$1.02 Billion is the total value of Covington Capital Management's 249 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SJW | S J W CORP | $57,762,000 | -0.8% | 1,954,070 | 0.0% | 5.64% | -4.7% | |
| XOM | Buy | FINANCIAL SELECT SPDR XLF | $42,423,000 | -3.2% | 449,729 | +0.2% | 4.14% | -7.1% |
| CVX | Buy | CHEVRONTEXACO CORP | $22,299,000 | -4.5% | 187,529 | +0.3% | 2.18% | -8.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $22,145,000 | +6.5% | 225,437 | -0.7% | 2.16% | +2.3% |
| GE | Buy | GENERAL ELECTRIC CO | $19,996,000 | -6.0% | 772,342 | +1.8% | 1.95% | -9.7% |
| PFE | Buy | PFIZER INCORPORATED | $16,811,000 | +5.2% | 523,395 | +0.3% | 1.64% | +1.0% |
| NKE | Buy | NIKE INC | $16,563,000 | +1.7% | 200,454 | +0.2% | 1.62% | -2.4% |
| SPY | Buy | SPDR TRUST SPYetf | $15,512,000 | +22.4% | 89,506 | +19.1% | 1.52% | +17.6% |
| AAPL | Buy | APPLE COMPUTER | $15,273,000 | -0.8% | 28,455 | +3.7% | 1.49% | -4.7% |
| MSFT | Buy | MICROSOFT CORP | $15,039,000 | +11.6% | 366,900 | +1.8% | 1.47% | +7.2% |
| WFC | Buy | WELLS FARGO & CO NEW | $14,430,000 | +12.5% | 290,110 | +2.7% | 1.41% | +8.1% |
| BRKB | Buy | BERKSHIRE HATHAWAYcl b | $14,401,000 | +10.4% | 115,236 | +4.8% | 1.41% | +6.0% |
| VGK | Buy | VANGUARD EURO VGKetf | $14,235,000 | +15.2% | 241,475 | +14.9% | 1.39% | +10.7% |
| PG | Sell | PROCTER & GAMBLE | $13,974,000 | -1.4% | 173,379 | -0.4% | 1.36% | -5.3% |
| MDY | Buy | MID CAP SPDR TRUST MDYetf | $13,551,000 | +3.9% | 54,082 | +1.2% | 1.32% | -0.3% |
| QCOM | Sell | QUALCOMM INC | $13,314,000 | +3.3% | 168,833 | -2.7% | 1.30% | -0.8% |
| CMI | Buy | CUMMINS INC | $12,127,000 | +8.3% | 81,392 | +2.5% | 1.18% | +4.0% |
| DIS | Sell | DISNEY WALT CO | $11,920,000 | +4.1% | 148,864 | -0.7% | 1.16% | -0.1% |
| UNP | Buy | UNION PACIFIC CORP | $11,804,000 | +31.9% | 62,899 | +18.0% | 1.15% | +26.7% |
| PEP | Buy | PEPSICO INCORPORATED | $11,743,000 | +1.9% | 140,631 | +1.3% | 1.15% | -2.0% |
| EFA | Sell | ISHARES MSCI EAFE EFAetf | $11,409,000 | -1.9% | 169,770 | -2.1% | 1.11% | -5.8% |
| VZ | Buy | VERIZON COMMUNICATIONS | $10,645,000 | +29.3% | 223,770 | +33.5% | 1.04% | +24.3% |
| GOOGL | Sell | GOOGLE INCcl a | $10,315,000 | -0.6% | 9,255 | -0.1% | 1.01% | -4.5% |
| ACN | Sell | ACCENTURE LTDcl a | $10,020,000 | -3.5% | 125,687 | -0.5% | 0.98% | -7.3% |
| ABT | Buy | ABBOTT LABORATORIES | $9,944,000 | +5.5% | 258,226 | +5.0% | 0.97% | +1.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $9,928,000 | +3.5% | 163,534 | -0.3% | 0.97% | -0.5% |
| SLB | Buy | SCHLUMBERGER LTD | $9,879,000 | +10.2% | 101,326 | +1.9% | 0.96% | +5.9% |
| COP | Sell | CONOCOPHILLIPS | $9,804,000 | -2.3% | 139,366 | -1.9% | 0.96% | -6.2% |
| MRK | Buy | MERCK & CO INC | $9,644,000 | +15.7% | 169,879 | +2.0% | 0.94% | +11.2% |
| INTC | Buy | INTEL CORP | $9,531,000 | +1.2% | 369,234 | +1.8% | 0.93% | -2.7% |
| CERN | Buy | CERNER CORPORATION | $9,372,000 | +8.2% | 166,617 | +7.2% | 0.92% | +3.9% |
| MCD | Sell | MC DONALDS CORP | $9,277,000 | +0.9% | 94,637 | -0.1% | 0.91% | -3.0% |
| IWM | Sell | ISHARES RUSS 2000 IWMetf | $9,202,000 | -0.5% | 79,098 | -1.3% | 0.90% | -4.4% |
| BA | Buy | BOEING CO | $9,199,000 | +21.1% | 73,307 | +31.7% | 0.90% | +16.2% |
| CL | Sell | COLGATE-PALMOLIVE CO | $9,198,000 | -1.7% | 141,784 | -1.2% | 0.90% | -5.6% |
| WMB | Sell | WILLIAMS COMPANIES | $9,078,000 | +5.2% | 223,717 | -0.0% | 0.89% | +1.0% |
| CVS | Buy | CVS CAREMARK | $8,988,000 | +37.9% | 120,067 | +31.8% | 0.88% | +32.4% |
| GILD | Buy | GILEAD SCIENCES INC | $8,980,000 | +16.8% | 126,727 | +23.8% | 0.88% | +12.1% |
| EMC | Sell | EMC CORP | $8,964,000 | +6.0% | 327,020 | -2.7% | 0.88% | +1.7% |
| ORCL | Buy | ORACLE CORPORATION | $8,871,000 | +7.3% | 216,842 | +0.3% | 0.87% | +3.0% |
| KO | Sell | COCA COLA COMPANY | $8,725,000 | -6.6% | 225,679 | -0.2% | 0.85% | -10.3% |
| AXP | Sell | AMERICAN EXPRESS | $8,548,000 | -4.4% | 94,941 | -3.7% | 0.84% | -8.1% |
| BLK | Buy | BLACKROCK INC | $8,516,000 | +1.3% | 27,080 | +1.9% | 0.83% | -2.7% |
| MMM | Buy | 3M COMPANY | $8,454,000 | -3.2% | 62,316 | +0.1% | 0.83% | -7.0% |
| MDLZ | New | MONDELEZ INTL INCcl a | $8,233,000 | – | 238,299 | +100.0% | 0.80% | – |
| TGT | Buy | TARGET CORPORATION | $7,780,000 | +4.4% | 128,569 | +9.1% | 0.76% | +0.3% |
| INTU | Buy | INTUIT INC | $7,625,000 | +6.2% | 98,095 | +4.3% | 0.74% | +2.1% |
| LOW | Sell | LOWES COMPANIES INC | $7,398,000 | -3.0% | 151,283 | -1.7% | 0.72% | -7.0% |
| BP | Sell | BP PLC ADRadr | $7,303,000 | -1.3% | 151,829 | -0.3% | 0.71% | -5.2% |
| UTX | Buy | UNITED TECHNOLOGIES | $7,255,000 | +24.2% | 62,096 | +21.0% | 0.71% | +19.4% |
| SYK | Buy | STRYKER CORP | $7,000,000 | +16.2% | 85,920 | +7.2% | 0.68% | +11.6% |
| DD | Buy | DU PONT E I DE NEMOUR | $6,962,000 | +7.5% | 103,753 | +4.1% | 0.68% | +3.2% |
| VFC | Buy | VF CORP | $6,912,000 | +4.9% | 111,698 | +5.7% | 0.68% | +0.7% |
| HD | Buy | HOME DEPOT INC | $6,747,000 | +2.6% | 85,262 | +6.7% | 0.66% | -1.5% |
| VIG | Buy | VANGUARD DIV APPREC VIGetf | $6,716,000 | +9.7% | 89,279 | +9.7% | 0.66% | +5.3% |
| VWO | Sell | VANGUARD EMG MKT VWOetf | $6,614,000 | -13.1% | 162,997 | -11.9% | 0.65% | -16.5% |
| ADP | Buy | AUTOMATIC DATA PROC | $6,381,000 | -4.1% | 82,585 | +0.2% | 0.62% | -8.0% |
| DVN | Buy | DEVON ENERGY CP NEW | $6,332,000 | +16.4% | 94,605 | +7.6% | 0.62% | +11.8% |
| WMT | Buy | WAL-MART STORES INC | $6,251,000 | +0.3% | 81,786 | +3.2% | 0.61% | -3.8% |
| CELG | Sell | CELGENE CORP | $6,234,000 | -18.3% | 44,655 | -1.2% | 0.61% | -21.5% |
| MDT | Buy | MEDTRONIC INC | $6,168,000 | +8.0% | 100,234 | +0.7% | 0.60% | +3.6% |
| EBAY | Buy | EBAY INC | $5,850,000 | +22.8% | 105,900 | +21.9% | 0.57% | +18.0% |
| VEA | Sell | VANGUARD EURPAC VEAetf | $5,745,000 | -9.1% | 139,206 | -8.2% | 0.56% | -12.6% |
| DGS | Buy | WISDOMTREEetf | $5,682,000 | +45.6% | 121,913 | +44.0% | 0.56% | +39.8% |
| CBI | Buy | CHICAGO BRDG & IRON | $5,612,000 | +21.3% | 64,392 | +15.7% | 0.55% | +16.3% |
| CSCO | Sell | CISCO SYSTEMS INC | $5,564,000 | -2.6% | 248,248 | -2.5% | 0.54% | -6.5% |
| C | Buy | CITIGROUP INC | $5,464,000 | +3.7% | 114,786 | +13.5% | 0.53% | -0.4% |
| DHR | Sell | DANAHER CORP DEL | $5,292,000 | -8.9% | 70,557 | -6.2% | 0.52% | -12.5% |
| KFT | Sell | KRAFT FOODS INCcl a | $5,275,000 | +3.5% | 94,037 | -0.5% | 0.52% | -0.6% |
| MYL | Buy | MYLAN INC | $5,275,000 | +14.2% | 108,035 | +1.5% | 0.52% | +9.6% |
| IBM | Buy | INTL BUSINESS MACHINES | $5,158,000 | +5.0% | 26,797 | +2.3% | 0.50% | +0.8% |
| ABBV | Sell | ABBVIE INC | $5,048,000 | -12.2% | 98,214 | -9.8% | 0.49% | -15.7% |
| PGX | Buy | POWERSHS PGXetf | $4,973,000 | +9.7% | 348,742 | +3.4% | 0.49% | +5.4% |
| DFS | Buy | DISCOVER FINANCIAL SVCS | $4,926,000 | +829.4% | 84,657 | +793.6% | 0.48% | +790.7% |
| ACE | Buy | ACE LIMITEDord | $4,885,000 | -2.3% | 49,313 | +2.1% | 0.48% | -6.3% |
| TJX | Buy | TJX COS INC | $4,719,000 | -2.7% | 77,815 | +2.2% | 0.46% | -6.5% |
| PAYX | Sell | PAYCHEX INC | $4,647,000 | -6.7% | 109,078 | -0.2% | 0.45% | -10.3% |
| UPS | Buy | UNITED PARCEL SERVICEcl b | $4,580,000 | +5.7% | 47,031 | +14.1% | 0.45% | +1.4% |
| EMR | Buy | EMERSON ELECTRIC CO | $4,494,000 | -4.5% | 67,272 | +0.3% | 0.44% | -8.4% |
| CLX | Sell | CLOROX COMPANY | $4,425,000 | -6.1% | 50,277 | -1.1% | 0.43% | -9.8% |
| IJR | Buy | ISHARES S&P 600 IJRetf | $4,354,000 | +5.1% | 39,530 | +4.1% | 0.42% | +1.0% |
| RD | Sell | ROYAL DTCH 1.25 GUILDERny reg | $4,335,000 | +2.5% | 59,330 | -0.0% | 0.42% | -1.6% |
| EWJ | Sell | ISHARES MSCI KOREA EWYetf | $4,256,000 | -2.0% | 95,450 | -2.2% | 0.42% | -5.7% |
| F | New | FORD MOTOR COMPANY | $4,200,000 | – | 269,232 | +100.0% | 0.41% | – |
| IWO | Buy | ISHARES RUSS 2000 IWOetf | $4,178,000 | +388.1% | 30,706 | +385.9% | 0.41% | +369.0% |
| SRCL | Sell | STERICYCLE INC | $4,045,000 | -6.1% | 35,605 | -4.0% | 0.40% | -9.8% |
| JCI | Buy | JOHNSON CONTROLS INC | $3,968,000 | +1.6% | 83,856 | +10.2% | 0.39% | -2.3% |
| VEU | Buy | VANGUARD INTL EQTY VEUetf | $3,906,000 | +3.1% | 77,644 | +3.9% | 0.38% | -1.0% |
| Sell | ACTAVIS | $3,884,000 | +20.4% | 18,870 | -1.8% | 0.38% | +15.5% | |
| AFL | Buy | AFLAC INC | $3,841,000 | -2.0% | 60,925 | +3.8% | 0.38% | -5.8% |
| SCHW | Buy | THE CHARLES SCHWAB CORP | $3,745,000 | +8.0% | 137,034 | +2.8% | 0.37% | +4.0% |
| BHP | Buy | BHP BILLITONadr | $3,640,000 | +0.4% | 53,717 | +1.0% | 0.36% | -3.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $3,611,000 | +23.9% | 32,333 | +32.0% | 0.35% | +19.3% |
| VO | Buy | VANGUARD MIDCAP VIP VOetf | $3,542,000 | +26.0% | 31,186 | +22.0% | 0.35% | +21.0% |
| VOD | Sell | VODAFONE GROUP PLCadr | $3,518,000 | -51.7% | 95,580 | -48.4% | 0.34% | -53.5% |
| Sell | SPDR S&P EMERG MKTS EDIVetf | $3,467,000 | -33.1% | 91,051 | -31.4% | 0.34% | -35.7% | |
| HFC | Buy | HOLLYFRONTIER CORP | $3,442,000 | +77.6% | 72,335 | +85.5% | 0.34% | +70.6% |
| PM | Sell | PHILIP MORRIS INTL INC | $3,401,000 | -12.6% | 41,541 | -7.0% | 0.33% | -16.2% |
| HAL | Buy | HALLIBURTON CO | $3,326,000 | +30.9% | 56,476 | +12.8% | 0.32% | +26.0% |
| FFC | Sell | FLAHERTY & CRUMRINE FFC | $3,315,000 | +8.4% | 172,378 | -1.4% | 0.32% | +4.2% |
| D | Buy | DOMINION RES INC | $3,228,000 | +15.8% | 45,465 | +5.5% | 0.32% | +11.3% |
| SRE | Buy | SEMPRA ENERGY | $3,110,000 | +8.1% | 32,137 | +0.3% | 0.30% | +4.1% |
| OMC | Buy | OMNICOM PARTNERS | $2,925,000 | +0.4% | 40,296 | +2.9% | 0.29% | -3.4% |
| J | Sell | JACOBS ENGINEERING GRP | $2,868,000 | -1.0% | 45,167 | -1.8% | 0.28% | -5.1% |
| TSM | Buy | TAIWAN SEMICONDUCTORadr | $2,803,000 | +24.8% | 140,034 | +8.7% | 0.27% | +20.2% |
| NOV | Sell | NATIONAL OILWELL | $2,568,000 | -3.1% | 32,974 | -1.1% | 0.25% | -6.7% |
| NVS | Buy | NOVARTIS AGadr | $2,442,000 | +31.1% | 28,721 | +23.9% | 0.24% | +25.9% |
| APD | Sell | AIR PROD & CHEMICALS | $2,424,000 | +2.5% | 20,363 | -3.7% | 0.24% | -1.2% |
| MO | Sell | ALTRIA GROUP | $2,429,000 | -3.0% | 64,888 | -0.6% | 0.24% | -7.1% |
| Sell | T ROWE PRICE | $2,284,000 | -2.2% | 27,735 | -0.5% | 0.22% | -6.3% | |
| MTB | Buy | M&T BANK | $2,281,000 | +9.0% | 18,803 | +4.6% | 0.22% | +4.7% |
| EWC | Sell | ISHARES MSCI CDA EWCetf | $2,220,000 | -17.7% | 75,135 | -18.8% | 0.22% | -20.8% |
| RIG | Sell | TRANSOCEAN INC | $2,206,000 | -33.8% | 53,372 | -20.9% | 0.22% | -36.6% |
| T | Buy | ATT | $2,167,000 | +1.1% | 61,792 | +1.4% | 0.21% | -2.8% |
| WM | Sell | WASTE MANAGEMENT | $2,020,000 | -6.7% | 48,025 | -0.4% | 0.20% | -10.5% |
| NUAN | New | NUANCE COMMUN INC | $1,962,000 | – | 114,275 | +100.0% | 0.19% | – |
| APC | Sell | ANADARKO PETROLEUM | $1,949,000 | +3.9% | 23,000 | -2.7% | 0.19% | -0.5% |
| CB | Buy | CHUBB CORPORATION | $1,911,000 | -6.1% | 21,399 | +1.6% | 0.19% | -9.7% |
| SBUX | Sell | STARBUCKS CORP | $1,880,000 | -8.3% | 25,615 | -2.0% | 0.18% | -11.5% |
| VSS | Sell | VANGUARD ALLWORLD VSSetf | $1,766,000 | +3.1% | 16,524 | -0.7% | 0.17% | -1.1% |
| IWB | Sell | ISHARES RUSS 1000 IWBetf | $1,742,000 | +0.8% | 16,625 | -0.7% | 0.17% | -3.4% |
| DE | Sell | DEERE & CO | $1,701,000 | -6.9% | 18,732 | -6.4% | 0.17% | -10.8% |
| UNH | UNITEDHEALTH GROUP INC | $1,665,000 | +8.9% | 20,310 | 0.0% | 0.16% | +5.2% | |
| VPL | Sell | VANGUARD PACIFIC VPLetf | $1,658,000 | -3.8% | 28,057 | -0.2% | 0.16% | -7.4% |
| TWX | Buy | TIME WARNER INC TWX | $1,658,000 | -0.1% | 25,373 | +6.6% | 0.16% | -4.1% |
| LECO | LINCOLN ELECTRIC | $1,653,000 | +1.0% | 22,950 | 0.0% | 0.16% | -3.0% | |
| BDX | Sell | BECTON DICKINSON & CO | $1,600,000 | +4.0% | 13,667 | -1.8% | 0.16% | 0.0% |
| ADI | Buy | ANALOG DEVICES INC | $1,481,000 | +4.7% | 27,867 | +0.4% | 0.14% | +0.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,472,000 | -2.8% | 28,337 | -0.5% | 0.14% | -6.5% |
| BAC | Sell | BANK OF AMERICA CORP | $1,453,000 | +7.7% | 84,460 | -2.5% | 0.14% | +3.6% |
| TSCO | TRACTOR SUPPLY COMPANY | $1,455,000 | -8.9% | 20,600 | 0.0% | 0.14% | -12.3% | |
| ET | New | ENTERPRISE PRD PTRNRS | $1,392,000 | – | 20,064 | +100.0% | 0.14% | – |
| SJM | Sell | JM SMUCKER CO | $1,396,000 | -12.9% | 14,357 | -7.1% | 0.14% | -16.6% |
| ITW | Buy | ILLINOIS TOOL WORKS INC | $1,385,000 | +2.1% | 17,035 | +5.5% | 0.14% | -2.2% |
| VRSK | Sell | VERISK ANALYTICScl a | $1,370,000 | -9.4% | 22,845 | -0.7% | 0.13% | -13.0% |
| AVY | AVERY DENNISON CORP | $1,285,000 | +0.9% | 25,370 | 0.0% | 0.12% | -3.1% | |
| VGT | New | VANGUARD INFO TECH VGTetf | $1,255,000 | – | 13,707 | +100.0% | 0.12% | – |
| DOW | DOW CHEMICAL CO | $1,241,000 | +9.4% | 25,540 | 0.0% | 0.12% | +5.2% | |
| LH | LABORATORY CORP OF AMER | $1,221,000 | +7.5% | 12,436 | 0.0% | 0.12% | +2.6% | |
| EEM | Sell | ISHARES MSCI EMRG MKT EEMetf | $1,219,000 | -22.8% | 29,715 | -21.4% | 0.12% | -26.1% |
| STT | Sell | STATE STREET CORP | $1,213,000 | -11.1% | 17,434 | -6.2% | 0.12% | -15.1% |
| EWW | Buy | ISHARES MSCI MEXICO EWWetf | $1,084,000 | +16.6% | 16,947 | +24.0% | 0.11% | +11.6% |
| CHRW | Sell | CH ROBINSON WORLDWIDE | $1,088,000 | -69.3% | 20,759 | -65.8% | 0.11% | -70.6% |
| PHO | POWERSHS ETF WATER PHOetf | $1,075,000 | +1.7% | 40,300 | 0.0% | 0.10% | -1.9% | |
| EIX | Sell | EDISON INTERNATIONAL | $1,069,000 | +14.7% | 18,890 | -6.2% | 0.10% | +9.5% |
| ABB | ABB LTDadr | $1,053,000 | -2.9% | 40,825 | 0.0% | 0.10% | -6.4% | |
| LUK | Sell | LEUCADIA NATIONAL CORP | $1,053,000 | -2.0% | 37,612 | -0.9% | 0.10% | -5.5% |
| DJCO | DAILY JOURNAL CORP | $1,038,000 | -9.8% | 6,000 | 0.0% | 0.10% | -13.7% | |
| PETM | New | PETSMART INC | $1,016,000 | – | 14,750 | +100.0% | 0.10% | – |
| AGN | Buy | ALLERGAN INC | $971,000 | +39.7% | 7,827 | +25.1% | 0.10% | +33.8% |
| VDE | Buy | VANGUARD ENERGY VDEetf | $964,000 | +3.7% | 7,505 | +2.0% | 0.09% | -1.1% |
| CHL | Buy | CHINA MOBILE LTDadr | $954,000 | +3.0% | 20,928 | +18.2% | 0.09% | -1.1% |
| GPC | GENUINE PARTS | $933,000 | +4.5% | 10,739 | 0.0% | 0.09% | 0.0% | |
| BAX | Sell | BAXTER INTERNATIONAL | $928,000 | -6.4% | 12,609 | -11.5% | 0.09% | -9.9% |
| VLO | VALERO ENERGY CORP NEW | $906,000 | +5.3% | 17,063 | 0.0% | 0.09% | +1.1% | |
| HPQ | HEWLETT-PACKARD COMPANY | $903,000 | +15.6% | 27,900 | 0.0% | 0.09% | +11.4% | |
| APA | Sell | APACHE CORP | $871,000 | -3.8% | 10,497 | -0.3% | 0.08% | -7.6% |
| FCX | Sell | FREEPORT MCMORNcl b | $841,000 | -33.0% | 25,417 | -23.6% | 0.08% | -35.9% |
| DEO | Sell | DIAGEO PLCadr | $797,000 | -6.7% | 6,400 | -0.8% | 0.08% | -10.3% |
| ISHARES S&P IVVetf | $796,000 | +1.4% | 4,230 | 0.0% | 0.08% | -2.5% | ||
| LLY | Sell | LILLY ELI & COMPANY | $789,000 | +9.1% | 13,400 | -5.5% | 0.08% | +4.1% |
| AWK | Buy | AMERICAN WATER WORKS CO | $791,000 | +14.3% | 17,415 | +6.4% | 0.08% | +10.0% |
| IWR | ISHARES RUSS MID IWRetf | $763,000 | +3.2% | 4,930 | 0.0% | 0.08% | 0.0% | |
| VV | Sell | VANGUARD LARGE CAP VVetf | $761,000 | +0.9% | 8,852 | -0.4% | 0.07% | -3.9% |
| TWC | TIME WARNER CABLE TWC | $706,000 | +1.3% | 5,147 | 0.0% | 0.07% | -2.8% | |
| PFO | FLAHERTY & CRUMRINE PFO | $706,000 | +12.6% | 62,208 | 0.0% | 0.07% | +7.8% | |
| HON | Sell | HONEYWELL INTERNATIONAL | $693,000 | -1.8% | 7,474 | -3.2% | 0.07% | -5.6% |
| ECH | ISHARES MSCI EAFE ECHetf | $687,000 | -4.1% | 15,075 | 0.0% | 0.07% | -8.2% | |
| VB | Sell | VANGUARD SMCAP VIP VBetf | $676,000 | +0.9% | 5,987 | -1.8% | 0.07% | -2.9% |
| LMT | LOCKHEED MARTIN CORP | $653,000 | +9.7% | 4,000 | 0.0% | 0.06% | +6.7% | |
| IWF | Sell | ISHARES RUSS 1000 IWFetf | $632,000 | -2.6% | 7,305 | -3.3% | 0.06% | -6.1% |
| GIS | Sell | GENERAL MILLS INC | $633,000 | -9.1% | 12,223 | -12.4% | 0.06% | -12.7% |
| PSA | Sell | PUBLIC STORAGE | $619,000 | -7.7% | 3,675 | -17.6% | 0.06% | -11.8% |
| AMGN | Sell | AMGEN INCORPORATED | $611,000 | +3.9% | 4,951 | -3.9% | 0.06% | 0.0% |
| OKS | Buy | ONEOK PARTNERS LPut | $603,000 | +2.0% | 11,264 | +0.4% | 0.06% | -1.7% |
| WPO | GRAHAM HOLDINGS COcl b | $598,000 | +6.0% | 850 | 0.0% | 0.06% | +1.8% | |
| GOLD | Sell | BARRICK GOLD CORP | $599,000 | -12.9% | 33,575 | -13.9% | 0.06% | -17.1% |
| SQBG | SEQUENTIAL BRANDS GP | $587,000 | +48.2% | 73,400 | 0.0% | 0.06% | +42.5% | |
| VTI | Buy | VANGUARD TOTAL STK VTIetf | $583,000 | +6.4% | 5,983 | +4.7% | 0.06% | +1.8% |
| NATI | NATIONAL INSTRUMENTS | $570,000 | -10.4% | 19,875 | 0.0% | 0.06% | -13.8% | |
| DVY | Buy | ISHARES DOW JONES DVYetf | $565,000 | +10.4% | 7,707 | +7.4% | 0.06% | +5.8% |
| COH | COACH INC | $566,000 | -11.6% | 11,400 | 0.0% | 0.06% | -15.4% | |
| XLK | TECH SEL SPDR XLKetf | $545,000 | +1.9% | 14,982 | 0.0% | 0.05% | -1.9% | |
| TMO | THERMO FISHER SCIENTIFIC | $547,000 | +8.1% | 4,547 | 0.0% | 0.05% | +3.9% | |
| WPZ | WILLIAMS PARTNERS LP | $531,000 | +0.2% | 10,425 | 0.0% | 0.05% | -3.7% | |
| PNR | Buy | PENTAIR LTD | $509,000 | +6.3% | 6,420 | +4.1% | 0.05% | +2.0% |
| MCK | Buy | MCKESSON INC | $506,000 | +13.2% | 2,868 | +3.6% | 0.05% | +8.9% |
| TEVA | Sell | TEVA PHARM INDS LTDadr | $489,000 | -50.1% | 9,250 | -62.1% | 0.05% | -52.0% |
| IAU | Sell | ISHARES GOLD TRUST IAUetf | $483,000 | -8.9% | 38,800 | -14.4% | 0.05% | -13.0% |
| TIF | TIFFANY | $461,000 | -7.2% | 5,353 | 0.0% | 0.04% | -11.8% | |
| EOG | Buy | EOG RESOURCES INC | $446,000 | +104.6% | 2,274 | +75.1% | 0.04% | +100.0% |
| WPC | Sell | WP CAREY INC | $451,000 | -58.6% | 7,500 | -57.7% | 0.04% | -60.4% |
| PSX | PHILLIPS 66 | $455,000 | 0.0% | 5,901 | 0.0% | 0.04% | -4.3% | |
| USB | Sell | U S BANCORP DEL NEW | $442,000 | +3.8% | 10,304 | -2.4% | 0.04% | 0.0% |
| CSX | C S X CORP | $437,000 | +0.7% | 15,099 | 0.0% | 0.04% | -2.3% | |
| HSBC | HSBCadr | $426,000 | -7.8% | 8,375 | 0.0% | 0.04% | -10.6% | |
| DISCA | DISCOVERY HOLDING SER A | $418,000 | -8.5% | 5,050 | 0.0% | 0.04% | -10.9% | |
| DGT | Sell | SPDR DJ GLOBAL TITANS DGTetf | $418,000 | -2.6% | 6,016 | -3.0% | 0.04% | -6.8% |
| POT | Sell | POTASH CORP SASK | $421,000 | +0.2% | 11,625 | -8.8% | 0.04% | -4.7% |
| HRB | BLOCK H&R INC | $405,000 | +4.1% | 13,400 | 0.0% | 0.04% | 0.0% | |
| PBW | Buy | POWERSHS WINDERHILL PBWetf | $385,000 | +15.3% | 54,441 | +4.1% | 0.04% | +11.8% |
| IVW | New | ISHARES S&P 500 GROWTHetf | $384,000 | – | 3,843 | +100.0% | 0.04% | – |
| 4945SC | KINDER MORGAN EN LPut ltd | $385,000 | -8.3% | 5,207 | 0.0% | 0.04% | -11.6% | |
| MA | Buy | MASTERCARD INCcl a | $385,000 | +84.2% | 5,150 | +1960.0% | 0.04% | +81.0% |
| EIDO | Sell | ISHARES MSCI INDONESIA EIDOetf | $375,000 | -0.3% | 13,563 | -17.7% | 0.04% | -2.6% |
| GRA | GRACE WR & CO | $382,000 | +0.3% | 3,850 | 0.0% | 0.04% | -5.1% | |
| DLX | DE LUXE CORP | $378,000 | +0.5% | 7,200 | 0.0% | 0.04% | -2.6% | |
| MRO | MARATHON OIL CORP | $367,000 | +0.5% | 10,334 | 0.0% | 0.04% | -2.7% | |
| PIO | Buy | POWERSHS GLOBAL EXC PIOetf | $344,000 | +6.5% | 14,163 | +1.4% | 0.03% | +3.0% |
| XYL | Buy | XYLEM INC | $337,000 | +6.0% | 9,260 | +0.7% | 0.03% | +3.1% |
| KMB | Sell | KIMBERLY CLARK | $306,000 | +2.7% | 2,777 | -2.6% | 0.03% | 0.0% |
| FARM | FARMER BROS CO | $296,000 | -15.2% | 15,000 | 0.0% | 0.03% | -17.1% | |
| CAT | New | CATERPILLAR INC | $292,000 | – | 2,940 | +100.0% | 0.03% | – |
| MET | METLIFE INC | $291,000 | -2.0% | 5,510 | 0.0% | 0.03% | -6.7% | |
| GLW | Sell | CORNING INC | $289,000 | -12.2% | 13,900 | -24.7% | 0.03% | -15.2% |
| UN | UNILEVER NV NY SHS | $274,000 | +2.2% | 6,663 | 0.0% | 0.03% | 0.0% | |
| ADBE | ADOBE SYSTEMS INC | $268,000 | +9.8% | 4,075 | 0.0% | 0.03% | +4.0% | |
| GD | GENERAL DYNAMICS CORP | $252,000 | +14.0% | 2,318 | 0.0% | 0.02% | +13.6% | |
| JOY | New | JOY GLOBAL INC | $253,000 | – | 4,365 | +100.0% | 0.02% | – |
| BRE | BRE PPTYS INCcl a | $253,000 | +15.0% | 4,025 | 0.0% | 0.02% | +13.6% | |
| AMX | AMERICA MOVIL SERIES Ladr | $241,000 | -15.1% | 12,140 | 0.0% | 0.02% | -17.2% | |
| F113PS | Buy | COVIDIEN LTD | $247,000 | +12.3% | 3,352 | +3.9% | 0.02% | +9.1% |
| PFD | FLAHERTY & CRUMRINE PFD | $245,000 | +12.9% | 17,700 | 0.0% | 0.02% | +9.1% | |
| SYY | Sell | SYSCO CORP | $242,000 | -2.0% | 6,702 | -2.2% | 0.02% | -4.0% |
| V | VISA INC CL Acl a | $233,000 | -2.9% | 1,080 | 0.0% | 0.02% | -4.2% | |
| WIT | WIPRO LTD ADRadr | $233,000 | +6.4% | 17,382 | 0.0% | 0.02% | +4.5% | |
| TTEK | TETRA TECH INC | $232,000 | +5.9% | 7,825 | 0.0% | 0.02% | +4.5% | |
| AMAT | Buy | APPLIED MATERIALS INC | $234,000 | +21.2% | 11,482 | +5.0% | 0.02% | +15.0% |
| VPU | Sell | VANGUARD UTILITIES VPUetf | $225,000 | +7.1% | 2,483 | -1.4% | 0.02% | +4.8% |
| TXN | TEXAS INSTRUMENTS INC | $227,000 | +7.6% | 4,807 | 0.0% | 0.02% | +4.8% | |
| BBBY | Buy | BED BATH & BEYOND | $225,000 | -12.5% | 3,275 | +2.3% | 0.02% | -15.4% |
| HSP | HOSPIRA | $228,000 | +4.6% | 5,280 | 0.0% | 0.02% | 0.0% | |
| EWZ | ISHARES MSCI BRAZIL EWZetf | $227,000 | +0.4% | 5,050 | 0.0% | 0.02% | -4.3% | |
| IBB | Sell | ISHARES NASDAQ BIO IBBetf | $230,000 | -3.4% | 975 | -7.1% | 0.02% | -8.3% |
| ZBH | ZIMMER HOLDINGS INC | $225,000 | +1.8% | 2,375 | 0.0% | 0.02% | 0.0% | |
| AMSG | New | AMSURG CORP | $204,000 | – | 4,337 | +100.0% | 0.02% | – |
| DUK | DUKE ENERGY CORP | $209,000 | +3.0% | 2,939 | 0.0% | 0.02% | -4.8% | |
| BX | New | BLACKSTONE GROUP LP | $207,000 | – | 6,235 | +100.0% | 0.02% | – |
| HLF | HERBALIFE LTD | $200,000 | -27.3% | 3,500 | 0.0% | 0.02% | -28.6% | |
| FLIR | New | FLIR SYSTEMS INC | $204,000 | – | 5,675 | +100.0% | 0.02% | – |
| OXY | OCCIDENTAL PETE | $203,000 | 0.0% | 2,133 | 0.0% | 0.02% | -4.8% | |
| AES | AES | $195,000 | -1.5% | 13,650 | 0.0% | 0.02% | -5.0% | |
| EWT | ISHARES MSCI TAIWAN EWTetf | $164,000 | 0.0% | 11,405 | 0.0% | 0.02% | -5.9% | |
| Exit | SPDR DJ RE RWXetf | $0 | – | -5,750 | -100.0% | -0.02% | – | |
| EEP | Exit | ENBRIDGE ENERGY PTNRS | $0 | – | -7,937 | -100.0% | -0.02% | – |
| LUMN | Exit | CENTURYTEL INC | $0 | – | -7,364 | -100.0% | -0.02% | – |
| VNQ | Exit | VANGUARD REIT VNQetf | $0 | – | -4,980 | -100.0% | -0.03% | – |
| PCL | Exit | PLUM CREEK TIMBER | $0 | – | -7,567 | -100.0% | -0.04% | – |
| XLF | Exit | FIRSTENERGY CORP | $0 | – | -13,235 | -100.0% | -0.04% | – |
| Exit | FLAHERTY & CRUMRINE DFP | $0 | – | -28,000 | -100.0% | -0.06% | – | |
| MKC | Exit | MC CORMICK | $0 | – | -15,350 | -100.0% | -0.11% | – |
| PCEF | Exit | POWERSHS CEF PCEFetf | $0 | – | -92,549 | -100.0% | -0.23% | – |
| GLD | Exit | SPDR GOLD SHARESetf | $0 | – | -54,644 | -100.0% | -0.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-16
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.