$173 Million is the total value of Covington Investment Advisors Inc.'s 85 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 9.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MO | Buy | ALTRIA GROUP INC | $7,585,000 | +12.1% | 180,852 | +0.0% | 4.40% | +9.7% |
| PM | PHILIP MORRIS INTL INC | $7,385,000 | +3.0% | 87,598 | 0.0% | 4.28% | +0.8% | |
| MCK | Sell | MCKESSON CORP | $5,563,000 | +4.3% | 29,875 | -1.1% | 3.22% | +2.2% |
| BFB | Sell | BROWN FORMAN CORPcl b | $4,979,000 | +3.4% | 52,870 | -1.5% | 2.89% | +1.3% |
| XOM | Sell | EXXON MOBIL CORP | $4,413,000 | +2.3% | 43,830 | -0.8% | 2.56% | +0.1% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $4,257,000 | -3.0% | 65,045 | -0.5% | 2.47% | -5.0% |
| GIS | Sell | GENERAL MLS INC | $3,887,000 | +0.8% | 73,980 | -0.6% | 2.25% | -1.3% |
| 4945SC | Sell | KINDER MORGAN ENERGY PARTNERut ltd partner | $3,657,000 | +10.9% | 44,480 | -0.3% | 2.12% | +8.6% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $3,559,000 | +0.4% | 39,965 | -1.9% | 2.06% | -1.7% |
| AEP | Sell | AMERICAN ELEC PWR INC | $3,422,000 | +9.7% | 61,355 | -0.3% | 1.98% | +7.5% |
| KMB | Sell | KIMBERLY CLARK CORP | $3,350,000 | +0.6% | 30,120 | -0.3% | 1.94% | -1.5% |
| UTX | UNITED TECHNOLOGIES CORP | $3,271,000 | -1.2% | 28,335 | 0.0% | 1.90% | -3.3% | |
| KO | Sell | COCA COLA CO | $3,253,000 | +9.0% | 76,805 | -0.5% | 1.89% | +6.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,197,000 | +2.1% | 65,339 | -0.8% | 1.85% | -0.1% |
| AAPL | Buy | APPLE INC | $3,156,000 | +17.7% | 33,961 | +579.8% | 1.83% | +15.2% |
| MWE | Buy | MARKWEST ENERGY PARTNERS L Punit ltd partn | $3,076,000 | +10.2% | 42,975 | +0.6% | 1.78% | +7.9% |
| HON | Sell | HONEYWELL INTL INC | $3,064,000 | -2.0% | 32,960 | -2.3% | 1.78% | -4.1% |
| PANW | Sell | PALO ALTO NETWORKS INC | $3,028,000 | +21.3% | 36,115 | -0.8% | 1.76% | +18.7% |
| WFC | Sell | WELLS FARGO & CO NEW | $2,971,000 | +3.7% | 56,520 | -1.8% | 1.72% | +1.5% |
| PFE | Buy | PFIZER INC | $2,951,000 | -6.5% | 99,427 | +1.2% | 1.71% | -8.5% |
| PSX | Sell | PHILLIPS 66 | $2,928,000 | +0.6% | 36,402 | -3.6% | 1.70% | -1.5% |
| TGP | Buy | TEEKAY LNG PARTNERS L Pprtnrsp units | $2,874,000 | +11.9% | 62,280 | +0.2% | 1.67% | +9.5% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $2,864,000 | -7.0% | 59,045 | -0.4% | 1.66% | -8.9% |
| EMR | Sell | EMERSON ELEC CO | $2,826,000 | -1.7% | 42,585 | -1.0% | 1.64% | -3.7% |
| CMI | Sell | CUMMINS INC | $2,760,000 | +2.5% | 17,887 | -1.0% | 1.60% | +0.4% |
| AGN | Sell | ALLERGAN INC | $2,754,000 | -2.7% | 16,277 | -28.6% | 1.60% | -4.8% |
| AFL | Sell | AFLAC INC | $2,613,000 | -1.6% | 41,980 | -0.4% | 1.52% | -3.6% |
| PG | Sell | PROCTER & GAMBLE CO | $2,603,000 | -3.1% | 33,117 | -0.6% | 1.51% | -5.1% |
| ABBV | Sell | ABBVIE INC | $2,592,000 | +9.3% | 45,930 | -0.5% | 1.50% | +7.1% |
| ITT | New | ITT CORP NEW | $2,501,000 | – | 52,002 | +100.0% | 1.45% | – |
| MDLZ | MONDELEZ INTL INCcl a | $2,474,000 | +8.8% | 65,787 | 0.0% | 1.43% | +6.5% | |
| GPC | Sell | GENUINE PARTS CO | $2,436,000 | +0.2% | 27,750 | -0.9% | 1.41% | -1.9% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $2,433,000 | -1.8% | 42,817 | -3.0% | 1.41% | -3.9% |
| ETN | New | EATON CORP PLC | $2,372,000 | – | 30,738 | +100.0% | 1.38% | – |
| BNS | Sell | BANK NOVA SCOTIA HALIFAX | $2,329,000 | +14.7% | 34,965 | -0.1% | 1.35% | +12.3% |
| ACN | Sell | ACCENTURE PLC IRELAND | $2,324,000 | +0.6% | 28,745 | -0.7% | 1.35% | -1.5% |
| TD | Sell | TORONTO DOMINION BK ONT | $2,289,000 | +9.4% | 44,520 | -0.1% | 1.33% | +7.1% |
| BDX | Buy | BECTON DICKINSON & CO | $2,186,000 | +1.4% | 18,480 | +0.4% | 1.27% | -0.7% |
| ABT | Buy | ABBOTT LABS | $2,113,000 | +6.4% | 51,670 | +0.2% | 1.22% | +4.2% |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Punit ltd partn | $2,107,000 | +8.6% | 36,345 | +0.7% | 1.22% | +6.3% |
| T | Buy | AT&T INC | $2,087,000 | +1.3% | 59,030 | +0.4% | 1.21% | -0.8% |
| COP | Sell | CONOCOPHILLIPS | $2,070,000 | +21.2% | 24,140 | -0.6% | 1.20% | +18.7% |
| DOV | Sell | DOVER CORP | $2,000,000 | +10.4% | 21,990 | -0.8% | 1.16% | +8.0% |
| NEE | Sell | NEXTERA ENERGY INC | $1,982,000 | +6.2% | 19,345 | -0.8% | 1.15% | +4.0% |
| DUK | DUKE ENERGY CORP NEW | $1,819,000 | +4.2% | 24,515 | 0.0% | 1.05% | +1.9% | |
| MCD | Sell | MCDONALDS CORP | $1,737,000 | +0.8% | 17,240 | -2.0% | 1.01% | -1.4% |
| WAB | Sell | WABTEC CORP | $1,543,000 | +0.8% | 18,685 | -5.4% | 0.89% | -1.3% |
| TRW | Sell | TRW AUTOMOTIVE HLDGS CORP | $1,470,000 | +8.3% | 16,425 | -1.2% | 0.85% | +6.1% |
| KRFT | Buy | KRAFT FOODS GROUP INC | $1,380,000 | +8.2% | 23,018 | +1.3% | 0.80% | +6.0% |
| RTN | Sell | RAYTHEON CO | $1,337,000 | -7.6% | 14,495 | -1.1% | 0.78% | -9.6% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,262,000 | +7.3% | 14,418 | -0.3% | 0.73% | +5.2% |
| D | Buy | DOMINION RES INC VA NEW | $1,081,000 | +1.3% | 15,115 | +0.6% | 0.63% | -0.8% |
| WDC | Sell | WESTERN DIGITAL CORP | $1,070,000 | -5.5% | 11,592 | -5.9% | 0.62% | -7.5% |
| MMM | Sell | 3M CO | $1,061,000 | -1.1% | 7,405 | -6.4% | 0.62% | -3.1% |
| SLB | Sell | SCHLUMBERGER LTD | $975,000 | +15.4% | 8,265 | -4.7% | 0.56% | +13.0% |
| CSCO | Buy | CISCO SYS INC | $937,000 | +13.6% | 37,710 | +2.4% | 0.54% | +11.3% |
| FISV | Sell | FISERV INC | $935,000 | +0.2% | 15,495 | -5.8% | 0.54% | -1.8% |
| MON | Sell | MONSANTO CO NEW | $916,000 | +7.5% | 7,340 | -2.0% | 0.53% | +5.4% |
| HAL | Sell | HALLIBURTON CO | $861,000 | +11.1% | 12,118 | -7.9% | 0.50% | +8.7% |
| YUM | Sell | YUM BRANDS INC | $850,000 | +4.7% | 10,464 | -2.8% | 0.49% | +2.5% |
| ORCL | Sell | ORACLE CORP | $850,000 | -3.2% | 20,970 | -2.2% | 0.49% | -5.2% |
| PEP | Sell | PEPSICO INC | $817,000 | +4.6% | 9,143 | -2.3% | 0.47% | +2.6% |
| INTC | Sell | INTEL CORP | $802,000 | +18.1% | 25,966 | -1.3% | 0.46% | +15.7% |
| CVS | Sell | CVS CAREMARK CORPORATION | $800,000 | -1.1% | 10,608 | -1.9% | 0.46% | -3.1% |
| LLY | Sell | LILLY ELI & CO | $800,000 | +3.8% | 12,865 | -1.8% | 0.46% | +1.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $790,000 | -7.5% | 9,665 | -7.2% | 0.46% | -9.5% |
| VMW | Sell | VMWARE INC | $787,000 | -12.5% | 8,130 | -2.3% | 0.46% | -14.3% |
| WMT | Sell | WAL-MART STORES INC | $763,000 | -3.0% | 10,160 | -1.3% | 0.44% | -5.2% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $738,000 | -45.9% | 33,090 | -50.4% | 0.43% | -47.0% |
| WEC | WISCONSIN ENERGY CORP | $703,000 | +0.9% | 14,980 | 0.0% | 0.41% | -1.2% | |
| COST | Sell | COSTCO WHSL CORP NEW | $607,000 | +1.7% | 5,268 | -1.5% | 0.35% | -0.3% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $591,000 | +6.7% | 4,641 | +4.1% | 0.34% | +4.6% |
| VAR | Sell | VARIAN MED SYS INC | $592,000 | -2.8% | 7,120 | -1.7% | 0.34% | -5.0% |
| HUM | Sell | HUMANA INC | $564,000 | +10.4% | 4,418 | -2.6% | 0.33% | +7.9% |
| MSFT | Buy | MICROSOFT CORP | $527,000 | +12.8% | 12,646 | +11.0% | 0.31% | +10.9% |
| CL | Sell | COLGATE PALMOLIVE CO | $522,000 | +1.2% | 7,655 | -3.8% | 0.30% | -0.7% |
| PH | Sell | PARKER HANNIFIN CORP | $522,000 | -5.3% | 4,155 | -9.7% | 0.30% | -7.1% |
| IR | Sell | INGERSOLL-RAND PLC | $485,000 | -10.8% | 7,760 | -18.3% | 0.28% | -12.7% |
| IVE | ISHARES TRs&p 500 value | $452,000 | +3.9% | 5,007 | 0.0% | 0.26% | +1.6% | |
| BKLN | Sell | POWERSHARES ETF TRUST IIsenior ln port | $393,000 | -4.1% | 15,800 | -4.5% | 0.23% | -6.2% |
| ED | Sell | CONSOLIDATED EDISON INC | $381,000 | +5.2% | 6,600 | -2.1% | 0.22% | +3.3% |
| MRK | Sell | MERCK & CO INC NEW | $376,000 | +1.3% | 6,491 | -0.7% | 0.22% | -0.9% |
| QCOM | Buy | QUALCOMM INC | $356,000 | +13.7% | 4,489 | +13.1% | 0.21% | +11.4% |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS INC | $272,000 | -8.1% | 2,420 | -3.4% | 0.16% | -9.7% |
| JNJ | New | JOHNSON & JOHNSON | $238,000 | – | 2,274 | +100.0% | 0.14% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -10,972 | -100.0% | -0.20% | – |
| CAG | Exit | CONAGRA FOODS INC | $0 | – | -13,700 | -100.0% | -0.25% | – |
| DDD | Exit | 3-D SYS CORP DEL | $0 | – | -25,465 | -100.0% | -0.89% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -29,527 | -100.0% | -1.31% | – |
| T104PS | Exit | AMERICAN RLTY CAP PPTYS INC | $0 | – | -178,459 | -100.0% | -1.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-13
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.