centurylink investment management co
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Contact Information
centurylink investment management co
1801 CALIFORNIA STREET
DENVER CO 80202
Business Phone: 3033820608SEC SIC CODE: 4813-TELEPHONE COMMUNICATIONS (NO RADIOTELEPHONE) 13F Sector Allocation 03/31/2013
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13F Activity for 03/31/2013
[1]Market Value: $339,859,274 [1]Prior Market Value: $301,374,793 New Purchases: 30 stocks Additional Purchases: 44 stocks Sold out of: 26 stocks Reduced holdings in: 99 stocks Top 10 Holdings %: 19.01% [1] - Market Value shown here may differ from what was reported on the actual 13F filing. The market value shown here includes only those securities that the Whalewisdom parsing engine successfully extracted. Value may also be rounded. Please refer to the actual 13F filing for verification. -
13F Holdings Summary
Top 13F Holdings on 03/31/2013 Stock % of Portfolio Exxon Mobil Corp. 2.87% iShares MSCI EAFE Index 2.66% Apple Inc. 2.14% General Electric Co. 1.93% Chevron Corp. 1.86% Major new positions on 03/31/2013 Stock % of Portfolio iShares Russell 1000 Index 1.24% Computer Sciences Corporation 0.57% Energizer Holdings Inc. 0.57% Hasbro Inc. 0.56% CA Technologies 0.54%
View All HoldingsMajor positions closed on 03/31/2013 Stock Prior % of Portfolio Capital One Financial Corp. 0.72% DELPHI AUTOMOTIVE PLC 0.65% Northern Trust Corporation 0.58% Alexion Pharmaceuticals, Inc. 0.53% priceline.com Incorporated 0.43% -
Recent SEC Filings
Recent filings Form 13F-HR 2013-04-15 Form 13F-HR 2013-01-08 Form 13F-HR 2012-10-10 Form 13F-HR 2012-07-11 Form 13F-HR 2012-05-09