$147 Million is the total value of Covington Investment Advisors Inc.'s 86 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 3.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PM | PHILIP MORRIS INTL INC | $8,254,000 | -0.0% | 95,328 | 0.0% | 5.62% | -2.4% | |
| MO | Buy | ALTRIA GROUP INC | $6,191,000 | -1.8% | 180,238 | +0.0% | 4.21% | -4.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $5,379,000 | -3.3% | 29,047 | -0.2% | 3.66% | -5.6% |
| XOM | EXXON MOBIL CORP | $4,521,000 | -4.8% | 52,545 | 0.0% | 3.08% | -7.0% | |
| MCK | Buy | MCKESSON CORP | $3,846,000 | +12.3% | 29,975 | +0.2% | 2.62% | +9.6% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $3,802,000 | +11.4% | 64,925 | -0.1% | 2.59% | +8.7% |
| 4945SC | KINDER MORGAN ENERGY PARTNERut ltd partner | $3,602,000 | -6.5% | 45,125 | 0.0% | 2.45% | -8.7% | |
| BFB | BROWN FORMAN CORPcl b | $3,537,000 | +0.9% | 51,920 | 0.0% | 2.41% | -1.5% | |
| GIS | GENERAL MLS INC | $3,512,000 | -1.2% | 73,280 | 0.0% | 2.39% | -3.6% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,022,000 | -7.1% | 64,755 | +0.2% | 2.06% | -9.3% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $3,019,000 | +15.6% | 28,000 | -0.4% | 2.06% | +12.9% |
| MWE | MARKWEST ENERGY PARTNERS L Punit ltd partn | $3,005,000 | +8.1% | 41,605 | 0.0% | 2.04% | +5.5% | |
| KO | Sell | COCA COLA CO | $2,906,000 | -5.6% | 76,705 | -0.1% | 1.98% | -7.9% |
| HON | Buy | HONEYWELL INTL INC | $2,825,000 | +7.3% | 34,015 | +2.5% | 1.92% | +4.7% |
| KMB | KIMBERLY CLARK CORP | $2,792,000 | -3.0% | 29,630 | 0.0% | 1.90% | -5.3% | |
| PNC | Sell | PNC FINL SVCS GROUP INC | $2,791,000 | -0.9% | 38,525 | -0.2% | 1.90% | -3.2% |
| PFE | Buy | PFIZER INC | $2,783,000 | +3.4% | 96,882 | +0.8% | 1.89% | +1.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $2,759,000 | +4.6% | 59,605 | +1.0% | 1.88% | +2.2% |
| EMR | Sell | EMERSON ELEC CO | $2,723,000 | +18.3% | 42,090 | -0.2% | 1.85% | +15.5% |
| TGP | Sell | TEEKAY LNG PARTNERS L Pprtnrsp units | $2,686,000 | +0.8% | 60,890 | -0.1% | 1.83% | -1.6% |
| AEP | Buy | AMERICAN ELEC PWR INC | $2,636,000 | -2.1% | 60,800 | +1.1% | 1.79% | -4.4% |
| AFL | Buy | AFLAC INC | $2,560,000 | +8.4% | 41,295 | +1.7% | 1.74% | +5.9% |
| PG | PROCTER & GAMBLE CO | $2,483,000 | -1.8% | 32,847 | 0.0% | 1.69% | -4.1% | |
| WFC | WELLS FARGO & CO NEW | $2,335,000 | +0.1% | 56,505 | 0.0% | 1.59% | -2.2% | |
| NEE | NEXTERA ENERGY INC | $2,309,000 | -1.6% | 28,810 | 0.0% | 1.57% | -4.0% | |
| PSX | PHILLIPS 66 | $2,143,000 | -1.9% | 37,065 | 0.0% | 1.46% | -4.2% | |
| ACN | Buy | ACCENTURE PLC IRELAND | $2,102,000 | +3.4% | 28,545 | +1.1% | 1.43% | +1.0% |
| ABBV | Sell | ABBVIE INC | $2,098,000 | +8.0% | 46,905 | -0.2% | 1.43% | +5.5% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $2,067,000 | +9.9% | 65,787 | -0.2% | 1.41% | +7.4% |
| AGN | ALLERGAN INC | $2,009,000 | +7.4% | 22,212 | 0.0% | 1.37% | +4.8% | |
| TD | TORONTO DOMINION BK ONT | $1,982,000 | +11.9% | 22,030 | 0.0% | 1.35% | +9.3% | |
| T | AT&T INC | $1,928,000 | -4.5% | 57,000 | 0.0% | 1.31% | -6.7% | |
| BNS | BANK NOVA SCOTIA HALIFAX | $1,907,000 | +7.0% | 33,280 | 0.0% | 1.30% | +4.5% | |
| DUK | DUKE ENERGY CORP NEW | $1,843,000 | -1.1% | 27,597 | 0.0% | 1.25% | -3.4% | |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Punit ltd partn | $1,832,000 | +3.5% | 35,185 | +0.4% | 1.25% | +1.1% |
| ESRX | EXPRESS SCRIPTS HLDG CO | $1,823,000 | +0.1% | 29,498 | 0.0% | 1.24% | -2.2% | |
| BDX | BECTON DICKINSON & CO | $1,782,000 | +1.2% | 17,815 | 0.0% | 1.21% | -1.1% | |
| ABT | Sell | ABBOTT LABS | $1,636,000 | -5.0% | 49,280 | -0.2% | 1.11% | -7.2% |
| MCD | Sell | MCDONALDS CORP | $1,620,000 | -3.4% | 16,835 | -0.6% | 1.10% | -5.7% |
| COP | CONOCOPHILLIPS | $1,616,000 | +14.9% | 23,250 | 0.0% | 1.10% | +12.1% | |
| AAPL | Sell | APPLE INC | $1,404,000 | +19.5% | 2,945 | -0.6% | 0.96% | +16.6% |
| WAB | WABTEC CORP | $1,373,000 | +17.7% | 21,845 | 0.0% | 0.93% | +14.9% | |
| DDD | 3-D SYS CORP DEL | $1,349,000 | +23.0% | 24,985 | 0.0% | 0.92% | +20.0% | |
| T104PS | Sell | AMERICAN RLTY CAP PPTYS INC | $1,247,000 | -20.5% | 102,187 | -0.5% | 0.85% | -22.3% |
| KRFT | KRAFT FOODS GROUP INC | $1,170,000 | -6.0% | 22,288 | 0.0% | 0.80% | -8.3% | |
| TRW | Sell | TRW AUTOMOTIVE HLDGS CORP | $1,130,000 | +6.9% | 15,840 | -0.5% | 0.77% | +4.3% |
| RTN | RAYTHEON CO | $1,107,000 | +16.5% | 14,360 | 0.0% | 0.75% | +13.7% | |
| ATVI | ACTIVISION BLIZZARD INC | $1,091,000 | +16.9% | 65,400 | 0.0% | 0.74% | +14.2% | |
| ITW | ILLINOIS TOOL WKS INC | $1,070,000 | +10.2% | 14,030 | 0.0% | 0.73% | +7.5% | |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $1,054,000 | +1.7% | 24,095 | +4.3% | 0.72% | -0.7% |
| MMM | 3M CO | $988,000 | +9.2% | 8,275 | 0.0% | 0.67% | +6.5% | |
| D | DOMINION RES INC VA NEW | $923,000 | +9.9% | 14,780 | 0.0% | 0.63% | +7.4% | |
| CSCO | Sell | CISCO SYS INC | $851,000 | -4.1% | 36,310 | -0.3% | 0.58% | -6.3% |
| FISV | FISERV INC | $841,000 | +15.7% | 8,320 | 0.0% | 0.57% | +12.8% | |
| MON | Buy | MONSANTO CO NEW | $775,000 | +8.4% | 7,430 | +2.6% | 0.53% | +5.8% |
| WDC | WESTERN DIGITAL CORP | $771,000 | +2.1% | 12,155 | 0.0% | 0.52% | -0.2% | |
| WMT | Buy | WAL-MART STORES INC | $763,000 | +4.7% | 10,320 | +5.4% | 0.52% | +2.2% |
| PEP | Buy | PEPSICO INC | $761,000 | +6.9% | 9,578 | +10.0% | 0.52% | +4.4% |
| YUM | Buy | YUM BRANDS INC | $744,000 | +6.3% | 10,419 | +3.2% | 0.51% | +3.7% |
| SLB | SCHLUMBERGER LTD | $714,000 | +23.3% | 8,076 | 0.0% | 0.49% | +20.3% | |
| UNH | UNITEDHEALTH GROUP INC | $696,000 | +9.3% | 9,720 | 0.0% | 0.47% | +6.8% | |
| ORCL | Sell | ORACLE CORP | $680,000 | +6.2% | 20,505 | -1.6% | 0.46% | +3.8% |
| VMW | Sell | VMWARE INC | $673,000 | +19.3% | 8,325 | -1.2% | 0.46% | +16.5% |
| TGT | TARGET CORP | $648,000 | -7.0% | 10,125 | 0.0% | 0.44% | -9.3% | |
| COST | COSTCO WHSL CORP NEW | $627,000 | +4.2% | 5,448 | 0.0% | 0.43% | +1.7% | |
| HAL | Sell | HALLIBURTON CO | $613,000 | +14.8% | 12,738 | -0.4% | 0.42% | +12.1% |
| INTC | Buy | INTEL CORP | $610,000 | -2.6% | 26,611 | +3.1% | 0.42% | -4.8% |
| IR | INGERSOLL-RAND PLC | $609,000 | +16.9% | 9,375 | 0.0% | 0.41% | +14.0% | |
| LLY | Sell | LILLY ELI & CO | $605,000 | +1.9% | 12,015 | -0.6% | 0.41% | -0.5% |
| WEC | WISCONSIN ENERGY CORP | $605,000 | -1.5% | 14,980 | 0.0% | 0.41% | -3.7% | |
| CVS | CVS CAREMARK CORPORATION | $597,000 | -0.8% | 10,523 | 0.0% | 0.41% | -3.3% | |
| BND | VANGUARD BD INDEX FD INCtotal bnd mrkt | $551,000 | 0.0% | 6,815 | 0.0% | 0.38% | -2.3% | |
| VAR | Sell | VARIAN MED SYS INC | $520,000 | +7.7% | 6,955 | -2.8% | 0.35% | +5.0% |
| PH | PARKER HANNIFIN CORP | $478,000 | +14.1% | 4,395 | 0.0% | 0.32% | +11.3% | |
| CAG | Buy | CONAGRA FOODS INC | $471,000 | +9.5% | 15,535 | +26.2% | 0.32% | +7.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $462,000 | +1.8% | 7,790 | -1.8% | 0.31% | -0.6% |
| IVE | Sell | ISHARES TRs&p 500 value | $395,000 | +2.1% | 5,047 | -1.3% | 0.27% | -0.4% |
| MSFT | Buy | MICROSOFT CORP | $370,000 | -1.3% | 11,115 | +2.5% | 0.25% | -3.4% |
| HUM | HUMANA INC | $367,000 | +10.5% | 3,930 | 0.0% | 0.25% | +8.2% | |
| ED | CONSOLIDATED EDISON INC | $344,000 | -5.5% | 6,235 | 0.0% | 0.23% | -7.9% | |
| MRK | MERCK & CO INC NEW | $304,000 | +2.4% | 6,383 | 0.0% | 0.21% | 0.0% | |
| QCOM | New | QUALCOMM INC | $218,000 | – | 3,239 | +100.0% | 0.15% | – |
| BKLN | Sell | POWERSHARES ETF TRUST IIsenior ln port | $218,000 | -4.0% | 8,840 | -3.5% | 0.15% | -6.3% |
| LLL | New | L-3 COMMUNICATIONS HLDGS INC | $210,000 | – | 2,225 | +100.0% | 0.14% | – |
| MPA | BLACKROCK MUNIYIELD PA QLTY | $161,000 | -5.3% | 12,000 | 0.0% | 0.11% | -6.8% | |
| NVY | NUVEEN PA DIVID ADVANTAGE MU | $121,000 | -6.9% | 10,000 | 0.0% | 0.08% | -9.9% | |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -9,086 | -100.0% | -0.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 6.1% |
| APPLE INC | 42 | Q3 2023 | 5.8% |
| BROWN FORMAN CORP | 42 | Q3 2023 | 3.5% |
| ACCENTURE PLC IRELAND | 42 | Q3 2023 | 3.6% |
| FISERV INC | 42 | Q3 2023 | 3.6% |
| PNC FINL SVCS GROUP INC | 42 | Q3 2023 | 2.8% |
| UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 2.7% |
| MCDONALDS CORP | 42 | Q3 2023 | 2.4% |
| HONEYWELL INTL INC | 42 | Q3 2023 | 2.4% |
| VERIZON COMMUNICATIONS INC | 42 | Q3 2023 | 2.3% |
View Covington Investment Advisors Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-10 |
| 13F-HR | 2021-11-10 |
View Covington Investment Advisors Inc.'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.