$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GORO | Exit | GOLD RESOURCE CORP | $0 | – | -10,000 | -100.0% | -0.00% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -908 | -100.0% | -0.02% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -7,561 | -100.0% | -0.02% | – |
| AMSG | Exit | AMSURG CORP | $0 | – | -2,937 | -100.0% | -0.02% | – |
| PIO | Exit | POWERSHS GLOBAL EXC PIOetf | $0 | – | -12,100 | -100.0% | -0.02% | – |
| CHRW | Exit | CH ROBINSON WORLDWIDE | $0 | – | -4,050 | -100.0% | -0.03% | – |
| DGX | Exit | QUEST DIAGNOSTIC INC | $0 | – | -3,650 | -100.0% | -0.03% | – |
| CHTR | Exit | CHARTER COMMUNICATIONScl a | $0 | – | -1,510 | -100.0% | -0.03% | – |
| CBS | Exit | CBS CORPORATION CL B NEWcl b | $0 | – | -6,757 | -100.0% | -0.03% | – |
| EWW | Exit | ISHARES MSCI MEXICO EWWetf | $0 | – | -13,675 | -100.0% | -0.06% | – |
| EMC | Exit | EMC CORP | $0 | – | -192,608 | -100.0% | -0.48% | – |
| Exit | AMAZON COM INC | $0 | – | -12,151 | -100.0% | -0.81% | – |
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.