$169 Million is the total value of Covington Investment Advisors Inc.'s 87 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 9.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PM | Sell | PHILIP MORRIS INTL INC | $7,172,000 | -14.3% | 87,598 | -8.8% | 4.25% | -20.9% |
| MO | Buy | ALTRIA GROUP INC | $6,769,000 | -2.5% | 180,833 | +0.0% | 4.01% | -10.0% |
| MCK | Buy | MCKESSON CORP | $5,332,000 | +9.5% | 30,200 | +0.1% | 3.16% | +1.1% |
| BFB | Buy | BROWN FORMAN CORPcl b | $4,814,000 | +20.3% | 53,670 | +1.4% | 2.85% | +11.1% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $4,387,000 | +3.4% | 65,375 | +0.1% | 2.60% | -4.6% |
| XOM | Sell | EXXON MOBIL CORP | $4,315,000 | -19.3% | 44,175 | -16.4% | 2.56% | -25.5% |
| GIS | Buy | GENERAL MLS INC | $3,856,000 | +4.1% | 74,405 | +0.2% | 2.28% | -3.9% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $3,544,000 | +16.9% | 40,740 | +4.3% | 2.10% | +7.9% |
| KMB | Buy | KIMBERLY CLARK CORP | $3,330,000 | +5.8% | 30,200 | +0.2% | 1.97% | -2.3% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $3,311,000 | +3.0% | 28,335 | +0.3% | 1.96% | -4.9% |
| 4945SC | KINDER MORGAN ENERGY PARTNERut ltd partner | $3,298,000 | -8.3% | 44,600 | 0.0% | 1.95% | -15.4% | |
| PFE | PFIZER INC | $3,157,000 | +4.9% | 98,282 | 0.0% | 1.87% | -3.2% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,132,000 | -2.6% | 65,840 | +0.6% | 1.85% | -10.1% |
| HON | Sell | HONEYWELL INTL INC | $3,128,000 | +1.4% | 33,725 | -0.1% | 1.85% | -6.4% |
| AEP | Buy | AMERICAN ELEC PWR INC | $3,118,000 | +8.7% | 61,555 | +0.3% | 1.85% | +0.3% |
| BMY | BRISTOL MYERS SQUIBB CO | $3,078,000 | -2.3% | 59,255 | 0.0% | 1.82% | -9.8% | |
| KO | COCA COLA CO | $2,985,000 | -6.4% | 77,205 | 0.0% | 1.77% | -13.6% | |
| PSX | Buy | PHILLIPS 66 | $2,910,000 | +0.1% | 37,765 | +0.2% | 1.72% | -7.6% |
| EMR | Sell | EMERSON ELEC CO | $2,874,000 | -5.0% | 43,025 | -0.2% | 1.70% | -12.3% |
| WFC | Buy | WELLS FARGO & CO NEW | $2,864,000 | +9.8% | 57,575 | +0.2% | 1.70% | +1.4% |
| AGN | Buy | ALLERGAN INC | $2,831,000 | +12.7% | 22,812 | +0.9% | 1.68% | +4.1% |
| MWE | Sell | MARKWEST ENERGY PARTNERS L Punit ltd partn | $2,791,000 | -1.3% | 42,735 | -0.0% | 1.65% | -8.9% |
| CMI | New | CUMMINS INC | $2,692,000 | – | 18,067 | +100.0% | 1.59% | – |
| PG | Buy | PROCTER & GAMBLE CO | $2,685,000 | -1.0% | 33,317 | +0.1% | 1.59% | -8.6% |
| AAPL | Buy | APPLE INC | $2,682,000 | +59.5% | 4,996 | +66.8% | 1.59% | +47.3% |
| AFL | Buy | AFLAC INC | $2,656,000 | -5.3% | 42,130 | +0.4% | 1.57% | -12.6% |
| TGP | Buy | TEEKAY LNG PARTNERS L Pprtnrsp units | $2,569,000 | -2.7% | 62,165 | +0.5% | 1.52% | -10.2% |
| T104PS | New | AMERICAN RLTY CAP PPTYS INC | $2,502,000 | – | 178,459 | +100.0% | 1.48% | – |
| PANW | New | PALO ALTO NETWORKS INC | $2,497,000 | – | 36,395 | +100.0% | 1.48% | – |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $2,478,000 | +75.6% | 44,130 | +75.6% | 1.47% | +62.1% |
| GPC | New | GENUINE PARTS CO | $2,432,000 | – | 28,000 | +100.0% | 1.44% | – |
| ABBV | ABBVIE INC | $2,372,000 | -2.7% | 46,155 | 0.0% | 1.40% | -10.2% | |
| ACN | Buy | ACCENTURE PLC IRELAND | $2,309,000 | -2.7% | 28,960 | +0.3% | 1.37% | -10.2% |
| MDLZ | MONDELEZ INTL INCcl a | $2,273,000 | -2.1% | 65,787 | 0.0% | 1.35% | -9.6% | |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $2,217,000 | +6.2% | 29,527 | -0.6% | 1.31% | -1.9% |
| BDX | Sell | BECTON DICKINSON & CO | $2,155,000 | +5.8% | 18,410 | -0.1% | 1.28% | -2.3% |
| TD | Buy | TORONTO DOMINION BK ONT | $2,092,000 | +0.3% | 44,555 | +101.4% | 1.24% | -7.3% |
| T | Buy | AT&T INC | $2,061,000 | +0.9% | 58,775 | +1.1% | 1.22% | -6.9% |
| BNS | Buy | BANK NOVA SCOTIA HALIFAX | $2,030,000 | -6.4% | 34,985 | +0.9% | 1.20% | -13.5% |
| ABT | Buy | ABBOTT LABS | $1,986,000 | +2.7% | 51,580 | +2.2% | 1.18% | -5.2% |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Punit ltd partn | $1,941,000 | -5.7% | 36,090 | +0.4% | 1.15% | -13.0% |
| NEE | Sell | NEXTERA ENERGY INC | $1,866,000 | -24.4% | 19,510 | -32.3% | 1.10% | -30.2% |
| DOV | New | DOVER CORP | $1,812,000 | – | 22,160 | +100.0% | 1.07% | – |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,746,000 | -8.3% | 24,515 | -11.2% | 1.03% | -15.3% |
| MCD | Buy | MCDONALDS CORP | $1,724,000 | +3.0% | 17,585 | +1.9% | 1.02% | -4.9% |
| COP | Buy | CONOCOPHILLIPS | $1,708,000 | +0.9% | 24,280 | +1.3% | 1.01% | -6.9% |
| WAB | Sell | WABTEC CORP | $1,530,000 | -5.7% | 19,745 | -9.6% | 0.91% | -12.9% |
| DDD | Sell | 3-D SYS CORP DEL | $1,506,000 | -36.9% | 25,465 | -0.8% | 0.89% | -41.7% |
| RTN | RAYTHEON CO | $1,447,000 | +8.9% | 14,650 | 0.0% | 0.86% | +0.6% | |
| ATVI | ACTIVISION BLIZZARD INC | $1,364,000 | +14.6% | 66,730 | 0.0% | 0.81% | +5.9% | |
| TRW | Buy | TRW AUTOMOTIVE HLDGS CORP | $1,357,000 | +10.5% | 16,625 | +0.7% | 0.80% | +1.9% |
| KRFT | Buy | KRAFT FOODS GROUP INC | $1,275,000 | +6.1% | 22,728 | +2.0% | 0.76% | -2.1% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,176,000 | -3.2% | 14,460 | +0.1% | 0.70% | -10.7% |
| WDC | Sell | WESTERN DIGITAL CORP | $1,132,000 | +9.4% | 12,325 | -0.1% | 0.67% | +0.9% |
| MMM | Sell | 3M CO | $1,073,000 | -11.8% | 7,910 | -8.8% | 0.64% | -18.6% |
| D | Buy | DOMINION RES INC VA NEW | $1,067,000 | +10.6% | 15,025 | +0.7% | 0.63% | +2.1% |
| FISV | Sell | FISERV INC | $933,000 | -5.4% | 16,450 | -1.5% | 0.55% | -12.7% |
| VMW | Buy | VMWARE INC | $899,000 | +20.7% | 8,325 | +0.3% | 0.53% | +11.3% |
| ORCL | ORACLE CORP | $878,000 | +6.9% | 21,450 | 0.0% | 0.52% | -1.1% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $854,000 | +10.6% | 10,415 | +1.6% | 0.51% | +2.2% |
| MON | Buy | MONSANTO CO NEW | $852,000 | -2.3% | 7,490 | +0.1% | 0.50% | -9.8% |
| SLB | Buy | SCHLUMBERGER LTD | $845,000 | +11.2% | 8,671 | +2.8% | 0.50% | +2.7% |
| CSCO | Buy | CISCO SYS INC | $825,000 | +0.4% | 36,815 | +0.4% | 0.49% | -7.4% |
| YUM | Buy | YUM BRANDS INC | $812,000 | +0.9% | 10,764 | +1.1% | 0.48% | -6.8% |
| CVS | Buy | CVS CAREMARK CORPORATION | $809,000 | +6.0% | 10,808 | +1.4% | 0.48% | -2.0% |
| WMT | Buy | WAL-MART STORES INC | $787,000 | -1.9% | 10,295 | +1.0% | 0.47% | -9.3% |
| PEP | Buy | PEPSICO INC | $781,000 | +2.1% | 9,358 | +1.5% | 0.46% | -5.9% |
| HAL | Buy | HALLIBURTON CO | $775,000 | +17.4% | 13,158 | +1.2% | 0.46% | +8.5% |
| LLY | Buy | LILLY ELI & CO | $771,000 | +16.6% | 13,105 | +1.2% | 0.46% | +7.5% |
| WEC | WISCONSIN ENERGY CORP | $697,000 | +12.6% | 14,980 | 0.0% | 0.41% | +4.0% | |
| INTC | INTEL CORP | $679,000 | -0.6% | 26,311 | 0.0% | 0.40% | -8.2% | |
| VAR | VARIAN MED SYS INC | $609,000 | +8.2% | 7,245 | 0.0% | 0.36% | 0.0% | |
| COST | COSTCO WHSL CORP NEW | $597,000 | -6.3% | 5,348 | 0.0% | 0.35% | -13.7% | |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $554,000 | +92.4% | 4,460 | +89.6% | 0.33% | +77.3% |
| PH | Buy | PARKER HANNIFIN CORP | $551,000 | -5.3% | 4,600 | +1.7% | 0.33% | -12.6% |
| IR | INGERSOLL-RAND PLC | $544,000 | -7.0% | 9,500 | 0.0% | 0.32% | -14.1% | |
| CL | COLGATE PALMOLIVE CO | $516,000 | -0.6% | 7,955 | 0.0% | 0.30% | -8.4% | |
| HUM | Buy | HUMANA INC | $511,000 | +14.3% | 4,535 | +4.6% | 0.30% | +5.6% |
| MSFT | Buy | MICROSOFT CORP | $467,000 | +12.8% | 11,391 | +2.9% | 0.28% | +4.2% |
| IVE | ISHARES TRs&p 500 value | $435,000 | +1.6% | 5,007 | 0.0% | 0.26% | -5.8% | |
| CAG | Buy | CONAGRA FOODS INC | $425,000 | -7.6% | 13,700 | +0.5% | 0.25% | -14.6% |
| BKLN | Buy | POWERSHARES ETF TRUST IIsenior ln port | $410,000 | +3.5% | 16,540 | +3.9% | 0.24% | -4.3% |
| MRK | Sell | MERCK & CO INC NEW | $371,000 | +11.1% | 6,538 | -1.9% | 0.22% | +2.8% |
| ED | Buy | CONSOLIDATED EDISON INC | $362,000 | -2.2% | 6,745 | +0.7% | 0.21% | -9.7% |
| KN | New | KNOWLES CORP | $346,000 | – | 10,972 | +100.0% | 0.20% | – |
| QCOM | Buy | QUALCOMM INC | $313,000 | +9.8% | 3,969 | +3.3% | 0.18% | +1.1% |
| LLL | Buy | L-3 COMMUNICATIONS HLDGS INC | $296,000 | +14.3% | 2,505 | +3.5% | 0.18% | +5.4% |
| BND | Exit | VANGUARD BD INDEX FD INCtotal bnd mrkt | $0 | – | -4,850 | -100.0% | -0.25% | – |
| TGT | Exit | TARGET CORP | $0 | – | -10,580 | -100.0% | -0.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-12
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 | 2024-05-14 |
| 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 |
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.