$969 Million is the total value of Covington Capital Management's 240 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 23.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Sell | JOHNSON & JOHNSON | $20,924,000 | -6.4% | 224,149 | -2.3% | 2.16% | +8.1% |
| NKE | Sell | NIKE INC | $20,225,000 | +4.4% | 180,613 | -3.2% | 2.09% | +20.4% |
| WFC | Sell | WELLS FARGO & CO NEW | $14,475,000 | -14.4% | 281,893 | -6.2% | 1.49% | -1.1% |
| MDY | Sell | MID CAP SPDR TRUST MDYetf | $13,333,000 | -9.5% | 53,569 | -0.6% | 1.38% | +4.5% |
| ACN | Sell | ACCENTURE LTDcl a | $12,486,000 | +1.0% | 127,071 | -0.5% | 1.29% | +16.6% |
| INTC | Sell | INTEL CORP | $11,223,000 | -2.7% | 372,356 | -1.8% | 1.16% | +12.3% |
| ABT | Sell | ABBOTT LABORATORIES | $10,858,000 | -18.8% | 269,961 | -0.9% | 1.12% | -6.3% |
| TGT | Sell | TARGET CORPORATION | $9,171,000 | -4.9% | 116,596 | -1.3% | 0.95% | +9.7% |
| CMI | Sell | CUMMINS INC | $8,977,000 | -20.2% | 82,672 | -3.6% | 0.93% | -8.0% |
| CELG | Sell | CELGENE CORP | $8,784,000 | -8.4% | 81,205 | -2.0% | 0.91% | +5.7% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $8,673,000 | -1.3% | 207,148 | -3.1% | 0.90% | +13.9% |
| CL | Sell | COLGATE-PALMOLIVE CO | $8,578,000 | -3.9% | 135,178 | -1.0% | 0.88% | +10.9% |
| MMM | Sell | 3M COMPANY | $8,538,000 | -9.5% | 60,221 | -1.5% | 0.88% | +4.4% |
| IWM | Sell | ISHARES RUSS 2000 IWMetf | $8,217,000 | -14.8% | 75,250 | -2.5% | 0.85% | -1.6% |
| VIG | Sell | VANGUARD DIV APPREC VIGetf | $7,821,000 | -8.4% | 106,058 | -2.4% | 0.81% | +5.8% |
| VFC | Sell | VF CORP | $7,691,000 | -2.5% | 112,757 | -0.4% | 0.79% | +12.5% |
| WMB | Sell | WILLIAMS COMPANIES | $7,376,000 | -39.0% | 200,153 | -5.0% | 0.76% | -29.6% |
| INTU | Sell | INTUIT INC | $7,016,000 | -17.9% | 79,050 | -6.7% | 0.72% | -5.2% |
| COP | Sell | CONOCOPHILLIPS | $6,644,000 | -25.5% | 138,532 | -4.6% | 0.69% | -13.9% |
| KO | Sell | COCA COLA COMPANY | $6,626,000 | +1.3% | 165,147 | -0.9% | 0.68% | +16.9% |
| UTX | Sell | UNITED TECHNOLOGIES | $6,270,000 | -22.0% | 70,455 | -2.8% | 0.65% | -10.0% |
| C | Sell | CITIGROUP INC | $5,085,000 | -13.2% | 102,501 | -3.3% | 0.52% | +0.2% |
| MYL | Sell | MYLAN INC | $4,836,000 | -41.4% | 120,111 | -1.2% | 0.50% | -32.3% |
| PFE | Sell | PFIZER INCORPORATED | $4,799,000 | -55.2% | 152,770 | -52.2% | 0.50% | -48.3% |
| MCD | Sell | MC DONALDS CORP | $4,492,000 | -0.6% | 45,593 | -4.0% | 0.46% | +14.9% |
| WMT | Sell | WAL-MART STORES INC | $4,169,000 | -19.7% | 64,299 | -12.2% | 0.43% | -7.3% |
| NVS | Sell | NOVARTIS AGadr | $3,977,000 | -11.1% | 43,263 | -4.9% | 0.41% | +2.5% |
| DD | Sell | DU PONT E I DE NEMOUR | $3,784,000 | -28.0% | 78,515 | -4.5% | 0.39% | -17.0% |
| D | Sell | DOMINION RES INC | $3,651,000 | +4.6% | 51,874 | -0.6% | 0.38% | +20.8% |
| MO | Sell | ALTRIA GROUP | $3,626,000 | +10.5% | 66,662 | -0.6% | 0.37% | +27.6% |
| VGT | Sell | VANGUARD INFO TECH VGTetf | $3,503,000 | -7.5% | 35,027 | -1.7% | 0.36% | +6.5% |
| IBM | Sell | INTL BUSINESS MACHINES | $3,428,000 | -11.1% | 23,649 | -0.2% | 0.35% | +2.6% |
| BP | Sell | BP PLC ADRadr | $3,377,000 | -26.3% | 110,516 | -3.6% | 0.35% | -15.1% |
| JCI | Sell | JOHNSON CONTROLS INC | $3,365,000 | -17.0% | 81,353 | -0.6% | 0.35% | -4.1% |
| ABBV | Sell | ABBVIE INC | $3,185,000 | -20.9% | 58,529 | -2.3% | 0.33% | -8.6% |
| AXP | Sell | AMERICAN EXPRESS | $3,112,000 | -23.0% | 41,981 | -19.2% | 0.32% | -11.1% |
| EWJ | Sell | ISHARES MSCI KOREA EWYetf | $3,009,000 | -15.7% | 92,130 | -1.0% | 0.31% | -2.5% |
| DFS | Sell | DISCOVER FINANCIAL SVCS | $2,938,000 | -33.5% | 56,506 | -26.3% | 0.30% | -23.3% |
| VWO | Sell | VANGUARD EMERGING MARKET VWOetf | $2,912,000 | -50.5% | 88,000 | -38.9% | 0.30% | -42.8% |
| MDT | Sell | MEDTRONIC INC | $2,759,000 | -19.8% | 41,222 | -11.2% | 0.28% | -7.2% |
| DVN | Sell | DEVON ENERGY CP NEW | $2,756,000 | -46.0% | 74,302 | -13.4% | 0.28% | -37.7% |
| IWO | Sell | ISHARES RUSS 2000 IWOetf | $2,712,000 | -14.9% | 20,243 | -1.8% | 0.28% | -1.8% |
| APD | Sell | AIR PROD & CHEMICALS | $2,597,000 | -14.9% | 20,353 | -8.8% | 0.27% | -1.8% |
| HFC | Sell | HOLLYFRONTIER CORP | $2,319,000 | -3.7% | 47,477 | -15.8% | 0.24% | +11.2% |
| WM | Sell | WASTE MANAGEMENT | $2,305,000 | +5.2% | 46,284 | -2.1% | 0.24% | +21.4% |
| OMC | Sell | OMNICOM PARTNERS | $2,291,000 | -7.1% | 34,766 | -2.1% | 0.24% | +6.8% |
| MTB | Sell | M&T BANK | $1,944,000 | -4.2% | 15,937 | -1.9% | 0.20% | +11.0% |
| CB | Sell | CHUBB CORPORATION | $1,527,000 | +20.0% | 12,451 | -7.0% | 0.16% | +38.6% |
| Sell | SPDR S&P EMERG MKTS EDIVetf | $1,446,000 | -28.2% | 57,834 | -6.1% | 0.15% | -17.2% | |
| J | Sell | JACOBS ENGINEERING GRP | $1,443,000 | -8.4% | 38,542 | -0.6% | 0.15% | +5.7% |
| VOD | Sell | VODAFONE GROUP PLCadr | $1,444,000 | -16.9% | 45,483 | -4.6% | 0.15% | -3.9% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $1,391,000 | -12.4% | 16,896 | -2.3% | 0.14% | +1.4% |
| HAL | Sell | HALLIBURTON CO | $1,313,000 | -21.5% | 37,149 | -4.4% | 0.14% | -10.0% |
| EBAY | Sell | EBAY INC | $1,245,000 | -78.6% | 50,952 | -47.3% | 0.13% | -75.4% |
| VSS | Sell | VANGUARD ALLWORLD EX VSSetf | $1,114,000 | -32.6% | 12,284 | -24.2% | 0.12% | -22.3% |
| CHL | Sell | CHINA MOBILE LTDadr | $1,041,000 | -37.1% | 17,489 | -32.3% | 0.11% | -27.7% |
| EPD | Sell | ENTERPRISE PRD PARTNERS | $985,000 | -21.2% | 39,563 | -5.4% | 0.10% | -8.9% |
| Sell | T ROWE PRICE | $953,000 | -46.4% | 13,710 | -40.0% | 0.10% | -38.4% | |
| Sell | TEGNA INC | $921,000 | -69.9% | 41,113 | -57.0% | 0.10% | -65.3% | |
| Sell | ISHARES S&P IVVetf | $860,000 | -7.6% | 4,465 | -0.7% | 0.09% | +7.2% | |
| LAZ | Sell | LAZARD LTD | $860,000 | -33.0% | 19,865 | -12.9% | 0.09% | -22.6% |
| APC | Sell | ANADARKO PETROLEUM | $738,000 | -35.7% | 12,225 | -16.8% | 0.08% | -26.2% |
| EWW | Sell | ISHARES MSCI MEXICO EWWetf | $741,000 | -62.3% | 14,375 | -58.3% | 0.08% | -56.8% |
| IWR | Sell | ISHARES RUSS MID IWRetf | $717,000 | -17.1% | 4,612 | -9.2% | 0.07% | -3.9% |
| IWF | Sell | ISHARES RUSS 1000 IWFetf | $711,000 | -6.4% | 7,650 | -0.3% | 0.07% | +7.4% |
| FLS | Sell | FLOWSERVE CORPORATION | $697,000 | -40.6% | 16,950 | -24.0% | 0.07% | -31.4% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $651,000 | -45.2% | 7,725 | -32.3% | 0.07% | -36.8% |
| UN | Sell | UNILEVER NV NY SHS NEWF | $606,000 | -7.5% | 15,071 | -3.7% | 0.06% | +6.8% |
| AA | Sell | ALCOA INC | $602,000 | -62.6% | 62,300 | -56.8% | 0.06% | -56.9% |
| BHP | Sell | BHP BILLITONadr | $581,000 | -57.1% | 18,369 | -44.8% | 0.06% | -50.4% |
| SQBG | Sell | SEQUENTIAL BRANDS GP | $574,000 | -48.8% | 39,650 | -46.0% | 0.06% | -41.0% |
| CSX | Sell | C S X CORP | $543,000 | -50.2% | 20,184 | -39.5% | 0.06% | -42.3% |
| VTI | Sell | VANGUARD TOTAL STOCK MKT VTIetf | $519,000 | -8.3% | 5,260 | -0.5% | 0.05% | +5.9% |
| EIX | Sell | EDISON INTERNATIONAL | $488,000 | -50.5% | 7,740 | -56.4% | 0.05% | -43.2% |
| DVY | Sell | ISHARES DOW JONES DVYetf | $455,000 | -38.5% | 6,248 | -36.6% | 0.05% | -28.8% |
| PNR | Sell | PENTAIR LTD | $411,000 | -33.9% | 8,053 | -11.0% | 0.04% | -25.0% |
| PBW | Sell | POWERSHS WINDERHILL PBWetf | $410,000 | -24.5% | 100,000 | -0.2% | 0.04% | -14.3% |
| MCK | Sell | MCKESSON INC | $410,000 | -35.0% | 2,214 | -21.1% | 0.04% | -25.0% |
| DISCA | Sell | DISCOVERY HOLDING SER A | $358,000 | -59.5% | 13,750 | -48.2% | 0.04% | -53.2% |
| 4945SC | Sell | KINDER MORGAN INCut ltd | $320,000 | -28.1% | 11,557 | -0.2% | 0.03% | -17.5% |
| XYL | Sell | XYLEM INC | $313,000 | -11.8% | 9,525 | -0.6% | 0.03% | 0.0% |
| VPL | Sell | VANGUARD PACIFIC VPLetf | $314,000 | -81.3% | 5,857 | -78.7% | 0.03% | -78.7% |
| SJW | Sell | S J W CORP | $311,000 | -99.5% | 10,100 | -99.5% | 0.03% | -99.4% |
| BAX | Sell | BAXTER INTERNATIONAL | $282,000 | -71.7% | 8,596 | -39.7% | 0.03% | -67.4% |
| WPZ | Sell | WILLIAMS PARTNERS LP | $277,000 | -35.1% | 8,684 | -1.5% | 0.03% | -23.7% |
| KMB | Sell | KIMBERLY-CLARK CORP | $264,000 | -2.2% | 2,423 | -4.9% | 0.03% | +12.5% |
| LUK | Sell | LEUCADIA NATIONAL CORP | $262,000 | -20.1% | 12,937 | -4.1% | 0.03% | -6.9% |
| BAM | Sell | BROOKFIELD ASSET MGMTcl a | $248,000 | -13.3% | 7,875 | -3.8% | 0.03% | 0.0% |
| IVW | Sell | ISHARES S&P 500 GROWTH IVWetf | $213,000 | -19.6% | 1,978 | -15.0% | 0.02% | -8.3% |
| IBB | Sell | ISHARES TR BIO FD IBBetf | $209,000 | -25.9% | 690 | -9.8% | 0.02% | -12.0% |
| BBBY | Exit | BED BATH & BEYOND | $0 | – | -2,925 | -100.0% | -0.02% | – |
| VHT | Exit | VANGUARD WLD FD HEALTH VHTetf | $0 | – | -1,475 | -100.0% | -0.02% | – |
| POT | Exit | POTASH CORP SASK | $0 | – | -6,525 | -100.0% | -0.02% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -1,940 | -100.0% | -0.02% | – |
| AMX | Exit | AMERICA MOVIL SERIES Ladr | $0 | – | -9,872 | -100.0% | -0.02% | – |
| FCX | Exit | FREEPORT MCMORNcl b | $0 | – | -11,600 | -100.0% | -0.02% | – |
| HLF | Exit | HERBALIFE LTD | $0 | – | -4,000 | -100.0% | -0.02% | – |
| WWAV | Exit | THE WHITEWAVE FOOD CO | $0 | – | -4,740 | -100.0% | -0.02% | – |
| KMF | Exit | KAYNE ANDERSON MIDST | $0 | – | -8,000 | -100.0% | -0.02% | – |
| AFL | Exit | AFLAC INC | $0 | – | -3,859 | -100.0% | -0.02% | – |
| IR | Exit | INGERSOLL RAND CO CL A | $0 | – | -3,600 | -100.0% | -0.02% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -2,800 | -100.0% | -0.02% | – |
| TESO | Exit | TESCO CORP | $0 | – | -22,819 | -100.0% | -0.02% | – |
| GHC | Exit | GRAHAM HOLDINGS CO | $0 | – | -275 | -100.0% | -0.03% | – |
| SNDK | Exit | SANDISK CORP | $0 | – | -5,030 | -100.0% | -0.03% | – |
| TSLA | Exit | TESLA MOTORS INC | $0 | – | -1,111 | -100.0% | -0.03% | – |
| EEP | Exit | ENBRIDGE ENERGY | $0 | – | -8,907 | -100.0% | -0.03% | – |
| VDE | Exit | VANGUARD ENERGY VDEetf | $0 | – | -2,950 | -100.0% | -0.03% | – |
| FARM | Exit | FARMER BROS CO | $0 | – | -15,000 | -100.0% | -0.03% | – |
| SEE | Exit | SEALED AIR CORP | $0 | – | -7,018 | -100.0% | -0.03% | – |
| PPG | Exit | PPG INDUSTRIES INC | $0 | – | -3,178 | -100.0% | -0.03% | – |
| RIG | Exit | TRANSOCEAN INC | $0 | – | -23,065 | -100.0% | -0.03% | – |
| HSP | Exit | HOSPIRA | $0 | – | -4,230 | -100.0% | -0.03% | – |
| GRA | Exit | GRACE WR & CO | $0 | – | -5,250 | -100.0% | -0.05% | – |
| APA | Exit | APACHE CORP | $0 | – | -9,526 | -100.0% | -0.05% | – |
| GBX | Exit | GREENBRIER CO | $0 | – | -18,567 | -100.0% | -0.08% | – |
| DGS | Exit | WISDOM TREEemg | $0 | – | -197,022 | -100.0% | -0.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-16
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.