$293 Million is the total value of CenturyLink Investment Management Co's 215 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 136.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $7,861,000 | – | 67,870 | +100.0% | 2.68% | – |
| XOM | Buy | EXXON MOBIL CORP | $6,654,000 | +4.0% | 73,717 | +0.6% | 2.27% | +4.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,829,000 | +16.6% | 50,595 | +19.6% | 1.99% | +17.3% |
| AMZN | New | AMAZON COM INC | $5,206,000 | – | 6,943 | +100.0% | 1.78% | – |
| WFC | Buy | WELLS FARGO & CO NEW | $4,978,000 | +35.2% | 90,321 | +8.6% | 1.70% | +36.0% |
| C | Buy | CITIGROUP INC | $3,851,000 | +107.4% | 64,800 | +64.8% | 1.32% | +108.7% |
| CSCO | Buy | CISCO SYS INC | $3,530,000 | +48.1% | 116,814 | +55.4% | 1.20% | +48.9% |
| WMT | Buy | WAL-MART STORES INC | $2,943,000 | -0.6% | 42,581 | +3.8% | 1.00% | 0.0% |
| GE | Buy | GENERAL ELEC CO | $2,761,000 | +11.6% | 87,386 | +4.6% | 0.94% | +12.3% |
| AMGN | New | AMGEN INC | $2,650,000 | – | 18,122 | +100.0% | 0.90% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DEL | $2,517,000 | – | 15,443 | +100.0% | 0.86% | – |
| AXP | New | AMERICAN EXPRESS CO | $2,364,000 | – | 31,918 | +100.0% | 0.81% | – |
| HPQ | Buy | HP INC | $2,214,000 | +210.5% | 149,158 | +225.0% | 0.76% | +212.4% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $2,212,000 | +2.9% | 31,058 | +5.4% | 0.76% | +3.4% |
| BK | New | BANK NEW YORK MELLON CORP | $2,190,000 | – | 46,227 | +100.0% | 0.75% | – |
| MET | New | METLIFE INC | $2,130,000 | – | 39,528 | +100.0% | 0.73% | – |
| PSX | Buy | PHILLIPS 66 | $2,115,000 | +22.5% | 24,480 | +14.2% | 0.72% | +23.2% |
| BAX | New | BAXTER INTL INC | $2,075,000 | – | 46,796 | +100.0% | 0.71% | – |
| TRV | Buy | TRAVELERS COS INC | $2,016,000 | +7.4% | 16,464 | +0.5% | 0.69% | +8.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $2,007,000 | +39.6% | 40,808 | +11.7% | 0.68% | +40.4% |
| PEP | Buy | PEPSICO INC | $1,996,000 | +24.8% | 19,073 | +29.8% | 0.68% | +25.6% |
| YHOO | New | YAHOO INC | $1,959,000 | – | 50,661 | +100.0% | 0.67% | – |
| STT | Buy | STATE STR CORP | $1,907,000 | +708.1% | 24,543 | +623.8% | 0.65% | +713.8% |
| AFL | New | AFLAC INC | $1,890,000 | – | 27,156 | +100.0% | 0.64% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $1,884,000 | – | 41,266 | +100.0% | 0.64% | – |
| ETN | New | EATON CORP PLC | $1,876,000 | – | 27,968 | +100.0% | 0.64% | – |
| GLW | New | CORNING INC | $1,869,000 | – | 77,010 | +100.0% | 0.64% | – |
| STI | New | SUNTRUST BKS INC | $1,829,000 | – | 33,354 | +100.0% | 0.62% | – |
| SRE | New | SEMPRA ENERGY | $1,801,000 | – | 17,891 | +100.0% | 0.62% | – |
| CSX | Buy | CSX CORP | $1,792,000 | +34.9% | 49,876 | +14.6% | 0.61% | +35.7% |
| ED | Buy | CONSOLIDATED EDISON INC | $1,772,000 | +3.5% | 24,044 | +5.7% | 0.60% | +4.1% |
| SYK | Buy | STRYKER CORP | $1,732,000 | +183.9% | 14,460 | +176.1% | 0.59% | +185.5% |
| IR | New | INGERSOLL-RAND | $1,718,000 | – | 22,889 | +100.0% | 0.59% | – |
| BIIB | Buy | BIOGEN INC | $1,704,000 | +346.1% | 6,010 | +393.0% | 0.58% | +347.7% |
| TSN | New | TYSON FOODS INC | $1,700,000 | – | 27,563 | +100.0% | 0.58% | – |
| BAC | New | BANK AMER CORP | $1,688,000 | – | 76,402 | +100.0% | 0.58% | – |
| MAC | New | MACERICH CO | $1,676,000 | – | 23,662 | +100.0% | 0.57% | – |
| VIAB | Buy | VIACOM INC NEW | $1,646,000 | +17.2% | 46,905 | +27.2% | 0.56% | +17.8% |
| YUM | New | YUM BRANDS INC | $1,643,000 | – | 25,945 | +100.0% | 0.56% | – |
| MS | Buy | MORGAN STANLEY | $1,637,000 | +89.7% | 38,747 | +44.0% | 0.56% | +90.8% |
| EMN | New | EASTMAN CHEM CO | $1,611,000 | – | 21,420 | +100.0% | 0.55% | – |
| RE | New | EVEREST RE GROUP | $1,611,000 | – | 7,445 | +100.0% | 0.55% | – |
| PNW | Buy | PINNACLE WEST CAP CORP | $1,603,000 | +6.0% | 20,546 | +3.3% | 0.55% | +6.6% |
| CA | Buy | CA INC | $1,599,000 | +3.9% | 50,341 | +8.2% | 0.55% | +4.6% |
| SCG | Buy | SCANA CORP NEW | $1,600,000 | +2.3% | 21,840 | +1.1% | 0.55% | +2.8% |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP | $1,597,000 | +29.8% | 79,914 | +30.0% | 0.54% | +30.4% |
| INGR | New | INGREDION INC | $1,594,000 | – | 12,757 | +100.0% | 0.54% | – |
| BBY | New | BEST BUY INC | $1,582,000 | – | 37,067 | +100.0% | 0.54% | – |
| PDM | New | PIEDMONT OFFICE RLTY TR INC | $1,583,000 | – | 75,710 | +100.0% | 0.54% | – |
| FCEA | Buy | FOREST CITY RLTY TR INC | $1,573,000 | +5.5% | 75,482 | +17.1% | 0.54% | +6.1% |
| ATO | New | ATMOS ENERGY CORP | $1,572,000 | – | 21,207 | +100.0% | 0.54% | – |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $1,563,000 | +296.7% | 23,940 | +230.4% | 0.53% | +298.5% |
| EQC | Buy | EQUITY COMWLTH | $1,561,000 | +4.8% | 51,629 | +4.7% | 0.53% | +5.3% |
| RL | New | RALPH LAUREN CORP | $1,555,000 | – | 17,216 | +100.0% | 0.53% | – |
| ARW | New | ARROW ELECTRS INC | $1,556,000 | – | 21,827 | +100.0% | 0.53% | – |
| AVT | New | AVNET INC | $1,549,000 | – | 32,538 | +100.0% | 0.53% | – |
| EPC | New | EDGEWELL PERS CARE CO | $1,536,000 | – | 21,040 | +100.0% | 0.52% | – |
| OC | Buy | OWENS CORNING NEW | $1,529,000 | +0.3% | 29,661 | +3.9% | 0.52% | +0.8% |
| RS | Buy | RELIANCE STL & ALUM CO | $1,519,000 | +13.2% | 19,092 | +2.5% | 0.52% | +13.8% |
| BMS | New | BEMIS CO INC | $1,518,000 | – | 31,754 | +100.0% | 0.52% | – |
| INT | Buy | WORLD FUEL SVCS CORP | $1,518,000 | +4.9% | 33,071 | +5.7% | 0.52% | +5.5% |
| CVX | Buy | CHEVRON CORP NEW | $1,514,000 | +16.3% | 12,866 | +1.7% | 0.52% | +17.0% |
| OSK | Buy | OSHKOSH CORPORATION | $1,512,000 | +96.6% | 23,408 | +70.4% | 0.52% | +97.7% |
| SLGN | New | SILGAN HLDGS INC | $1,504,000 | – | 29,385 | +100.0% | 0.51% | – |
| TUP | Buy | TUPPERWARE BRANDS CORP FORMERLY TUPPERW | $1,500,000 | -8.9% | 28,505 | +13.2% | 0.51% | -8.4% |
| AMAT | New | APPLIED MATLS INC | $1,496,000 | – | 46,370 | +100.0% | 0.51% | – |
| RBC | Buy | REGAL BELOIT CORP | $1,498,000 | +73.6% | 21,633 | +49.1% | 0.51% | +74.4% |
| GHC | Buy | GRAHAM HLDGS CO | $1,489,000 | +7.0% | 2,908 | +0.6% | 0.51% | +7.6% |
| DLB | Buy | DOLBY LABORATORIES INC | $1,485,000 | -10.2% | 32,867 | +7.9% | 0.51% | -9.6% |
| CHTR | New | CHARTER COMMUNICATIONS INC NEW | $1,476,000 | – | 5,128 | +100.0% | 0.50% | – |
| BBBY | New | BED BATH & BEYOND INC | $1,465,000 | – | 36,042 | +100.0% | 0.50% | – |
| USG | New | USG CORP | $1,461,000 | – | 50,572 | +100.0% | 0.50% | – |
| BHI | New | BAKER HUGHES INC | $1,378,000 | – | 21,211 | +100.0% | 0.47% | – |
| XEL | New | XCEL ENERGY INC | $1,368,000 | – | 33,616 | +100.0% | 0.47% | – |
| XRX | Buy | XEROX CORP | $1,356,000 | +131.4% | 155,326 | +168.4% | 0.46% | +132.7% |
| IDXX | New | IDEXX LABS INC | $1,323,000 | – | 11,280 | +100.0% | 0.45% | – |
| PPC | Buy | PILGRIMS PRIDE CORP NEW | $1,296,000 | +5.5% | 68,257 | +17.3% | 0.44% | +6.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,247,000 | +289.7% | 5,361 | +258.6% | 0.43% | +290.8% |
| PBI | Buy | PITNEY BOWES INC | $1,215,000 | -1.7% | 79,993 | +17.5% | 0.42% | -1.2% |
| MUSA | New | MURPHY USA INC | $1,213,000 | – | 19,731 | +100.0% | 0.41% | – |
| AEE | New | AMEREN CORP | $1,044,000 | – | 19,907 | +100.0% | 0.36% | – |
| VR | Buy | VALIDUS HOLDING LTD | $1,019,000 | +3413.8% | 18,520 | +3033.7% | 0.35% | +3380.0% |
| CMCSA | Buy | COMCAST CORP NEW | $942,000 | +10.0% | 13,646 | +5.8% | 0.32% | +10.7% |
| DST | New | DST SYS INC DEL | $930,000 | – | 8,675 | +100.0% | 0.32% | – |
| AGCO | New | AGCO CORP DEL | $903,000 | – | 15,606 | +100.0% | 0.31% | – |
| BEN | Buy | FRANKLIN RES INC | $855,000 | +26.1% | 21,592 | +13.2% | 0.29% | +27.0% |
| KSU | New | KANSAS CITY SOUTHN | $849,000 | – | 10,001 | +100.0% | 0.29% | – |
| GME | Buy | GAMESTOP CORP NEW | $827,000 | +59.7% | 32,726 | +74.4% | 0.28% | +60.2% |
| ALR | New | ALERE INC | $819,000 | – | 21,018 | +100.0% | 0.28% | – |
| TSRO | Buy | TESARO INC | $789,000 | +358.7% | 5,870 | +242.9% | 0.27% | +363.8% |
| NEM | New | NEWMONT MNG CORP | $770,000 | – | 22,615 | +100.0% | 0.26% | – |
| HP | New | HELMERICH & PAYNE INC | $733,000 | – | 9,473 | +100.0% | 0.25% | – |
| TEX | New | TEREX CORP NEW | $715,000 | – | 22,684 | +100.0% | 0.24% | – |
| ABBV | Buy | ABBVIE INC | $675,000 | +127.3% | 10,776 | +129.0% | 0.23% | +127.7% |
| FOXA | Buy | TWENTY-FIRST CENTURY FOX INC | $618,000 | +180.9% | 22,052 | +142.9% | 0.21% | +181.3% |
| V | Buy | VISA INC | $612,000 | -5.6% | 7,838 | +0.0% | 0.21% | -5.0% |
| ABT | New | ABBOTT LABS | $596,000 | – | 15,524 | +100.0% | 0.20% | – |
| PM | New | PHILIP MORRIS INTL INC | $569,000 | – | 6,219 | +100.0% | 0.19% | – |
| MIK | New | MICHAELS COS INC | $428,000 | – | 20,942 | +100.0% | 0.15% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INC | $413,000 | – | 4,018 | +100.0% | 0.14% | – |
| DPZ | New | DOMINOS PIZZA INC | $357,000 | – | 2,244 | +100.0% | 0.12% | – |
| L100PS | New | ARCONIC INC | $306,000 | – | 16,522 | +100.0% | 0.10% | – |
| INCY | New | INCYTE CORP FORMERLY INCYTE PHARMACEUTI | $301,000 | – | 3,006 | +100.0% | 0.10% | – |
| NVDA | Buy | NVIDIA CORP | $291,000 | +59.0% | 2,728 | +2.4% | 0.10% | +59.7% |
| HUM | New | HUMANA INC | $285,000 | – | 1,396 | +100.0% | 0.10% | – |
| ETFC | New | E TRADE FINL CORP | $264,000 | – | 7,619 | +100.0% | 0.09% | – |
| UNM | New | UNUM GROUP FORMERLY UNUMPROVIDENT CORP | $243,000 | – | 5,536 | +100.0% | 0.08% | – |
| FSLR | New | FIRST SOLAR INC | $191,000 | – | 5,950 | +100.0% | 0.06% | – |
| AIZ | New | ASSURANT INC | $186,000 | – | 1,998 | +100.0% | 0.06% | – |
| MMM | Buy | 3M CO | $94,000 | +571.4% | 526 | +549.4% | 0.03% | +540.0% |
| QCOM | New | QUALCOMM INC | $91,000 | – | 1,394 | +100.0% | 0.03% | – |
| TKR | New | TIMKEN CO | $80,000 | – | 2,007 | +100.0% | 0.03% | – |
| CXW | New | CORECIVIC INC | $78,000 | – | 3,170 | +100.0% | 0.03% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES | $53,000 | – | 652 | +100.0% | 0.02% | – |
| BA | New | BOEING CO | $48,000 | – | 311 | +100.0% | 0.02% | – |
| IWB | New | ISHARES TR | $37,000 | – | 300 | +100.0% | 0.01% | – |
| NUE | New | NUCOR CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| JWA | New | WILEY JOHN & SONS INC | $0 | – | 0 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-01-11
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.