$282 Million is the total value of CenturyLink Investment Management Co's 222 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 55.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | AMAZON COM INC | $5,308,000 | +25.0% | 7,418 | +3.7% | 1.88% | +22.4% | |
| GOOGL | Buy | ALPHABET INC | $3,964,000 | -6.3% | 5,634 | +1.6% | 1.41% | -8.2% |
| INTC | Buy | INTEL CORP | $3,645,000 | +4.9% | 111,124 | +3.5% | 1.29% | +2.8% |
| WMT | Buy | WAL-MART STORES INC | $3,072,000 | +341.4% | 42,064 | +313.8% | 1.09% | +332.5% |
| Buy | AMGEN INC | $2,904,000 | +18.0% | 19,086 | +16.2% | 1.03% | +15.5% | |
| MDLZ | Buy | MONDELEZ INTL INC | $2,530,000 | +17.2% | 55,601 | +3.3% | 0.90% | +14.8% |
| Buy | BERKSHIRE HATHAWAY INC DEL | $2,196,000 | +6.1% | 15,169 | +4.0% | 0.78% | +3.9% | |
| New | AMERICAN EXPRESS CO | $2,146,000 | – | 35,315 | +100.0% | 0.76% | – | |
| SO | New | SOUTHERN CO | $2,110,000 | – | 39,348 | +100.0% | 0.75% | – |
| GOOG | Buy | ALPHABET INC | $2,037,000 | -6.8% | 2,943 | +0.3% | 0.72% | -8.7% |
| Buy | ARCHER DANIELS MIDLAND CO | $2,018,000 | +19.1% | 47,061 | +0.8% | 0.72% | +16.6% | |
| EOG | New | EOG RES INC | $2,011,000 | – | 24,112 | +100.0% | 0.71% | – |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,913,000 | +14.7% | 23,505 | +19.2% | 0.68% | +12.4% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $1,888,000 | +38.1% | 56,115 | +27.7% | 0.67% | +35.4% |
| NSC | New | NORFOLK SOUTHN CORP | $1,834,000 | – | 21,539 | +100.0% | 0.65% | – |
| DFS | New | DISCOVER FINL SVCS | $1,796,000 | – | 33,507 | +100.0% | 0.64% | – |
| VIAB | Buy | VIACOM INC NEW | $1,723,000 | +18.0% | 41,545 | +17.4% | 0.61% | +15.5% |
| STRZA | Buy | STARZ | $1,707,000 | +53.4% | 57,043 | +35.0% | 0.61% | +50.4% |
| PSX | Buy | PHILLIPS 66 | $1,701,000 | +6.8% | 21,441 | +16.6% | 0.60% | +4.9% |
| RS | New | RELIANCE STL & ALUM CO | $1,593,000 | – | 20,719 | +100.0% | 0.56% | – |
| BG | Buy | BUNGE LIMITED | $1,566,000 | +28.9% | 26,470 | +23.4% | 0.56% | +26.4% |
| TGI | Buy | TRIUMPH GROUP INC NEW | $1,550,000 | +32.7% | 43,659 | +17.7% | 0.55% | +30.0% |
| New | ASHLAND INC NEW | $1,547,000 | – | 13,476 | +100.0% | 0.55% | – | |
| JWA | Buy | WILEY JOHN & SONS INC | $1,543,000 | +38.8% | 29,571 | +30.0% | 0.55% | +35.7% |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP | $1,531,000 | +5.8% | 60,333 | +5.3% | 0.54% | +3.6% |
| GHC | Buy | GRAHAM HLDGS CO | $1,475,000 | +5.1% | 3,014 | +3.0% | 0.52% | +3.0% |
| INT | Buy | WORLD FUEL SVCS CORP | $1,442,000 | +115.5% | 30,366 | +120.3% | 0.51% | +111.6% |
| RL | Buy | RALPH LAUREN CORP | $1,434,000 | +56.4% | 16,002 | +67.9% | 0.51% | +53.3% |
| FLR | Buy | FLUOR CORP NEW | $1,416,000 | +102.6% | 28,739 | +120.9% | 0.50% | +98.4% |
| PPC | Buy | PILGRIMS PRIDE CORP NEW | $1,402,000 | +94.2% | 55,043 | +93.6% | 0.50% | +90.4% |
| MSI | New | MOTOROLA SOLUTIONS INC | $1,389,000 | – | 21,058 | +100.0% | 0.49% | – |
| EAT | Buy | BRINKER INTL INC | $1,389,000 | +4.8% | 30,511 | +5.8% | 0.49% | +2.7% |
| LDOS | New | LEIDOS HLDGS INC | $1,339,000 | – | 27,965 | +100.0% | 0.48% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $1,326,000 | – | 6,112 | +100.0% | 0.47% | – |
| Buy | BEST BUY INC | $1,305,000 | +115.0% | 42,637 | +128.0% | 0.46% | +110.5% | |
| MSGN | Buy | MSG NETWORK INC | $1,280,000 | +31.0% | 83,446 | +47.7% | 0.45% | +28.2% |
| Buy | AMEREN CORP | $1,274,000 | +506.7% | 23,777 | +467.2% | 0.45% | +494.7% | |
| ITT | New | ITT INC | $1,268,000 | – | 39,657 | +100.0% | 0.45% | – |
| UAL | Buy | UNITED CONTL HLDGS INC | $1,258,000 | -30.1% | 30,656 | +1.9% | 0.45% | -31.6% |
| New | BARD C R INC | $1,199,000 | – | 5,100 | +100.0% | 0.42% | – | |
| CPA | New | COPA HOLDINGS SA | $1,164,000 | – | 22,280 | +100.0% | 0.41% | – |
| CBT | Buy | CABOT CORP | $1,090,000 | +56.8% | 23,873 | +66.0% | 0.39% | +53.6% |
| LXK | Buy | LEXMARK INTL INC | $1,074,000 | +329.6% | 28,443 | +280.2% | 0.38% | +318.7% |
| WCC | Buy | WESCO INTL INC | $1,035,000 | +623.8% | 20,101 | +667.2% | 0.37% | +605.8% |
| CCL | Buy | CARNIVAL CORP | $973,000 | -8.3% | 22,006 | +9.4% | 0.34% | -10.2% |
| ETR | New | ENTERGY CORP NEW | $905,000 | – | 11,130 | +100.0% | 0.32% | – |
| TDS | Buy | TELEPHONE & DATA SYS INC | $901,000 | +179.8% | 30,389 | +184.0% | 0.32% | +173.5% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $889,000 | +157.7% | 34,630 | +231.0% | 0.32% | +152.0% |
| M | Buy | MACYS INC | $851,000 | +14.2% | 25,332 | +49.8% | 0.30% | +11.9% |
| CMCSA | Buy | COMCAST CORP NEW | $841,000 | +17.8% | 12,901 | +10.4% | 0.30% | +15.1% |
| PCLN | New | PRICELINE GROUP INC | $819,000 | – | 656 | +100.0% | 0.29% | – |
| MRVL | New | MARVELL TECH GROUP | $787,000 | – | 82,615 | +100.0% | 0.28% | – |
| MAN | Buy | MANPOWER GROUP | $735,000 | -19.7% | 11,424 | +1.7% | 0.26% | -21.1% |
| DDS | Buy | DILLARDS INC | $704,000 | +25.7% | 11,612 | +76.0% | 0.25% | +23.2% |
| SYK | Buy | STRYKER CORP | $628,000 | +18.3% | 5,237 | +5.9% | 0.22% | +16.1% |
| XRX | Buy | XEROX CORP | $549,000 | -8.0% | 57,863 | +8.2% | 0.20% | -9.7% |
| BIIB | Buy | BIOGEN INC | $466,000 | +184.1% | 1,925 | +205.1% | 0.16% | +179.7% |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $399,000 | +69.1% | 7,246 | +70.0% | 0.14% | +67.1% |
| ENH | Buy | ENDURANCE SPECIALTY HOLDINGS LTD | $361,000 | +48.6% | 5,375 | +44.7% | 0.13% | +45.5% |
| TFX | New | TELEFLEX INC | $334,000 | – | 1,885 | +100.0% | 0.12% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $282,000 | – | 1,268 | +100.0% | 0.10% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP INC | $237,000 | – | 5,081 | +100.0% | 0.08% | – |
| BDN | New | BRANDYWINE RLTY TR | $219,000 | – | 13,023 | +100.0% | 0.08% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $207,000 | – | 2,077 | +100.0% | 0.07% | – |
| STT | New | STATE STR CORP | $183,000 | – | 3,391 | +100.0% | 0.06% | – |
| MMM | New | 3M CO | $116,000 | – | 660 | +100.0% | 0.04% | – |
| CRCQQ | New | CALIFORNIA RES CORP | $1,000 | – | 73 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-07-07
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.