$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SJW | S J W CORP | $57,762,000 | -0.8% | 1,954,070 | 0.0% | 5.64% | -4.7% | |
| UNH | UNITEDHEALTH GROUP INC | $1,665,000 | +8.9% | 20,310 | 0.0% | 0.16% | +5.2% | |
| LECO | LINCOLN ELECTRIC | $1,653,000 | +1.0% | 22,950 | 0.0% | 0.16% | -3.0% | |
| TSCO | TRACTOR SUPPLY COMPANY | $1,455,000 | -8.9% | 20,600 | 0.0% | 0.14% | -12.3% | |
| AVY | AVERY DENNISON CORP | $1,285,000 | +0.9% | 25,370 | 0.0% | 0.12% | -3.1% | |
| 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% | |
| PHO | POWERSHS ETF WATER PHOetf | $1,075,000 | +1.7% | 40,300 | 0.0% | 0.10% | -1.9% | |
| ABB | ABB LTDadr | $1,053,000 | -2.9% | 40,825 | 0.0% | 0.10% | -6.4% | |
| DJCO | DAILY JOURNAL CORP | $1,038,000 | -9.8% | 6,000 | 0.0% | 0.10% | -13.7% | |
| GPC | GENUINE PARTS | $933,000 | +4.5% | 10,739 | 0.0% | 0.09% | 0.0% | |
| 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% | |
| ISHARES S&P IVVetf | $796,000 | +1.4% | 4,230 | 0.0% | 0.08% | -2.5% | ||
| IWR | ISHARES RUSS MID IWRetf | $763,000 | +3.2% | 4,930 | 0.0% | 0.08% | 0.0% | |
| 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% | |
| ECH | ISHARES MSCI EAFE ECHetf | $687,000 | -4.1% | 15,075 | 0.0% | 0.07% | -8.2% | |
| LMT | LOCKHEED MARTIN CORP | $653,000 | +9.7% | 4,000 | 0.0% | 0.06% | +6.7% | |
| WPO | GRAHAM HOLDINGS COcl b | $598,000 | +6.0% | 850 | 0.0% | 0.06% | +1.8% | |
| SQBG | SEQUENTIAL BRANDS GP | $587,000 | +48.2% | 73,400 | 0.0% | 0.06% | +42.5% | |
| NATI | NATIONAL INSTRUMENTS | $570,000 | -10.4% | 19,875 | 0.0% | 0.06% | -13.8% | |
| 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% | |
| TIF | TIFFANY | $461,000 | -7.2% | 5,353 | 0.0% | 0.04% | -11.8% | |
| PSX | PHILLIPS 66 | $455,000 | 0.0% | 5,901 | 0.0% | 0.04% | -4.3% | |
| 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% | |
| HRB | BLOCK H&R INC | $405,000 | +4.1% | 13,400 | 0.0% | 0.04% | 0.0% | |
| 4945SC | KINDER MORGAN EN LPut ltd | $385,000 | -8.3% | 5,207 | 0.0% | 0.04% | -11.6% | |
| 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% | |
| FARM | FARMER BROS CO | $296,000 | -15.2% | 15,000 | 0.0% | 0.03% | -17.1% | |
| MET | METLIFE INC | $291,000 | -2.0% | 5,510 | 0.0% | 0.03% | -6.7% | |
| 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% | |
| 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% | |
| PFD | FLAHERTY & CRUMRINE PFD | $245,000 | +12.9% | 17,700 | 0.0% | 0.02% | +9.1% | |
| 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% | |
| TXN | TEXAS INSTRUMENTS INC | $227,000 | +7.6% | 4,807 | 0.0% | 0.02% | +4.8% | |
| 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% | |
| ZBH | ZIMMER HOLDINGS INC | $225,000 | +1.8% | 2,375 | 0.0% | 0.02% | 0.0% | |
| DUK | DUKE ENERGY CORP | $209,000 | +3.0% | 2,939 | 0.0% | 0.02% | -4.8% | |
| HLF | HERBALIFE LTD | $200,000 | -27.3% | 3,500 | 0.0% | 0.02% | -28.6% | |
| 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% |
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.