$145 Million is the total value of Covington Investment Advisors Inc.'s 81 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 14.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MO | Sell | ALTRIA GROUP INC | $5,528,000 | -38.0% | 110,518 | -38.9% | 3.82% | -21.7% |
| BFB | Buy | BROWN FORMAN CORPcl b | $5,033,000 | +4.4% | 55,705 | +1.5% | 3.48% | +31.8% |
| PANW | Sell | PALO ALTO NETWORKS INC | $4,494,000 | +0.5% | 30,765 | -15.7% | 3.11% | +26.9% |
| MCK | Sell | MCKESSON CORP | $4,478,000 | -27.6% | 19,795 | -33.6% | 3.10% | -8.6% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $3,955,000 | -18.3% | 55,335 | -15.5% | 2.74% | +3.1% |
| AAPL | Sell | APPLE INC | $3,545,000 | -3.4% | 28,492 | -14.3% | 2.45% | +21.9% |
| HON | Buy | HONEYWELL INTL INC | $3,441,000 | +4.7% | 32,990 | +0.3% | 2.38% | +32.2% |
| WFC | Buy | WELLS FARGO & CO NEW | $3,179,000 | +1.0% | 58,430 | +1.8% | 2.20% | +27.5% |
| GIS | Sell | GENERAL MLS INC | $3,081,000 | -21.3% | 54,435 | -25.8% | 2.13% | -0.7% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $2,959,000 | -20.1% | 31,740 | -21.8% | 2.05% | +0.8% |
| KMI | Sell | KINDER MORGAN INC DEL | $2,815,000 | -31.8% | 66,937 | -31.4% | 1.95% | -13.9% |
| AEP | Sell | AMERICAN ELEC PWR INC | $2,708,000 | -26.8% | 48,150 | -21.0% | 1.87% | -7.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,689,000 | -13.2% | 55,300 | -16.5% | 1.86% | +9.5% |
| M | Sell | MACYS INC | $2,574,000 | -14.7% | 39,650 | -13.6% | 1.78% | +7.7% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $2,536,000 | -27.5% | 39,315 | -33.7% | 1.75% | -8.5% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $2,509,000 | -22.2% | 21,405 | -23.7% | 1.74% | -1.9% |
| PFE | Sell | PFIZER INC | $2,476,000 | -20.6% | 71,182 | -28.9% | 1.71% | +0.3% |
| XOM | Sell | EXXON MOBIL CORP | $2,385,000 | -46.3% | 28,053 | -41.6% | 1.65% | -32.3% |
| MDLZ | MONDELEZ INTL INCcl a | $2,374,000 | -0.7% | 65,787 | 0.0% | 1.64% | +25.4% | |
| MSFT | Buy | MICROSOFT CORP | $2,292,000 | +280.1% | 56,376 | +334.1% | 1.58% | +380.3% |
| AFL | Sell | AFLAC INC | $2,278,000 | -10.6% | 35,595 | -14.6% | 1.58% | +12.9% |
| GPC | Sell | GENUINE PARTS CO | $2,250,000 | -24.9% | 24,145 | -14.2% | 1.56% | -5.2% |
| CMI | Sell | CUMMINS INC | $2,206,000 | -15.7% | 15,912 | -12.4% | 1.52% | +6.3% |
| KO | Sell | COCA COLA CO | $2,202,000 | -31.7% | 54,305 | -28.8% | 1.52% | -13.7% |
| MWE | Sell | MARKWEST ENERGY PARTNERS L Punit ltd partn | $2,195,000 | -25.4% | 33,210 | -24.1% | 1.52% | -5.8% |
| KMB | Sell | KIMBERLY CLARK CORP | $2,195,000 | -37.1% | 20,495 | -32.1% | 1.52% | -20.6% |
| KRFT | Buy | KRAFT FOODS GROUP INC | $2,158,000 | +43.1% | 24,773 | +2.9% | 1.49% | +80.6% |
| BDX | Sell | BECTON DICKINSON & CO | $2,054,000 | -21.2% | 14,305 | -23.7% | 1.42% | -0.6% |
| NEE | NEXTERA ENERGY INC | $2,003,000 | -2.1% | 19,250 | 0.0% | 1.38% | +23.6% | |
| TGP | Sell | TEEKAY LNG PARTNERS L Pprtnrsp units | $1,994,000 | -26.1% | 53,375 | -15.0% | 1.38% | -6.8% |
| CSCO | Sell | CISCO SYS INC | $1,976,000 | -18.3% | 71,785 | -17.5% | 1.37% | +3.1% |
| PG | Sell | PROCTER & GAMBLE CO | $1,946,000 | -36.3% | 23,752 | -29.1% | 1.35% | -19.5% |
| EMR | Sell | EMERSON ELEC CO | $1,885,000 | -27.9% | 33,300 | -21.4% | 1.30% | -9.1% |
| DUK | DUKE ENERGY CORP NEW | $1,882,000 | -8.1% | 24,515 | 0.0% | 1.30% | +16.0% | |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $1,882,000 | -32.8% | 36,167 | -14.1% | 1.30% | -15.2% |
| ABBV | Sell | ABBVIE INC | $1,877,000 | -36.3% | 32,055 | -28.9% | 1.30% | -19.6% |
| ABT | Sell | ABBOTT LABS | $1,873,000 | -20.7% | 40,435 | -23.0% | 1.30% | +0.1% |
| ETN | Sell | EATON CORP PLC | $1,822,000 | -14.1% | 26,813 | -14.1% | 1.26% | +8.4% |
| DOW | New | DOW CHEM CO | $1,789,000 | – | 37,280 | +100.0% | 1.24% | – |
| INTC | Sell | INTEL CORP | $1,787,000 | -28.0% | 57,161 | -16.5% | 1.24% | -9.1% |
| ITT | Sell | ITT CORP NEW | $1,773,000 | -17.0% | 44,417 | -15.9% | 1.23% | +4.8% |
| B108PS | New | ACTAVIS PLC | $1,760,000 | – | 5,912 | +100.0% | 1.22% | – |
| WAB | Buy | WABTEC CORP | $1,716,000 | +9.4% | 18,060 | +0.1% | 1.19% | +38.2% |
| D | Sell | DOMINION RES INC VA NEW | $1,710,000 | -26.1% | 24,127 | -19.8% | 1.18% | -6.8% |
| TRW | TRW AUTOMOTIVE HLDGS CORP | $1,667,000 | +2.0% | 15,900 | 0.0% | 1.15% | +28.7% | |
| ETP | Sell | ENERGY TRANSFER PRTNRS L Punit ltd partn | $1,642,000 | -31.9% | 29,445 | -20.7% | 1.14% | -14.1% |
| TD | Sell | TORONTO DOMINION BK ONT | $1,625,000 | -25.0% | 37,920 | -16.4% | 1.12% | -5.3% |
| RTN | Buy | RAYTHEON CO | $1,618,000 | +4.7% | 14,810 | +3.6% | 1.12% | +32.1% |
| T | Sell | AT&T INC | $1,483,000 | -28.0% | 45,435 | -25.9% | 1.02% | -9.1% |
| BNS | Sell | BANK NOVA SCOTIA HALIFAX | $1,462,000 | -27.1% | 29,110 | -17.2% | 1.01% | -8.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,277,000 | -49.4% | 13,630 | -51.8% | 0.88% | -36.2% |
| FISV | Buy | FISERV INC | $1,265,000 | +12.0% | 15,930 | +0.2% | 0.88% | +41.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,228,000 | +21.2% | 10,385 | +3.6% | 0.85% | +53.0% |
| COP | Sell | CONOCOPHILLIPS | $1,137,000 | -31.0% | 18,265 | -23.5% | 0.79% | -13.0% |
| MCD | Sell | MCDONALDS CORP | $1,093,000 | -32.8% | 11,215 | -35.4% | 0.76% | -15.2% |
| CVS | Sell | CVS CAREMARK CORPORATION | $1,085,000 | +6.2% | 10,513 | -0.9% | 0.75% | +33.9% |
| WDC | WESTERN DIGITAL CORP | $1,014,000 | -17.8% | 11,147 | 0.0% | 0.70% | +3.7% | |
| ORCL | Buy | ORACLE CORP | $944,000 | +3.1% | 21,875 | +7.4% | 0.65% | +30.1% |
| LLY | LILLY ELI & CO | $933,000 | +5.3% | 12,840 | 0.0% | 0.64% | +33.0% | |
| PEP | Buy | PEPSICO INC | $911,000 | +6.9% | 9,528 | +5.8% | 0.63% | +34.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $878,000 | +13.7% | 5,795 | +6.4% | 0.61% | +43.5% |
| MON | Buy | MONSANTO CO NEW | $869,000 | -5.6% | 7,725 | +0.3% | 0.60% | +19.0% |
| WMT | WAL-MART STORES INC | $859,000 | -4.2% | 10,440 | 0.0% | 0.59% | +21.0% | |
| HUM | Sell | HUMANA INC | $795,000 | +22.9% | 4,468 | -0.8% | 0.55% | +55.4% |
| MMM | Sell | 3M CO | $791,000 | -36.1% | 4,795 | -36.3% | 0.55% | -19.3% |
| ATVI | ACTIVISION BLIZZARD INC | $742,000 | +12.8% | 32,665 | 0.0% | 0.51% | +42.5% | |
| VAR | VARIAN MED SYS INC | $710,000 | +8.7% | 7,545 | 0.0% | 0.49% | +37.2% | |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $659,000 | – | 8,590 | +100.0% | 0.46% | – |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $635,000 | +6.2% | 4,815 | +1.4% | 0.44% | +33.8% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $605,000 | -53.8% | 6,223 | -55.0% | 0.42% | -41.7% |
| CL | COLGATE PALMOLIVE CO | $531,000 | +0.2% | 7,655 | 0.0% | 0.37% | +26.6% | |
| IR | Sell | INGERSOLL-RAND PLC | $514,000 | +6.9% | 7,545 | -0.6% | 0.36% | +35.0% |
| PH | PARKER HANNIFIN CORP | $480,000 | -7.9% | 4,040 | 0.0% | 0.33% | +16.5% | |
| IVE | ISHARES TRs&p 500 value | $463,000 | -1.5% | 5,007 | 0.0% | 0.32% | +24.5% | |
| OKS | New | ONEOK PARTNERS LPunit ltd partn | $429,000 | – | 10,505 | +100.0% | 0.30% | – |
| ED | CONSOLIDATED EDISON INC | $428,000 | -7.6% | 7,010 | 0.0% | 0.30% | +16.5% | |
| MRK | Buy | MERCK & CO INC NEW | $426,000 | +16.4% | 7,417 | +15.0% | 0.30% | +47.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $324,000 | +8.4% | 3,219 | +12.6% | 0.22% | +36.6% |
| LLL | L-3 COMMUNICATIONS HLDGS INC | $315,000 | -0.3% | 2,505 | 0.0% | 0.22% | +26.0% | |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $265,000 | +24.4% | 3,885 | +25.5% | 0.18% | +56.4% |
| BKLN | Sell | POWERSHARES ETF TRUST IIsenior ln port | $249,000 | -2.0% | 10,345 | -2.3% | 0.17% | +23.7% |
| HAL | Exit | HALLIBURTON CO | $0 | – | -11,858 | -100.0% | -0.26% | – |
| VMW | Exit | VMWARE INC | $0 | – | -8,620 | -100.0% | -0.39% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -8,606 | -100.0% | -0.40% | – |
| WEC | Exit | WISCONSIN ENERGY CORP | $0 | – | -14,500 | -100.0% | -0.42% | – |
| DOV | Exit | DOVER CORP | $0 | – | -22,375 | -100.0% | -0.88% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -29,914 | -100.0% | -1.22% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -36,527 | -100.0% | -1.44% | – |
| AGN | Exit | ALLERGAN INC | $0 | – | -16,102 | -100.0% | -1.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-14
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.