$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 5.7% .
| 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% |
| CVX | Sell | CHEVRONTEXACO CORP | $22,763,000 | -9.2% | 190,773 | -0.2% | 2.09% | -8.2% |
| MDY | Sell | MID CAP SPDR TRUST MDYetf | $13,406,000 | -5.8% | 53,768 | -0.9% | 1.23% | -4.7% |
| 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% |
| EFA | Sell | ISHARES MSCI EAFE EFAetf | $10,872,000 | -7.7% | 169,563 | -0.4% | 1.00% | -6.7% |
| ACN | Sell | ACCENTURE LTDcl a | $10,081,000 | -1.5% | 123,966 | -1.2% | 0.92% | -0.4% |
| 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% |
| INTU | Sell | INTUIT INC | $8,748,000 | +6.3% | 99,809 | -0.3% | 0.80% | +7.5% |
| IWM | Sell | ISHARES RUSS 2000 IWMetf | $8,491,000 | -9.4% | 77,652 | -0.7% | 0.78% | -8.4% |
| 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% |
| LOW | Sell | LOWES COMPANIES INC | $7,913,000 | +9.7% | 149,520 | -0.1% | 0.73% | +10.8% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| IBM | Sell | INTL BUSINESS MACHINES | $4,882,000 | -4.7% | 25,716 | -5.4% | 0.45% | -3.7% |
| Sell | ACTAVIS | $4,248,000 | +5.8% | 17,605 | -2.8% | 0.39% | +7.1% | |
| SRCL | Sell | STERICYCLE INC | $3,913,000 | -6.6% | 33,573 | -4.4% | 0.36% | -5.5% |
| IWO | Sell | ISHARES RUSS 2000 IWOetf | $3,847,000 | -15.9% | 29,664 | -8.9% | 0.35% | -14.9% |
| VEU | Sell | VANGUARD INTL EQTY VEUetf | $3,765,000 | -7.3% | 76,460 | -0.2% | 0.34% | -6.5% |
| TJX | Sell | TJX COS INC | $3,648,000 | -1.4% | 61,653 | -10.3% | 0.34% | -0.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $3,245,000 | -6.9% | 38,904 | -4.3% | 0.30% | -5.7% |
| 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% |
| 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% |
| 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% | |
| VOD | Sell | VODAFONE GROUP PLCadr | $1,872,000 | -9.3% | 56,920 | -6.8% | 0.17% | -8.0% |
| 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% |
| VSS | Sell | VANGUARD ALLWORLD VSSetf | $1,673,000 | -12.0% | 16,379 | -3.0% | 0.15% | -11.6% |
| 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% |
| AVY | Sell | AVERY DENNISON CORP | $1,559,000 | -13.8% | 34,925 | -0.6% | 0.14% | -12.8% |
| CHL | Sell | CHINA MOBILE LTDadr | $1,395,000 | +17.2% | 23,751 | -1.8% | 0.13% | +18.5% |
| 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% |
| NUAN | Sell | NUANCE COMMUN INC | $1,172,000 | -34.3% | 76,075 | -19.4% | 0.11% | -33.3% |
| STT | Sell | STATE STREET CORP | $1,129,000 | -5.9% | 15,334 | -12.0% | 0.10% | -4.6% |
| 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% |
| RIG | Sell | TRANSOCEAN INC | $1,009,000 | -44.0% | 31,565 | -22.3% | 0.09% | -42.9% |
| 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% |
| ABB | Sell | ABB LTDadr | $892,000 | -5.1% | 39,825 | -2.4% | 0.08% | -3.5% |
| LUK | Sell | LEUCADIA NATIONAL CORP | $888,000 | -8.8% | 37,262 | -0.9% | 0.08% | -8.0% |
| CHRW | Sell | CH ROBINSON WORLDWIDE | $859,000 | -13.3% | 12,950 | -15.9% | 0.08% | -12.2% |
| GPC | Sell | GENUINE PARTS | $845,000 | -13.8% | 9,633 | -12.5% | 0.08% | -12.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $708,000 | +10.6% | 3,875 | -3.1% | 0.06% | +12.1% |
| HPQ | Sell | HEWLETT-PACKARD COMPANY | $692,000 | -27.1% | 19,500 | -30.1% | 0.06% | -26.7% |
| 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% |
| GIS | Sell | GENERAL MILLS INC | $562,000 | -13.3% | 11,148 | -8.8% | 0.05% | -11.9% |
| 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% |
| 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% |
| 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% |
| 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% |
| PSA | Sell | PUBLIC STORAGE | $323,000 | -22.9% | 1,950 | -20.4% | 0.03% | -21.1% |
| EOG | Sell | EOG RESOURCES INC | $309,000 | -39.4% | 3,125 | -28.5% | 0.03% | -39.1% |
| AMX | Sell | AMERICA MOVIL SERIES Ladr | $291,000 | +15.5% | 11,540 | -4.9% | 0.03% | +17.4% |
| 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% |
| F113PS | Sell | COVIDIEN LTD | $268,000 | -13.0% | 3,095 | -7.7% | 0.02% | -10.7% |
| SYY | Sell | SYSCO CORP | $261,000 | -1.5% | 6,875 | -3.4% | 0.02% | 0.0% |
| GLW | Sell | CORNING INC | $238,000 | -23.2% | 12,288 | -11.6% | 0.02% | -21.4% |
| BBBY | Sell | BED BATH & BEYOND | $203,000 | -23.4% | 3,085 | -30.8% | 0.02% | -20.8% |
| AES | Sell | AES | $155,000 | -20.9% | 10,950 | -13.4% | 0.01% | -22.2% |
| 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.