$189 Million is the total value of Covington Investment Advisors Inc.'s 86 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 19.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IGBH | New | ISHARES U S ETF TRint rt hdg c b | $6,420,000 | – | 269,635 | +100.0% | 3.40% | – |
| MO | Sell | ALTRIA GROUP INC | $5,885,000 | +9.3% | 108,175 | -1.8% | 3.12% | -7.3% |
| BFB | Buy | BROWN FORMAN CORPcl b | $5,399,000 | -2.5% | 55,720 | +0.8% | 2.86% | -17.3% |
| PANW | Sell | PALO ALTO NETWORKS INC | $4,784,000 | -8.7% | 27,812 | -7.3% | 2.54% | -22.5% |
| AAPL | Sell | APPLE INC | $3,980,000 | -13.0% | 36,080 | -1.0% | 2.11% | -26.1% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $3,850,000 | -5.5% | 43,165 | +1.4% | 2.04% | -19.8% |
| CVS | Buy | CVS CAREMARK CORPORATION | $3,811,000 | +248.4% | 39,501 | +278.7% | 2.02% | +195.3% |
| MSFT | Buy | MICROSOFT CORP | $3,738,000 | +52.5% | 84,451 | +52.1% | 1.98% | +29.4% |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $3,577,000 | – | 41,875 | +100.0% | 1.90% | – |
| MCK | Sell | MCKESSON CORP | $3,513,000 | -20.6% | 18,985 | -3.5% | 1.86% | -32.6% |
| AFL | Buy | AFLAC INC | $3,408,000 | +56.9% | 58,630 | +67.9% | 1.81% | +33.1% |
| GPC | Buy | GENUINE PARTS CO | $3,321,000 | +55.7% | 40,065 | +68.2% | 1.76% | +32.0% |
| MCD | Buy | MCDONALDS CORP | $3,248,000 | +209.6% | 32,965 | +198.9% | 1.72% | +162.9% |
| SIGI | Buy | SELECTIVE INS GROUP INC | $3,195,000 | +13.1% | 102,870 | +2.1% | 1.69% | -4.0% |
| CSCO | Buy | CISCO SYS INC | $3,190,000 | +64.2% | 121,535 | +71.8% | 1.69% | +39.3% |
| EXC | New | EXELON CORP | $3,164,000 | – | 106,525 | +100.0% | 1.68% | – |
| INTC | Buy | INTEL CORP | $3,077,000 | +1.2% | 102,101 | +2.1% | 1.63% | -14.2% |
| DIS | New | DISNEY WALT CO | $3,050,000 | – | 29,846 | +100.0% | 1.62% | – |
| WFC | Buy | WELLS FARGO & CO NEW | $3,049,000 | -6.1% | 59,378 | +2.9% | 1.62% | -20.3% |
| CRM | New | SALESFORCE COM INC | $3,036,000 | – | 43,730 | +100.0% | 1.61% | – |
| GIS | Sell | GENERAL MLS INC | $3,032,000 | +0.5% | 54,010 | -0.3% | 1.61% | -14.8% |
| GILD | New | GILEAD SCIENCES INC | $3,022,000 | – | 30,780 | +100.0% | 1.60% | – |
| HOG | New | HARLEY DAVIDSON INC | $3,018,000 | – | 54,970 | +100.0% | 1.60% | – |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $3,011,000 | +8.3% | 43,690 | +2.2% | 1.60% | -8.1% |
| HON | Sell | HONEYWELL INTL INC | $3,003,000 | -8.3% | 31,710 | -1.2% | 1.59% | -22.2% |
| VLO | New | VALERO ENERGY CORP NEW | $2,991,000 | – | 49,770 | +100.0% | 1.58% | – |
| TD | Buy | TORONTO DOMINION BK ONT | $2,874,000 | -7.0% | 72,910 | +0.3% | 1.52% | -21.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,781,000 | -4.1% | 23,971 | +0.8% | 1.47% | -18.7% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $2,745,000 | -24.2% | 56,952 | +0.6% | 1.46% | -35.7% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $2,742,000 | +1.3% | 65,487 | -0.5% | 1.45% | -14.1% |
| GPS | New | GAP INC DEL | $2,735,000 | – | 95,965 | +100.0% | 1.45% | – |
| AEP | Sell | AMERICAN ELEC PWR INC | $2,704,000 | +7.3% | 47,555 | -0.0% | 1.43% | -9.0% |
| T | Buy | AT&T INC | $2,660,000 | +67.0% | 81,650 | +82.0% | 1.41% | +41.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,604,000 | -4.7% | 27,898 | -0.5% | 1.38% | -19.2% |
| MRK | Buy | MERCK & CO INC NEW | $2,558,000 | -11.7% | 51,797 | +1.8% | 1.36% | -25.1% |
| CMI | Buy | CUMMINS INC | $2,527,000 | +20.6% | 23,272 | +45.7% | 1.34% | +2.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,448,000 | -4.5% | 56,255 | +2.3% | 1.30% | -19.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $2,295,000 | -12.1% | 38,769 | -1.1% | 1.22% | -25.4% |
| WAB | Sell | WABTEC CORP | $2,266,000 | -17.1% | 25,735 | -11.2% | 1.20% | -29.7% |
| BLK | Buy | BLACKROCK INC | $2,253,000 | -13.7% | 7,575 | +0.3% | 1.19% | -26.8% |
| PFE | Sell | PFIZER INC | $2,230,000 | -6.4% | 70,982 | -0.1% | 1.18% | -20.6% |
| KMB | Sell | KIMBERLY CLARK CORP | $2,197,000 | +2.1% | 20,151 | -0.8% | 1.16% | -13.4% |
| KO | Buy | COCA COLA CO | $2,185,000 | +2.8% | 54,455 | +0.5% | 1.16% | -12.8% |
| DOW | Buy | DOW CHEM CO | $2,142,000 | +13.9% | 50,515 | +37.4% | 1.14% | -3.4% |
| WMT | Buy | WAL-MART STORES INC | $2,128,000 | -8.4% | 32,815 | +0.1% | 1.13% | -22.3% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $2,065,000 | -12.8% | 23,210 | +8.7% | 1.10% | -26.0% |
| M | Buy | MACYS INC | $2,028,000 | -23.0% | 39,515 | +1.2% | 1.08% | -34.7% |
| XOM | Sell | EXXON MOBIL CORP | $2,016,000 | -11.7% | 27,110 | -1.3% | 1.07% | -25.1% |
| BDX | Buy | BECTON DICKINSON & CO | $1,881,000 | -5.9% | 14,180 | +0.5% | 1.00% | -20.1% |
| NEE | Sell | NEXTERA ENERGY INC | $1,855,000 | -1.4% | 19,015 | -1.0% | 0.98% | -16.4% |
| MON | Buy | MONSANTO CO NEW | $1,802,000 | +123.9% | 21,120 | +179.7% | 0.96% | +89.9% |
| DUK | DUKE ENERGY CORP NEW | $1,764,000 | +1.9% | 24,515 | 0.0% | 0.94% | -13.6% | |
| ABBV | Sell | ABBVIE INC | $1,740,000 | -19.2% | 31,986 | -0.2% | 0.92% | -31.4% |
| KRFT | Sell | KRAFT FOODS GROUP INC | $1,729,000 | -17.2% | 24,490 | -0.1% | 0.92% | -29.8% |
| PG | Sell | PROCTER & GAMBLE CO | $1,704,000 | -8.7% | 23,693 | -0.6% | 0.90% | -22.6% |
| MMM | Buy | 3M CO | $1,704,000 | +140.0% | 12,020 | +161.3% | 0.90% | +103.4% |
| D | Sell | DOMINION RES INC VA NEW | $1,695,000 | +2.1% | 24,092 | -2.9% | 0.90% | -13.4% |
| ABT | Buy | ABBOTT LABS | $1,629,000 | -17.1% | 40,495 | +1.1% | 0.86% | -29.7% |
| AGN | Buy | ALLERGAN PLC | $1,607,000 | -10.0% | 5,912 | +0.5% | 0.85% | -23.7% |
| RTN | Sell | RAYTHEON CO | $1,582,000 | +12.4% | 14,475 | -1.6% | 0.84% | -4.6% |
| EMR | Buy | EMERSON ELEC CO | $1,532,000 | -15.9% | 34,695 | +5.6% | 0.81% | -28.6% |
| MWE | Sell | MARKWEST ENERGY PARTNERS L Punit ltd partn | $1,416,000 | -24.0% | 33,010 | -0.0% | 0.75% | -35.4% |
| ITT | Sell | ITT CORP NEW | $1,361,000 | -25.7% | 40,707 | -7.0% | 0.72% | -37.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,304,000 | +0.7% | 13,270 | -0.8% | 0.69% | -14.6% |
| FISV | Sell | FISERV INC | $1,257,000 | -1.3% | 14,510 | -5.6% | 0.67% | -16.2% |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Punit ltd partn | $1,193,000 | -21.2% | 29,050 | +0.2% | 0.63% | -33.2% |
| LLY | Sell | LILLY ELI & CO | $1,045,000 | -0.4% | 12,490 | -0.6% | 0.55% | -15.4% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $1,009,000 | +30.4% | 32,665 | +2.2% | 0.54% | +10.5% |
| WDC | Buy | WESTERN DIGITAL CORP | $878,000 | +2.6% | 11,047 | +1.2% | 0.46% | -13.1% |
| PEP | Sell | PEPSICO INC | $872,000 | +0.9% | 9,243 | -0.2% | 0.46% | -14.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $803,000 | +6.8% | 5,555 | -0.3% | 0.43% | -9.4% |
| ORCL | Buy | ORACLE CORP | $783,000 | -8.6% | 21,675 | +1.9% | 0.42% | -22.4% |
| HUM | Sell | HUMANA INC | $732,000 | -7.9% | 4,088 | -1.7% | 0.39% | -21.9% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $678,000 | +8.1% | 5,753 | +23.2% | 0.36% | -8.4% |
| VAR | Buy | VARIAN MED SYS INC | $556,000 | -9.6% | 7,540 | +3.4% | 0.30% | -23.2% |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $516,000 | -18.1% | 8,590 | 0.0% | 0.27% | -30.5% | |
| ITW | Sell | ILLINOIS TOOL WKS INC | $489,000 | -11.4% | 5,938 | -1.2% | 0.26% | -24.9% |
| BKLN | Buy | POWERSHARES ETF TRUST IIsenior ln port | $468,000 | +100.9% | 20,304 | +107.1% | 0.25% | +69.9% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $465,000 | +62.6% | 7,420 | +74.8% | 0.25% | +37.4% |
| ED | Sell | CONSOLIDATED EDISON INC | $437,000 | +12.1% | 6,532 | -2.9% | 0.23% | -4.9% |
| CL | Sell | COLGATE PALMOLIVE CO | $429,000 | -10.3% | 6,755 | -7.5% | 0.23% | -24.1% |
| IVE | ISHARES TRs&p 500 value | $421,000 | -8.9% | 5,007 | 0.0% | 0.22% | -22.8% | |
| PH | Buy | PARKER HANNIFIN CORP | $388,000 | -15.3% | 3,990 | +1.3% | 0.21% | -28.0% |
| IR | Buy | INGERSOLL-RAND PLC | $378,000 | -20.6% | 7,445 | +5.5% | 0.20% | -32.7% |
| VOO | New | VANGUARD INDEX FDS | $353,000 | – | 2,011 | +100.0% | 0.19% | – |
| LLL | Buy | L-3 COMMUNICATIONS HLDGS INC | $251,000 | -6.7% | 2,405 | +1.5% | 0.13% | -20.8% |
| PLL | Exit | PALL CORP | $0 | – | -1,830 | -100.0% | -0.14% | – |
| TGP | Exit | TEEKAY LNG PARTNERS L Pprtnrsp units | $0 | – | -9,245 | -100.0% | -0.19% | – |
| OKS | Exit | ONEOK PARTNERS LPunit ltd partn | $0 | – | -10,505 | -100.0% | -0.22% | – |
| BNS | Exit | BANK NOVA SCOTIA HALIFAX | $0 | – | -28,650 | -100.0% | -0.92% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -66,827 | -100.0% | -1.60% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -43,848 | -100.0% | -1.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-03
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.