$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 10.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Sell | JOHNSON & JOHNSON | $22,145,000 | +6.5% | 225,437 | -0.7% | 2.16% | +2.3% |
| PG | Sell | PROCTER & GAMBLE | $13,974,000 | -1.4% | 173,379 | -0.4% | 1.36% | -5.3% |
| QCOM | Sell | QUALCOMM INC | $13,314,000 | +3.3% | 168,833 | -2.7% | 1.30% | -0.8% |
| DIS | Sell | DISNEY WALT CO | $11,920,000 | +4.1% | 148,864 | -0.7% | 1.16% | -0.1% |
| EFA | Sell | ISHARES MSCI EAFE EFAetf | $11,409,000 | -1.9% | 169,770 | -2.1% | 1.11% | -5.8% |
| 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% |
| JPM | Sell | JPMORGAN CHASE & CO | $9,928,000 | +3.5% | 163,534 | -0.3% | 0.97% | -0.5% |
| COP | Sell | CONOCOPHILLIPS | $9,804,000 | -2.3% | 139,366 | -1.9% | 0.96% | -6.2% |
| 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% |
| 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% |
| EMC | Sell | EMC CORP | $8,964,000 | +6.0% | 327,020 | -2.7% | 0.88% | +1.7% |
| 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% |
| 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% |
| VWO | Sell | VANGUARD EMG MKT VWOetf | $6,614,000 | -13.1% | 162,997 | -11.9% | 0.65% | -16.5% |
| CELG | Sell | CELGENE CORP | $6,234,000 | -18.3% | 44,655 | -1.2% | 0.61% | -21.5% |
| VEA | Sell | VANGUARD EURPAC VEAetf | $5,745,000 | -9.1% | 139,206 | -8.2% | 0.56% | -12.6% |
| CSCO | Sell | CISCO SYSTEMS INC | $5,564,000 | -2.6% | 248,248 | -2.5% | 0.54% | -6.5% |
| 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% |
| ABBV | Sell | ABBVIE INC | $5,048,000 | -12.2% | 98,214 | -9.8% | 0.49% | -15.7% |
| PAYX | Sell | PAYCHEX INC | $4,647,000 | -6.7% | 109,078 | -0.2% | 0.45% | -10.3% |
| CLX | Sell | CLOROX COMPANY | $4,425,000 | -6.1% | 50,277 | -1.1% | 0.43% | -9.8% |
| 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% |
| SRCL | Sell | STERICYCLE INC | $4,045,000 | -6.1% | 35,605 | -4.0% | 0.40% | -9.8% |
| Sell | ACTAVIS | $3,884,000 | +20.4% | 18,870 | -1.8% | 0.38% | +15.5% | |
| 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% | |
| PM | Sell | PHILIP MORRIS INTL INC | $3,401,000 | -12.6% | 41,541 | -7.0% | 0.33% | -16.2% |
| FFC | Sell | FLAHERTY & CRUMRINE FFC | $3,315,000 | +8.4% | 172,378 | -1.4% | 0.32% | +4.2% |
| J | Sell | JACOBS ENGINEERING GRP | $2,868,000 | -1.0% | 45,167 | -1.8% | 0.28% | -5.1% |
| NOV | Sell | NATIONAL OILWELL | $2,568,000 | -3.1% | 32,974 | -1.1% | 0.25% | -6.7% |
| 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% | |
| 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% |
| WM | Sell | WASTE MANAGEMENT | $2,020,000 | -6.7% | 48,025 | -0.4% | 0.20% | -10.5% |
| APC | Sell | ANADARKO PETROLEUM | $1,949,000 | +3.9% | 23,000 | -2.7% | 0.19% | -0.5% |
| 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% |
| VPL | Sell | VANGUARD PACIFIC VPLetf | $1,658,000 | -3.8% | 28,057 | -0.2% | 0.16% | -7.4% |
| BDX | Sell | BECTON DICKINSON & CO | $1,600,000 | +4.0% | 13,667 | -1.8% | 0.16% | 0.0% |
| 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% |
| SJM | Sell | JM SMUCKER CO | $1,396,000 | -12.9% | 14,357 | -7.1% | 0.14% | -16.6% |
| VRSK | Sell | VERISK ANALYTICScl a | $1,370,000 | -9.4% | 22,845 | -0.7% | 0.13% | -13.0% |
| 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% |
| CHRW | Sell | CH ROBINSON WORLDWIDE | $1,088,000 | -69.3% | 20,759 | -65.8% | 0.11% | -70.6% |
| EIX | Sell | EDISON INTERNATIONAL | $1,069,000 | +14.7% | 18,890 | -6.2% | 0.10% | +9.5% |
| LUK | Sell | LEUCADIA NATIONAL CORP | $1,053,000 | -2.0% | 37,612 | -0.9% | 0.10% | -5.5% |
| BAX | Sell | BAXTER INTERNATIONAL | $928,000 | -6.4% | 12,609 | -11.5% | 0.09% | -9.9% |
| 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% |
| LLY | Sell | LILLY ELI & COMPANY | $789,000 | +9.1% | 13,400 | -5.5% | 0.08% | +4.1% |
| VV | Sell | VANGUARD LARGE CAP VVetf | $761,000 | +0.9% | 8,852 | -0.4% | 0.07% | -3.9% |
| HON | Sell | HONEYWELL INTERNATIONAL | $693,000 | -1.8% | 7,474 | -3.2% | 0.07% | -5.6% |
| VB | Sell | VANGUARD SMCAP VIP VBetf | $676,000 | +0.9% | 5,987 | -1.8% | 0.07% | -2.9% |
| 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% |
| GOLD | Sell | BARRICK GOLD CORP | $599,000 | -12.9% | 33,575 | -13.9% | 0.06% | -17.1% |
| 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% |
| WPC | Sell | WP CAREY INC | $451,000 | -58.6% | 7,500 | -57.7% | 0.04% | -60.4% |
| USB | Sell | U S BANCORP DEL NEW | $442,000 | +3.8% | 10,304 | -2.4% | 0.04% | 0.0% |
| 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% |
| EIDO | Sell | ISHARES MSCI INDONESIA EIDOetf | $375,000 | -0.3% | 13,563 | -17.7% | 0.04% | -2.6% |
| KMB | Sell | KIMBERLY CLARK | $306,000 | +2.7% | 2,777 | -2.6% | 0.03% | 0.0% |
| GLW | Sell | CORNING INC | $289,000 | -12.2% | 13,900 | -24.7% | 0.03% | -15.2% |
| SYY | Sell | SYSCO CORP | $242,000 | -2.0% | 6,702 | -2.2% | 0.02% | -4.0% |
| VPU | Sell | VANGUARD UTILITIES VPUetf | $225,000 | +7.1% | 2,483 | -1.4% | 0.02% | +4.8% |
| IBB | Sell | ISHARES NASDAQ BIO IBBetf | $230,000 | -3.4% | 975 | -7.1% | 0.02% | -8.3% |
| 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.