$160 Million is the total value of Covington Investment Advisors Inc.'s 82 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BFB | Sell | BROWN FORMAN CORPcl b | $5,539,000 | +10.1% | 55,290 | -0.7% | 3.46% | -0.5% |
| MO | Sell | ALTRIA GROUP INC | $5,386,000 | -2.6% | 110,110 | -0.4% | 3.36% | -12.0% |
| PANW | Sell | PALO ALTO NETWORKS INC | $5,240,000 | +16.6% | 29,995 | -2.5% | 3.27% | +5.3% |
| AAPL | Buy | APPLE INC | $4,573,000 | +29.0% | 36,458 | +28.0% | 2.86% | +16.6% |
| MCK | Sell | MCKESSON CORP | $4,422,000 | -1.3% | 19,670 | -0.6% | 2.76% | -10.8% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $4,072,000 | +37.6% | 42,575 | +34.1% | 2.54% | +24.3% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $3,620,000 | -8.5% | 56,602 | +2.3% | 2.26% | -17.3% |
| HON | Sell | HONEYWELL INTL INC | $3,274,000 | -4.9% | 32,110 | -2.7% | 2.05% | -14.0% |
| WFC | Sell | WELLS FARGO & CO NEW | $3,246,000 | +2.1% | 57,723 | -1.2% | 2.03% | -7.7% |
| TD | Buy | TORONTO DOMINION BK ONT | $3,089,000 | +90.1% | 72,670 | +91.6% | 1.93% | +71.7% |
| INTC | Buy | INTEL CORP | $3,042,000 | +70.2% | 100,031 | +75.0% | 1.90% | +53.8% |
| GIS | Sell | GENERAL MLS INC | $3,018,000 | -2.0% | 54,160 | -0.5% | 1.89% | -11.5% |
| ETN | Buy | EATON CORP PLC | $2,959,000 | +62.4% | 43,848 | +63.5% | 1.85% | +46.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,900,000 | +136.2% | 23,771 | +128.9% | 1.81% | +113.4% |
| MRK | Buy | MERCK & CO INC NEW | $2,898,000 | +580.3% | 50,902 | +586.3% | 1.81% | +513.9% |
| SIGI | New | SELECTIVE INS GROUP INC | $2,825,000 | – | 100,705 | +100.0% | 1.76% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $2,780,000 | – | 42,735 | +100.0% | 1.74% | – |
| WAB | Buy | WABTEC CORP | $2,733,000 | +59.3% | 28,995 | +60.5% | 1.71% | +43.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,733,000 | +743.5% | 28,038 | +771.0% | 1.71% | +662.5% |
| MDLZ | MONDELEZ INTL INCcl a | $2,707,000 | +14.0% | 65,787 | 0.0% | 1.69% | +3.0% | |
| M | Sell | MACYS INC | $2,635,000 | +2.4% | 39,050 | -1.5% | 1.65% | -7.5% |
| BLK | New | BLACKROCK INC | $2,612,000 | – | 7,549 | +100.0% | 1.63% | – |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $2,610,000 | +2.9% | 39,219 | -0.2% | 1.63% | -7.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $2,566,000 | -8.8% | 66,827 | -0.2% | 1.60% | -17.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,564,000 | -4.6% | 55,000 | -0.5% | 1.60% | -13.8% |
| AEP | Sell | AMERICAN ELEC PWR INC | $2,519,000 | -7.0% | 47,560 | -1.2% | 1.57% | -16.0% |
| MSFT | Sell | MICROSOFT CORP | $2,451,000 | +6.9% | 55,506 | -1.5% | 1.53% | -3.4% |
| PFE | Sell | PFIZER INC | $2,383,000 | -3.8% | 71,084 | -0.1% | 1.49% | -13.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $2,369,000 | -5.6% | 21,355 | -0.2% | 1.48% | -14.7% |
| WMT | Buy | WAL-MART STORES INC | $2,324,000 | +170.5% | 32,770 | +213.9% | 1.45% | +144.4% |
| XOM | Sell | EXXON MOBIL CORP | $2,284,000 | -4.2% | 27,455 | -2.1% | 1.43% | -13.5% |
| AFL | Sell | AFLAC INC | $2,172,000 | -4.7% | 34,920 | -1.9% | 1.36% | -13.8% |
| KMB | Sell | KIMBERLY CLARK CORP | $2,152,000 | -2.0% | 20,306 | -0.9% | 1.34% | -11.4% |
| ABBV | Sell | ABBVIE INC | $2,153,000 | +14.7% | 32,036 | -0.1% | 1.34% | +3.6% |
| GPC | Sell | GENUINE PARTS CO | $2,133,000 | -5.2% | 23,820 | -1.3% | 1.33% | -14.3% |
| KO | Sell | COCA COLA CO | $2,126,000 | -3.5% | 54,205 | -0.2% | 1.33% | -12.8% |
| CMI | Buy | CUMMINS INC | $2,095,000 | -5.0% | 15,972 | +0.4% | 1.31% | -14.2% |
| KRFT | Sell | KRAFT FOODS GROUP INC | $2,088,000 | -3.2% | 24,523 | -1.0% | 1.30% | -12.5% |
| BDX | Sell | BECTON DICKINSON & CO | $1,998,000 | -2.7% | 14,105 | -1.4% | 1.25% | -12.1% |
| ABT | Sell | ABBOTT LABS | $1,965,000 | +4.9% | 40,035 | -1.0% | 1.23% | -5.2% |
| CSCO | Sell | CISCO SYS INC | $1,943,000 | -1.7% | 70,745 | -1.4% | 1.21% | -11.1% |
| NEE | Sell | NEXTERA ENERGY INC | $1,882,000 | -6.0% | 19,200 | -0.3% | 1.18% | -15.1% |
| DOW | Sell | DOW CHEM CO | $1,881,000 | +5.1% | 36,765 | -1.4% | 1.18% | -5.0% |
| PG | Buy | PROCTER & GAMBLE CO | $1,866,000 | -4.1% | 23,843 | +0.4% | 1.17% | -13.4% |
| MWE | Sell | MARKWEST ENERGY PARTNERS L Punit ltd partn | $1,862,000 | -15.2% | 33,025 | -0.6% | 1.16% | -23.4% |
| ITT | Sell | ITT CORP NEW | $1,831,000 | +3.3% | 43,767 | -1.5% | 1.14% | -6.7% |
| EMR | Sell | EMERSON ELEC CO | $1,822,000 | -3.3% | 32,865 | -1.3% | 1.14% | -12.7% |
| AGN | New | ALLERGAN PLC | $1,786,000 | – | 5,885 | +100.0% | 1.12% | – |
| DUK | DUKE ENERGY CORP NEW | $1,731,000 | -8.0% | 24,515 | 0.0% | 1.08% | -16.8% | |
| D | Buy | DOMINION RES INC VA NEW | $1,660,000 | -2.9% | 24,822 | +2.9% | 1.04% | -12.3% |
| T | Sell | AT&T INC | $1,593,000 | +7.4% | 44,860 | -1.3% | 1.00% | -2.9% |
| ETP | Sell | ENERGY TRANSFER PRTNRS L Punit ltd partn | $1,514,000 | -7.8% | 28,995 | -1.5% | 0.95% | -16.7% |
| BNS | Sell | BANK NOVA SCOTIA HALIFAX | $1,479,000 | +1.2% | 28,650 | -1.6% | 0.92% | -8.6% |
| RTN | Sell | RAYTHEON CO | $1,407,000 | -13.0% | 14,710 | -0.7% | 0.88% | -21.4% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,295,000 | +1.4% | 13,380 | -1.8% | 0.81% | -8.4% |
| FISV | Sell | FISERV INC | $1,273,000 | +0.6% | 15,365 | -3.5% | 0.80% | -9.1% |
| CVS | Sell | CVS CAREMARK CORPORATION | $1,094,000 | +0.8% | 10,430 | -0.8% | 0.68% | -8.8% |
| MCD | Sell | MCDONALDS CORP | $1,049,000 | -4.0% | 11,030 | -1.6% | 0.66% | -13.4% |
| LLY | Sell | LILLY ELI & CO | $1,049,000 | +12.4% | 12,560 | -2.2% | 0.66% | +1.6% |
| PEP | Sell | PEPSICO INC | $864,000 | -5.2% | 9,258 | -2.8% | 0.54% | -14.3% |
| WDC | Sell | WESTERN DIGITAL CORP | $856,000 | -15.6% | 10,917 | -2.1% | 0.54% | -23.7% |
| ORCL | Sell | ORACLE CORP | $857,000 | -9.2% | 21,265 | -2.8% | 0.54% | -18.1% |
| MON | Sell | MONSANTO CO NEW | $805,000 | -7.4% | 7,550 | -2.3% | 0.50% | -16.3% |
| HUM | Sell | HUMANA INC | $795,000 | 0.0% | 4,158 | -6.9% | 0.50% | -9.6% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $774,000 | +4.3% | 31,975 | -2.1% | 0.48% | -5.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $752,000 | -14.4% | 5,570 | -3.9% | 0.47% | -22.6% |
| MMM | Sell | 3M CO | $710,000 | -10.2% | 4,600 | -4.1% | 0.44% | -18.8% |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $630,000 | -4.4% | 8,590 | 0.0% | 0.39% | -13.6% | |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $627,000 | -1.3% | 4,668 | -3.1% | 0.39% | -10.7% |
| VAR | Sell | VARIAN MED SYS INC | $615,000 | -13.4% | 7,290 | -3.4% | 0.38% | -21.8% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $552,000 | -8.8% | 6,013 | -3.4% | 0.34% | -17.5% |
| CL | Sell | COLGATE PALMOLIVE CO | $478,000 | -10.0% | 7,305 | -4.6% | 0.30% | -18.5% |
| IR | Sell | INGERSOLL-RAND PLC | $476,000 | -7.4% | 7,060 | -6.4% | 0.30% | -16.3% |
| IVE | ISHARES TRs&p 500 value | $462,000 | -0.2% | 5,007 | 0.0% | 0.29% | -9.7% | |
| PH | Sell | PARKER HANNIFIN CORP | $458,000 | -4.6% | 3,940 | -2.5% | 0.29% | -13.9% |
| ED | Sell | CONSOLIDATED EDISON INC | $390,000 | -8.9% | 6,730 | -4.0% | 0.24% | -17.6% |
| OKS | ONEOK PARTNERS LPunit ltd partn | $357,000 | -16.8% | 10,505 | 0.0% | 0.22% | -24.9% | |
| TGP | Sell | TEEKAY LNG PARTNERS L Pprtnrsp units | $298,000 | -85.1% | 9,245 | -82.7% | 0.19% | -86.5% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $286,000 | +7.9% | 4,245 | +9.3% | 0.18% | -2.2% |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS INC | $269,000 | -14.6% | 2,370 | -5.4% | 0.17% | -22.9% |
| BKLN | Sell | POWERSHARES ETF TRUST IIsenior ln port | $233,000 | -6.4% | 9,802 | -5.2% | 0.15% | -15.1% |
| PLL | New | PALL CORP | $228,000 | – | 1,830 | +100.0% | 0.14% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -18,265 | -100.0% | -0.79% | – |
| TRW | Exit | TRW AUTOMOTIVE HLDGS CORP | $0 | – | -15,900 | -100.0% | -1.15% | – |
| B108PS | Exit | ACTAVIS PLC | $0 | – | -5,912 | -100.0% | -1.22% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -36,167 | -100.0% | -1.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-11
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.