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
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Check Here if Amendment / /; Amendment Number:
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This Amendment (Check only one.): / / is a restatement.
/ / adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Verizon Investment Management Corp.
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Address: 1 Verizon Way, Building 7, 1st Floor South
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Basking Ridge, New Jersey 07920
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Form 13F File Number: 028-04063
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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
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Title: Chief Operating Officer
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Phone: 908 559-5890
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Signature, Place, and Date of Signing:
/s/ David L. Beik Basking Ridge, New Jersey August 7, 2012
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[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-
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[Repeat as necessary.]
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 1
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Form 13F Information Table Entry Total: 167
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Form 13F Information Table Value Total: 187,821.00
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(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
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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