$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.