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Fund Holdings of QWEST ASSET MANAGEMENT CO Filed on 2012-01-25

Link to Original SEC 13F filings sorted on filing date: 2012-01-25 | 2011-11-14 | 2011-08-05 | 2011-05-04 | 2011-01-26 | 2010-11-04 | 2010-07-21 | 2010-05-07 | 2010-02-11 | 2009-11-03 | 2009-07-28 | 2009-04-28 | 2009-01-23 | 2008-10-24 | 2008-08-04 | 2008-04-23 |

1. Fund Information

Fund NameQWEST ASSET MANAGEMENT CO
Fund Manager
Address1801 CALIFORNIA STREET, SUITE 3800
DENVER, CO, 80202
::Google Map
Phone(303) 382-0608
13F Asset Last Qtr$251,482,551
13F Asset This Qtr$278,819,813
Asset Change10.87%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)EXXON MOBIL CORP.XOM122,752$10,404Cut -3.46%3.73%
2.)APPLE INC.AAPL21,833$8,842Cut -5.21%3.17%
3.)INTERNATIONAL BUSINESS MACHINES CORP.IBM32,997$6,067Cut -6.74%2.18%
4.)CHEVRON CORPORATIONCVX56,467$6,008Cut -4.07%2.15%
5.)GENERAL ELECTRIC COGE308,763$5,530Cut -2.08%1.98%
6.)JOHNSON & JOHNSONJNJ77,612$5,090Cut -2.83%1.83%
7.)MICROSOFT CORPORATIONMSFT184,024$4,777Unchanged1.71%
8.)PROCTER & GAMBLE CO.PG64,454$4,300Unchanged1.54%
9.)JPMORGAN CHASE & CO.JPM123,946$4,121Cut -1.72%1.48%
10.)AT&T INCT113,621$3,436Unchanged1.23%
11.)COCA-COLA CO (THE)KO48,713$3,408Cut -11.19%1.22%
12.)ABBOTT LABORATORIESABT56,763$3,192Cut -3.50%1.14%
13.)MCDONALD CORPMCD28,792$2,889Added 54.17%1.04%
14.)CONOCOPHILLIPSCOP39,350$2,867Cut -23.57%1.03%
15.)ALTRIA GROUP INCMO92,548$2,744Cut -7.25%0.98%
16.)AMGEN INC.AMGN41,801$2,684Cut -11.40%0.96%
17.)BRISTOL-MYERS SQUIBB CO.BMY74,217$2,615Cut -2.26%0.94%
18.)WAL-MART STORES, INC.WMT40,456$2,418Added 0.07%0.87%
19.)GOOGLE INC.GOOG3,741$2,416Cut -21.19%0.87%
20.)PFIZER INCPFE107,338$2,323Unchanged0.83%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)WESCO INTERNATIONAL, INC.WCC35,697$1,8920.68%
2.)RAYTHEON CO.RTN38,965$1,8850.68%
3.)AETNA INC.AET43,922$1,8530.66%
4.)AMERICAN ELECTRIC POWER COMPANY, INC.AEP42,882$1,7710.64%
5.)PROLOGISPLD52,054$1,4880.53%
6.)AMAZON.COM, INC.AMZN8,382$1,4510.52%
7.)CBS CORPCBS43,100$1,1700.42%
8.)RELIANCE STEEL & ALUMINUM CO.RS23,709$1,1540.41%
9.)MASTERCARD INCMA3,056$1,1390.41%
10.)RENT-A-CENTER INC.RCII21,771$8060.29%
11.)PHARMASSET, INC.VRUS6,192$7940.28%
12.)COLGATE-PALMOLIVE CO.CL8,584$7930.28%
13.)COVENTRY HEALTH CARE INC.CVH25,693$7800.28%
14.)PUBLIC SERVICE ENTERPRISE GROUP INC.PEG21,679$7160.26%
15.)INTEGRYS ENERGY GROUP INCTEG10,665$5780.21%
16.)VISTEON CORP.VC9,991$4990.18%
17.)ECHOSTAR CORPORATIONSATS22,692$4750.17%
18.)AUTOZONE, INC.AZO1,325$4310.15%
19.)QUALITY SYSTEMS, INC.QSII11,468$4240.15%
20.)PINNACLE WEST CAPITAL CORP.PNW8,501$4100.15%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)CONSOLIDATED EDISON, INC.ED32,949$1,8790.75%
2.)FORTUNE BRANDS INCFO27,227$1,4720.59%
3.)WISCONSIN ENERGY CORP.WEC40,772$1,2760.51%
4.)TARGET CORPTGT23,914$1,1730.47%
5.)QUESTAR CORP.STR65,383$1,1580.46%
6.)VALERO ENERGY CORP.VLO53,675$9540.38%
7.)ALASKA AIR GROUP, INC.ALK15,603$8780.35%
8.)HEALTH NET, INC.HNT30,645$7270.29%
9.)CINCINNATI FINANCIAL CORPORATIONCINF26,671$7020.28%
10.)INTERNATIONAL SPEEDWAY CORPORATIONISCA30,147$6890.27%
11.)MEREDITH CORP.MDP29,753$6740.27%
12.)EXTERRAN HOLDINGS INCEXH68,127$6620.26%
13.)TELLABS, INC.TLAB142,936$6130.24%
14.)OPENTABLE, INC.OPEN10,385$4780.19%
15.)CATERPILLAR INC.CAT6,105$4510.18%
16.)HEALTHSOUTH CORP.HLS28,415$4240.17%
17.)CENTRAL EUROPEAN MEDIA ENTERPRISES LTD.CETV53,859$4210.17%
18.)ILLUMINA, INC.ILMN9,013$3690.15%
19.)SMITH (A.O.) CORPAOS10,348$3310.13%
20.)MARATHON PETROLEUM CORPORATIONMPC11,183$3030.12%