$183 Million is the total value of Covington Investment Advisors Inc.'s 85 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 7.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MO | ALTRIA GROUP INC | $8,911,000 | +7.2% | 180,868 | 0.0% | 4.88% | +1.6% | |
| MCK | Sell | MCKESSON CORP | $6,185,000 | +6.2% | 29,795 | -0.4% | 3.39% | +0.7% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $4,842,000 | +3.7% | 65,480 | +0.7% | 2.65% | -1.7% |
| BFB | Buy | BROWN FORMAN CORPcl b | $4,822,000 | +1.1% | 54,890 | +3.8% | 2.64% | -4.2% |
| PANW | Buy | PALO ALTO NETWORKS INC | $4,473,000 | +25.6% | 36,490 | +0.5% | 2.45% | +19.0% |
| XOM | Buy | EXXON MOBIL CORP | $4,443,000 | +7.6% | 48,053 | +9.4% | 2.43% | +2.0% |
| KMI | New | KINDER MORGAN INC DEL | $4,127,000 | – | 97,544 | +100.0% | 2.26% | – |
| GIS | GENERAL MLS INC | $3,915,000 | +5.7% | 73,405 | 0.0% | 2.14% | +0.2% | |
| PNC | Buy | PNC FINL SVCS GROUP INC | $3,705,000 | +8.0% | 40,610 | +1.3% | 2.03% | +2.4% |
| AEP | Buy | AMERICAN ELEC PWR INC | $3,699,000 | +16.3% | 60,925 | +0.0% | 2.03% | +10.2% |
| AAPL | Sell | APPLE INC | $3,669,000 | +8.4% | 33,238 | -1.1% | 2.01% | +2.7% |
| BMY | BRISTOL MYERS SQUIBB CO | $3,498,000 | +15.3% | 59,255 | 0.0% | 1.92% | +9.3% | |
| KMB | KIMBERLY CLARK CORP | $3,489,000 | +7.4% | 30,200 | 0.0% | 1.91% | +1.8% | |
| AGN | Sell | ALLERGAN INC | $3,423,000 | +18.7% | 16,102 | -0.5% | 1.88% | +12.5% |
| HON | Sell | HONEYWELL INTL INC | $3,286,000 | +6.9% | 32,890 | -0.4% | 1.80% | +1.3% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $3,227,000 | +8.3% | 28,060 | -0.5% | 1.77% | +2.7% |
| KO | COCA COLA CO | $3,222,000 | -1.0% | 76,305 | 0.0% | 1.76% | -6.2% | |
| WFC | Buy | WELLS FARGO & CO NEW | $3,147,000 | +6.9% | 57,405 | +1.2% | 1.72% | +1.4% |
| PFE | Buy | PFIZER INC | $3,117,000 | +6.3% | 100,057 | +0.9% | 1.71% | +0.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,097,000 | -4.7% | 66,200 | +1.8% | 1.70% | -9.6% |
| PG | Buy | PROCTER & GAMBLE CO | $3,053,000 | +10.1% | 33,517 | +1.2% | 1.67% | +4.3% |
| M | New | MACYS INC | $3,018,000 | – | 45,900 | +100.0% | 1.65% | – |
| GPC | Buy | GENUINE PARTS CO | $2,998,000 | +22.4% | 28,135 | +0.7% | 1.64% | +16.0% |
| ABBV | Sell | ABBVIE INC | $2,948,000 | +11.3% | 45,055 | -1.7% | 1.62% | +5.5% |
| MWE | Buy | MARKWEST ENERGY PARTNERS L Punit ltd partn | $2,941,000 | -11.3% | 43,765 | +1.5% | 1.61% | -15.9% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $2,801,000 | +13.4% | 42,117 | -2.3% | 1.53% | +7.5% |
| TGP | Buy | TEEKAY LNG PARTNERS L Pprtnrsp units | $2,699,000 | +0.1% | 62,770 | +1.5% | 1.48% | -5.0% |
| PSX | PHILLIPS 66 | $2,619,000 | -11.8% | 36,527 | 0.0% | 1.44% | -16.4% | |
| CMI | Buy | CUMMINS INC | $2,618,000 | +10.0% | 18,157 | +0.7% | 1.43% | +4.3% |
| EMR | EMERSON ELEC CO | $2,616,000 | -1.4% | 42,385 | 0.0% | 1.43% | -6.5% | |
| BDX | Buy | BECTON DICKINSON & CO | $2,608,000 | +23.3% | 18,740 | +0.9% | 1.43% | +16.9% |
| AFL | AFLAC INC | $2,547,000 | +4.9% | 41,695 | 0.0% | 1.40% | -0.6% | |
| ACN | Sell | ACCENTURE PLC IRELAND | $2,525,000 | +8.7% | 28,270 | -1.0% | 1.38% | +3.0% |
| INTC | Buy | INTEL CORP | $2,483,000 | +171.7% | 68,431 | +160.6% | 1.36% | +157.6% |
| CSCO | Buy | CISCO SYS INC | $2,419,000 | +156.5% | 86,980 | +132.2% | 1.32% | +143.1% |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Punit ltd partn | $2,412,000 | +3.2% | 37,115 | +1.6% | 1.32% | -2.2% |
| MDLZ | MONDELEZ INTL INCcl a | $2,390,000 | +6.0% | 65,787 | 0.0% | 1.31% | +0.5% | |
| ABT | Buy | ABBOTT LABS | $2,363,000 | +9.7% | 52,485 | +1.3% | 1.29% | +3.9% |
| D | Sell | DOMINION RES INC VA NEW | $2,314,000 | +9.3% | 30,087 | -1.8% | 1.27% | +3.7% |
| QCOM | Buy | QUALCOMM INC | $2,224,000 | +582.2% | 29,914 | +585.5% | 1.22% | +547.9% |
| TD | Buy | TORONTO DOMINION BK ONT | $2,167,000 | +0.0% | 45,345 | +3.4% | 1.19% | -5.2% |
| ITT | Buy | ITT CORP NEW | $2,136,000 | -9.1% | 52,792 | +0.9% | 1.17% | -13.9% |
| ETN | Buy | EATON CORP PLC | $2,121,000 | +8.2% | 31,213 | +0.9% | 1.16% | +2.6% |
| T | Buy | AT&T INC | $2,059,000 | -0.9% | 61,290 | +4.0% | 1.13% | -6.0% |
| DUK | DUKE ENERGY CORP NEW | $2,048,000 | +11.7% | 24,515 | 0.0% | 1.12% | +5.9% | |
| NEE | Sell | NEXTERA ENERGY INC | $2,046,000 | +11.9% | 19,250 | -1.2% | 1.12% | +6.2% |
| BNS | Buy | BANK NOVA SCOTIA HALIFAX | $2,006,000 | -6.0% | 35,145 | +1.9% | 1.10% | -10.9% |
| COP | CONOCOPHILLIPS | $1,648,000 | -9.7% | 23,865 | 0.0% | 0.90% | -14.4% | |
| TRW | Sell | TRW AUTOMOTIVE HLDGS CORP | $1,635,000 | -1.4% | 15,900 | -2.9% | 0.90% | -6.5% |
| MCD | MCDONALDS CORP | $1,626,000 | -1.2% | 17,355 | 0.0% | 0.89% | -6.3% | |
| DOV | Buy | DOVER CORP | $1,605,000 | -9.6% | 22,375 | +1.2% | 0.88% | -14.3% |
| WAB | Buy | WABTEC CORP | $1,568,000 | +8.6% | 18,040 | +1.3% | 0.86% | +2.9% |
| RTN | RAYTHEON CO | $1,546,000 | +6.4% | 14,295 | 0.0% | 0.85% | +0.8% | |
| KRFT | Buy | KRAFT FOODS GROUP INC | $1,508,000 | +16.2% | 24,073 | +4.6% | 0.83% | +10.1% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,309,000 | +9.8% | 13,823 | -2.1% | 0.72% | +4.1% |
| MMM | Buy | 3M CO | $1,237,000 | +18.3% | 7,530 | +2.0% | 0.68% | +12.1% |
| WDC | Sell | WESTERN DIGITAL CORP | $1,234,000 | +11.5% | 11,147 | -2.0% | 0.68% | +5.6% |
| FISV | Buy | FISERV INC | $1,129,000 | +13.1% | 15,905 | +3.0% | 0.62% | +7.1% |
| CVS | Buy | CVS CAREMARK CORPORATION | $1,022,000 | +24.6% | 10,613 | +3.0% | 0.56% | +18.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,013,000 | +20.6% | 10,020 | +2.9% | 0.56% | +14.4% |
| MON | Buy | MONSANTO CO NEW | $921,000 | +8.2% | 7,705 | +1.9% | 0.50% | +2.6% |
| ORCL | Sell | ORACLE CORP | $916,000 | +16.7% | 20,365 | -0.6% | 0.50% | +10.6% |
| WMT | Buy | WAL-MART STORES INC | $897,000 | +17.6% | 10,440 | +4.6% | 0.49% | +11.3% |
| LLY | Sell | LILLY ELI & CO | $886,000 | +5.1% | 12,840 | -1.3% | 0.48% | -0.4% |
| PEP | PEPSICO INC | $852,000 | +1.5% | 9,008 | 0.0% | 0.47% | -3.7% | |
| COST | Buy | COSTCO WHSL CORP NEW | $772,000 | +19.0% | 5,448 | +5.2% | 0.42% | +12.8% |
| WEC | Sell | WISCONSIN ENERGY CORP | $765,000 | +21.8% | 14,500 | -0.7% | 0.42% | +15.4% |
| SLB | Buy | SCHLUMBERGER LTD | $735,000 | -13.0% | 8,606 | +3.5% | 0.40% | -17.4% |
| VMW | VMWARE INC | $711,000 | -12.1% | 8,620 | 0.0% | 0.39% | -16.9% | |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $658,000 | -5.2% | 32,665 | -2.1% | 0.36% | -10.2% |
| VAR | Buy | VARIAN MED SYS INC | $653,000 | +15.8% | 7,545 | +7.2% | 0.36% | +9.8% |
| HUM | HUMANA INC | $647,000 | +10.2% | 4,503 | 0.0% | 0.35% | +4.4% | |
| MSFT | Buy | MICROSOFT CORP | $603,000 | +4.1% | 12,986 | +3.9% | 0.33% | -1.5% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $598,000 | +5.1% | 4,750 | +0.4% | 0.33% | -0.3% |
| CL | COLGATE PALMOLIVE CO | $530,000 | +6.2% | 7,655 | 0.0% | 0.29% | +0.7% | |
| PH | Sell | PARKER HANNIFIN CORP | $521,000 | +10.1% | 4,040 | -2.4% | 0.28% | +4.4% |
| IR | INGERSOLL-RAND PLC | $481,000 | +12.4% | 7,590 | 0.0% | 0.26% | +6.5% | |
| IVE | ISHARES TRs&p 500 value | $470,000 | +4.2% | 5,007 | 0.0% | 0.26% | -1.5% | |
| HAL | Sell | HALLIBURTON CO | $466,000 | -41.5% | 11,858 | -4.0% | 0.26% | -44.7% |
| ED | Buy | CONSOLIDATED EDISON INC | $463,000 | +21.2% | 7,010 | +3.9% | 0.25% | +14.9% |
| MRK | Buy | MERCK & CO INC NEW | $366,000 | -0.3% | 6,447 | +4.1% | 0.20% | -5.7% |
| LLL | L-3 COMMUNICATIONS HLDGS INC | $316,000 | +6.0% | 2,505 | 0.0% | 0.17% | +0.6% | |
| JNJ | Buy | JOHNSON & JOHNSON | $299,000 | +23.6% | 2,859 | +25.7% | 0.16% | +17.1% |
| BKLN | Sell | POWERSHARES ETF TRUST IIsenior ln port | $254,000 | -2.3% | 10,585 | -1.3% | 0.14% | -7.3% |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $213,000 | – | 3,096 | +100.0% | 0.12% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -15,100 | -100.0% | -0.64% | – |
| 4945SC | Exit | KINDER MORGAN ENERGY PARTNERut ltd partner | $0 | – | -44,480 | -100.0% | -2.40% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -87,598 | -100.0% | -4.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-11
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.