$470 Thousand is the total value of Covington Investment Advisors Inc.'s 66 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 19.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Sell | ALPHABET INCcap stk cl c | $27,638 | +8.5% | 209,620 | -0.4% | 5.88% | +12.2% |
| MSFT | Sell | MICROSOFT CORP | $27,445 | -7.8% | 86,920 | -0.6% | 5.84% | -4.7% |
| AAPL | Sell | APPLE INC | $24,540 | -12.1% | 143,332 | -0.5% | 5.22% | -9.1% |
| WSO | Sell | WATSCO INC. | $14,489 | -1.4% | 38,360 | -0.4% | 3.08% | +1.9% |
| FISV | Sell | FISERV INC | $11,758 | -10.9% | 104,092 | -0.5% | 2.50% | -7.8% |
| APD | Sell | AIR PRODS & CHEMS INC | $11,325 | -5.7% | 39,961 | -0.4% | 2.41% | -2.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $8,311 | -0.6% | 57,308 | -0.3% | 1.77% | +2.8% |
| LRCX | Sell | LAM RESEARCH CORP | $8,009 | -2.5% | 12,778 | -0.0% | 1.70% | +0.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $7,916 | +4.4% | 14,012 | -0.5% | 1.68% | +8.0% |
| MCD | Sell | MCDONALDS CORP | $7,519 | -11.9% | 28,540 | -0.2% | 1.60% | -8.9% |
| SBUX | Sell | STARBUCKS CORP | $5,407 | -8.2% | 59,239 | -0.3% | 1.15% | -5.0% |
| BFB | Sell | BROWN FORMAN CORPcl b | $4,394 | -27.1% | 76,158 | -15.7% | 0.94% | -24.7% |
| NKE | Sell | NIKE INC | $3,433 | -13.4% | 35,906 | -0.0% | 0.73% | -10.4% |
| HUM | Sell | HUMANA INC | $1,854 | -4.7% | 3,811 | -12.4% | 0.40% | -1.2% |
| WAB | Sell | WABTEC CORP | $1,102 | -3.6% | 10,374 | -0.5% | 0.24% | 0.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $769 | -7.8% | 3,480 | -10.2% | 0.16% | -4.7% |
| ED | Sell | CONSOLIDATED EDISON INC | $378 | -6.4% | 4,415 | -1.1% | 0.08% | -3.6% |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -39,161 | -100.0% | -0.59% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -15,519 | -100.0% | -0.60% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -39,953 | -100.0% | -0.73% | – |
| Exit | COHERENT CORP | $0 | – | -97,260 | -100.0% | -1.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
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.