$1.1 Billion is the total value of Covington Capital Management's 232 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | New | AMAZON COM INC | $11,153,000 | – | 13,320 | +100.0% | 1.02% | – |
| FTV | New | FORTIVE CORP | $1,415,000 | – | 27,804 | +100.0% | 0.13% | – |
| REXR | New | REXFORD INDL REALTY | $597,000 | – | 26,090 | +100.0% | 0.05% | – |
| EOG | New | EOG | $385,000 | – | 3,978 | +100.0% | 0.04% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $370,000 | – | 5,584 | +100.0% | 0.03% | – |
| HSBC | New | HSBC HLDGS PLCadr | $241,000 | – | 6,400 | +100.0% | 0.02% | – |
| BRKA | New | BERKSHIRE HATHAWAY Acl a | $216,000 | – | 1 | +100.0% | 0.02% | – |
| PANW | New | PALO ALTO NETWORKS INC | $206,000 | – | 1,295 | +100.0% | 0.02% | – |
| MCO | New | MOODYS CORP | $210,000 | – | 1,940 | +100.0% | 0.02% | – |
| TTEK | New | TETRA TECH INC | $207,000 | – | 5,825 | +100.0% | 0.02% | – |
| VCR | New | VANGUARD CNSMR DISC VCRetf | $202,000 | – | 1,607 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2017-02-16
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.