$245 Million is the total value of CenturyLink Investment Management Co's 149 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CDK | New | CDK GLOBAL INC | $1,399,000 | – | 23,784 | +100.0% | 0.57% | – |
| OSK | New | OSHKOSH CORPORATION | $1,328,000 | – | 17,676 | +100.0% | 0.54% | – |
| CW | New | CURTISS WRIGHT CORP | $1,254,000 | – | 11,068 | +100.0% | 0.51% | – |
| CFX | New | COLFAX CORP | $1,226,000 | – | 41,305 | +100.0% | 0.50% | – |
| DXCM | New | DEXCOM INC | $1,108,000 | – | 9,302 | +100.0% | 0.45% | – |
| AIG | New | AMERICAN INTL GROUP INC | $1,099,000 | – | 25,531 | +100.0% | 0.45% | – |
| SNH | New | SENIOR HSG PPTYS TR | $1,071,000 | – | 90,908 | +100.0% | 0.44% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP INC | $686,000 | – | 11,554 | +100.0% | 0.28% | – |
| LM | New | LEGG MASON INC | $628,000 | – | 22,963 | +100.0% | 0.26% | – |
| MCD | New | MCDONALDS CORP | $587,000 | – | 3,090 | +100.0% | 0.24% | – |
| AMG | New | AFFILIATED MANAGERS GROUP INC | $584,000 | – | 5,451 | +100.0% | 0.24% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $294,000 | – | 9,168 | +100.0% | 0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-04
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.