$1.13 Billion is the total value of Covington Capital Management's 267 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 17.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Buy | FINANCIAL SELECT SPDR XLF | $40,041,000 | -1.4% | 450,688 | +0.3% | 3.56% | -4.6% |
| SPY | Buy | SPDR TRUST SPYetf | $22,956,000 | +11.7% | 117,403 | +7.0% | 2.04% | +8.2% |
| CVX | Buy | CHEVRONTEXACO CORP | $21,737,000 | -4.5% | 193,769 | +1.6% | 1.93% | -7.5% |
| BRKB | Buy | BERKSHIRE HATHAWAYcl b | $17,947,000 | +8.7% | 119,524 | +0.0% | 1.59% | +5.2% |
| VGK | Buy | VANGUARD EURO VGKetf | $15,933,000 | -3.6% | 304,007 | +1.6% | 1.42% | -6.7% |
| GILD | Buy | GILEAD SCIENCES INC | $12,544,000 | -10.3% | 133,075 | +1.3% | 1.11% | -13.1% |
| VZ | Buy | VERIZON COMMUNICATIONS | $11,540,000 | -3.6% | 246,695 | +3.0% | 1.02% | -6.6% |
| ACN | Buy | ACCENTURE LTDcl a | $11,080,000 | +9.9% | 124,066 | +0.1% | 0.98% | +6.4% |
| SYK | Buy | STRYKER CORP | $10,688,000 | +33.4% | 113,308 | +14.2% | 0.95% | +29.1% |
| EFA | Buy | ISHARES MSCI EAFE EFAetf | $10,445,000 | -3.9% | 171,688 | +1.3% | 0.93% | -6.9% |
| EMC | Buy | EMC CORP | $10,270,000 | +2.1% | 345,314 | +0.5% | 0.91% | -1.2% |
| SLB | Buy | SCHLUMBERGER LTD | $9,048,000 | -15.0% | 105,936 | +1.2% | 0.80% | -17.7% |
| VFC | Buy | VF CORP | $8,833,000 | +15.5% | 117,929 | +1.9% | 0.78% | +12.0% |
| VIG | Buy | VANGUARD DIV APPREC VIGetf | $8,352,000 | +7.0% | 102,908 | +1.5% | 0.74% | +3.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $8,176,000 | +13.4% | 57,680 | +0.2% | 0.73% | +9.7% |
| F | Buy | FORD MOTOR COMPANY | $7,209,000 | +18.2% | 465,071 | +12.8% | 0.64% | +14.3% |
| TWX | Buy | TIME WARNER INC TWX | $6,701,000 | +29.8% | 78,450 | +14.3% | 0.60% | +25.5% |
| IJR | Buy | ISHARES S&P 600 IJRetf | $6,188,000 | +34.1% | 54,251 | +22.6% | 0.55% | +29.7% |
| SCHW | Buy | THE CHARLES SCHWAB CORP | $6,165,000 | +27.6% | 204,199 | +24.2% | 0.55% | +23.7% |
| UPS | Buy | UNITED PARCEL SERVICEcl b | $6,087,000 | +18.4% | 54,756 | +4.6% | 0.54% | +14.6% |
| PAYX | Buy | PAYCHEX INC | $5,910,000 | +7.8% | 127,996 | +3.2% | 0.52% | +4.4% |
| GOOG | New | GOOGLE INC CLASS Ccl c | $4,898,000 | – | 9,305 | +100.0% | 0.44% | – |
| TSM | Buy | TAIWAN SEMICONDUCTORadr | $4,477,000 | +17.0% | 200,056 | +5.5% | 0.40% | +13.4% |
| TJX | Buy | TJX COS INC | $4,454,000 | +22.1% | 64,948 | +5.3% | 0.40% | +18.2% |
| IBM | Buy | INTL BUSINESS MACHINES | $4,278,000 | -12.4% | 26,666 | +3.7% | 0.38% | -15.2% |
| RD | Buy | ROYAL DTCH 1.25 GUILDERny reg | $4,220,000 | -7.5% | 63,025 | +5.2% | 0.38% | -10.5% |
| AMGN | Buy | AMGEN INCORPORATED | $4,154,000 | +20.3% | 26,080 | +6.1% | 0.37% | +16.4% |
| PGX | Buy | POWERSHS PGXetf | $4,066,000 | +5.4% | 276,627 | +3.7% | 0.36% | +2.0% |
| NVS | Buy | NOVARTIS AGadr | $3,966,000 | +3.1% | 42,804 | +4.8% | 0.35% | -0.3% |
| D | Buy | DOMINION RES INC | $3,841,000 | +13.3% | 49,942 | +1.8% | 0.34% | +9.6% |
| SRE | Buy | SEMPRA ENERGY | $3,826,000 | +9.9% | 34,358 | +4.0% | 0.34% | +6.6% |
| FFC | Buy | FLAHERTY & CRUMRINE FFC | $3,743,000 | +0.5% | 196,462 | +1.9% | 0.33% | -2.6% |
| EWJ | Buy | ISHARES MSCI KOREA EWYetf | $3,705,000 | -8.8% | 97,080 | +2.7% | 0.33% | -11.8% |
| VEU | Buy | VANGUARD INTL EQTY VEUetf | $3,695,000 | -1.9% | 78,852 | +3.1% | 0.33% | -4.9% |
| MO | Buy | ALTRIA GROUP | $3,259,000 | +9.0% | 66,139 | +1.6% | 0.29% | +5.8% |
| PM | Buy | PHILIP MORRIS INTL INC | $3,174,000 | -2.2% | 38,972 | +0.2% | 0.28% | -5.4% |
| APD | Buy | AIR PROD & CHEMICALS | $3,021,000 | +11.7% | 20,944 | +0.8% | 0.27% | +8.1% |
| VGT | Buy | VANGUARD INFO TECH VGTetf | $2,552,000 | +27.3% | 24,427 | +22.0% | 0.23% | +23.4% |
| WM | Buy | WASTE MANAGEMENT | $2,452,000 | +8.1% | 47,784 | +0.1% | 0.22% | +4.8% |
| Buy | AMAZON COM INC | $2,329,000 | +170.2% | 7,506 | +180.9% | 0.21% | +162.0% | |
| EWW | Buy | ISHARES MSCI MEXICO EWWetf | $2,303,000 | +70.0% | 38,780 | +96.6% | 0.20% | +65.3% |
| SNDK | Buy | SANDISK CORP | $2,222,000 | +20.4% | 22,683 | +20.3% | 0.20% | +16.6% |
| EWBC | Buy | EAST WEST BANCORP | $2,160,000 | +147.7% | 55,805 | +117.6% | 0.19% | +140.0% |
| TCPC | Buy | TCP CAPITAL CORP | $2,092,000 | +7.2% | 124,652 | +2.7% | 0.19% | +3.9% |
| MTB | Buy | M&T BANK | $2,049,000 | +2.9% | 16,310 | +0.9% | 0.18% | -0.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,036,000 | +18.0% | 20,138 | +0.7% | 0.18% | +14.6% |
| T | Buy | ATT | $1,984,000 | -3.8% | 59,067 | +0.9% | 0.18% | -6.9% |
| MA | Buy | MASTERCARD INCcl a | $1,740,000 | +16.9% | 20,200 | +0.2% | 0.16% | +13.1% |
| LAZ | New | LAZARD LTD | $1,668,000 | – | 33,347 | +100.0% | 0.15% | – |
| TSCO | Buy | TRACTOR SUPPLY COMPANY | $1,667,000 | +31.6% | 21,150 | +2.7% | 0.15% | +27.6% |
| FLS | Buy | FLOWSERVE CORPORATION | $1,562,000 | +4.4% | 26,115 | +23.1% | 0.14% | +1.5% |
| AWK | Buy | AMERICAN WATER WORKS CO | $1,537,000 | +34.1% | 28,831 | +21.3% | 0.14% | +30.5% |
| CHL | Buy | CHINA MOBILE LTDadr | $1,507,000 | +8.0% | 25,629 | +7.9% | 0.13% | +4.7% |
| AA | Buy | ALCOA INC | $1,274,000 | +19.6% | 80,668 | +21.8% | 0.11% | +15.3% |
| V | Buy | VISA INC CL Acl a | $1,249,000 | +34.0% | 4,765 | +9.1% | 0.11% | +29.1% |
| Buy | ISHARES S&P IVVetf | $930,000 | +10.5% | 4,495 | +5.9% | 0.08% | +7.8% | |
| DVY | Buy | ISHARES DOW JONES DVYetf | $877,000 | +19.6% | 11,048 | +11.3% | 0.08% | +16.4% |
| HON | Buy | HONEYWELL INTERNATIONAL | $842,000 | +15.5% | 8,422 | +7.6% | 0.08% | +11.9% |
| IWF | Buy | ISHARES RUSS 1000 IWFetf | $808,000 | +22.4% | 8,455 | +17.3% | 0.07% | +18.0% |
| BX | Buy | BLACKSTONE GROUP LP | $753,000 | +31.6% | 22,270 | +22.5% | 0.07% | +28.8% |
| RGC | Buy | REGAL ENTERTAINMENT GRPcl a | $719,000 | +128.3% | 33,650 | +112.3% | 0.06% | +120.7% |
| CWB | Buy | SPDR BARCLAYS CWBetf | $682,000 | +49.6% | 14,535 | +58.3% | 0.06% | +45.2% |
| DISCA | Buy | DISCOVERY HOLDING SER A | $661,000 | +22.0% | 19,200 | +33.8% | 0.06% | +18.0% |
| XLK | Buy | TECH SEL SPDR XLKetf | $667,000 | +4.5% | 16,132 | +0.9% | 0.06% | 0.0% |
| PNR | Buy | PENTAIR LTD | $609,000 | +12.4% | 9,170 | +10.9% | 0.05% | +8.0% |
| UN | Buy | UNILEVER NV NY SHS | $552,000 | +112.3% | 14,135 | +115.4% | 0.05% | +104.2% |
| 4945SC | Buy | KINDER MORGAN EN LPut ltd | $495,000 | +24.7% | 11,704 | +174.9% | 0.04% | +22.2% |
| WPZ | Buy | WILLIAMS PARTNERS LP | $473,000 | -12.7% | 10,575 | +3.4% | 0.04% | -16.0% |
| VNQ | Buy | VANGUARD REIT VNQetf | $468,000 | +28.2% | 5,782 | +13.7% | 0.04% | +27.3% |
| ARCC | Buy | ARES CAPITAL CORP | $468,000 | +15.8% | 30,001 | +20.0% | 0.04% | +13.5% |
| MCK | Buy | MCKESSON INC | $462,000 | +13.0% | 2,225 | +6.0% | 0.04% | +7.9% |
| AMAT | Buy | APPLIED MATERIALS INC | $397,000 | +31.0% | 15,919 | +13.4% | 0.04% | +25.0% |
| TESO | New | TESCO CORP | $357,000 | – | 27,819 | +100.0% | 0.03% | – |
| DGT | Buy | SPDR DJ GLOBAL TITANS DGTetf | $353,000 | -0.6% | 5,116 | +1.0% | 0.03% | -6.1% |
| ESRX | New | EXPRESS SCRIPTS | $340,000 | – | 4,017 | +100.0% | 0.03% | – |
| EOG | Buy | EOG RESOURCES INC | $321,000 | +3.9% | 3,488 | +11.6% | 0.03% | +3.6% |
| PPG | New | PPG INDUSTRIES INC | $319,000 | – | 1,378 | +100.0% | 0.03% | – |
| KMB | Buy | KIMBERLY CLARK | $307,000 | +8.5% | 2,660 | +1.3% | 0.03% | +3.8% |
| OXY | Buy | OCCIDENTAL PETE | $235,000 | -15.5% | 2,910 | +0.6% | 0.02% | -19.2% |
| ESS | New | ESSEX PROPERTY TRUST | $231,000 | – | 1,118 | +100.0% | 0.02% | – |
| IBB | New | ISHARES TR NASDAQ BIO FDetf | $232,000 | – | 765 | +100.0% | 0.02% | – |
| GHC | New | GRAHAM HOLDINGS CO | $238,000 | – | 275 | +100.0% | 0.02% | – |
| DGX | New | QUEST DIAGNOSTIC INC | $231,000 | – | 3,450 | +100.0% | 0.02% | – |
| LUMN | New | CENTURYTEL INC | $224,000 | – | 5,665 | +100.0% | 0.02% | – |
| PX | Buy | PRAXAIR INC | $215,000 | +1.9% | 1,660 | +1.3% | 0.02% | 0.0% |
| EXC | New | EXCELON CORPORATION | $207,000 | – | 5,587 | +100.0% | 0.02% | – |
| ZBH | New | ZIMMER HOLDINGS INC | $206,000 | – | 1,815 | +100.0% | 0.02% | – |
| SLV | New | ISHARES SILVER TRUST SLVetf | $176,000 | – | 11,700 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-17
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.