$283 Million is the total value of CenturyLink Investment Management Co's 163 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 103.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DOW | Exit | DOW CHEMICAL CO | $0 | – | 0 | +100.0% | 0.00% | – |
| INCY | Exit | INCYTE CORP FORMERLY INCYTE PHARMACEUTI | $0 | – | -5,698 | -100.0% | -0.22% | – |
| MDT | Exit | MEDTRONIC HLDG LTD | $0 | – | -8,898 | -100.0% | -0.22% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -16,441 | -100.0% | -0.22% | – |
| FOXA | Exit | TWENTY-FIRST CENTURY FOX INC | $0 | – | -26,718 | -100.0% | -0.23% | – |
| TSRO | Exit | TESARO INC | $0 | – | -5,531 | -100.0% | -0.23% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -14,097 | -100.0% | -0.24% | – |
| NAVI | Exit | NAVIENT CORP | $0 | – | -48,875 | -100.0% | -0.24% | – |
| HST | Exit | HOST HOTELS & RESORTS L P | $0 | – | -40,823 | -100.0% | -0.25% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -3,873 | -100.0% | -0.25% | – |
| DHR | Exit | DANAHER CORP | $0 | – | -8,974 | -100.0% | -0.25% | – |
| INT | Exit | WORLD FUEL SVCS CORP | $0 | – | -22,693 | -100.0% | -0.25% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -33,700 | -100.0% | -0.26% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -13,333 | -100.0% | -0.28% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -10,123 | -100.0% | -0.28% | – |
| NEM | Exit | NEWMONT MNG CORP | $0 | – | -23,273 | -100.0% | -0.28% | – |
| KSU | Exit | KANSAS CITY SOUTHN | $0 | – | -8,683 | -100.0% | -0.31% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -18,244 | -100.0% | -0.33% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -74,794 | -100.0% | -0.34% | – |
| USM | Exit | UNITED STATES CELLULAR CORP | $0 | – | -31,505 | -100.0% | -0.36% | – |
| PPC | Exit | PILGRIMS PRIDE CORP NEW | $0 | – | -39,839 | -100.0% | -0.37% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP FORMERLY TUPPERW | $0 | – | -22,087 | -100.0% | -0.44% | – |
| RL | Exit | RALPH LAUREN CORP | $0 | – | -16,098 | -100.0% | -0.46% | – |
| STT | Exit | STATE STR CORP | $0 | – | -14,852 | -100.0% | -0.46% | – |
| THG | Exit | HANOVER INS GROUP INC | $0 | – | -15,667 | -100.0% | -0.49% | – |
| IR | Exit | INGERSOLL-RAND | $0 | – | -19,330 | -100.0% | -0.56% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC NEW | $0 | – | -4,796 | -100.0% | -0.57% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -31,187 | -100.0% | -0.61% | – |
| OXY | Exit | OCCIDENTAL PETROLEUM CORP | $0 | – | -29,040 | -100.0% | -0.61% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -16,771 | -100.0% | -0.62% | – |
| CSX | Exit | CSX CORP | $0 | – | -38,692 | -100.0% | -0.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-01-08
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.