817 | -9.9% | 0.32% | +8.6% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $847,000 | -57.9% | 21,874 | -66.4% | 0.30% | -54.3% |
| HST | Sell | HOST HOTELS & RESORTS L P | $715,000 | -22.5% | 46,634 | -20.2% | 0.25% | -15.7% |
| RE | Sell | EVEREST RE GROUP | $656,000 | -40.2% | 3,584 | -43.4% | 0.23% | -34.9% |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL INC | $559,000 | +11.8% | 4,984 | -3.9% | 0.20% | +21.6% |
| CELG | Sell | CELGENE CORP | $540,000 | -4.8% | 4,510 | -13.9% | 0.19% | +3.3% |
| MOS | Sell | MOSAIC CO/THE | $447,000 | -58.4% | 16,196 | -53.1% | 0.16% | -54.6% |
| OSK | Sell | OSHKOSH CORPORATION | $384,000 | -27.8% | 9,838 | -32.8% | 0.14% | -21.5% |
| Sell | APACHE CORP | $350,000 | -10.5% | 7,862 | -21.2% | 0.12% | -3.1% | |
| BIIB | Sell | BIOGEN INC | $274,000 | -76.2% | 894 | -77.4% | 0.10% | -74.0% |
| TWX | Sell | TIME WARNER INC NEW | $265,000 | -50.3% | 4,093 | -47.2% | 0.09% | -46.2% |
| PNY | Sell | PIEDMONT NAT GAS INC | $257,000 | +13.7% | 4,510 | -20.0% | 0.09% | +24.7% |
| UNP | Sell | UNION PAC CORP | $254,000 | -28.2% | 3,252 | -18.7% | 0.09% | -21.7% |
| HAL | Sell | HALLIBURTON CO | $254,000 | -5.6% | 7,462 | -2.0% | 0.09% | +3.4% |
| HCA | Sell | HCA HLDGS INC | $221,000 | -50.0% | 3,270 | -42.8% | 0.08% | -45.5% |
| HES | Sell | HESS CORP | $218,000 | -34.3% | 4,506 | -32.2% | 0.08% | -28.7% |
| JOY | Sell | JOY GLOBAL INC | $214,000 | -46.8% | 16,961 | -37.0% | 0.08% | -42.3% |
| MRO | Sell | MARATHON OIL CORP | $176,000 | -60.9% | 13,955 | -52.2% | 0.06% | -57.5% |
| RSG | Sell | REPUBLIC SVCS INC | $163,000 | -81.7% | 3,697 | -82.9% | 0.06% | -80.2% |
| BLUE | Sell | BLUEBIRD BIO INC | $144,000 | -37.9% | 2,236 | -17.4% | 0.05% | -32.0% |
| INCY | Sell | INCYTE CORP FORMERLY INCYTE PHARMACEUTI | $129,000 | -80.1% | 1,188 | -79.8% | 0.04% | -78.6% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $118,000 | -36.9% | 1,761 | -39.3% | 0.04% | -31.1% |
| JNPR | Sell | JUNIPER NETWORKS INC | $59,000 | -91.3% | 2,132 | -91.9% | 0.02% | -90.5% |
| CF | Sell | CF INDS HLDGS INC | $13,000 | -96.9% | 307 | -96.7% | 0.01% | -96.3% |
| MDT | Sell | MEDTRONIC HLDG LTD | $4,000 | -99.1% | 49 | -99.3% | 0.00% | -99.3% |
| FDX | Sell | FEDEX CORP | $0 | -100.0% | 2 | -99.5% | 0.00% | -100.0% |
| BTU | Exit | PEABODY ENERGY CORP | $0 | – | -2,755 | -100.0% | -0.00% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -625 | -100.0% | -0.01% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -1,023 | -100.0% | -0.02% | – |
| Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -633 | -100.0% | -0.03% | – | |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -1,540 | -100.0% | -0.04% | – |
| NTCT | Exit | NETSCOUT SYS INC | $0 | – | -3,631 | -100.0% | -0.04% | – |
| DWA | Exit | DREAMWORKS ANIMATION SKG INC | $0 | – | -7,642 | -100.0% | -0.04% | – |
| GCI | Exit | GANNETT CO INC | $0 | – | -13,142 | -100.0% | -0.06% | – |
| AGIO | Exit | AGIOS PHARMACEUTICALS INC | $0 | – | -3,404 | -100.0% | -0.08% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -4,015 | -100.0% | -0.08% | – |
| CVC | Exit | CABLEVISION SYS CORP | $0 | – | -8,616 | -100.0% | -0.09% | – |
| MNKKQ | Exit | MALLINCKRODT PLC | $0 | – | -4,936 | -100.0% | -0.10% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -38,452 | -100.0% | -0.11% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -771 | -100.0% | -0.12% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -11,552 | -100.0% | -0.12% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -9,905 | -100.0% | -0.12% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -7,972 | -100.0% | -0.14% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -3,325 | -100.0% | -0.15% | – |
| SPG | Exit | SIMON PPTY GROUP INC | $0 | – | -2,701 | -100.0% | -0.16% | – |
| MRVL | Exit | MARVELL TECH GROUP | $0 | – | -64,040 | -100.0% | -0.19% | – |
| TK | Exit | TEEKAY SHIPPING CORP | $0 | – | -19,731 | -100.0% | -0.19% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -20,893 | -100.0% | -0.20% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -4,836 | -100.0% | -0.21% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -19,059 | -100.0% | -0.22% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -9,764 | -100.0% | -0.23% | – |
| Exit | BANK HAWAII CORP | $0 | – | -12,796 | -100.0% | -0.26% | – | |
| ILMN | Exit | ILLUMINA INC | $0 | – | -4,754 | -100.0% | -0.27% | – |
| MA | Exit | MASTERCARD INC | $0 | – | -11,272 | -100.0% | -0.33% | – |
| TYC | Exit | TYCO INTERNATIONAL PLC | $0 | – | -33,951 | -100.0% | -0.37% | – |
| HPQ | Exit | HEWLETT PACKARD CO | $0 | – | -47,540 | -100.0% | -0.39% | – |
| IR | Exit | INGERSOLL-RAND | $0 | – | -25,306 | -100.0% | -0.42% | – |
| BKFS | Exit | BLACK KNIGHT FINL SVCS INC | $0 | – | -39,717 | -100.0% | -0.42% | – |
| CSC | Exit | COMPUTER SCIENCES CORP | $0 | – | -23,884 | -100.0% | -0.48% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -20,332 | -100.0% | -0.48% | – |
| LDOS | Exit | LEIDOS HLDGS INC | $0 | – | -36,771 | -100.0% | -0.49% | – |
| VWO | Exit | VANGUARD FTSE EMERGING MARKETS ETF | $0 | – | -46,639 | -100.0% | -0.50% | – |
| GOOGL | Exit | GOOGLE INC | $0 | – | -2,536 | -100.0% | -0.52% | – |
| STT | Exit | STATE STR CORP | $0 | – | -24,806 | -100.0% | -0.54% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -11,866 | -100.0% | -0.64% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -14,302 | -100.0% | -0.64% | – |
| SFG | Exit | STANCORP FINL GROUP INC | $0 | – | -19,640 | -100.0% | -0.73% | – |
| GOOG | Exit | GOOGLE INC | $0 | – | -4,411 | -100.0% | -0.87% | – |
| EEM | Exit | ISHARES TR | $0 | – | -309,178 | -100.0% | -3.28% | – |
| EFA | Exit | ISHARES TR | $0 | – | -543,090 | -100.0% | -10.09% | – |
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.