$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | New | GOOGLE INC CLASS Ccl c | $4,898,000 | – | 9,305 | +100.0% | 0.44% | – |
| LAZ | New | LAZARD LTD | $1,668,000 | – | 33,347 | +100.0% | 0.15% | – |
| TESO | New | TESCO CORP | $357,000 | – | 27,819 | +100.0% | 0.03% | – |
| ESRX | New | EXPRESS SCRIPTS | $340,000 | – | 4,017 | +100.0% | 0.03% | – |
| PPG | New | PPG INDUSTRIES INC | $319,000 | – | 1,378 | +100.0% | 0.03% | – |
| 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% | – |
| 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.