Covington Capital Management - Q3 2015 holdings

$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%
34,7040.0%0.20%
+7.4%
SJM  JM SMUCKER CO$1,627,000
+5.2%
14,2570.0%0.17%
+21.7%
ADI  ANALOG DEVICES INC$1,550,000
-12.1%
27,4820.0%0.16%
+1.3%
IWB  ISHARES RUSS 1000 IWBetf$1,509,000
-7.7%
14,0940.0%0.16%
+6.8%
KFT  KRAFT FOODS GROUPcl a$1,448,000
-17.1%
20,5120.0%0.15%
-4.5%
EWC  ISHARES MSCI CDA EWCetf$1,395,000
-13.7%
60,6330.0%0.14%
-0.7%
LECO  LINCOLN ELECTRIC$1,203,000
-13.9%
22,9500.0%0.12%
-0.8%
DJCO  DAILY JOURNAL CORP$1,117,000
-5.3%
6,0000.0%0.12%
+9.5%
HON  HONEYWELL INTERNATIONAL$923,000
-7.1%
9,7520.0%0.10%
+6.7%
PHO  POWERSHS ETF WATER PHOetf$812,000
-17.7%
39,5500.0%0.08%
-4.5%
VV  VANGUARD LARGE CAP VVetf$761,000
-7.1%
8,6400.0%0.08%
+8.2%
 FLAHERTY & CRUMRINE DFP$692,000
+0.3%
30,9250.0%0.07%
+14.5%
VB  VANGUARD SMALL CAP VIPERS VBetf$646,000
-11.1%
5,9870.0%0.07%
+3.1%
LMT  LOCKHEED MARTIN CORP$622,000
+11.5%
3,0000.0%0.06%
+28.0%
XLK  TECH SEL SPDR XLKetf$580,000
-4.6%
14,6820.0%0.06%
+11.1%
PFO  FLAHERTY & CRUMRINE PFO$563,000
-3.4%
54,8080.0%0.06%
+11.5%
PSX  PHILLIPS 66$511,000
-4.7%
6,6560.0%0.05%
+10.4%
ECH  ISHARES MSCI EAFE ECHetf$489,000
-13.6%
14,8500.0%0.05%
-2.0%
GPC  GENUINE PARTS$464,000
-7.4%
5,6000.0%0.05%
+6.7%
PSA  PUBLIC STORAGE$413,000
+14.7%
1,9500.0%0.04%
+34.4%
NATI  NATIONAL INSTRUMENTS$406,000
-5.6%
14,6050.0%0.04%
+10.5%
 AMERICAN INTL GROUP INC$408,000
-8.1%
7,1840.0%0.04%
+5.0%
DLX  DE LUXE CORP$401,000
-10.1%
7,2000.0%0.04%
+2.5%
CBI  CHICAGO BRDG & IRON$375,000
-20.7%
9,4500.0%0.04%
-7.1%
CHRW  CH ROBINSON WORLDWIDE$342,000
+8.6%
5,0500.0%0.04%
+25.0%
WPC  WP CAREY INC$332,000
-2.1%
5,7500.0%0.03%
+13.3%
DGT  SPDR DJ GLOBAL TITANS DGTetf$320,000
-10.9%
5,1460.0%0.03%
+3.1%
AMSG  AMSURG CORP$290,000
+11.1%
3,7370.0%0.03%
+30.4%
TMO  THERMO FISHER SCIENTIFIC$284,000
-6.0%
2,3240.0%0.03%
+7.4%
SO  THE SOUTHERN COMPANY$264,000
+6.9%
5,9000.0%0.03%
+22.7%
DE  DEERE & CO$258,000
-23.7%
3,4800.0%0.03%
-10.0%
PIO  POWERSHS GLOBAL EXC PIOetf$243,000
-15.6%
12,1000.0%0.02%
-3.8%
EIDO  ISHARES MSCI INDONESIA EIDOetf$237,000
-23.5%
13,3750.0%0.02%
-14.3%
JWN  NORDSTROM INC$228,000
-3.8%
3,1760.0%0.02%
+14.3%
ESS  ESSEX PROPERTY TRUST$232,000
+5.5%
1,0370.0%0.02%
+20.0%
PFD  FLAHERTY & CRUMRINE PFD$222,000
-7.5%
17,7000.0%0.02%
+9.5%
GD  GENERAL DYNAMICS CORP$226,000
-2.6%
1,6370.0%0.02%
+9.5%
DGX  QUEST DIAGNOSTIC INC$212,000
-15.2%
3,4500.0%0.02%0.0%
GOLD  BARRICK GOLD CORP$142,000
-40.3%
22,3500.0%0.02%
-28.6%
KYE  KAYNE ANDERSON ENERGY FD$131,000
-37.9%
10,0000.0%0.01%
-26.3%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2015-11-16
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SJW GROUP38Q3 20227.9%
APPLE INC38Q3 20224.3%
FINANCIAL SELECT SPDR XLF38Q3 20224.8%
MICROSOFT CORP38Q3 20224.7%
SPDR TRUST SPY38Q3 20222.6%
CHEVRONTEXACO CORP38Q3 20222.7%
JOHNSON & JOHNSON38Q3 20222.4%
NIKE INC38Q3 20222.1%
COSTCO WHSL CORP NEW38Q3 20222.1%
JPMORGAN CHASE & CO38Q3 20221.6%

View Covington Capital Management's complete holdings history.

Latest filings
TypeFiled
13F-HR2022-11-15
13F-HR2022-07-08
13F-HR2022-05-13
13F-HR2022-02-16
13F-HR2021-11-15
13F-HR2021-08-13
13F-HR2021-05-14
13F-HR2021-02-16
13F-HR2020-11-16
13F-HR2020-08-13

View Covington Capital Management's complete filings history.

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