$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 4.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Sell | JOHNSON & JOHNSON | $24,065,000 | -2.1% | 230,131 | -0.2% | 2.14% | -5.2% |
| AAPL | Sell | APPLE COMPUTER | $22,023,000 | +9.3% | 199,516 | -0.2% | 1.96% | +5.8% |
| GE | Sell | GENERAL ELECTRIC CO | $19,479,000 | -2.8% | 770,830 | -1.4% | 1.73% | -5.9% |
| NKE | Sell | NIKE INC | $19,388,000 | +6.3% | 193,351 | -3.5% | 1.72% | +2.9% |
| MSFT | Sell | MICROSOFT CORP | $17,041,000 | -0.9% | 366,862 | -1.1% | 1.51% | -4.0% |
| WFC | Sell | WELLS FARGO & CO NEW | $15,956,000 | +4.9% | 291,062 | -0.8% | 1.42% | +1.5% |
| PG | Sell | PROCTER & GAMBLE | $15,880,000 | +7.4% | 174,328 | -1.3% | 1.41% | +4.0% |
| UNP | Sell | UNION PACIFIC CORP | $15,023,000 | +5.2% | 126,107 | -4.2% | 1.34% | +1.9% |
| MDY | Sell | MID CAP SPDR TRUST MDYetf | $14,152,000 | +5.6% | 53,612 | -0.3% | 1.26% | +2.2% |
| DIS | Sell | DISNEY WALT CO | $13,951,000 | +5.3% | 148,117 | -0.5% | 1.24% | +1.9% |
| INTC | Sell | INTEL CORP | $13,940,000 | +4.2% | 384,124 | -0.1% | 1.24% | +0.8% |
| PEP | Sell | PEPSICO INCORPORATED | $13,627,000 | +1.5% | 144,111 | -0.0% | 1.21% | -1.6% |
| QCOM | Sell | QUALCOMM INC | $13,213,000 | -1.0% | 177,759 | -0.4% | 1.17% | -4.1% |
| ABT | Sell | ABBOTT LABORATORIES | $12,151,000 | +8.2% | 269,893 | -0.0% | 1.08% | +4.8% |
| CMI | Sell | CUMMINS INC | $12,064,000 | +8.2% | 83,678 | -0.9% | 1.07% | +4.8% |
| CVS | Sell | CVS CAREMARK | $11,560,000 | +19.2% | 120,027 | -1.5% | 1.03% | +15.4% |
| BLK | Sell | BLACKROCK INC | $10,941,000 | +8.4% | 30,599 | -0.5% | 0.97% | +5.0% |
| BA | Sell | BOEING CO | $10,672,000 | +0.5% | 82,105 | -1.5% | 0.95% | -2.7% |
| PFE | Sell | PFIZER INCORPORATED | $10,599,000 | -31.6% | 340,248 | -35.1% | 0.94% | -33.8% |
| CERN | Sell | CERNER CORPORATION | $10,304,000 | +7.7% | 159,352 | -0.7% | 0.92% | +4.3% |
| MMM | Sell | 3M COMPANY | $10,270,000 | +14.9% | 62,501 | -0.9% | 0.91% | +11.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $10,248,000 | +3.9% | 163,764 | -0.0% | 0.91% | +0.6% |
| WMB | Sell | WILLIAMS COMPANIES | $9,915,000 | -21.0% | 220,631 | -2.7% | 0.88% | -23.5% |
| COP | Sell | CONOCOPHILLIPS | $9,883,000 | -9.9% | 143,108 | -0.2% | 0.88% | -12.8% |
| LOW | Sell | LOWES COMPANIES INC | $9,883,000 | +24.9% | 143,647 | -3.9% | 0.88% | +20.9% |
| HD | Sell | HOME DEPOT INC | $9,829,000 | +13.0% | 93,634 | -1.2% | 0.87% | +9.4% |
| CELG | Sell | CELGENE CORP | $9,765,000 | +16.4% | 87,296 | -1.4% | 0.87% | +12.6% |
| MRK | Sell | MERCK & CO INC | $9,659,000 | -4.6% | 170,086 | -0.4% | 0.86% | -7.6% |
| CL | Sell | COLGATE-PALMOLIVE CO | $9,388,000 | +3.8% | 135,691 | -2.2% | 0.83% | +0.5% |
| TGT | Sell | TARGET CORPORATION | $9,217,000 | +20.2% | 121,426 | -0.8% | 0.82% | +16.3% |
| IWM | Sell | ISHARES RUSS 2000 IWMetf | $9,164,000 | +7.9% | 76,608 | -1.3% | 0.81% | +4.5% |
| INTU | Sell | INTUIT INC | $8,882,000 | +1.5% | 96,349 | -3.5% | 0.79% | -1.7% |
| ORCL | Sell | ORACLE CORPORATION | $8,595,000 | +13.0% | 191,137 | -3.8% | 0.76% | +9.5% |
| AXP | Sell | AMERICAN EXPRESS | $8,536,000 | +5.1% | 91,747 | -1.1% | 0.76% | +1.7% |
| UTX | Sell | UNITED TECHNOLOGIES | $8,318,000 | +7.7% | 72,334 | -1.1% | 0.74% | +4.4% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $7,730,000 | +4.7% | 212,799 | -1.3% | 0.69% | +1.3% |
| KO | Sell | COCA COLA COMPANY | $7,485,000 | -9.0% | 177,297 | -8.1% | 0.66% | -11.9% |
| WMT | Sell | WAL-MART STORES INC | $7,070,000 | +10.7% | 82,326 | -1.4% | 0.63% | +7.2% |
| CSCO | Sell | CISCO SYSTEMS INC | $7,032,000 | +10.3% | 252,817 | -0.2% | 0.62% | +6.8% |
| DGS | Sell | WISDOMTREEetf | $7,019,000 | -12.6% | 162,638 | -6.4% | 0.62% | -15.3% |
| MYL | Sell | MYLAN INC | $6,333,000 | +23.5% | 112,352 | -0.4% | 0.56% | +19.5% |
| DFS | Sell | DISCOVER FINANCIAL SVCS | $6,323,000 | -6.0% | 96,553 | -7.6% | 0.56% | -8.9% |
| DD | Sell | DU PONT E I DE NEMOUR | $6,263,000 | +1.0% | 84,710 | -2.0% | 0.56% | -2.3% |
| C | Sell | CITIGROUP INC | $6,203,000 | +4.0% | 114,642 | -0.4% | 0.55% | +0.7% |
| ACE | Sell | ACE LIMITEDord | $6,044,000 | +8.3% | 52,612 | -1.1% | 0.54% | +4.9% |
| MCD | Sell | MC DONALDS CORP | $5,948,000 | -7.1% | 63,483 | -6.0% | 0.53% | -10.1% |
| KFT | Sell | KRAFT FOODS INCcl a | $5,918,000 | +9.6% | 94,451 | -1.4% | 0.53% | +6.0% |
| ADP | Sell | AUTOMATIC DATA PROC | $5,822,000 | -0.5% | 69,835 | -0.8% | 0.52% | -3.7% |
| DVN | Sell | DEVON ENERGY CP NEW | $5,727,000 | -21.3% | 93,569 | -12.4% | 0.51% | -23.8% |
| DHR | Sell | DANAHER CORP DEL | $5,657,000 | +10.6% | 66,001 | -2.0% | 0.50% | +7.2% |
| EBAY | Sell | EBAY INC | $5,582,000 | -3.4% | 99,466 | -2.5% | 0.50% | -6.4% |
| GOOGL | Sell | GOOGLE INC CLASS Acl a | $5,488,000 | -11.6% | 10,342 | -2.0% | 0.49% | -14.4% |
| ABBV | Sell | ABBVIE INC | $5,484,000 | +11.2% | 83,797 | -1.8% | 0.49% | +7.7% |
| VWO | Sell | VANGUARD EMG MKT VWOetf | $5,440,000 | -18.2% | 135,933 | -14.7% | 0.48% | -20.8% |
| VEA | Sell | VANGUARD EURPAC VEAetf | $5,239,000 | -7.7% | 138,295 | -3.1% | 0.46% | -10.7% |
| Sell | SPDR GOLD SHARES GLDetf | $4,979,000 | -8.3% | 43,836 | -6.1% | 0.44% | -11.2% | |
| BP | Sell | BP PLC ADRadr | $4,832,000 | -25.8% | 126,765 | -14.5% | 0.43% | -28.1% |
| VO | Sell | VANGUARD MIDCAP VIP VOetf | $4,626,000 | +5.1% | 37,440 | -0.3% | 0.41% | +1.7% |
| CLX | Sell | CLOROX COMPANY | $4,512,000 | -14.0% | 43,298 | -20.7% | 0.40% | -16.6% |
| Sell | ACTAVIS | $4,476,000 | +5.4% | 17,390 | -1.2% | 0.40% | +2.1% | |
| EMR | Sell | EMERSON ELECTRIC CO | $4,405,000 | -3.1% | 71,367 | -1.8% | 0.39% | -6.2% |
| SRCL | Sell | STERICYCLE INC | $4,320,000 | +10.4% | 32,957 | -1.8% | 0.38% | +7.0% |
| JCI | Sell | JOHNSON CONTROLS INC | $3,982,000 | -7.1% | 82,369 | -15.5% | 0.35% | -9.9% |
| IWO | Sell | ISHARES RUSS 2000 IWOetf | $3,591,000 | -6.7% | 25,224 | -15.0% | 0.32% | -9.6% |
| MDT | Sell | MEDTRONIC INC | $3,263,000 | +12.4% | 45,200 | -3.5% | 0.29% | +9.0% |
| AFL | Sell | AFLAC INC | $2,957,000 | -22.5% | 48,402 | -26.1% | 0.26% | -24.9% |
| OMC | Sell | OMNICOM PARTNERS | $2,814,000 | +10.0% | 36,321 | -2.2% | 0.25% | +6.4% |
| Sell | SPDR S&P EMERG MKTS EDIVetf | $2,517,000 | -15.3% | 73,784 | -9.1% | 0.22% | -17.9% | |
| CB | Sell | CHUBB CORPORATION | $2,259,000 | +11.3% | 21,828 | -2.0% | 0.20% | +8.1% |
| HAL | Sell | HALLIBURTON CO | $2,254,000 | -42.6% | 57,302 | -5.8% | 0.20% | -44.4% |
| HFC | Sell | HOLLYFRONTIER CORP | $2,245,000 | -28.5% | 59,892 | -16.7% | 0.20% | -30.9% |
| GCI | Sell | GANNETT CO INC | $2,185,000 | +7.3% | 68,435 | -0.3% | 0.19% | +3.7% |
| Sell | T ROWE PRICE | $2,011,000 | +3.3% | 23,417 | -5.7% | 0.18% | 0.0% | |
| BDX | Sell | BECTON DICKINSON & CO | $1,949,000 | +21.5% | 14,003 | -0.7% | 0.17% | +17.7% |
| J | Sell | JACOBS ENGINEERING GRP | $1,951,000 | -9.5% | 43,667 | -1.1% | 0.17% | -12.6% |
| SBUX | Sell | STARBUCKS CORP | $1,841,000 | +6.6% | 22,434 | -2.0% | 0.16% | +3.8% |
| VOD | Sell | VODAFONE GROUP PLCadr | $1,775,000 | -5.2% | 51,952 | -8.7% | 0.16% | -8.1% |
| IWB | Sell | ISHARES RUSS 1000 IWBetf | $1,643,000 | -0.8% | 14,329 | -5.0% | 0.15% | -3.9% |
| ADI | Sell | ANALOG DEVICES INC | $1,648,000 | +7.6% | 29,684 | -4.1% | 0.15% | +3.5% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $1,642,000 | +7.9% | 17,343 | -3.8% | 0.15% | +4.3% |
| VPL | Sell | VANGUARD PACIFIC VPLetf | $1,567,000 | -5.8% | 27,557 | -1.8% | 0.14% | -9.2% |
| ET | Sell | ENTERPRISE PRD PTRNRS | $1,552,000 | -12.5% | 42,963 | -2.4% | 0.14% | -15.3% |
| APC | Sell | ANADARKO PETROLEUM | $1,334,000 | -37.4% | 16,175 | -23.0% | 0.12% | -39.0% |
| EIX | Sell | EDISON INTERNATIONAL | $1,162,000 | +14.6% | 17,740 | -2.2% | 0.10% | +10.8% |
| EEM | Sell | ISHARES MSCI EMRG MKT EEMetf | $1,113,000 | -6.9% | 28,340 | -1.5% | 0.10% | -10.0% |
| PETM | Sell | PETSMART INC | $1,073,000 | +12.9% | 13,200 | -2.6% | 0.10% | +9.2% |
| BAX | Sell | BAXTER INTERNATIONAL | $1,012,000 | -3.4% | 13,812 | -5.4% | 0.09% | -6.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,009,000 | +3.4% | 17,099 | -10.4% | 0.09% | 0.0% |
| BHP | Sell | BHP BILLITONadr | $1,016,000 | -71.0% | 21,465 | -63.9% | 0.09% | -72.0% |
| STT | Sell | STATE STREET CORP | $968,000 | -14.3% | 12,334 | -19.6% | 0.09% | -17.3% |
| GPC | Sell | GENUINE PARTS | $942,000 | +11.5% | 8,838 | -8.3% | 0.08% | +7.7% |
| NUAN | Sell | NUANCE COMMUN INC | $912,000 | -22.2% | 63,900 | -16.0% | 0.08% | -25.0% |
| DOW | Sell | DOW CHEMICAL CO | $880,000 | -27.9% | 19,290 | -17.2% | 0.08% | -30.4% |
| HP | Sell | HELMERICH & PAYNE INC | $863,000 | -50.4% | 12,795 | -28.1% | 0.08% | -51.9% |
| ABB | Sell | ABB LTDadr | $831,000 | -6.8% | 39,300 | -1.3% | 0.07% | -9.8% |
| VV | Sell | VANGUARD LARGE CAP VVetf | $828,000 | +3.4% | 8,767 | -1.0% | 0.07% | +1.4% |
| CHRW | Sell | CH ROBINSON WORLDWIDE | $768,000 | -10.6% | 10,250 | -20.8% | 0.07% | -13.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $650,000 | -8.2% | 3,375 | -12.9% | 0.06% | -10.8% |
| PFO | Sell | FLAHERTY & CRUMRINE PFO | $645,000 | -0.8% | 55,808 | -6.7% | 0.06% | -5.0% |
| VRSK | Sell | VERISK ANALYTICScl a | $629,000 | -27.2% | 9,815 | -30.9% | 0.06% | -29.1% |
| APA | Sell | APACHE CORP | $616,000 | -34.1% | 9,831 | -1.3% | 0.06% | -36.0% |
| DEO | Sell | DIAGEO PLCadr | $553,000 | -14.8% | 4,850 | -13.8% | 0.05% | -18.3% |
| TWC | Sell | TIME WARNER CABLE TWC | $537,000 | -26.6% | 3,532 | -30.7% | 0.05% | -28.4% |
| PBW | Sell | POWERSHS WINDERHILL PBWetf | $528,000 | -18.3% | 100,166 | -1.9% | 0.05% | -20.3% |
| VTI | Sell | VANGUARD TOTAL STK VTIetf | $526,000 | +3.7% | 4,963 | -0.9% | 0.05% | 0.0% |
| RIG | Sell | TRANSOCEAN INC | $528,000 | -47.7% | 28,821 | -8.7% | 0.05% | -49.5% |
| NATI | Sell | NATIONAL INSTRUMENTS | $496,000 | -9.0% | 15,955 | -9.5% | 0.04% | -12.0% |
| CBI | Sell | CHICAGO BRDG & IRON | $499,000 | -51.2% | 11,885 | -32.8% | 0.04% | -53.2% |
| CSX | Sell | C S X CORP | $475,000 | -1.9% | 13,099 | -13.2% | 0.04% | -4.5% |
| HPQ | Sell | HEWLETT-PACKARD COMPANY | $461,000 | -33.4% | 11,500 | -41.0% | 0.04% | -34.9% |
| PSX | Sell | PHILLIPS 66 | $453,000 | -12.7% | 6,320 | -1.0% | 0.04% | -16.7% |
| LUK | Sell | LEUCADIA NATIONAL CORP | $441,000 | -50.3% | 19,672 | -47.2% | 0.04% | -51.9% |
| NOV | Sell | NATIONAL OILWELL | $425,000 | -79.5% | 6,486 | -76.2% | 0.04% | -80.0% |
| USB | Sell | U S BANCORP DEL NEW | $416,000 | +3.0% | 9,254 | -4.1% | 0.04% | 0.0% |
| EIDO | Sell | ISHARES MSCI INDONESIA EIDOetf | $367,000 | -0.5% | 13,375 | -1.4% | 0.03% | -2.9% |
| HSBC | Sell | HSBCadr | $352,000 | -16.2% | 7,450 | -9.7% | 0.03% | -20.5% |
| OKS | Sell | ONEOK PARTNERS LPut | $329,000 | -39.7% | 8,307 | -14.9% | 0.03% | -42.0% |
| IAU | Sell | ISHARES GOLD TRUST IAUetf | $307,000 | -32.8% | 26,820 | -31.3% | 0.03% | -35.7% |
| ADBE | Sell | ADOBE SYSTEMS INC | $296,000 | -3.3% | 4,075 | -7.9% | 0.03% | -7.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC | $291,000 | -36.2% | 2,324 | -38.0% | 0.03% | -38.1% |
| EEP | Sell | ENBRIDGE ENERGY | $284,000 | -1.7% | 7,107 | -4.5% | 0.02% | -7.4% |
| MRO | Sell | MARATHON OIL CORP | $283,000 | -27.1% | 10,000 | -3.2% | 0.02% | -30.6% |
| GOLD | Sell | BARRICK GOLD CORP | $284,000 | -28.8% | 26,450 | -2.8% | 0.02% | -32.4% |
| PIO | Sell | POWERSHS GLOBAL EXC PIOetf | $286,000 | -13.1% | 12,475 | -13.7% | 0.02% | -16.7% |
| POT | Sell | POTASH CORP SASK | $275,000 | -23.8% | 7,775 | -25.6% | 0.02% | -27.3% |
| VDE | Sell | VANGUARD ENERGY VDEetf | $273,000 | -73.8% | 2,450 | -69.2% | 0.02% | -75.0% |
| MET | Sell | METLIFE INC | $254,000 | -5.6% | 4,704 | -6.1% | 0.02% | -8.0% |
| HSP | Sell | HOSPIRA | $259,000 | -5.8% | 4,230 | -19.9% | 0.02% | -8.0% |
| IWD | Sell | ISHARES RUSS 1000 IWDetf | $245,000 | +2.9% | 2,350 | -1.1% | 0.02% | 0.0% |
| SYY | Sell | SYSCO CORP | $248,000 | -5.0% | 6,246 | -9.1% | 0.02% | -8.3% |
| GD | Sell | GENERAL DYNAMICS CORP | $222,000 | -17.2% | 1,612 | -23.7% | 0.02% | -20.0% |
| DUK | Sell | DUKE ENERGY CORP | $209,000 | -5.0% | 2,506 | -14.7% | 0.02% | -5.0% |
| TTEK | Sell | TETRA TECH INC | $209,000 | -65.3% | 7,825 | -74.2% | 0.02% | -65.5% |
| AMX | Sell | AMERICA MOVIL SERIES Ladr | $219,000 | -24.7% | 9,872 | -14.5% | 0.02% | -29.6% |
| DISCK | Sell | DISCOVERY COMMUN SER C | $204,000 | -20.6% | 6,038 | -12.3% | 0.02% | -25.0% |
| RQI | Exit | COHEN & STEERS QUALITY | $0 | – | -11,909 | -100.0% | -0.01% | – |
| AES | Exit | AES | $0 | – | -10,950 | -100.0% | -0.01% | – |
| JOY | Exit | JOY GLOBAL INC | $0 | – | -3,815 | -100.0% | -0.02% | – |
| GLW | Exit | CORNING INC | $0 | – | -12,288 | -100.0% | -0.02% | – |
| CLB | Exit | CORE LABORATORIES NV | $0 | – | -2,550 | -100.0% | -0.03% | – |
| TRN | Exit | TRINITY INDUSTRIES | $0 | – | -36,075 | -100.0% | -0.16% | – |
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.