$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.