0001047469-12-008028.txt : 20120809 0001047469-12-008028.hdr.sgml : 20120809 20120809114958 ACCESSION NUMBER: 0001047469-12-008028 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120630 FILED AS OF DATE: 20120809 DATE AS OF CHANGE: 20120809 EFFECTIVENESS DATE: 20120809 FILER: COMPANY DATA: COMPANY CONFORMED NAME: VERIZON COMMUNICATIONS INC CENTRAL INDEX KEY: 0000732712 STANDARD INDUSTRIAL CLASSIFICATION: TELEPHONE COMMUNICATIONS (NO RADIO TELEPHONE) [4813] IRS NUMBER: 232259884 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04063 FILM NUMBER: 121019262 BUSINESS ADDRESS: STREET 1: 140 WEST STREET STREET 2: 29TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10007 BUSINESS PHONE: 212-395-1000 MAIL ADDRESS: STREET 1: 140 WEST STREET STREET 2: 29TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10007 FORMER COMPANY: FORMER CONFORMED NAME: BELL ATLANTIC CORP DATE OF NAME CHANGE: 19920703 13F-HR 1 a2210157z13f-hr.txt 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2012 ----------------------- Check Here if Amendment / /; Amendment Number: --------- This Amendment (Check only one.): / / is a restatement. / / adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Verizon Investment Management Corp. ------------------------------------------ Address: 1 Verizon Way, Building 7, 1st Floor South ------------------------------------------ Basking Ridge, New Jersey 07920 ------------------------------------------ Form 13F File Number: 028-04063 --------------------- The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: David L. Beik ------------------------------- Title: Chief Operating Officer ------------------------------- Phone: 908 559-5890 ------------------------------- Signature, Place, and Date of Signing: /s/ David L. Beik Basking Ridge, New Jersey August 7, 2012 ------------------------------- ------------------------- -------------- [Signature] [City, State] [Date] Report Type (Check only one.): /X/ 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) / / 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) / / 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: [If there are no entries in this list, omit this section.] Form 13F File Number Name 28- --------------- ------------------------------------ [Repeat as necessary.] FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 1 -------------------- Form 13F Information Table Entry Total: 167 -------------------- Form 13F Information Table Value Total: 187,821.00 -------------------- (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. Verizon Investment Management Corp. FORM 13F-SOLE INSTR V. NONE AUTHORITY 30-Jun-12

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------- -------------- --------- ----------- ------------------- ---------- ---------- --------------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------- -------------- --------- ----------- ---------- --- ---- ---------- ---------- -------- -------- --------- 3M CO COM 88579Y101 1,287 14,359 14,359 ABBOTT LABS COM 002824100 2,214 34,334 34,334 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 891 14,821 14,821 ADOBE SYS INC COM 00724F101 212 6,544 6,544 ADVANCED MICRO DEVICES INC COM 007903107 83 14,464 14,464 AGILENT TECHNOLOGIES INC COM 00846U101 314 8,002 8,002 ALEXION PHARMACEUTICALS INC COM 015351109 439 4,422 4,422 ALLERGAN INC COM 018490102 647 6,986 6,986 ALTERA CORP COM 021441100 251 7,427 7,427 ALTRIA GROUP INC COM 02209S103 1,256 36,347 36,347 AMAZON COM INC COM 023135106 1,901 8,327 8,327 AMERICAN EXPRESS CO COM 025816109 863 14,820 14,820 AMERICAN TOWER CORP NEW COM 03027X100 635 9,083 9,083 AMERISOURCEBERGEN CORP COM 03073E105 229 5,823 5,823 AMGEN INC COM 031162100 1,305 17,902 17,902 AMPHENOL CORP NEW CL A 032095101 205 3,729 3,729 APPLE INC COM 037833100 12,570 21,524 21,524 AUTOMATIC DATA PROCESSING IN COM 053015103 627 11,258 11,258 AUTOZONE INC COM 053332102 322 876 876 BARD C R INC COM 067383109 208 1,932 1,932 BAXTER INTL INC COM 071813109 616 11,597 11,597 BECTON DICKINSON & CO COM 075887109 325 4,349 4,349 BED BATH & BEYOND INC COM 075896100 331 5,351 5,351 BIOGEN IDEC INC COM 09062X103 796 5,514 5,514 BLACKROCK INC COM 09247X101 266 1,568 1,568 BOEING CO COM 097023105 1,157 15,570 15,570 BRISTOL MYERS SQUIBB CO COM 110122108 1,269 35,303 35,303 BROADCOM CORP CL A 111320107 265 7,864 7,864 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 579 17,500 17,500 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 219 3,743 3,743 CATERPILLAR INC DEL COM 149123101 1,275 15,020 15,020 CELGENE CORP COM 151020104 651 10,140 10,140 CERNER CORP COM 156782104 276 3,335 3,335 CHIPOTLE MEXICAN GRILL INC COM 169656105 277 730 730 CITRIX SYS INC COM 177376100 360 4,286 4,286 COACH INC COM 189754104 387 6,615 6,615 COCA COLA CO COM 191216100 3,496 44,710 44,710 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 421 7,009 7,009 COLGATE PALMOLIVE CO COM 194162103 1,049 10,074 10,074 COMCAST CORP NEW CL A 20030N101 941 29,423 29,423 CONCHO RES INC COM 20605P101 204 2,394 2,394 COSTCO WHSL CORP NEW COM 22160K105 947 9,973 9,973 CROWN CASTLE INTL CORP COM 228227104 396 6,745 6,745 CSX CORP COM 126408103 362 16,194 16,194 CUMMINS INC COM 231021106 429 4,424 4,424 CVS CAREMARK CORPORATION COM 126650100 278 5,959 5,959 DANAHER CORP DEL COM 235851102 237 4,557 4,557 DAVITA INC COM 23918K108 213 2,164 2,164 DEERE & CO COM 244199105 740 9,155 9,155 DELTA AIR LINES INC DEL COM NEW 247361702 137 12,497 12,497 DIRECTV COM CL A 25490A101 736 15,077 15,077 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 317 5,869 5,869 DISNEY WALT CO COM DISNEY 254687106 734 15,140 15,140 DOLLAR GEN CORP NEW COM 256677105 231 4,252 4,252 DOLLAR TREE INC COM 256746108 287 5,339 5,339 DR PEPPER SNAPPLE GROUP INC COM 26138E109 213 4,876 4,876 DU PONT E I DE NEMOURS & CO COM 263534109 1,091 21,569 21,569 E M C CORP MASS COM 268648102 1,239 48,332 48,332 EBAY INC COM 278642103 1,120 26,661 26,661 ECOLAB INC COM 278865100 410 5,986 5,986 EDWARDS LIFESCIENCES CORP COM 28176E108 273 2,638 2,638 EMERSON ELEC CO COM 291011104 662 14,202 14,202 EOG RES INC COM 26875P101 559 6,206 6,206 EXPRESS SCRIPTS HLDG CO COM 30219G108 1,035 18,541 18,541 FACEBOOK INC CL A 30303M102 301 9,696 9,696 FASTENAL CO COM 311900104 275 6,815 6,815 FMC TECHNOLOGIES INC COM 30249U101 216 5,504 5,504 GENERAL MLS INC COM 370334104 450 11,667 11,667 GENUINE PARTS CO COM 372460105 216 3,589 3,589 GILEAD SCIENCES INC COM 375558103 894 17,432 17,432 GOODRICH CORP COM 382388106 368 2,898 2,898 GOOGLE INC CL A 38259P508 3,457 5,959 5,959 GRAINGER W W INC COM 384802104 257 1,345 1,345 HARLEY DAVIDSON INC COM 412822108 244 5,329 5,329 HEINZ H J CO COM 423074103 249 4,587 4,587 HERSHEY CO COM 427866108 249 3,454 3,454 HOME DEPOT INC COM 437076102 1,867 35,233 35,233 HONEYWELL INTL INC COM 438516106 1,002 17,936 17,936 ILLINOIS TOOL WKS INC COM 452308109 489 9,253 9,253 INGERSOLL-RAND PLC SHS G47791101 238 5,639 5,639 INTEL CORP COM 458140100 2,293 86,044 86,044 INTERCONTINENTALEXCHANGE INC COM 45865V100 228 1,675 1,675 INTERNATIONAL BUSINESS MACHS COM 459200101 4,907 25,091 25,091 INTUIT COM 461202103 401 6,760 6,760 INTUITIVE SURGICAL INC COM NEW 46120E602 506 914 914 JOHNSON & JOHNSON COM 478160104 961 14,224 14,224 KELLOGG CO COM 487836108 259 5,256 5,256 KIMBERLY CLARK CORP COM 494368103 676 8,069 8,069 KINDER MORGAN INC DEL COM 49456B101 1,172 36,367 36,367 KINDER MORGAN INC DEL *W EXP 05/25/2 49456B119 106 49,025 49,025 KROGER CO COM 501044101 299 12,912 12,912 LABORATORY CORP AMER HLDGS COM NEW 50540R409 206 2,228 2,228 LAS VEGAS SANDS CORP COM 517834107 398 9,147 9,147 LAUDER ESTEE COS INC CL A 518439104 287 5,297 5,297 LIBERTY GLOBAL INC COM SER A 530555101 300 6,038 6,038 LILLY ELI & CO COM 532457108 368 8,585 8,585 LIMITED BRANDS INC COM 532716107 236 5,556 5,556 LOCKHEED MARTIN CORP COM 539830109 466 5,347 5,347 LORILLARD INC COM 544147101 396 3,004 3,004 LSI CORPORATION COM 502161102 83 13,096 13,096 MARRIOTT INTL INC NEW CL A 571903202 211 5,395 5,395 MARSH & MCLENNAN COS INC COM 571748102 321 9,959 9,959 MASTERCARD INC CL A 57636Q104 1,074 2,496 2,496 MCDONALDS CORP COM 580135101 2,071 23,392 23,392 MCGRAW HILL COS INC COM 580645109 290 6,438 6,438 MCKESSON CORP COM 58155Q103 508 5,418 5,418 MEAD JOHNSON NUTRITION CO COM 582839106 378 4,693 4,693 MICROSOFT CORP COM 594918104 5,300 173,264 173,264 MONSANTO CO NEW COM 61166W101 1,016 12,279 12,279 MONSTER BEVERAGE CORP COM 611740101 236 3,318 3,318 MOTOROLA SOLUTIONS INC COM NEW 620076307 323 6,723 6,723 NEWS CORP CL A 65248E104 370 16,586 16,586 NIKE INC CL B 654106103 731 8,325 8,325 O REILLY AUTOMOTIVE INC NEW COM 67103H107 243 2,902 2,902 OMNICOM GROUP INC COM 681919106 305 6,275 6,275 ONEOK INC NEW COM 682680103 202 4,784 4,784 ORACLE CORP COM 68389X105 2,612 87,951 87,951 PAYCHEX INC COM 704326107 218 6,953 6,953 PEPSICO INC COM 713448108 2,544 36,000 36,000 PERRIGO CO COM 714290103 254 2,150 2,150 PHILIP MORRIS INTL INC COM 718172109 3,148 36,079 36,079 PIONEER NAT RES CO COM 723787107 209 2,365 2,365 PPG INDS INC COM 693506107 372 3,505 3,505 PRAXAIR INC COM 74005P104 748 6,875 6,875 PRECISION CASTPARTS CORP COM 740189105 550 3,345 3,345 PRICE T ROWE GROUP INC COM 74144T108 370 5,872 5,872 PRICELINE COM INC COM NEW 741503403 762 1,146 1,146 PROCTER & GAMBLE CO COM 742718109 282 4,604 4,604 PUBLIC STORAGE COM 74460D109 474 3,284 3,284 QUALCOMM INC COM 747525103 2,197 39,460 39,460 RANGE RES CORP COM 75281A109 231 3,733 3,733 RED HAT INC COM 756577102 251 4,439 4,439 REGENERON PHARMACEUTICALS COM 75886F107 203 1,778 1,778 ROCKWELL AUTOMATION INC COM 773903109 217 3,285 3,285 ROPER INDS INC NEW COM 776696106 221 2,243 2,243 ROSS STORES INC COM 778296103 326 5,215 5,215 SALESFORCE COM INC COM 79466L302 441 3,193 3,193 SCHLUMBERGER LTD COM 806857108 1,992 30,696 30,696 SHERWIN WILLIAMS CO COM 824348106 265 1,999 1,999 SIGMA ALDRICH CORP COM 826552101 206 2,783 2,783 SIMON PPTY GROUP INC NEW COM 828806109 914 5,869 5,869 SIRIUS XM RADIO INC COM 82967N108 162 87,495 87,495 ST JUDE MED INC COM 790849103 222 5,570 5,570 STARBUCKS CORP COM 855244109 931 17,460 17,460 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 241 4,550 4,550 STRYKER CORP COM 863667101 289 5,247 5,247 SYSCO CORP COM 871829107 212 7,106 7,106 TERADATA CORP DEL COM 88076W103 280 3,883 3,883 TEXAS INSTRS INC COM 882508104 508 17,701 17,701 TIME WARNER CABLE INC COM 88732J207 591 7,193 7,193 TJX COS INC NEW COM 872540109 732 17,056 17,056 TRAVELERS COMPANIES INC COM 89417E109 248 3,887 3,887 UNION PAC CORP COM 907818108 1,308 10,962 10,962 UNITED PARCEL SERVICE INC CL B 911312106 1,313 16,675 16,675 UNITED TECHNOLOGIES CORP COM 913017109 1,584 20,978 20,978 V F CORP COM 918204108 269 2,018 2,018 VERIZON COMMUNICATIONS INC COM 92343V104 59,130 1,330,548 1,330,548 VERTEX PHARMACEUTICALS INC COM 92532F100 272 4,858 4,858 VIACOM INC NEW CL B 92553P201 571 12,150 12,150 VISA INC COM CL A 92826C839 1,487 12,029 12,029 WAL-MART STORES INC COM 931142103 2,140 30,696 30,696 WATSON PHARMACEUTICALS INC COM 942683103 217 2,933 2,933 WESTERN UN CO COM 959802109 238 14,109 14,109 WHOLE FOODS MKT INC COM 966837106 403 4,225 4,225 WILLIAMS COS INC DEL COM 969457100 415 14,402 14,402 XILINX INC COM 983919101 204 6,075 6,075 YUM BRANDS INC COM 988498101 683 10,601 10,601 TOTAL 187,821