$574 Million is the total value of Covington Investment Advisors Inc.'s 158 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 70.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PEP | Sell | PEPSICO INC | $951,000 | -2.0% | 8,737 | -1.7% | 0.17% | -46.8% |
| VAR | Sell | VARIAN MED SYS INC | $707,000 | -10.3% | 6,215 | -3.3% | 0.12% | -51.4% |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS INC | $490,000 | -8.9% | 2,550 | -1.4% | 0.08% | -50.9% |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -2,875 | -100.0% | -0.10% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -7,580 | -100.0% | -0.18% | – |
| PAY | Exit | VERIFONE SYS INC | $0 | – | -124,375 | -100.0% | -0.62% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -25,725 | -100.0% | -0.79% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -21,535 | -100.0% | -0.81% | – |
| FHI | Exit | FEDERATED INVS INC PAcl b | $0 | – | -89,420 | -100.0% | -0.96% | – |
| Exit | SYMANTEC CORP | $0 | – | -206,974 | -100.0% | -1.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
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.