$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVY | AVERY DENNISON CORP | $1,963,000 | -7.2% | 34,704 | 0.0% | 0.20% | +7.4% | |
| SJM | JM SMUCKER CO | $1,627,000 | +5.2% | 14,257 | 0.0% | 0.17% | +21.7% | |
| ADI | ANALOG DEVICES INC | $1,550,000 | -12.1% | 27,482 | 0.0% | 0.16% | +1.3% | |
| IWB | ISHARES RUSS 1000 IWBetf | $1,509,000 | -7.7% | 14,094 | 0.0% | 0.16% | +6.8% | |
| KFT | KRAFT FOODS GROUPcl a | $1,448,000 | -17.1% | 20,512 | 0.0% | 0.15% | -4.5% | |
| EWC | ISHARES MSCI CDA EWCetf | $1,395,000 | -13.7% | 60,633 | 0.0% | 0.14% | -0.7% | |
| LECO | LINCOLN ELECTRIC | $1,203,000 | -13.9% | 22,950 | 0.0% | 0.12% | -0.8% | |
| DJCO | DAILY JOURNAL CORP | $1,117,000 | -5.3% | 6,000 | 0.0% | 0.12% | +9.5% | |
| HON | HONEYWELL INTERNATIONAL | $923,000 | -7.1% | 9,752 | 0.0% | 0.10% | +6.7% | |
| PHO | POWERSHS ETF WATER PHOetf | $812,000 | -17.7% | 39,550 | 0.0% | 0.08% | -4.5% | |
| VV | VANGUARD LARGE CAP VVetf | $761,000 | -7.1% | 8,640 | 0.0% | 0.08% | +8.2% | |
| FLAHERTY & CRUMRINE DFP | $692,000 | +0.3% | 30,925 | 0.0% | 0.07% | +14.5% | ||
| VB | VANGUARD SMALL CAP VIPERS VBetf | $646,000 | -11.1% | 5,987 | 0.0% | 0.07% | +3.1% | |
| LMT | LOCKHEED MARTIN CORP | $622,000 | +11.5% | 3,000 | 0.0% | 0.06% | +28.0% | |
| XLK | TECH SEL SPDR XLKetf | $580,000 | -4.6% | 14,682 | 0.0% | 0.06% | +11.1% | |
| PFO | FLAHERTY & CRUMRINE PFO | $563,000 | -3.4% | 54,808 | 0.0% | 0.06% | +11.5% | |
| PSX | PHILLIPS 66 | $511,000 | -4.7% | 6,656 | 0.0% | 0.05% | +10.4% | |
| ECH | ISHARES MSCI EAFE ECHetf | $489,000 | -13.6% | 14,850 | 0.0% | 0.05% | -2.0% | |
| GPC | GENUINE PARTS | $464,000 | -7.4% | 5,600 | 0.0% | 0.05% | +6.7% | |
| PSA | PUBLIC STORAGE | $413,000 | +14.7% | 1,950 | 0.0% | 0.04% | +34.4% | |
| NATI | NATIONAL INSTRUMENTS | $406,000 | -5.6% | 14,605 | 0.0% | 0.04% | +10.5% | |
| AMERICAN INTL GROUP INC | $408,000 | -8.1% | 7,184 | 0.0% | 0.04% | +5.0% | ||
| DLX | DE LUXE CORP | $401,000 | -10.1% | 7,200 | 0.0% | 0.04% | +2.5% | |
| CBI | CHICAGO BRDG & IRON | $375,000 | -20.7% | 9,450 | 0.0% | 0.04% | -7.1% | |
| CHRW | CH ROBINSON WORLDWIDE | $342,000 | +8.6% | 5,050 | 0.0% | 0.04% | +25.0% | |
| WPC | WP CAREY INC | $332,000 | -2.1% | 5,750 | 0.0% | 0.03% | +13.3% | |
| DGT | SPDR DJ GLOBAL TITANS DGTetf | $320,000 | -10.9% | 5,146 | 0.0% | 0.03% | +3.1% | |
| AMSG | AMSURG CORP | $290,000 | +11.1% | 3,737 | 0.0% | 0.03% | +30.4% | |
| TMO | THERMO FISHER SCIENTIFIC | $284,000 | -6.0% | 2,324 | 0.0% | 0.03% | +7.4% | |
| SO | THE SOUTHERN COMPANY | $264,000 | +6.9% | 5,900 | 0.0% | 0.03% | +22.7% | |
| DE | DEERE & CO | $258,000 | -23.7% | 3,480 | 0.0% | 0.03% | -10.0% | |
| PIO | POWERSHS GLOBAL EXC PIOetf | $243,000 | -15.6% | 12,100 | 0.0% | 0.02% | -3.8% | |
| EIDO | ISHARES MSCI INDONESIA EIDOetf | $237,000 | -23.5% | 13,375 | 0.0% | 0.02% | -14.3% | |
| JWN | NORDSTROM INC | $228,000 | -3.8% | 3,176 | 0.0% | 0.02% | +14.3% | |
| ESS | ESSEX PROPERTY TRUST | $232,000 | +5.5% | 1,037 | 0.0% | 0.02% | +20.0% | |
| PFD | FLAHERTY & CRUMRINE PFD | $222,000 | -7.5% | 17,700 | 0.0% | 0.02% | +9.5% | |
| GD | GENERAL DYNAMICS CORP | $226,000 | -2.6% | 1,637 | 0.0% | 0.02% | +9.5% | |
| DGX | QUEST DIAGNOSTIC INC | $212,000 | -15.2% | 3,450 | 0.0% | 0.02% | 0.0% | |
| GOLD | BARRICK GOLD CORP | $142,000 | -40.3% | 22,350 | 0.0% | 0.02% | -28.6% | |
| KYE | KAYNE ANDERSON ENERGY FD | $131,000 | -37.9% | 10,000 | 0.0% | 0.01% | -26.3% |
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.