$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.