$226 Million is the total value of Covington Investment Advisors Inc.'s 87 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USB | US BANCORP DEL | $4,330,000 | -0.6% | 107,375 | 0.0% | 1.91% | -3.5% | |
| SYMANTEC CORP | $4,180,000 | +11.8% | 203,484 | 0.0% | 1.85% | +8.5% | ||
| CRM | SALESFORCE COM INC | $3,488,000 | +7.6% | 43,930 | 0.0% | 1.54% | +4.4% | |
| VZ | VERIZON COMMUNICATIONS INC | $3,114,000 | +3.2% | 55,775 | 0.0% | 1.38% | +0.2% | |
| MDLZ | MONDELEZ INTL INCcl a | $2,792,000 | +13.4% | 61,343 | 0.0% | 1.23% | +10.2% | |
| PFE | PFIZER INC | $2,543,000 | +18.8% | 72,217 | 0.0% | 1.12% | +15.3% | |
| XOM | EXXON MOBIL CORP | $2,194,000 | +12.1% | 23,410 | 0.0% | 0.97% | +8.9% | |
| DUK | DUKE ENERGY CORP NEW | $2,095,000 | +6.3% | 24,415 | 0.0% | 0.92% | +3.2% | |
| ABBV | ABBVIE INC | $1,934,000 | +8.4% | 31,236 | 0.0% | 0.85% | +5.3% | |
| EXC | EXELON CORP | $1,321,000 | +1.5% | 36,320 | 0.0% | 0.58% | -1.5% | |
| HOG | HARLEY DAVIDSON INC | $1,064,000 | -11.7% | 23,485 | 0.0% | 0.47% | -14.2% | |
| ATVI | ACTIVISION BLIZZARD INC | $994,000 | +17.1% | 25,074 | 0.0% | 0.44% | +13.7% | |
| CL | COLGATE PALMOLIVE CO | $559,000 | +3.7% | 7,630 | 0.0% | 0.25% | +0.8% | |
| IVE | ISHARES TRs&p 500 value | $432,000 | +3.3% | 4,652 | 0.0% | 0.19% | +0.5% | |
| VOO | VANGUARD INDEX FDS | $387,000 | +2.1% | 2,011 | 0.0% | 0.17% | -0.6% | |
| PH | PARKER HANNIFIN CORP | $383,000 | -2.5% | 3,540 | 0.0% | 0.17% | -5.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-10
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 | 2024-05-14 |
| 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 |
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.