$220 Million is the total value of Covington Investment Advisors Inc.'s 88 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 2.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MO | Buy | ALTRIA GROUP INC | $6,757,000 | +7.8% | 107,830 | +0.2% | 3.07% | +6.1% |
| IGBH | Sell | ISHARES U S ETF TRint rt hdg c b | $6,671,000 | -7.1% | 285,546 | -6.0% | 3.03% | -8.6% |
| BFB | Sell | BROWN FORMAN CORPcl b | $5,426,000 | -0.9% | 55,100 | -0.0% | 2.47% | -2.5% |
| CVX | Sell | CHEVRON CORP NEW | $5,415,000 | +4.9% | 56,758 | -1.1% | 2.46% | +3.2% |
| FISV | Sell | FISERV INC | $4,905,000 | +11.1% | 47,815 | -1.0% | 2.23% | +9.3% |
| ACN | Sell | ACCENTURE PLC IRELAND | $4,663,000 | +9.7% | 40,405 | -0.6% | 2.12% | +8.0% |
| MSFT | Sell | MICROSOFT CORP | $4,449,000 | -3.6% | 80,551 | -3.2% | 2.02% | -5.1% |
| USB | Sell | US BANCORP DEL | $4,358,000 | -5.3% | 107,375 | -0.4% | 1.98% | -6.8% |
| PANW | Sell | PALO ALTO NETWORKS INC | $4,200,000 | -10.0% | 25,742 | -2.9% | 1.91% | -11.5% |
| MCD | Sell | MCDONALDS CORP | $4,068,000 | +5.4% | 32,365 | -0.9% | 1.85% | +3.7% |
| ORCL | Buy | ORACLE CORP | $4,008,000 | +13.6% | 97,965 | +1.5% | 1.82% | +11.8% |
| GPC | Sell | GENUINE PARTS CO | $3,911,000 | +15.1% | 39,360 | -0.5% | 1.78% | +13.2% |
| CVS | Sell | CVS CAREMARK CORPORATION | $3,903,000 | +2.7% | 37,631 | -3.2% | 1.78% | +1.0% |
| AAPL | Sell | APPLE INC | $3,820,000 | +2.7% | 35,047 | -0.8% | 1.74% | +1.0% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $3,808,000 | +9.0% | 43,800 | +5.5% | 1.73% | +7.3% |
| Buy | SYMANTEC CORP | $3,740,000 | -10.9% | 203,484 | +1.8% | 1.70% | -12.3% | |
| SIGI | Sell | SELECTIVE INS GROUP INC | $3,659,000 | +7.4% | 99,940 | -1.5% | 1.66% | +5.7% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $3,601,000 | -12.1% | 42,575 | -1.0% | 1.64% | -13.5% |
| AFL | Sell | AFLAC INC | $3,586,000 | +4.0% | 56,790 | -1.3% | 1.63% | +2.4% |
| HON | Sell | HONEYWELL INTL INC | $3,582,000 | +7.8% | 31,970 | -0.4% | 1.63% | +6.1% |
| MTB | Sell | M & T BK CORP | $3,571,000 | -9.0% | 32,173 | -0.7% | 1.62% | -10.5% |
| GIS | Sell | GENERAL MLS INC | $3,508,000 | +8.6% | 55,380 | -1.1% | 1.60% | +6.9% |
| BLK | Buy | BLACKROCK INC | $3,426,000 | +1.2% | 10,059 | +1.2% | 1.56% | -0.4% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $3,400,000 | -9.1% | 53,692 | -4.4% | 1.55% | -10.6% |
| CSCO | Sell | CISCO SYS INC | $3,389,000 | +3.9% | 119,050 | -0.9% | 1.54% | +2.2% |
| FDX | Sell | FEDEX CORP | $3,376,000 | +9.0% | 20,747 | -0.2% | 1.54% | +7.3% |
| CRM | Buy | SALESFORCE COM INC | $3,243,000 | -4.3% | 43,930 | +1.6% | 1.48% | -5.9% |
| WFC | Sell | WELLS FARGO & CO NEW | $3,196,000 | -12.3% | 66,093 | -1.4% | 1.45% | -13.7% |
| VLO | Sell | VALERO ENERGY CORP NEW | $3,145,000 | -9.8% | 49,035 | -0.6% | 1.43% | -11.3% |
| T | Sell | AT&T INC | $3,087,000 | +11.2% | 78,810 | -2.3% | 1.40% | +9.3% |
| TD | Sell | TORONTO DOMINION BK ONT | $3,087,000 | +8.4% | 71,585 | -1.6% | 1.40% | +6.7% |
| INTC | Sell | INTEL CORP | $3,083,000 | -10.6% | 95,301 | -4.8% | 1.40% | -12.0% |
| AEP | Sell | AMERICAN ELEC PWR INC | $3,068,000 | +10.6% | 46,210 | -2.9% | 1.40% | +8.8% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $3,032,000 | -2.4% | 43,080 | -0.0% | 1.38% | -4.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,016,000 | +17.9% | 55,775 | +0.8% | 1.37% | +16.1% |
| JNJ | JOHNSON & JOHNSON | $2,977,000 | +5.3% | 27,518 | 0.0% | 1.35% | +3.6% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,960,000 | +6.7% | 22,966 | -2.6% | 1.35% | +5.0% |
| DIS | Buy | DISNEY WALT CO | $2,947,000 | -5.1% | 29,673 | +0.4% | 1.34% | -6.6% |
| MCK | Sell | MCKESSON CORP | $2,905,000 | -20.9% | 18,475 | -0.8% | 1.32% | -22.2% |
| GILD | Sell | GILEAD SCIENCES INC | $2,784,000 | -9.7% | 30,310 | -0.5% | 1.27% | -11.2% |
| MRK | Sell | MERCK & CO INC NEW | $2,670,000 | -1.2% | 50,471 | -1.3% | 1.21% | -2.8% |
| RTN | Sell | RAYTHEON CO | $2,662,000 | -3.0% | 21,707 | -1.5% | 1.21% | -4.6% |
| KMB | Sell | KIMBERLY CLARK CORP | $2,624,000 | +4.3% | 19,506 | -1.3% | 1.19% | +2.7% |
| KO | Buy | COCA COLA CO | $2,591,000 | +9.2% | 55,855 | +1.1% | 1.18% | +7.4% |
| DOW | Sell | DOW CHEM CO | $2,505,000 | -2.1% | 49,259 | -0.9% | 1.14% | -3.6% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $2,463,000 | +10.0% | 24,048 | -0.4% | 1.12% | +8.2% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $2,461,000 | -15.6% | 61,343 | -5.7% | 1.12% | -17.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $2,385,000 | -9.1% | 37,334 | -2.1% | 1.08% | -10.6% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $2,270,000 | +2.5% | 22,675 | -1.7% | 1.03% | +0.8% |
| NEE | Sell | NEXTERA ENERGY INC | $2,165,000 | +10.3% | 18,295 | -3.1% | 0.98% | +8.6% |
| PFE | Sell | PFIZER INC | $2,141,000 | -8.9% | 72,217 | -0.8% | 0.97% | -10.3% |
| BDX | Sell | BECTON DICKINSON & CO | $2,053,000 | -2.9% | 13,525 | -1.4% | 0.93% | -4.4% |
| PSX | New | PHILLIPS 66 | $2,005,000 | – | 23,160 | +100.0% | 0.91% | – |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,970,000 | +12.6% | 24,415 | -0.4% | 0.90% | +10.8% |
| XOM | Sell | EXXON MOBIL CORP | $1,957,000 | -5.8% | 23,410 | -12.2% | 0.89% | -7.3% |
| PG | Sell | PROCTER & GAMBLE CO | $1,902,000 | +2.6% | 23,111 | -1.0% | 0.86% | +0.9% |
| MMM | Sell | 3M CO | $1,854,000 | +6.3% | 11,125 | -3.9% | 0.84% | +4.6% |
| KHC | Sell | KRAFT HEINZ CO | $1,829,000 | +2.8% | 23,285 | -4.8% | 0.83% | +1.2% |
| EMR | Sell | EMERSON ELEC CO | $1,825,000 | +11.4% | 33,565 | -2.0% | 0.83% | +9.6% |
| MON | Sell | MONSANTO CO NEW | $1,813,000 | -12.0% | 20,665 | -1.2% | 0.82% | -13.4% |
| ABBV | Sell | ABBVIE INC | $1,784,000 | -4.8% | 31,236 | -1.3% | 0.81% | -6.4% |
| ABT | Buy | ABBOTT LABS | $1,691,000 | -3.6% | 40,425 | +3.5% | 0.77% | -5.2% |
| AGN | Buy | ALLERGAN PLC | $1,680,000 | -8.1% | 6,268 | +7.1% | 0.76% | -9.6% |
| D | Sell | DOMINION RES INC VA NEW | $1,590,000 | +2.1% | 21,167 | -8.1% | 0.72% | +0.4% |
| MPC | New | MARATHON PETE CORP | $1,536,000 | – | 41,320 | +100.0% | 0.70% | – |
| ITT | Sell | ITT CORP NEW | $1,337,000 | -4.3% | 36,232 | -5.8% | 0.61% | -5.9% |
| EXC | Sell | EXELON CORP | $1,302,000 | +21.8% | 36,320 | -5.7% | 0.59% | +19.8% |
| HOG | Sell | HARLEY DAVIDSON INC | $1,205,000 | +7.5% | 23,485 | -4.9% | 0.55% | +5.8% |
| WAB | Sell | WABTEC CORP | $1,160,000 | +9.1% | 14,635 | -2.1% | 0.53% | +7.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $942,000 | -1.8% | 5,980 | +0.8% | 0.43% | -3.4% |
| PEP | Sell | PEPSICO INC | $882,000 | -3.5% | 8,602 | -6.0% | 0.40% | -5.0% |
| WMT | Sell | WAL-MART STORES INC | $852,000 | +7.8% | 12,445 | -3.4% | 0.39% | +6.3% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $849,000 | -20.1% | 25,074 | -8.7% | 0.39% | -21.4% |
| LLY | Sell | LILLY ELI & CO | $807,000 | -19.1% | 11,205 | -5.4% | 0.37% | -20.4% |
| HUM | Sell | HUMANA INC | $600,000 | -6.4% | 3,278 | -8.8% | 0.27% | -7.8% |
| VAR | Buy | VARIAN MED SYS INC | $586,000 | +0.9% | 7,325 | +1.9% | 0.27% | -0.7% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $540,000 | -17.1% | 4,540 | -15.3% | 0.25% | -18.3% |
| CL | Sell | COLGATE PALMOLIVE CO | $539,000 | +5.1% | 7,630 | -1.0% | 0.24% | +3.4% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $505,000 | -5.8% | 7,340 | -6.9% | 0.23% | -7.3% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $472,000 | -7.1% | 6,839 | -10.1% | 0.22% | -8.5% |
| BKLN | Buy | POWERSHARES ETF TRUST IIsenior ln port | $457,000 | +6.8% | 20,114 | +5.4% | 0.21% | +5.1% |
| WDC | Sell | WESTERN DIGITAL CORP | $451,000 | -28.8% | 9,547 | -9.4% | 0.20% | -30.0% |
| IVE | ISHARES TRs&p 500 value | $418,000 | +1.5% | 4,652 | 0.0% | 0.19% | 0.0% | |
| ED | Sell | CONSOLIDATED EDISON INC | $404,000 | +8.9% | 5,267 | -8.7% | 0.18% | +7.6% |
| PH | Sell | PARKER HANNIFIN CORP | $393,000 | +2.9% | 3,540 | -10.2% | 0.18% | +1.1% |
| VOO | VANGUARD INDEX FDS | $379,000 | +0.8% | 2,011 | 0.0% | 0.17% | -1.1% | |
| IR | Sell | INGERSOLL-RAND PLC | $362,000 | -10.6% | 5,835 | -20.3% | 0.16% | -11.8% |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS INC | $265,000 | -1.9% | 2,235 | -1.1% | 0.12% | -3.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-12
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.