$984 Million is the total value of Covington Capital Management's 247 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 13.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SJW | S J W CORP | $58,212,000 | +6.3% | 1,954,070 | 0.0% | 5.92% | -5.7% | |
| XOM | Sell | FINANCIAL SELECT SPDR XLF | $43,840,000 | +16.8% | 448,880 | -0.6% | 4.46% | +3.6% |
| CVX | Buy | CHEVRONTEXACO CORP | $23,356,000 | +2.9% | 186,980 | +0.1% | 2.38% | -8.8% |
| GE | Buy | GENERAL ELECTRIC CO | $21,273,000 | +21.8% | 758,941 | +3.8% | 2.16% | +8.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $20,791,000 | +7.8% | 227,002 | +2.0% | 2.11% | -4.4% |
| NKE | Sell | NIKE INC | $16,293,000 | +6.8% | 200,042 | -0.7% | 1.66% | -5.3% |
| PFE | Sell | PFIZER INCORPORATED | $15,987,000 | +5.1% | 521,945 | -1.4% | 1.63% | -6.7% |
| AAPL | Buy | APPLE COMPUTER | $15,394,000 | +18.7% | 27,439 | +0.9% | 1.56% | +5.2% |
| PG | Buy | PROCTER & GAMBLE | $14,173,000 | +8.3% | 174,098 | +0.5% | 1.44% | -4.0% |
| MSFT | Buy | MICROSOFT CORP | $13,477,000 | +14.1% | 360,250 | +1.5% | 1.37% | +1.1% |
| MDY | Buy | MID CAP SPDR TRUST MDYetf | $13,048,000 | +11.9% | 53,433 | +3.7% | 1.33% | -0.7% |
| BRKB | Buy | BERKSHIRE HATHAWAYcl b | $13,043,000 | +14.9% | 110,008 | +10.0% | 1.33% | +1.9% |
| QCOM | Buy | QUALCOMM INC | $12,887,000 | +14.8% | 173,556 | +4.1% | 1.31% | +1.8% |
| WFC | Buy | WELLS FARGO & CO NEW | $12,823,000 | +11.1% | 282,442 | +1.1% | 1.30% | -1.4% |
| SPY | Buy | SPDR TRUST SPYetf | $12,671,000 | +22.3% | 75,125 | +10.4% | 1.29% | +8.4% |
| VGK | Buy | VANGUARD EURO VGKetf | $12,354,000 | +100.0% | 210,100 | +85.4% | 1.26% | +77.4% |
| EFA | Sell | ISHARES MSCI EAFE EFAetf | $11,632,000 | +4.0% | 173,369 | -1.1% | 1.18% | -7.7% |
| PEP | Buy | PEPSICO INCORPORATED | $11,519,000 | +7.1% | 138,887 | +2.7% | 1.17% | -5.0% |
| DIS | Buy | DISNEY WALT CO | $11,456,000 | +20.7% | 149,944 | +1.9% | 1.16% | +7.1% |
| CMI | Buy | CUMMINS INC | $11,195,000 | +12.8% | 79,414 | +6.3% | 1.14% | 0.0% |
| ACN | Sell | ACCENTURE LTDcl a | $10,386,000 | +8.2% | 126,324 | -3.1% | 1.06% | -4.0% |
| GOOGL | Buy | GOOGLE INCcl a | $10,378,000 | +33.4% | 9,260 | +4.2% | 1.06% | +18.3% |
| COP | Sell | CONOCOPHILLIPS | $10,034,000 | +1.3% | 142,022 | -0.3% | 1.02% | -10.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $9,593,000 | +22.0% | 164,035 | +7.9% | 0.98% | +8.2% |
| ABT | Buy | ABBOTT LABORATORIES | $9,428,000 | +28.8% | 245,978 | +11.6% | 0.96% | +14.3% |
| INTC | Buy | INTEL CORP | $9,414,000 | +13.8% | 362,719 | +0.5% | 0.96% | +0.8% |
| CL | Buy | COLGATE-PALMOLIVE CO | $9,356,000 | +11.1% | 143,473 | +1.1% | 0.95% | -1.5% |
| KO | Buy | COCA COLA COMPANY | $9,340,000 | +13.8% | 226,105 | +4.4% | 0.95% | +1.0% |
| IWM | Sell | ISHARES RUSS 2000 IWMetf | $9,244,000 | +0.7% | 80,130 | -6.9% | 0.94% | -10.6% |
| MCD | Buy | MC DONALDS CORP | $9,190,000 | +4.9% | 94,718 | +4.0% | 0.93% | -7.0% |
| SLB | Buy | SCHLUMBERGER LTD | $8,964,000 | +5.8% | 99,475 | +3.8% | 0.91% | -6.2% |
| UNP | Buy | UNION PACIFIC CORP | $8,951,000 | +9.8% | 53,282 | +1.6% | 0.91% | -2.6% |
| AXP | Sell | AMERICAN EXPRESS | $8,943,000 | +15.3% | 98,568 | -4.0% | 0.91% | +2.1% |
| MMM | Buy | 3M COMPANY | $8,731,000 | +18.3% | 62,254 | +0.7% | 0.89% | +5.0% |
| CERN | Buy | CERNER CORPORATION | $8,662,000 | +6.1% | 155,397 | +0.0% | 0.88% | -5.9% |
| WMB | Buy | WILLIAMS COMPANIES | $8,631,000 | +23.2% | 223,784 | +16.1% | 0.88% | +9.3% |
| EMC | Buy | EMC CORP | $8,454,000 | +2.5% | 336,160 | +4.1% | 0.86% | -9.1% |
| BLK | Buy | BLACKROCK INC | $8,408,000 | +22.0% | 26,567 | +4.4% | 0.86% | +8.2% |
| MRK | Sell | MERCK & CO INC | $8,334,000 | -1.1% | 166,512 | -5.9% | 0.85% | -12.3% |
| ORCL | Sell | ORACLE CORPORATION | $8,271,000 | +13.3% | 216,172 | -1.8% | 0.84% | +0.5% |
| VZ | Buy | VERIZON COMMUNICATIONS | $8,235,000 | +12.7% | 167,591 | +7.0% | 0.84% | -0.1% |
| GILD | Sell | GILEAD SCIENCES INC | $7,690,000 | +4.3% | 102,402 | -12.7% | 0.78% | -7.5% |
| LOW | Sell | LOWES COMPANIES INC | $7,628,000 | +0.2% | 153,948 | -3.8% | 0.78% | -11.1% |
| CELG | Buy | CELGENE CORP | $7,634,000 | +10.0% | 45,180 | +0.4% | 0.78% | -2.5% |
| VWO | Sell | VANGUARD EMG MKT VWOetf | $7,609,000 | -0.6% | 184,957 | -3.0% | 0.77% | -11.8% |
| BA | Buy | BOEING CO | $7,599,000 | +17.5% | 55,674 | +1.1% | 0.77% | +4.2% |
| TGT | Buy | TARGET CORPORATION | $7,453,000 | +1.3% | 117,792 | +2.5% | 0.76% | -10.1% |
| BP | Buy | BP PLC ADRadr | $7,400,000 | +15.7% | 152,229 | +0.0% | 0.75% | +2.6% |
| VOD | Sell | VODAFONE GROUP PLCadr | $7,277,000 | -30.6% | 185,113 | -37.9% | 0.74% | -38.5% |
| INTU | Buy | INTUIT INC | $7,180,000 | +19.2% | 94,082 | +3.5% | 0.73% | +5.6% |
| ADP | Buy | AUTOMATIC DATA PROC | $6,657,000 | +16.4% | 82,389 | +4.3% | 0.68% | +3.2% |
| VFC | Buy | VF CORP | $6,588,000 | +23.4% | 105,671 | +294.0% | 0.67% | +9.5% |
| HD | Buy | HOME DEPOT INC | $6,579,000 | +23.4% | 79,895 | +13.7% | 0.67% | +9.5% |
| CVS | Buy | CVS CAREMARK | $6,519,000 | +90.8% | 91,083 | +51.3% | 0.66% | +69.1% |
| DD | Buy | DU PONT E I DE NEMOUR | $6,477,000 | +15.8% | 99,691 | +4.4% | 0.66% | +2.8% |
| GLD | New | SPDR GOLD SHARESetf | $6,345,000 | – | 54,644 | +100.0% | 0.64% | – |
| VEA | Buy | VANGUARD EURPAC VEAetf | $6,318,000 | +12.6% | 151,572 | +6.9% | 0.64% | -0.2% |
| WMT | Buy | WAL-MART STORES INC | $6,235,000 | +7.1% | 79,241 | +0.7% | 0.63% | -5.1% |
| VIG | Buy | VANGUARD DIV APPREC VIGetf | $6,124,000 | +10.1% | 81,399 | +1.8% | 0.62% | -2.4% |
| SYK | Buy | STRYKER CORP | $6,024,000 | +31.2% | 80,177 | +18.0% | 0.61% | +16.3% |
| UTX | Buy | UNITED TECHNOLOGIES | $5,842,000 | +10.5% | 51,333 | +4.7% | 0.59% | -2.0% |
| DHR | Sell | DANAHER CORP DEL | $5,810,000 | +9.7% | 75,257 | -1.5% | 0.59% | -2.6% |
| ABBV | Sell | ABBVIE INC | $5,750,000 | +17.6% | 108,881 | -0.4% | 0.58% | +4.3% |
| MDT | Buy | MEDTRONIC INC | $5,712,000 | +12.3% | 99,535 | +4.2% | 0.58% | -0.3% |
| CSCO | Buy | CISCO SYSTEMS INC | $5,713,000 | -2.3% | 254,695 | +2.1% | 0.58% | -13.4% |
| DVN | Buy | DEVON ENERGY CP NEW | $5,439,000 | +22.2% | 87,915 | +14.1% | 0.55% | +8.4% |
| C | Buy | CITIGROUP INC | $5,270,000 | +117.3% | 101,127 | +102.3% | 0.54% | +92.8% |
| Sell | SPDR S&P EMERG MKTS EDIVetf | $5,185,000 | -32.1% | 132,753 | -29.9% | 0.53% | -39.8% | |
| KFT | Buy | KRAFT FOODS INCcl a | $5,096,000 | +4.6% | 94,532 | +1.8% | 0.52% | -7.3% |
| ACE | Buy | ACE LIMITEDord | $5,002,000 | +14.9% | 48,312 | +3.9% | 0.51% | +2.0% |
| PAYX | Sell | PAYCHEX INC | $4,979,000 | +6.5% | 109,346 | -4.9% | 0.51% | -5.6% |
| IBM | Sell | INTL BUSINESS MACHINES | $4,914,000 | -14.4% | 26,200 | -15.5% | 0.50% | -24.0% |
| TJX | Buy | TJX COS INC | $4,850,000 | +21.3% | 76,106 | +7.3% | 0.49% | +7.6% |
| EBAY | Buy | EBAY INC | $4,765,000 | +200.4% | 86,851 | +205.6% | 0.48% | +165.9% |
| EMR | Buy | EMERSON ELECTRIC CO | $4,708,000 | +13.0% | 67,081 | +4.2% | 0.48% | +0.2% |
| CLX | Buy | CLOROX COMPANY | $4,714,000 | +17.8% | 50,815 | +3.8% | 0.48% | +4.4% |
| CBI | New | CHICAGO BRDG & IRON | $4,628,000 | – | 55,660 | +100.0% | 0.47% | – |
| MYL | Buy | MYLAN INC | $4,619,000 | +50.3% | 106,419 | +32.2% | 0.47% | +33.5% |
| PGX | Buy | POWERSHS PGXetf | $4,534,000 | -1.5% | 337,351 | +0.3% | 0.46% | -12.7% |
| UPS | Buy | UNITED PARCEL SERVICEcl b | $4,333,000 | +22.3% | 41,234 | +6.3% | 0.44% | +8.6% |
| EWJ | Sell | ISHARES MSCI KOREA EWYetf | $4,342,000 | -15.4% | 97,553 | -36.9% | 0.44% | -25.0% |
| SRCL | Sell | STERICYCLE INC | $4,307,000 | -1.1% | 37,075 | -1.8% | 0.44% | -12.2% |
| RD | Buy | ROYAL DTCH 1.25 GUILDERny reg | $4,230,000 | +50.8% | 59,349 | +39.0% | 0.43% | +33.5% |
| IJR | Buy | ISHARES S&P 600 IJRetf | $4,142,000 | +14.0% | 37,955 | +4.2% | 0.42% | +1.0% |
| AFL | Buy | AFLAC INC | $3,919,000 | +32.9% | 58,671 | +23.3% | 0.40% | +17.8% |
| DGS | Buy | WISDOMTREEetf | $3,903,000 | +547.3% | 84,677 | +555.4% | 0.40% | +475.4% |
| JCI | Buy | JOHNSON CONTROLS INC | $3,905,000 | +69.9% | 76,120 | +37.4% | 0.40% | +50.4% |
| PM | Sell | PHILIP MORRIS INTL INC | $3,890,000 | -2.4% | 44,651 | -3.0% | 0.40% | -13.3% |
| VEU | Buy | VANGUARD INTL EQTY VEUetf | $3,790,000 | +5.8% | 74,719 | +1.3% | 0.38% | -6.3% |
| BHP | Buy | BHP BILLITONadr | $3,626,000 | +14.9% | 53,163 | +12.0% | 0.37% | +1.9% |
| CHRW | Buy | CH ROBINSON WORLDWIDE | $3,540,000 | +97.2% | 60,665 | +101.4% | 0.36% | +74.8% |
| SCHW | Sell | THE CHARLES SCHWAB CORP | $3,466,000 | +20.2% | 133,309 | -2.3% | 0.35% | +6.3% |
| RIG | Sell | TRANSOCEAN INC | $3,333,000 | +7.3% | 67,436 | -3.4% | 0.34% | -4.8% |
| Buy | ACTAVIS | $3,227,000 | +17.6% | 19,210 | +0.8% | 0.33% | +4.1% | |
| FFC | Sell | FLAHERTY & CRUMRINE FFC | $3,059,000 | -4.8% | 174,778 | -1.9% | 0.31% | -15.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $2,914,000 | -1.9% | 24,487 | -5.1% | 0.30% | -13.2% |
| OMC | Buy | OMNICOM PARTNERS | $2,913,000 | +24.4% | 39,171 | +6.1% | 0.30% | +10.0% |
| J | Sell | JACOBS ENGINEERING GRP | $2,898,000 | +8.1% | 46,002 | -0.2% | 0.30% | -4.2% |
| SRE | Sell | SEMPRA ENERGY | $2,876,000 | +4.3% | 32,037 | -0.5% | 0.29% | -7.6% |
| VO | Buy | VANGUARD MIDCAP VIP VOetf | $2,812,000 | +9.3% | 25,557 | +1.8% | 0.29% | -3.1% |
| D | Sell | DOMINION RES INC | $2,787,000 | +0.6% | 43,080 | -2.9% | 0.28% | -11.0% |
| EWC | Sell | ISHARES MSCI CDA EWCetf | $2,697,000 | -2.2% | 92,490 | -5.0% | 0.27% | -13.3% |
| NOV | Buy | NATIONAL OILWELL | $2,650,000 | +5.1% | 33,324 | +3.3% | 0.27% | -6.9% |
| HAL | Buy | HALLIBURTON CO | $2,541,000 | +61.1% | 50,069 | +52.8% | 0.26% | +42.5% |
| MO | Buy | ALTRIA GROUP | $2,505,000 | +23.6% | 65,257 | +10.6% | 0.26% | +9.9% |
| APD | Sell | AIR PROD & CHEMICALS | $2,364,000 | -13.2% | 21,153 | -17.3% | 0.24% | -23.1% |
| Sell | T ROWE PRICE | $2,336,000 | +16.5% | 27,885 | -0.0% | 0.24% | +3.5% | |
| PCEF | New | POWERSHS CEF PCEFetf | $2,253,000 | – | 92,549 | +100.0% | 0.23% | – |
| TSM | Buy | TAIWAN SEMICONDUCTORadr | $2,246,000 | +54.4% | 128,806 | +50.2% | 0.23% | +36.5% |
| WM | Sell | WASTE MANAGEMENT | $2,164,000 | -42.5% | 48,225 | -47.1% | 0.22% | -49.0% |
| T | Buy | ATT | $2,143,000 | +10.2% | 60,951 | +6.0% | 0.22% | -2.2% |
| MTB | Sell | M&T BANK | $2,093,000 | -8.5% | 17,978 | -12.0% | 0.21% | -18.7% |
| SBUX | Buy | STARBUCKS CORP | $2,050,000 | +10.3% | 26,145 | +8.3% | 0.21% | -2.3% |
| CB | Sell | CHUBB CORPORATION | $2,035,000 | +7.0% | 21,064 | -1.1% | 0.21% | -5.0% |
| HFC | New | HOLLYFRONTIER CORP | $1,938,000 | – | 39,000 | +100.0% | 0.20% | – |
| APC | Sell | ANADARKO PETROLEUM | $1,876,000 | -18.0% | 23,650 | -3.9% | 0.19% | -27.1% |
| NVS | Buy | NOVARTIS AGadr | $1,863,000 | +5.3% | 23,179 | +0.5% | 0.19% | -6.9% |
| DE | Sell | DEERE & CO | $1,827,000 | -45.7% | 20,007 | -51.6% | 0.19% | -51.8% |
| IWB | Sell | ISHARES RUSS 1000 IWBetf | $1,728,000 | -2.4% | 16,750 | -11.0% | 0.18% | -13.3% |
| VPL | Sell | VANGUARD PACIFIC VPLetf | $1,724,000 | -1.6% | 28,125 | -2.5% | 0.18% | -12.9% |
| VSS | Buy | VANGUARD ALLWORLD VSSetf | $1,713,000 | +5.6% | 16,645 | +2.0% | 0.17% | -6.5% |
| TWX | TIME WARNER INC TWX | $1,660,000 | +5.9% | 23,810 | 0.0% | 0.17% | -6.1% | |
| LECO | Sell | LINCOLN ELECTRIC | $1,637,000 | +5.5% | 22,950 | -1.4% | 0.17% | -6.7% |
| SJM | Buy | JM SMUCKER CO | $1,602,000 | -1.2% | 15,457 | +0.1% | 0.16% | -12.4% |
| TSCO | Sell | TRACTOR SUPPLY COMPANY | $1,598,000 | -52.4% | 20,600 | -58.8% | 0.16% | -57.9% |
| EEM | Sell | ISHARES MSCI EMRG MKT EEMetf | $1,580,000 | -3.8% | 37,795 | -6.2% | 0.16% | -14.4% |
| BDX | Sell | BECTON DICKINSON & CO | $1,538,000 | -1.3% | 13,917 | -10.7% | 0.16% | -12.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,529,000 | +4.4% | 20,310 | -0.7% | 0.16% | -7.7% |
| BMY | BRISTOL-MYERS SQUIBB CO | $1,514,000 | +14.9% | 28,487 | 0.0% | 0.15% | +2.0% | |
| VRSK | Buy | VERISK ANALYTICScl a | $1,512,000 | +6.6% | 23,005 | +5.4% | 0.15% | -5.5% |
| ADI | Buy | ANALOG DEVICES INC | $1,414,000 | +14.9% | 27,767 | +6.2% | 0.14% | +2.1% |
| STT | STATE STREET CORP | $1,364,000 | +11.6% | 18,584 | 0.0% | 0.14% | -0.7% | |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $1,357,000 | +7.6% | 16,145 | -2.3% | 0.14% | -4.8% |
| BAC | Buy | BANK OF AMERICA CORP | $1,349,000 | +63.9% | 86,660 | +45.2% | 0.14% | +45.7% |
| AVY | Buy | AVERY DENNISON CORP | $1,273,000 | +85.6% | 25,370 | +60.9% | 0.13% | +63.3% |
| FCX | Sell | FREEPORT MCMORNcl b | $1,256,000 | -14.1% | 33,273 | -24.7% | 0.13% | -23.8% |
| DJCO | DAILY JOURNAL CORP | $1,151,000 | +30.5% | 6,000 | 0.0% | 0.12% | +15.8% | |
| LH | Sell | LABORATORY CORP OF AMER | $1,136,000 | -10.5% | 12,436 | -2.8% | 0.12% | -20.0% |
| DOW | DOW CHEMICAL CO | $1,134,000 | +15.6% | 25,540 | 0.0% | 0.12% | +2.7% | |
| WPC | Buy | WP CAREY INC | $1,089,000 | +82.1% | 17,750 | +92.1% | 0.11% | +60.9% |
| ABB | ABB LTDadr | $1,084,000 | +12.6% | 40,825 | 0.0% | 0.11% | 0.0% | |
| LUK | LEUCADIA NATIONAL CORP | $1,075,000 | +4.1% | 37,937 | 0.0% | 0.11% | -7.6% | |
| MKC | Sell | MC CORMICK | $1,058,000 | 0.0% | 15,350 | -6.1% | 0.11% | -10.7% |
| PHO | POWERSHS ETF WATER PHOetf | $1,057,000 | +9.6% | 40,300 | 0.0% | 0.11% | -3.6% | |
| BAX | Sell | BAXTER INTERNATIONAL | $991,000 | -4.0% | 14,243 | -9.4% | 0.10% | -14.4% |
| TEVA | Sell | TEVA PHARM INDS LTDadr | $979,000 | -42.7% | 24,420 | -46.0% | 0.10% | -49.0% |
| EIX | Buy | EDISON INTERNATIONAL | $932,000 | +17.7% | 20,140 | +17.1% | 0.10% | +4.4% |
| VDE | Buy | VANGUARD ENERGY VDEetf | $930,000 | +8.4% | 7,355 | +2.2% | 0.10% | -3.1% |
| EWW | Buy | ISHARES MSCI MEXICO EWWetf | $930,000 | +295.7% | 13,672 | +272.2% | 0.10% | +251.9% |
| CHL | Buy | CHINA MOBILE LTDadr | $926,000 | +71.8% | 17,707 | +85.4% | 0.09% | +51.6% |
| APA | Sell | APACHE CORP | $905,000 | -12.4% | 10,532 | -13.2% | 0.09% | -22.0% |
| GPC | Buy | GENUINE PARTS | $893,000 | +74.8% | 10,739 | +69.9% | 0.09% | +54.2% |
| DEO | Sell | DIAGEO PLCadr | $854,000 | +2.6% | 6,450 | -1.5% | 0.09% | -8.4% |
| IWO | New | ISHARES RUSS 2000 IWOetf | $856,000 | – | 6,320 | +100.0% | 0.09% | – |
| VLO | Sell | VALERO ENERGY CORP NEW | $860,000 | +40.3% | 17,063 | -4.9% | 0.09% | +24.3% |
| Buy | ISHARES S&P IVVetf | $785,000 | +38.4% | 4,230 | +26.1% | 0.08% | +23.1% | |
| HPQ | Buy | HEWLETT-PACKARD COMPANY | $781,000 | +35.4% | 27,900 | +1.5% | 0.08% | +19.7% |
| VV | Sell | VANGUARD LARGE CAP VVetf | $754,000 | -10.1% | 8,892 | -18.1% | 0.08% | -19.8% |
| IWR | Buy | ISHARES RUSS MID IWRetf | $739,000 | +13.0% | 4,930 | +4.9% | 0.08% | 0.0% |
| LLY | LILLY ELI & COMPANY | $723,000 | +1.4% | 14,175 | 0.0% | 0.07% | -9.8% | |
| ECH | Sell | ISHARES MSCI EAFE ECHetf | $716,000 | -17.7% | 15,075 | -13.1% | 0.07% | -27.0% |
| HON | Buy | HONEYWELL INTERNATIONAL | $706,000 | +36.6% | 7,724 | +24.1% | 0.07% | +22.0% |
| GIS | Sell | GENERAL MILLS INC | $696,000 | -0.4% | 13,953 | -4.3% | 0.07% | -11.2% |
| TWC | Sell | TIME WARNER CABLE TWC | $697,000 | +18.3% | 5,147 | -2.6% | 0.07% | +4.4% |
| AGN | Sell | ALLERGAN INC | $695,000 | +4.8% | 6,257 | -14.7% | 0.07% | -6.6% |
| GOLD | Sell | BARRICK GOLD CORP | $688,000 | -21.3% | 39,000 | -16.9% | 0.07% | -30.0% |
| AWK | Buy | AMERICAN WATER WORKS CO | $692,000 | +9.5% | 16,372 | +6.9% | 0.07% | -2.8% |
| VB | Sell | VANGUARD SMCAP VIP VBetf | $670,000 | +3.2% | 6,097 | -3.8% | 0.07% | -8.1% |
| PSA | Sell | PUBLIC STORAGE | $671,000 | -29.6% | 4,460 | -24.9% | 0.07% | -37.6% |
| IWF | Sell | ISHARES RUSS 1000 IWFetf | $649,000 | -2.0% | 7,555 | -10.8% | 0.07% | -13.2% |
| NATI | NATIONAL INSTRUMENTS | $636,000 | +3.4% | 19,875 | 0.0% | 0.06% | -8.5% | |
| COH | Sell | COACH INC | $640,000 | -44.4% | 11,400 | -46.0% | 0.06% | -50.8% |
| PFO | FLAHERTY & CRUMRINE PFO | $627,000 | -1.3% | 62,208 | 0.0% | 0.06% | -12.3% | |
| OKS | Sell | ONEOK PARTNERS LPut | $591,000 | -1.2% | 11,224 | -0.4% | 0.06% | -13.0% |
| LMT | LOCKHEED MARTIN CORP | $595,000 | +16.7% | 4,000 | 0.0% | 0.06% | +3.4% | |
| AMGN | Buy | AMGEN INCORPORATED | $588,000 | +6.5% | 5,151 | +4.4% | 0.06% | -4.8% |
| New | FLAHERTY & CRUMRINE DFP | $575,000 | – | 28,000 | +100.0% | 0.06% | – | |
| WPO | GRAHAM HOLDINGS COcl b | $564,000 | +8.5% | 850 | 0.0% | 0.06% | -5.0% | |
| VTI | Sell | VANGUARD TOTAL STK VTIetf | $548,000 | +8.7% | 5,717 | -0.6% | 0.06% | -3.4% |
| XLK | Buy | TECH SEL SPDR XLKetf | $535,000 | +19.4% | 14,982 | +7.2% | 0.05% | +5.9% |
| IAU | New | ISHARES GOLD TRUST IAUetf | $530,000 | – | 45,338 | +100.0% | 0.05% | – |
| DFS | New | DISCOVER FINANCIAL SVCS | $530,000 | – | 9,474 | +100.0% | 0.05% | – |
| WPZ | Buy | WILLIAMS PARTNERS LP | $530,000 | +9.3% | 10,425 | +13.6% | 0.05% | -3.6% |
| DVY | Buy | ISHARES DOW JONES DVYetf | $512,000 | +24.0% | 7,179 | +15.4% | 0.05% | +10.6% |
| TIF | TIFFANY | $497,000 | +21.2% | 5,353 | 0.0% | 0.05% | +8.5% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC | $506,000 | +120.0% | 4,547 | +81.9% | 0.05% | +96.2% |
| PNR | Buy | PENTAIR LTD | $479,000 | +84.9% | 6,170 | +55.0% | 0.05% | +63.3% |
| HSBC | HSBCadr | $462,000 | +1.8% | 8,375 | 0.0% | 0.05% | -9.6% | |
| PSX | Buy | PHILLIPS 66 | $455,000 | +36.6% | 5,901 | +2.6% | 0.05% | +21.1% |
| DISCA | DISCOVERY HOLDING SER A | $457,000 | +7.3% | 5,050 | 0.0% | 0.05% | -6.1% | |
| MCK | Buy | MCKESSON INC | $447,000 | +36.7% | 2,768 | +8.5% | 0.04% | +21.6% |
| XLF | FIRSTENERGY CORP | $436,000 | -9.5% | 13,235 | 0.0% | 0.04% | -20.0% | |
| CSX | C S X CORP | $434,000 | +11.6% | 15,099 | 0.0% | 0.04% | -2.2% | |
| DGT | Buy | SPDR DJ GLOBAL TITANS DGTetf | $429,000 | +9.2% | 6,201 | +1.6% | 0.04% | -2.2% |
| POT | Sell | POTASH CORP SASK | $420,000 | -7.1% | 12,750 | -11.8% | 0.04% | -17.3% |
| 4945SC | Buy | KINDER MORGAN EN LPut ltd | $420,000 | +10.2% | 5,207 | +9.0% | 0.04% | -2.3% |
| USB | Buy | U S BANCORP DEL NEW | $426,000 | +11.8% | 10,554 | +1.4% | 0.04% | -2.3% |
| SQBG | New | SEQUENTIAL BRANDS GP | $396,000 | – | 73,400 | +100.0% | 0.04% | – |
| HRB | BLOCK H&R INC | $389,000 | +9.0% | 13,400 | 0.0% | 0.04% | -2.4% | |
| GRA | GRACE WR & CO | $381,000 | +13.4% | 3,850 | 0.0% | 0.04% | 0.0% | |
| DLX | New | DE LUXE CORP | $376,000 | – | 7,200 | +100.0% | 0.04% | – |
| EIDO | Sell | ISHARES MSCI INDONESIA EIDOetf | $376,000 | -28.1% | 16,483 | -25.6% | 0.04% | -36.7% |
| MRO | New | MARATHON OIL CORP | $365,000 | – | 10,334 | +100.0% | 0.04% | – |
| PCL | Sell | PLUM CREEK TIMBER | $352,000 | -6.4% | 7,567 | -5.7% | 0.04% | -16.3% |
| FARM | New | FARMER BROS CO | $349,000 | – | 15,000 | +100.0% | 0.04% | – |
| PBW | POWERSHS WINDERHILL PBWetf | $334,000 | +0.6% | 52,275 | 0.0% | 0.03% | -10.5% | |
| VNQ | Buy | VANGUARD REIT VNQetf | $322,000 | +4.5% | 4,980 | +7.0% | 0.03% | -5.7% |
| GLW | Sell | CORNING INC | $329,000 | +11.1% | 18,450 | -9.1% | 0.03% | -2.9% |
| PIO | Sell | POWERSHS GLOBAL EXC PIOetf | $323,000 | +0.9% | 13,963 | -7.8% | 0.03% | -10.8% |
| XYL | Sell | XYLEM INC | $318,000 | +22.3% | 9,200 | -1.0% | 0.03% | +6.7% |
| MET | Sell | METLIFE INC | $297,000 | +13.8% | 5,510 | -1.0% | 0.03% | 0.0% |
| KMB | Buy | KIMBERLY CLARK | $298,000 | +12.9% | 2,850 | +1.8% | 0.03% | 0.0% |
| AMX | AMERICA MOVIL SERIES Ladr | $284,000 | +18.3% | 12,140 | 0.0% | 0.03% | +3.6% | |
| HLF | HERBALIFE LTD | $275,000 | +12.7% | 3,500 | 0.0% | 0.03% | 0.0% | |
| UN | UNILEVER NV NY SHS | $268,000 | +6.8% | 6,663 | 0.0% | 0.03% | -6.9% | |
| BBBY | New | BED BATH & BEYOND | $257,000 | – | 3,200 | +100.0% | 0.03% | – |
| SYY | Sell | SYSCO CORP | $247,000 | -29.4% | 6,852 | -37.7% | 0.02% | -37.5% |
| ADBE | Sell | ADOBE SYSTEMS INC | $244,000 | +9.9% | 4,075 | -4.7% | 0.02% | 0.0% |
| EEP | Sell | ENBRIDGE ENERGY PTNRS | $237,000 | -6.0% | 7,937 | -4.2% | 0.02% | -17.2% |
| Sell | SPDR DJ RE RWXetf | $237,000 | -9.2% | 5,750 | -7.3% | 0.02% | -20.0% | |
| V | Sell | VISA INC CL Acl a | $240,000 | +12.7% | 1,080 | -3.1% | 0.02% | 0.0% |
| IBB | New | ISHARES NASDAQ BIO IBBetf | $238,000 | – | 1,050 | +100.0% | 0.02% | – |
| LUMN | New | CENTURYTEL INC | $235,000 | – | 7,364 | +100.0% | 0.02% | – |
| EWZ | Sell | ISHARES MSCI BRAZIL EWZetf | $226,000 | -52.7% | 5,050 | -49.4% | 0.02% | -58.2% |
| PFD | FLAHERTY & CRUMRINE PFD | $217,000 | -1.4% | 17,700 | 0.0% | 0.02% | -12.0% | |
| EOG | New | EOG RESOURCES INC | $218,000 | – | 1,299 | +100.0% | 0.02% | – |
| GD | New | GENERAL DYNAMICS CORP | $221,000 | – | 2,318 | +100.0% | 0.02% | – |
| HSP | HOSPIRA | $218,000 | +5.3% | 5,280 | 0.0% | 0.02% | -8.3% | |
| TTEK | TETRA TECH INC | $219,000 | +7.9% | 7,825 | 0.0% | 0.02% | -4.3% | |
| BRE | New | BRE PPTYS INCcl a | $220,000 | – | 4,025 | +100.0% | 0.02% | – |
| WIT | WIPRO LTD ADRadr | $219,000 | +23.0% | 17,382 | 0.0% | 0.02% | +10.0% | |
| ZBH | New | ZIMMER HOLDINGS INC | $221,000 | – | 2,375 | +100.0% | 0.02% | – |
| F113PS | Sell | COVIDIEN LTD | $220,000 | -13.4% | 3,227 | -22.6% | 0.02% | -24.1% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $211,000 | -11.7% | 4,807 | -19.0% | 0.02% | -22.2% |
| MA | New | MASTERCARD INCcl a | $209,000 | – | 250 | +100.0% | 0.02% | – |
| VPU | Buy | VANGUARD UTILITIES VPUetf | $210,000 | +3.4% | 2,518 | +1.3% | 0.02% | -8.7% |
| OXY | Sell | OCCIDENTAL PETE | $203,000 | -5.6% | 2,133 | -7.3% | 0.02% | -16.0% |
| DUK | New | DUKE ENERGY CORP | $203,000 | – | 2,939 | +100.0% | 0.02% | – |
| AMAT | New | APPLIED MATERIALS INC | $193,000 | – | 10,934 | +100.0% | 0.02% | – |
| AES | Sell | AES | $198,000 | +4.8% | 13,650 | -3.9% | 0.02% | -9.1% |
| EWT | Sell | ISHARES MSCI TAIWAN EWTetf | $164,000 | -16.8% | 11,405 | -19.3% | 0.02% | -26.1% |
| GWW | Exit | GRAINGER WW INC | $0 | – | -765 | -100.0% | -0.02% | – |
| VOE | Exit | VANGUARD MIDCAP VALUE VOEetf | $0 | – | -2,776 | -100.0% | -0.02% | – |
| PXD | Exit | PIONEER CREEK TIMBER | $0 | – | -1,180 | -100.0% | -0.03% | – |
| EWA | Exit | ISHARES MSCI AUSTR EWAetf | $0 | – | -11,644 | -100.0% | -0.03% | – |
| CAT | Exit | CATERPILLAR | $0 | – | -4,085 | -100.0% | -0.04% | – |
| TUR | Exit | ISHARES MSCI TURKEY TURetf | $0 | – | -7,325 | -100.0% | -0.05% | – |
| BRCM | Exit | BROADCOM CORPcl a | $0 | – | -24,550 | -100.0% | -0.07% | – |
| MDLZ | Exit | MONDELEZ INTLcl a | $0 | – | -222,677 | -100.0% | -0.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SJW GROUP | 38 | Q3 2022 | 7.9% |
| APPLE INC | 38 | Q3 2022 | 4.3% |
| FINANCIAL SELECT SPDR XLF | 38 | Q3 2022 | 4.8% |
| MICROSOFT CORP | 38 | Q3 2022 | 4.7% |
| SPDR TRUST SPY | 38 | Q3 2022 | 2.6% |
| CHEVRONTEXACO CORP | 38 | Q3 2022 | 2.7% |
| JOHNSON & JOHNSON | 38 | Q3 2022 | 2.4% |
| NIKE INC | 38 | Q3 2022 | 2.1% |
| COSTCO WHSL CORP NEW | 38 | Q3 2022 | 2.1% |
| JPMORGAN CHASE & CO | 38 | Q3 2022 | 1.6% |
View Covington Capital Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-07-08 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-16 |
| 13F-HR | 2021-11-15 |
| 13F-HR | 2021-08-13 |
| 13F-HR | 2021-05-14 |
| 13F-HR | 2021-02-16 |
| 13F-HR | 2020-11-16 |
| 13F-HR | 2020-08-13 |
View Covington Capital Management's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.