$1.09 Billion is the total value of Covington Capital Management's 261 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 5.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SJW | Sell | S J W CORP | $50,389,000 | -0.8% | 1,875,277 | -0.0% | 4.62% | +0.3% |
| XOM | Sell | FINANCIAL SELECT SPDR XLF | $40,618,000 | -8.3% | 449,220 | -0.0% | 3.73% | -7.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $24,583,000 | +2.7% | 230,632 | +1.5% | 2.26% | +3.8% |
| CVX | Sell | CHEVRONTEXACO CORP | $22,763,000 | -9.2% | 190,773 | -0.2% | 2.09% | -8.2% |
| SPY | Buy | SPDR TRUST SPYetf | $20,544,000 | +11.4% | 109,770 | +11.1% | 1.88% | +12.6% |
| AAPL | Buy | APPLE COMPUTER | $20,140,000 | +9.6% | 199,896 | +2.3% | 1.85% | +10.9% |
| GE | Buy | GENERAL ELECTRIC CO | $20,031,000 | -4.4% | 781,839 | +0.3% | 1.84% | -3.3% |
| NKE | Buy | NIKE INC | $18,242,000 | +5.8% | 200,313 | +0.2% | 1.67% | +7.0% |
| MSFT | Buy | MICROSOFT CORP | $17,192,000 | +11.2% | 370,835 | +0.3% | 1.58% | +12.5% |
| VGK | Buy | VANGUARD EURO VGKetf | $16,526,000 | -3.3% | 299,268 | +6.4% | 1.52% | -2.3% |
| BRKB | Buy | BERKSHIRE HATHAWAYcl b | $16,509,000 | +9.0% | 119,509 | +2.0% | 1.52% | +10.3% |
| PFE | Buy | PFIZER INCORPORATED | $15,494,000 | -2.5% | 523,966 | +0.7% | 1.42% | -1.3% |
| WFC | Buy | WELLS FARGO & CO NEW | $15,215,000 | -0.5% | 293,334 | +1.7% | 1.40% | +0.6% |
| PG | Buy | PROCTER & GAMBLE | $14,790,000 | +5.0% | 176,614 | +0.3% | 1.36% | +6.2% |
| UNP | Buy | UNION PACIFIC CORP | $14,277,000 | +10.9% | 131,678 | +3.3% | 1.31% | +12.2% |
| GILD | Buy | GILEAD SCIENCES INC | $13,978,000 | +21.3% | 131,315 | +0.2% | 1.28% | +22.6% |
| PEP | Buy | PEPSICO INCORPORATED | $13,421,000 | +5.7% | 144,168 | +2.2% | 1.23% | +6.9% |
| MDY | Sell | MID CAP SPDR TRUST MDYetf | $13,406,000 | -5.8% | 53,768 | -0.9% | 1.23% | -4.7% |
| INTC | Buy | INTEL CORP | $13,383,000 | +13.1% | 384,349 | +1.1% | 1.23% | +14.3% |
| QCOM | Buy | QUALCOMM INC | $13,340,000 | -6.5% | 178,415 | +1.3% | 1.22% | -5.4% |
| DIS | Sell | DISNEY WALT CO | $13,250,000 | +1.8% | 148,826 | -0.7% | 1.22% | +3.0% |
| WMB | Sell | WILLIAMS COMPANIES | $12,548,000 | -5.2% | 226,704 | -0.5% | 1.15% | -4.2% |
| VZ | Buy | VERIZON COMMUNICATIONS | $11,973,000 | +3.1% | 239,505 | +2.5% | 1.10% | +4.2% |
| ABT | Buy | ABBOTT LABORATORIES | $11,229,000 | +1.8% | 269,992 | +2.5% | 1.03% | +2.9% |
| CMI | Buy | CUMMINS INC | $11,149,000 | -14.0% | 84,478 | +2.7% | 1.02% | -13.1% |
| COP | Buy | CONOCOPHILLIPS | $10,973,000 | -8.8% | 143,406 | +3.0% | 1.01% | -7.7% |
| EFA | Sell | ISHARES MSCI EAFE EFAetf | $10,872,000 | -7.7% | 169,563 | -0.4% | 1.00% | -6.7% |
| SLB | Buy | SCHLUMBERGER LTD | $10,645,000 | -10.9% | 104,677 | +3.0% | 0.98% | -9.8% |
| BA | Buy | BOEING CO | $10,614,000 | +4.7% | 83,323 | +5.6% | 0.97% | +5.9% |
| MRK | Buy | MERCK & CO INC | $10,123,000 | +0.9% | 170,760 | +0.7% | 0.93% | +2.1% |
| BLK | Buy | BLACKROCK INC | $10,096,000 | +4.7% | 30,750 | +3.2% | 0.93% | +5.8% |
| ACN | Sell | ACCENTURE LTDcl a | $10,081,000 | -1.5% | 123,966 | -1.2% | 0.92% | -0.4% |
| EMC | Buy | EMC CORP | $10,058,000 | +11.6% | 343,737 | +2.7% | 0.92% | +12.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $9,868,000 | +7.4% | 163,805 | +1.7% | 0.90% | +8.5% |
| CVS | Buy | CVS CAREMARK | $9,700,000 | +4.0% | 121,873 | +0.4% | 0.89% | +5.2% |
| CERN | Sell | CERNER CORPORATION | $9,563,000 | +9.5% | 160,537 | -3.8% | 0.88% | +10.6% |
| CL | Sell | COLGATE-PALMOLIVE CO | $9,048,000 | -6.6% | 138,729 | -1.4% | 0.83% | -5.6% |
| MMM | Buy | 3M COMPANY | $8,936,000 | -2.2% | 63,075 | +0.4% | 0.82% | -1.1% |
| INTU | Sell | INTUIT INC | $8,748,000 | +6.3% | 99,809 | -0.3% | 0.80% | +7.5% |
| HD | Buy | HOME DEPOT INC | $8,698,000 | +13.5% | 94,813 | +1.5% | 0.80% | +14.8% |
| IWM | Sell | ISHARES RUSS 2000 IWMetf | $8,491,000 | -9.4% | 77,652 | -0.7% | 0.78% | -8.4% |
| CELG | Buy | CELGENE CORP | $8,388,000 | +7.1% | 88,496 | +1.9% | 0.77% | +8.5% |
| KO | Sell | COCA COLA COMPANY | $8,226,000 | -13.0% | 192,837 | -13.9% | 0.76% | -12.0% |
| AXP | Sell | AMERICAN EXPRESS | $8,124,000 | -9.3% | 92,809 | -0.7% | 0.74% | -8.4% |
| DGS | Buy | WISDOMTREEetf | $8,033,000 | +8.3% | 173,798 | +13.5% | 0.74% | +9.5% |
| SYK | Buy | STRYKER CORP | $8,009,000 | -3.2% | 99,184 | +2.7% | 0.74% | -2.1% |
| LOW | Sell | LOWES COMPANIES INC | $7,913,000 | +9.7% | 149,520 | -0.1% | 0.73% | +10.8% |
| VIG | Buy | VANGUARD DIV APPREC VIGetf | $7,803,000 | +2.9% | 101,399 | +5.3% | 0.72% | +4.1% |
| UTX | Buy | UNITED TECHNOLOGIES | $7,720,000 | -3.5% | 73,106 | +5.6% | 0.71% | -2.5% |
| TGT | Sell | TARGET CORPORATION | $7,671,000 | -0.3% | 122,389 | -5.3% | 0.70% | +0.9% |
| VFC | Sell | VF CORP | $7,645,000 | -1.8% | 115,779 | -5.8% | 0.70% | -0.8% |
| ORCL | Sell | ORACLE CORPORATION | $7,609,000 | -8.5% | 198,772 | -1.2% | 0.70% | -7.5% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $7,386,000 | -17.2% | 215,597 | -8.2% | 0.68% | -16.2% |
| DVN | Sell | DEVON ENERGY CP NEW | $7,279,000 | -15.7% | 106,760 | -2.1% | 0.67% | -14.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $7,213,000 | +14.4% | 57,554 | +6.2% | 0.66% | +15.7% |
| DFS | Buy | DISCOVER FINANCIAL SVCS | $6,727,000 | +6.0% | 104,476 | +4.2% | 0.62% | +7.1% |
| VWO | Buy | VANGUARD EMG MKT VWOetf | $6,650,000 | -3.3% | 159,431 | +2.0% | 0.61% | -2.2% |
| BP | Sell | BP PLC ADRadr | $6,512,000 | -17.5% | 148,177 | -0.3% | 0.60% | -16.6% |
| MCD | Sell | MC DONALDS CORP | $6,402,000 | -33.6% | 67,523 | -29.3% | 0.59% | -32.9% |
| WMT | Buy | WAL-MART STORES INC | $6,385,000 | +1.2% | 83,501 | +0.3% | 0.59% | +2.4% |
| CSCO | Sell | CISCO SYSTEMS INC | $6,375,000 | -0.6% | 253,274 | -0.6% | 0.58% | +0.5% |
| GOOGL | Sell | GOOGLE INCcl a | $6,211,000 | -44.7% | 10,556 | -44.6% | 0.57% | -44.1% |
| DD | Sell | DU PONT E I DE NEMOUR | $6,202,000 | -9.9% | 86,424 | -17.4% | 0.57% | -8.8% |
| F | Buy | FORD MOTOR COMPANY | $6,099,000 | -7.3% | 412,346 | +8.6% | 0.56% | -6.2% |
| C | Sell | CITIGROUP INC | $5,965,000 | +0.2% | 115,117 | -6.7% | 0.55% | +1.3% |
| ADP | Sell | AUTOMATIC DATA PROC | $5,851,000 | -5.2% | 70,426 | -8.1% | 0.54% | -4.1% |
| EBAY | Sell | EBAY INC | $5,778,000 | +2.7% | 102,028 | -7.6% | 0.53% | +3.9% |
| VEA | Buy | VANGUARD EURPAC VEAetf | $5,675,000 | -6.7% | 142,776 | +1.2% | 0.52% | -5.6% |
| ACE | Buy | ACE LIMITEDord | $5,579,000 | +3.8% | 53,202 | +4.1% | 0.51% | +4.9% |
| PAYX | Buy | PAYCHEX INC | $5,483,000 | +24.0% | 124,051 | +16.5% | 0.50% | +25.4% |
| Sell | SPDR GOLD SHARESetf | $5,428,000 | -20.7% | 46,706 | -13.2% | 0.50% | -19.8% | |
| KFT | Sell | KRAFT FOODS INCcl a | $5,401,000 | -7.0% | 95,759 | -0.0% | 0.50% | -5.9% |
| CLX | Sell | CLOROX COMPANY | $5,246,000 | -7.3% | 54,628 | -11.3% | 0.48% | -6.2% |
| TWX | Buy | TIME WARNER INC TWX | $5,162,000 | +50.0% | 68,633 | +42.4% | 0.47% | +51.9% |
| UPS | Buy | UNITED PARCEL SERVICEcl b | $5,143,000 | +0.8% | 52,327 | +6.5% | 0.47% | +1.9% |
| MYL | Sell | MYLAN INC | $5,130,000 | -13.9% | 112,782 | -2.0% | 0.47% | -12.9% |
| DHR | Sell | DANAHER CORP DEL | $5,115,000 | -7.8% | 67,322 | -3.5% | 0.47% | -6.8% |
| ABBV | Buy | ABBVIE INC | $4,931,000 | -0.4% | 85,373 | +0.4% | 0.45% | +0.7% |
| IBM | Sell | INTL BUSINESS MACHINES | $4,882,000 | -4.7% | 25,716 | -5.4% | 0.45% | -3.7% |
| SCHW | Buy | THE CHARLES SCHWAB CORP | $4,833,000 | +8.8% | 164,459 | +4.0% | 0.44% | +9.9% |
| IJR | Buy | ISHARES S&P 600 IJRetf | $4,616,000 | +2.0% | 44,257 | +11.2% | 0.42% | +3.4% |
| RD | Buy | ROYAL DTCH 1.25 GUILDERny reg | $4,562,000 | -5.9% | 59,928 | +1.9% | 0.42% | -4.8% |
| EMR | Buy | EMERSON ELECTRIC CO | $4,546,000 | -4.5% | 72,647 | +2.8% | 0.42% | -3.5% |
| VO | Buy | VANGUARD MIDCAP VIP VOetf | $4,403,000 | +3.6% | 37,536 | +5.8% | 0.40% | +4.7% |
| JCI | Buy | JOHNSON CONTROLS INC | $4,287,000 | -7.9% | 97,439 | +7.7% | 0.39% | -6.9% |
| Sell | ACTAVIS | $4,248,000 | +5.8% | 17,605 | -2.8% | 0.39% | +7.1% | |
| EWJ | Buy | ISHARES MSCI KOREA EWYetf | $4,064,000 | -7.8% | 94,547 | +0.1% | 0.37% | -6.8% |
| HAL | Buy | HALLIBURTON CO | $3,926,000 | -7.0% | 60,855 | +2.3% | 0.36% | -6.0% |
| SRCL | Sell | STERICYCLE INC | $3,913,000 | -6.6% | 33,573 | -4.4% | 0.36% | -5.5% |
| PGX | Buy | POWERSHS PGXetf | $3,859,000 | +11.3% | 266,882 | +12.4% | 0.35% | +12.4% |
| NVS | Buy | NOVARTIS AGadr | $3,846,000 | +14.8% | 40,855 | +11.5% | 0.35% | +16.1% |
| IWO | Sell | ISHARES RUSS 2000 IWOetf | $3,847,000 | -15.9% | 29,664 | -8.9% | 0.35% | -14.9% |
| TSM | Buy | TAIWAN SEMICONDUCTORadr | $3,826,000 | +4.1% | 189,615 | +17.2% | 0.35% | +5.4% |
| AFL | Buy | AFLAC INC | $3,817,000 | -6.2% | 65,531 | +1.9% | 0.35% | -5.1% |
| VEU | Sell | VANGUARD INTL EQTY VEUetf | $3,765,000 | -7.3% | 76,460 | -0.2% | 0.34% | -6.5% |
| FFC | Buy | FLAHERTY & CRUMRINE FFC | $3,723,000 | +13.3% | 192,802 | +14.3% | 0.34% | +14.8% |
| TJX | Sell | TJX COS INC | $3,648,000 | -1.4% | 61,653 | -10.3% | 0.34% | -0.3% |
| BHP | Buy | BHP BILLITONadr | $3,499,000 | -9.0% | 59,421 | +9.8% | 0.32% | -8.0% |
| SRE | Buy | SEMPRA ENERGY | $3,481,000 | +8.5% | 33,034 | +3.7% | 0.32% | +9.6% |
| AMGN | Buy | AMGEN INCORPORATED | $3,452,000 | +36.4% | 24,576 | +19.3% | 0.32% | +37.8% |
| D | Buy | DOMINION RES INC | $3,389,000 | +7.0% | 49,055 | +6.3% | 0.31% | +8.4% |
| PM | Sell | PHILIP MORRIS INTL INC | $3,245,000 | -6.9% | 38,904 | -4.3% | 0.30% | -5.7% |
| HFC | Buy | HOLLYFRONTIER CORP | $3,139,000 | +5.1% | 71,862 | +6.3% | 0.29% | +6.3% |
| MO | Buy | ALTRIA GROUP | $2,990,000 | +9.2% | 65,093 | +0.7% | 0.27% | +10.0% |
| Sell | SPDR S&P EMERG MKTS EDIVetf | $2,971,000 | -11.5% | 81,184 | -2.2% | 0.27% | -10.5% | |
| MDT | Sell | MEDTRONIC INC | $2,903,000 | -7.9% | 46,861 | -4.0% | 0.27% | -7.0% |
| APD | Sell | AIR PROD & CHEMICALS | $2,704,000 | +0.6% | 20,768 | -0.0% | 0.25% | +1.6% |
| OMC | Sell | OMNICOM PARTNERS | $2,558,000 | -8.6% | 37,146 | -2.6% | 0.24% | -7.5% |
| WM | WASTE MANAGEMENT | $2,268,000 | +6.3% | 47,725 | 0.0% | 0.21% | +7.2% | |
| J | Sell | JACOBS ENGINEERING GRP | $2,156,000 | -9.2% | 44,167 | -0.3% | 0.20% | -7.9% |
| APC | Sell | ANADARKO PETROLEUM | $2,130,000 | -11.0% | 20,998 | -5.6% | 0.20% | -10.1% |
| NOV | Sell | NATIONAL OILWELL | $2,076,000 | -15.1% | 27,284 | -7.4% | 0.19% | -14.4% |
| T | Sell | ATT | $2,062,000 | -2.1% | 58,521 | -0.5% | 0.19% | -1.0% |
| GCI | Buy | GANNETT CO INC | $2,037,000 | +20.2% | 68,650 | +30.5% | 0.19% | +21.4% |
| CB | Buy | CHUBB CORPORATION | $2,030,000 | -0.2% | 22,283 | +1.7% | 0.19% | +0.5% |
| VGT | Buy | VANGUARD INFO TECH VGTetf | $2,004,000 | +23.0% | 20,027 | +20.8% | 0.18% | +24.3% |
| MTB | Sell | M&T BANK | $1,992,000 | -14.3% | 16,160 | -13.1% | 0.18% | -13.3% |
| EWC | Sell | ISHARES MSCI CDA EWCetf | $1,979,000 | -16.6% | 64,483 | -11.6% | 0.18% | -15.3% |
| Sell | T ROWE PRICE | $1,947,000 | -15.1% | 24,833 | -7.3% | 0.18% | -13.9% | |
| TCPC | Buy | TCP CAPITAL CORP | $1,951,000 | +172.9% | 121,402 | +209.5% | 0.18% | +175.4% |
| VOD | Sell | VODAFONE GROUP PLCadr | $1,872,000 | -9.3% | 56,920 | -6.8% | 0.17% | -8.0% |
| SNDK | Buy | SANDISK CORP | $1,846,000 | +65.6% | 18,848 | +80.4% | 0.17% | +67.3% |
| ET | Buy | ENTERPRISE PRD PTRNRS | $1,774,000 | +9.6% | 44,018 | +111.2% | 0.16% | +10.9% |
| HP | Buy | HELMERICH & PAYNE INC | $1,741,000 | +42.2% | 17,785 | +71.9% | 0.16% | +44.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,725,000 | +1.9% | 20,000 | -1.5% | 0.16% | +2.6% |
| SBUX | Sell | STARBUCKS CORP | $1,727,000 | -13.7% | 22,888 | -9.6% | 0.16% | -13.2% |
| TRN | Buy | TRINITY INDUSTRIES | $1,685,000 | +734.2% | 36,075 | +701.7% | 0.16% | +761.1% |
| VSS | Sell | VANGUARD ALLWORLD VSSetf | $1,673,000 | -12.0% | 16,379 | -3.0% | 0.15% | -11.6% |
| VPL | VANGUARD PACIFIC VPLetf | $1,664,000 | -5.9% | 28,057 | 0.0% | 0.15% | -4.4% | |
| IWB | Sell | ISHARES RUSS 1000 IWBetf | $1,657,000 | -4.2% | 15,079 | -3.3% | 0.15% | -3.2% |
| BDX | Sell | BECTON DICKINSON & CO | $1,604,000 | -6.7% | 14,098 | -1.5% | 0.15% | -5.8% |
| LECO | LINCOLN ELECTRIC | $1,587,000 | -1.1% | 22,950 | 0.0% | 0.15% | 0.0% | |
| AVY | Sell | AVERY DENNISON CORP | $1,559,000 | -13.8% | 34,925 | -0.6% | 0.14% | -12.8% |
| ADI | Buy | ANALOG DEVICES INC | $1,532,000 | -0.2% | 30,949 | +10.5% | 0.14% | +1.4% |
| ITW | Buy | ILLINOIS TOOL WORKS INC | $1,522,000 | +3.9% | 18,033 | +7.9% | 0.14% | +5.3% |
| FLS | New | FLOWSERVE CORPORATION | $1,496,000 | – | 21,220 | +100.0% | 0.14% | – |
| MA | Buy | MASTERCARD INCcl a | $1,489,000 | +28.0% | 20,150 | +33.0% | 0.14% | +29.2% |
| SJM | JM SMUCKER CO | $1,421,000 | -8.0% | 14,357 | 0.0% | 0.13% | -7.1% | |
| CHL | Sell | CHINA MOBILE LTDadr | $1,395,000 | +17.2% | 23,751 | -1.8% | 0.13% | +18.5% |
| EWW | Buy | ISHARES MSCI MEXICO EWWetf | $1,355,000 | +10.1% | 19,722 | +10.8% | 0.12% | +10.7% |
| BAC | Sell | BANK OF AMERICA CORP | $1,355,000 | +1.7% | 79,465 | -4.4% | 0.12% | +2.5% |
| LH | Sell | LABORATORY CORP OF AMER | $1,260,000 | -4.3% | 12,386 | -0.4% | 0.12% | -2.5% |
| TSCO | TRACTOR SUPPLY COMPANY | $1,267,000 | -0.2% | 20,600 | 0.0% | 0.12% | +0.9% | |
| DOW | DOW CHEMICAL CO | $1,221,000 | +0.7% | 23,290 | 0.0% | 0.11% | +1.8% | |
| EEM | Buy | ISHARES MSCI EMRG MKT EEMetf | $1,195,000 | -5.6% | 28,764 | +0.3% | 0.11% | -4.3% |
| NUAN | Sell | NUANCE COMMUN INC | $1,172,000 | -34.3% | 76,075 | -19.4% | 0.11% | -33.3% |
| AWK | Buy | AMERICAN WATER WORKS CO | $1,146,000 | +37.2% | 23,766 | +36.9% | 0.10% | +38.2% |
| STT | Sell | STATE STREET CORP | $1,129,000 | -5.9% | 15,334 | -12.0% | 0.10% | -4.6% |
| DJCO | DAILY JOURNAL CORP | $1,083,000 | -8.4% | 6,000 | 0.0% | 0.10% | -7.5% | |
| AA | Buy | ALCOA INC | $1,065,000 | +43.0% | 66,218 | +33.2% | 0.10% | +44.1% |
| BAX | Buy | BAXTER INTERNATIONAL | $1,048,000 | +1.4% | 14,603 | +5.8% | 0.10% | +2.1% |
| VDE | Sell | VANGUARD ENERGY VDEetf | $1,042,000 | -14.0% | 7,950 | -5.1% | 0.10% | -12.7% |
| CBI | Sell | CHICAGO BRDG & IRON | $1,023,000 | -61.2% | 17,685 | -53.7% | 0.09% | -60.7% |
| EIX | EDISON INTERNATIONAL | $1,014,000 | +0.1% | 18,140 | 0.0% | 0.09% | +1.1% | |
| RIG | Sell | TRANSOCEAN INC | $1,009,000 | -44.0% | 31,565 | -22.3% | 0.09% | -42.9% |
| PHO | POWERSHS ETF WATER PHOetf | $992,000 | -7.7% | 40,300 | 0.0% | 0.09% | -7.1% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $976,000 | -27.6% | 19,075 | -31.5% | 0.09% | -26.2% |
| PETM | Sell | PETSMART INC | $950,000 | -5.3% | 13,550 | -9.1% | 0.09% | -4.4% |
| V | Buy | VISA INC CL Acl a | $932,000 | +96.6% | 4,367 | +99.2% | 0.09% | +100.0% |
| APA | APACHE CORP | $935,000 | -6.1% | 9,956 | 0.0% | 0.09% | -4.4% | |
| SQBG | SEQUENTIAL BRANDS GP | $918,000 | -11.0% | 73,400 | 0.0% | 0.08% | -10.6% | |
| ABB | Sell | ABB LTDadr | $892,000 | -5.1% | 39,825 | -2.4% | 0.08% | -3.5% |
| FOXA | Buy | 21ST CENT FOXcl a | $897,000 | +0.2% | 26,149 | +5.8% | 0.08% | +1.2% |
| LUK | Sell | LEUCADIA NATIONAL CORP | $888,000 | -8.8% | 37,262 | -0.9% | 0.08% | -8.0% |
| EWBC | New | EAST WEST BANCORP | $872,000 | – | 25,640 | +100.0% | 0.08% | – |
| VRSK | Buy | VERISK ANALYTICScl a | $864,000 | +0.9% | 14,195 | +1.4% | 0.08% | +1.3% |
| LLY | LILLY ELI & COMPANY | $863,000 | +2.9% | 13,300 | 0.0% | 0.08% | +3.9% | |
| CHRW | Sell | CH ROBINSON WORLDWIDE | $859,000 | -13.3% | 12,950 | -15.9% | 0.08% | -12.2% |
| New | AMAZON COM INC | $862,000 | – | 2,672 | +100.0% | 0.08% | – | |
| GPC | Sell | GENUINE PARTS | $845,000 | -13.8% | 9,633 | -12.5% | 0.08% | -12.4% |
| ISHARES S&P IVVetf | $842,000 | -0.6% | 4,245 | 0.0% | 0.08% | 0.0% | ||
| IWR | ISHARES RUSS MID IWRetf | $804,000 | -3.0% | 5,080 | 0.0% | 0.07% | -1.3% | |
| VV | VANGUARD LARGE CAP VVetf | $801,000 | -0.7% | 8,852 | 0.0% | 0.07% | 0.0% | |
| TWC | Buy | TIME WARNER CABLE TWC | $732,000 | +1.8% | 5,100 | +6.7% | 0.07% | +3.1% |
| DVY | Buy | ISHARES DOW JONES DVYetf | $733,000 | -1.7% | 9,923 | +1.5% | 0.07% | -1.5% |
| HON | Buy | HONEYWELL INTERNATIONAL | $729,000 | +1.4% | 7,824 | +3.3% | 0.07% | +3.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $708,000 | +10.6% | 3,875 | -3.1% | 0.06% | +12.1% |
| FLAHERTY & CRUMRINE DFP | $699,000 | -1.7% | 30,925 | 0.0% | 0.06% | -1.5% | ||
| HPQ | Sell | HEWLETT-PACKARD COMPANY | $692,000 | -27.1% | 19,500 | -30.1% | 0.06% | -26.7% |
| VB | VANGUARD SMCAP VIP VBetf | $662,000 | -6.5% | 5,987 | 0.0% | 0.06% | -4.7% | |
| IWF | Sell | ISHARES RUSS 1000 IWFetf | $660,000 | -1.6% | 7,205 | -1.4% | 0.06% | 0.0% |
| DEO | Sell | DIAGEO PLCadr | $649,000 | -18.8% | 5,625 | -8.2% | 0.06% | -16.7% |
| PFO | Sell | FLAHERTY & CRUMRINE PFO | $650,000 | -9.5% | 59,808 | -4.0% | 0.06% | -7.7% |
| PBW | POWERSHS WINDERHILL PBWetf | $646,000 | -7.8% | 102,091 | 0.0% | 0.06% | -7.8% | |
| XLK | Buy | TECH SEL SPDR XLKetf | $638,000 | +5.8% | 15,982 | +3.2% | 0.06% | +7.3% |
| ECH | ISHARES MSCI EAFE ECHetf | $633,000 | -7.5% | 14,850 | 0.0% | 0.06% | -6.5% | |
| TTEK | Buy | TETRA TECH INC | $602,000 | +172.4% | 30,319 | +287.5% | 0.06% | +175.0% |
| GIS | Sell | GENERAL MILLS INC | $562,000 | -13.3% | 11,148 | -8.8% | 0.05% | -11.9% |
| BX | Buy | BLACKSTONE GROUP LP | $572,000 | +55.0% | 18,175 | +66.3% | 0.05% | +57.6% |
| OKS | Sell | ONEOK PARTNERS LPut | $546,000 | -13.5% | 9,762 | -9.9% | 0.05% | -12.3% |
| NATI | Sell | NATIONAL INSTRUMENTS | $545,000 | -16.5% | 17,625 | -11.3% | 0.05% | -15.3% |
| WPZ | Sell | WILLIAMS PARTNERS LP | $542,000 | -11.6% | 10,225 | -9.9% | 0.05% | -10.7% |
| PNR | Buy | PENTAIR LTD | $542,000 | +16.8% | 8,270 | +28.8% | 0.05% | +19.0% |
| DISCA | Buy | DISCOVERY HOLDING SER A | $542,000 | +40.1% | 14,350 | +184.2% | 0.05% | +42.9% |
| PSX | Buy | PHILLIPS 66 | $519,000 | +8.4% | 6,382 | +8.6% | 0.05% | +11.6% |
| VTI | VANGUARD TOTAL STK VTIetf | $507,000 | -1.7% | 5,008 | 0.0% | 0.05% | 0.0% | |
| TIF | TIFFANY | $499,000 | -6.2% | 5,178 | 0.0% | 0.05% | -4.2% | |
| GRA | GRACE WR & CO | $477,000 | -4.8% | 5,250 | 0.0% | 0.04% | -2.2% | |
| CSX | C S X CORP | $484,000 | +2.8% | 15,099 | 0.0% | 0.04% | +2.3% | |
| CWB | SPDR BARCLAYS CWBetf | $456,000 | -2.1% | 9,180 | 0.0% | 0.04% | 0.0% | |
| IAU | Buy | ISHARES GOLD TRUST IAUetf | $457,000 | -6.0% | 39,020 | +2.5% | 0.04% | -4.5% |
| TMO | THERMO FISHER SCIENTIFIC | $456,000 | +1.3% | 3,747 | 0.0% | 0.04% | +2.4% | |
| FARM | FARMER BROS CO | $434,000 | +29.9% | 15,000 | 0.0% | 0.04% | +33.3% | |
| HSBC | HSBCadr | $420,000 | -2.3% | 8,250 | 0.0% | 0.04% | 0.0% | |
| FCX | Sell | FREEPORT MCMORNcl b | $417,000 | -37.3% | 12,775 | -26.0% | 0.04% | -36.7% |
| MCK | Sell | MCKESSON INC | $409,000 | -24.5% | 2,100 | -26.3% | 0.04% | -22.4% |
| ARCC | New | ARES CAPITAL CORP | $404,000 | – | 25,001 | +100.0% | 0.04% | – |
| USB | Sell | U S BANCORP DEL NEW | $404,000 | -10.0% | 9,654 | -6.3% | 0.04% | -9.8% |
| GOLD | Sell | BARRICK GOLD CORP | $399,000 | -32.9% | 27,200 | -15.7% | 0.04% | -31.5% |
| IVW | Sell | ISHARES S&P 500 GROWTH IVWetf | $394,000 | -3.9% | 3,693 | -3.9% | 0.04% | -2.7% |
| MRO | MARATHON OIL CORP | $388,000 | -7.0% | 10,334 | 0.0% | 0.04% | -5.3% | |
| DLX | DE LUXE CORP | $397,000 | -7.7% | 7,200 | 0.0% | 0.04% | -7.7% | |
| 4945SC | KINDER MORGAN EN LPut ltd | $397,000 | +13.1% | 4,257 | 0.0% | 0.04% | +12.5% | |
| EIDO | ISHARES MSCI INDONESIA EIDOetf | $369,000 | +1.7% | 13,563 | 0.0% | 0.03% | +3.0% | |
| WPC | WP CAREY INC | $367,000 | -0.3% | 5,750 | 0.0% | 0.03% | +3.0% | |
| CLB | Buy | CORE LABORATORIES NV | $373,000 | +22.3% | 2,550 | +38.2% | 0.03% | +21.4% |
| VNQ | VANGUARD REIT VNQetf | $365,000 | -3.7% | 5,085 | 0.0% | 0.03% | -2.9% | |
| POT | Sell | POTASH CORP SASK | $361,000 | -17.2% | 10,450 | -8.9% | 0.03% | -17.5% |
| DGT | Sell | SPDR DJ GLOBAL TITANS DGTetf | $355,000 | -19.3% | 5,066 | -15.8% | 0.03% | -17.5% |
| PIO | Sell | POWERSHS GLOBAL EXC PIOetf | $329,000 | -9.6% | 14,463 | -1.7% | 0.03% | -9.1% |
| CAT | Buy | CATERPILLAR INC | $330,000 | +0.9% | 3,334 | +13.4% | 0.03% | 0.0% |
| PSA | Sell | PUBLIC STORAGE | $323,000 | -22.9% | 1,950 | -20.4% | 0.03% | -21.1% |
| XYL | XYLEM INC | $329,000 | -8.9% | 9,260 | 0.0% | 0.03% | -9.1% | |
| RGC | New | REGAL ENTERTAINMENT GRPcl a | $315,000 | – | 15,850 | +100.0% | 0.03% | – |
| ADBE | Buy | ADOBE SYSTEMS INC | $306,000 | +2.0% | 4,425 | +8.6% | 0.03% | +3.7% |
| EOG | Sell | EOG RESOURCES INC | $309,000 | -39.4% | 3,125 | -28.5% | 0.03% | -39.1% |
| AMAT | Buy | APPLIED MATERIALS INC | $303,000 | +15.6% | 14,032 | +22.2% | 0.03% | +16.7% |
| AMX | Sell | AMERICA MOVIL SERIES Ladr | $291,000 | +15.5% | 11,540 | -4.9% | 0.03% | +17.4% |
| EEP | New | ENBRIDGE ENERGY | $289,000 | – | 7,442 | +100.0% | 0.03% | – |
| KMB | Sell | KIMBERLY CLARK | $283,000 | -7.2% | 2,627 | -3.7% | 0.03% | -7.1% |
| DE | Sell | DEERE & CO | $282,000 | -71.7% | 3,445 | -68.4% | 0.03% | -71.1% |
| OXY | Buy | OCCIDENTAL PETE | $278,000 | +14.4% | 2,893 | +21.4% | 0.03% | +18.2% |
| GD | GENERAL DYNAMICS CORP | $268,000 | +9.4% | 2,112 | 0.0% | 0.02% | +13.6% | |
| F113PS | Sell | COVIDIEN LTD | $268,000 | -13.0% | 3,095 | -7.7% | 0.02% | -10.7% |
| HSP | HOSPIRA | $275,000 | -0.7% | 5,280 | 0.0% | 0.02% | 0.0% | |
| MET | METLIFE INC | $269,000 | -6.3% | 5,010 | 0.0% | 0.02% | -3.8% | |
| DISCK | New | DISCOVERY COMMUN SER C | $257,000 | – | 6,888 | +100.0% | 0.02% | – |
| UN | UNILEVER NV NY SHS | $260,000 | -10.0% | 6,563 | 0.0% | 0.02% | -7.7% | |
| SYY | Sell | SYSCO CORP | $261,000 | -1.5% | 6,875 | -3.4% | 0.02% | 0.0% |
| IWD | ISHARES RUSS 1000 IWDetf | $238,000 | -1.7% | 2,375 | 0.0% | 0.02% | 0.0% | |
| GLW | Sell | CORNING INC | $238,000 | -23.2% | 12,288 | -11.6% | 0.02% | -21.4% |
| PFD | FLAHERTY & CRUMRINE PFD | $243,000 | -4.3% | 17,700 | 0.0% | 0.02% | -4.3% | |
| SEE | SEALED AIR CORP | $245,000 | +3.4% | 7,018 | 0.0% | 0.02% | 0.0% | |
| KR | KROGER COMPANY | $229,000 | +4.6% | 4,400 | 0.0% | 0.02% | +5.0% | |
| VPU | VANGUARD UTILITIES VPUetf | $227,000 | -1.7% | 2,483 | 0.0% | 0.02% | 0.0% | |
| TXN | TEXAS INSTRUMENTS INC | $229,000 | -2.6% | 4,807 | 0.0% | 0.02% | 0.0% | |
| RWX | SPDR DJ WILSHIRE RWXetf | $228,000 | -6.6% | 5,500 | 0.0% | 0.02% | -4.5% | |
| JWN | NORDSTROM INC | $217,000 | -1.4% | 3,176 | 0.0% | 0.02% | 0.0% | |
| DUK | DUKE ENERGY CORP | $220,000 | +4.8% | 2,939 | 0.0% | 0.02% | +5.3% | |
| AMSG | AMSURG CORP | $217,000 | +3.3% | 4,337 | 0.0% | 0.02% | +5.3% | |
| BBBY | Sell | BED BATH & BEYOND | $203,000 | -23.4% | 3,085 | -30.8% | 0.02% | -20.8% |
| JOY | JOY GLOBAL INC | $208,000 | -11.9% | 3,815 | 0.0% | 0.02% | -9.5% | |
| PX | PRAXAIR INC | $211,000 | -3.2% | 1,638 | 0.0% | 0.02% | -5.0% | |
| AES | Sell | AES | $155,000 | -20.9% | 10,950 | -13.4% | 0.01% | -22.2% |
| RQI | New | COHEN & STEERS QUALITY | $127,000 | – | 11,909 | +100.0% | 0.01% | – |
| ESS | Exit | ESSEX PROPERTY TRUST INC | $0 | – | -1,192 | -100.0% | -0.02% | – |
| HLF | Exit | HERBALIFE LTD | $0 | – | -3,500 | -100.0% | -0.02% | – |
| IBB | Exit | ISHARES NASDAQ BIO IBBetf | $0 | – | -915 | -100.0% | -0.02% | – |
| ZBH | Exit | ZIMMER HOLDINGS INC | $0 | – | -2,600 | -100.0% | -0.02% | – |
| HRB | Exit | BLOCK H&R INC | $0 | – | -13,400 | -100.0% | -0.04% | – |
| WPO | Exit | GRAHAM HOLDINGS COcl b | $0 | – | -850 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-17
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.