Covington Capital Management

Covington Capital Management as of Dec. 31, 2011

Portfolio Holdings for Covington Capital Management

Covington Capital Management holds 0 positions in its portfolio as reported in the December 2011 quarterly 13F filing

                {C}	{C}		{C}	{C}	{C}	{C}	{C}		{C}		{C}	{C}	{C}


NAME OF ISSUER		TITLE	CUSIP		VALUE	SHARES/	SH/	PUT/	INVESTMENT	OTHER	    	VOTING AUTHORITY
			OF CLASS		(x$1000)PRN AMT	PRN	CALL	DISCRETION	MANAGERS	SOLE	SHARED	NONE


3M COMPANY		COM	88579Y101	5411	66200	SH		DEFINED			X
ABB LTD			ADR	000375204	2285	121360	SH		DEFINED			X
ABBOTT LABORATORIES	COM	002824100	9241	164336	SH		DEFINED			X
ACCENTURE LTD		CL A	G1150G111	7647	143652	SH		DEFINED			X
ACE LIMITED		ORD	G0070K103	2396	34165	SH		DEFINED			X
ADOBE SYSTEMS INC	COM	00724F101	530	18738	SH		DEFINED			X
AIR PROD & CHEMICALS	COM	009158106	3641	42738	SH		DEFINED			X
ALLERGAN INC		COM	018490102	1151	13115	SH		DEFINED			X
ALLSCRIPTS HEALTHCARE	COM	01988P108	2439	128800	SH		DEFINED			X
ALTRIA GROUP		COM	02209S103	1942	65489	SH		DEFINED			X
AMERICAN EXPRESS	COM	025816109	4601	97534	SH		DEFINED			X
AMGEN INCORPORATED	COM	031162100	409	6366	SH		DEFINED			X
ANADARKO PETROLEUM	COM	032511107	2481	32508	SH		DEFINED			X
ANALOG DEVICES INC	COM	32654105	1071	29940	SH		DEFINED			X
APACHE CORP		COM	037411105	4787	52846	SH		DEFINED			X
APPLE COMPUTER		COM	037833100	10669	26342	SH		DEFINED			X
APPLIED MATERIAL INC	COM	038222105	109	10145	SH		DEFINED			X
ATT			COM	00206R102	1851	61220	SH		DEFINED			X
AUTOMATIC DATA PROC	COM	053015103	4086	75655	SH		DEFINED			X
AVERY DENNISON CORP	COM	053611109	538	18770	SH		DEFINED			X
AVON			COM	054303102	438	25095	SH		DEFINED			X
BANK OF AMERICA CORP	COM	060505104	838	150683	SH		DEFINED			X
BAXTER INTERNATIONAL	COM	071813109	504	10184	SH		DEFINED			X
BECTON DICKINSON & CO	COM	075887109	1323	17700	SH		DEFINED			X
BERKSHIRE HATHAWAY	CL B	084670207	8653	113409	SH		DEFINED			X
BEST BUY INC		COM	086516101	215	9195	SH		DEFINED			X
BHP BILLITON		ADR	088606108	3413	48327	SH		DEFINED			X
BLACKROCK INC		COM	09247X101	4929	27655	SH		DEFINED			X
BLOCK H^R INC		COM	093671105	219	13400	SH		DEFINED			X
BOEING CO		COM	097023105	4108	56001	SH		DEFINED			X
BP PLC ADR		ADR	055622104	6369	149023	SH		DEFINED			X
BRE PPTYS INC MD	CL A	05564E106	313	6201	SH		DEFINED			X
BRISTOL-MYERS SQUIBB CO	COM	110122108	874	24811	SH		DEFINED			X
BROADCOM CORP		CL A	111320107	927	31560	SH		DEFINED			X
C S X CORP		COM	126408103	486	23100	SH		DEFINED			X
CATERPILLAR		COM	149123101	507	5594	SH		DEFINED			X
CERNER CORPORATION	COM	156782104	5107	83380	SH		DEFINED			X
CHEVRONTEXACO CORP	COM	166764100	17730	166634	SH		DEFINED			X
CHUBB CORPORATION	COM	171232101	1649	23820	SH		DEFINED			X
CISCO SYSTEMS INC	COM	17275R102	2744	151745	SH		DEFINED			X
CLOROX COMPANY		COM	189054109	3196	48021	SH		DEFINED			X
COACH INC		COM	189754104	1300	21300	SH		DEFINED			X
COCA COLA COMPANY	COM	191216100	8386	119850	SH		DEFINED			X
COLGATE-PALMOLIVE CO	COM	194162103	6928	74986	SH		DEFINED			X
CONOCOPHILLIPS		COM	20825C104	8478	116339	SH		DEFINED			X
CORNING INC		COM	219350105	351	27065	SH		DEFINED			X
COSTCO WHSL CORP NEW	COM	22160K105	2814	33773	SH		DEFINED			X
DAILY JOURNAL CORP	COM	233912104	411	6313	SH		DEFINED			X
DANAHER CORP DEL	COM	235851102	4398	93494	SH		DEFINED			X
DENTSPLY INTL INC	COM	249030107	217	6200	SH		DEFINED			X
DEVON ENERGY CP NEW	COM	25179M103	4665	75237	SH		DEFINED			X
DIAGEO PLC		ADR	25243Q205	588	6722	SH		DEFINED			X
DISNEY WALT CO		COM	254687106	6475	172666	SH		DEFINED			X
DOMINION RES INC	COM	25746U109	2777	52315	SH		DEFINED			X
DOW CHEMICAL CO		COM	260543103	533	18535	SH		DEFINED			X
DU PONT E I DE NEMOUR	COM	263534109	4266	93185	SH		DEFINED			X
EMC CORP		COM	268648102	4828	224118	SH		DEFINED			X
EDISON INTERNATIONAL	COM	281020107	736	17768	SH		DEFINED			X
EMERSON ELECTRIC CO	COM	291011104	2950	63313	SH		DEFINED			X
ENDEAVOUR INTL		COM	29259G101	435	50109	SH		DEFINED			X
EXXON MOBIL CORPORATION	COM	30231G102	35332	416849	SH		DEFINED			X
FINANCIAL SEL SPDR XLF	COM	30231G102	523	40200	SH		DEFINED			X
FIRSTENERGY CORP	COM	81369Y605	586	13235	SH		DEFINED			X
FLAHERTY & CRUMRINE PFD	COM	338480106	250	17700	SH		DEFINED			X
FLAHERTY & CRUMRINE PFO	COM	33848E106	897	80124	SH		DEFINED			X
FLAHERTY & CRUMRINE FFC	COM	338478100	1848	105845	SH		DEFINED			X
FLIR SYSTEMS INC	COM	302445101	589	23490	SH		DEFINED			X
FREEPORT MCMORN		CL B	35671D857	3230	87803	SH		DEFINED			X
GENERAL DYNAMICS CORP	COM	369550108	410	6175	SH		DEFINED			X
GENERAL ELECTRIC CO	COM	369604103	12233	683042	SH		DEFINED			X
GENERAL MILLS INC	COM	370334104	811	20075	SH		DEFINED			X
GENUINE PARTS		COM	372460105	1221	19945	SH		DEFINED			X
GILEAD SCIENCES INC	COM	375558103	3259	79635	SH		DEFINED			X
GOOGLE INC		CL A	38259P508	5254	8135	SH		DEFINED			X
HEWLETT-PACKARD COMPANY	COM	428236103	2451	95137	SH		DEFINED			X
HOME DEPOT INC		COM	437076102	1718	40875	SH		DEFINED			X
HONEYWELL INTERNATIONAL	COM	438516106	408	7506	SH		DEFINED			X
HSBC			ADR	404280406	1865	48945	SH		DEFINED			X
ILLINOIS TOOL WORKS INC	COM	452308109	1523	32612	SH		DEFINED			X
INTEL CORP		COM	458140100	8652	356772	SH		DEFINED			X
INTL BUSINESS MACHINES	COM	459200101	6155	33474	SH		DEFINED			X
INTUIT INC		COM	461202103	2130	40500	SH		DEFINED			X
ISHARES FTSE CHINA FXI	ETF	464287184	987	28305	SH		DEFINED			X
ISHARES MSCI AUSTR EWA	ETF	464286103	1045	48760	SH		DEFINED			X
ISHARES MSCI BRAZIL EWZ	ETF	464286400	1458	25410	SH		DEFINED			X
ISHARES MSCI CDA EWC	ETF	464286509	4381	164682	SH		DEFINED			X
ISHARES MSCI EAFE ECH	ETF	464286640	2378	41205	SH		DEFINED			X
ISHARES MSCI EAFE EFA	ETF	464287465	10212	206186	SH		DEFINED			X
ISHARES MSCI EMR MKTEEM	ETF	464287234	1657	43672	SH		DEFINED			X
ISHARES MSCI GERM EWG	ETF	464286806	657	34205	SH		DEFINED			X
ISHARES MSCI JPN EWJ	ETF	464286848	737	80850	SH		DEFINED			X
ISHARES MSCI JPIDX EPP	ETF	464286848	4803	123375	SH		DEFINED			X
ISHARES MSCI SINGAP EWS	ETF	464286673	283	26100	SH		DEFINED			X
ISHARES MSCI TAIWAN EWT	ETF	464286731	493	42090	SH		DEFINED			X
ISHARES RUSS 2000 IWM	ETF	464287655	6129	83101	SH		DEFINED			X
ISHARES RUSS MID IWR	ETF	464287499	463	4700	SH		DEFINED			X
ISHARES RUSS 1000 IWB	ETF	464287622	1279	18435	SH		DEFINED			X
ISHARES RUSS 1000 IWF	ETF	464287614	426	7370	SH		DEFINED			X
ISHARES S^P 600 IJR	ETF	464287804	2613	38265	SH		DEFINED			X
JM SMUCKER CO		COM NEW	832696405	1475	18864	SH		DEFINED			X
JACOBS ENGINEERING GRP	COM	469814107	2752	67819	SH		DEFINED			X
JOHNSON & JOHNSON	COM	478160104	14830	226141	SH		DEFINED			X
JPMORGAN CHASE & CO	COM	46625H100	4474	134551	SH		DEFINED			X
KIMBERLY CLARK		COM	494368103	265	3600	SH		DEFINED			X
KRAFT FOODS INC		CL A	50075N104	7963	213146	SH		DEFINED			X
LABORATORY CORP OF AMER	COM NEW	50540R409	1408	16383	SH		DEFINED			X
LEUCADIA NATIONAL CORP	COM	527288104	1940	85305	SH		DEFINED			X
LILLY ELI & COMPANY	COM	532457108	1612	38788	SH		DEFINED			X
LINCOLN ELECTRIC	COM	533900106	911	23275	SH		DEFINED			X
LOCKHEED MARTIN CORP	COM	539830109	685	8462	SH		DEFINED			X
LOWES COMPANIES INC	COM	548661107	4925	194033	SH		DEFINED			X
M^T BANK		COM	55261F104	2788	36525	SH		DEFINED			X
MC CORMICK		COM	579780206	1785	35400	SH		DEFINED			X
MC DONALDS CORP		COM	580135101	6132	61121	SH		DEFINED			X
MCKESSON INC		COM	58155Q103	598	7675	SH		DEFINED			X
MEAD JOHNSON 		COM	582839106	2575	37469	SH		DEFINED			X
MEDTRONIC INC		COM	585055106	4785	125095	SH		DEFINED			X
MERCK & CO INC		COM	589331107	6293	166925	SH		DEFINED			X
METLIFE INC		COM	59156R108	287	9200	SH		DEFINED			X
MICROSOFT CORP		COM	594918104	9476	365016	SH		DEFINED			X
NATIONAL INSTRUMENTS	COM	636518102	516	19875	SH		DEFINED			X
NATIONAL OILWELL	COM	637071101	1057	15550	SH		DEFINED			X
NEWS CORP LTD		CL A	65248E104	441	24725	SH		DEFINED			X
NEXTERA ENERGY		COM	654106103	5725	94040	SH		DEFINED			X
NIKE INC		CL B	654106103	5359	55604	SH		DEFINED			X
NOVARTIS AG		ADR	66987V109	2160	37785	SH		DEFINED			X
OMNICOM PARTNERS	COM	681919106	1652	37055	SH		DEFINED			X
ONEOK PARTNERS LP	UT	68268N103	694	12015	SH		DEFINED			X
ORACLE CORPORATION	COM	68389X105	6170	240528	SH		DEFINED			X
PAYCHEX INC		COM	704326107	2937	97536	SH		DEFINED			X
PEPSICO INCORPORATED	COM	713448108	9141	137773	SH		DEFINED			X
PFIZER INCORPORATED	COM	717081103	11804	545451	SH		DEFINED			X
PHILIP MORRIS INTL INC	COM	718172109	4594	58543	SH		DEFINED			X
PLUM CREEK TIMBER	COM	729251108	915	25025	SH		DEFINED			X
POTASH CORP SASK	COM	73755L107	2078	50330	SH		DEFINED			X
POWERSHS WINDERHILL PBW	ETF	73935X500	270	53225	SH		DEFINED			X
POWERSHS ETF WATER PHO	ETF	73935X575	770	45725	SH		DEFINED			X
POWERSHS GLOBAL EXC PIO	ETF	73936T623	328	21038	SH		DEFINED			X
POWERSHS ETF PGX	ETF	73935X575	2907	212318	SH		DEFINED			X
PROCTER & GAMBLE	COM	742718109	11749	176116	SH		DEFINED			X
PUBLIC STORAGE		COM	74460D109	1541	11460	SH		DEFINED			X
QUALCOMM INC		COM	747525103	8661	158345	SH		DEFINED			X
ROPER INDUSTRIES	COM	776696106	1985	22845	SH		DEFINED			X
ROWE T PRICE GROUP	COM	74144T108	2770	48645	SH		DEFINED			X
ROYAL DTCH 1.25 GUILDER	NY REG	780257804	2341	32035	SH		DEFINED			X
SEI INVESTMENTS CO	COM	784117103	286	16490	SH		DEFINED			X
S J W CORP		COM	784305104	45911	1942070	SH		DEFINED			X
SCHLUMBERGER LTD  	COM	806857108	4718	69073	SH		DEFINED			X
SEMPRA ENERGY		COM	816851109	1983	36050	SH		DEFINED			X
SPDR DJ RE RWX		DJ INTL	784634863	268	8430	SH		DEFINED			X
SPDR GOLD SHARES GLD	GOLDSHS	78463V107	11949	78615	SH		DEFINED			X
SPDR S^P DIV SDY	ETF	78462F103	438	8125	SH		DEFINED			X
SPDR TRUST SPY		ETF	78462F103	5495	43785	SH		DEFINED			X
SPDR S^P EMERG MKTS	ETF	784634533	327	6975	SH		DEFINED			X
SPDR TRUST MDY		ETF	78467Y107	8161	51170	SH		DEFINED			X
STARBUCKS CORP		COM	855244109	2148	46685	SH		DEFINED			X
STATE STREET CORP	COM	857477103	753	18684	SH		DEFINED			X
STERICYCLE INC		COM	858912108	3790	48642	SH		DEFINED			X
STRYKER CORP		COM	863667101	2024	40710	SH		DEFINED			X
SYSCO CORP		COM	871829107	1343	45785	SH		DEFINED			X
TJX COS INC		COM	872540109	471	7295	SH		DEFINED			X
TARGET CORPORATION	COM	87612E106	6717	131143	SH		DEFINED			X
TECH SEL SPDR XLK	ETF	81369Y803	414	16250	SH		DEFINED			X
TETRA TECH		COM	88162G103	337	15625	SH		DEFINED			X
TEVA PHARM INDS LTD	ADR	881624209	5488	135983	SH		DEFINED			X
THE CHARLES SCHWAB CORP	COM	808513105	1088	96590	SH		DEFINED			X
TIFFANY			COM	886547108	432	6525	SH		DEFINED			X
TIME WARNER CABLE TWC	COM	88732J207	339	5331	SH		DEFINED			X
TIME WARNER INC TWX	COM	887317303	563	15583	SH		DEFINED			X
TRACTOR SUPPLY COMPANY	COM	892356106	2210	31500	SH		DEFINED			X
TRANSOCEAN INC		COM	G90078109	2740	71375	SH		DEFINED			X
U S BANCORP DEL NEW	COM NEW	902973304	607	22441	SH		DEFINED			X
UNION PACIFIC CORP	COM	907818108	5927	55950	SH		DEFINED			X
UNITED PARCEL SERVICE	CL B	911312106	2784	38040	SH		DEFINED			X
UNITED TECHNOLOGIES	COM	913017109	3022	41353	SH		DEFINED			X
UNITEDHEALTH GROUP INC	COM	91324P102	1064	21000	SH		DEFINED			X
VF CORP			COM	918204108	3813	30025	SH		DEFINED			X
VALERO ENERGY CORP NEW	COM	91913Y100	388	18413	SH		DEFINED			X
VANGUARD ALLWORLD VSS	ETF	922042718	1948	25111	SH		DEFINED			X
VANGUARD CNSMR DISC VCR	ETF	92204A108	216	3500	SH		DEFINED			X
VANGUARD DIV APPREC VIG	ETF	921908844	2790	51051	SH		DEFINED			X
VANGUARD EMG MKT VWO	ETF	922042858	5860	153374	SH		DEFINED			X
VANGUARD ENERGY VDE	ETF	92204A306	896	8890	SH		DEFINED			X
VANGUARD EURPAC VEA	ETF	921943858	4437	144855	SH		DEFINED			X
VANGUARD EURO VGK	ETF	922042874	2934	70816	SH		DEFINED			X
VANGUARD MIDCAP VIP VO	ETF	922908629	1175	16335	SH		DEFINED			X
VANGUARD INTL EQTY VEU	ETF	922042775	3372	85050	SH		DEFINED			X
VANGUARD LARGE CAP VV	ETF	922908637	1389	24244	SH		DEFINED			X
VANGUARD PACIFIC VPL	ETF	922042866	1849	38846	SH		DEFINED			X
VANGUARD SMCAP VIP VB	ETF	922908751	431	6190	SH		DEFINED			X
VANGUARD TOTAL STK VTI	ETF	922908769	409	6365	SH		DEFINED			X
VANGUARD WLD FD HEALVHT	ETF	92204A504	248	4050	SH		DEFINED			X
VERIZON COMMUNICATIONS	COM	92343V104	6005	149678	SH		DEFINED			X
VISA INC CL A		CL A	92826C839	228	2250	SH		DEFINED			X
VODAFONE GROUP PLC	ADR	92857W100	7384	263427	SH		DEFINED			X
WAL-MART STORES INC	COM	931142103	5161	86361	SH		DEFINED			X
WARNACO GROUP INC	COM	934390402	278	5561	SH		DEFINED			X
WASHINGTON POST		CL B	939640108	416	1105	SH		DEFINED			X
WASTE MANAGEMENT	COM	94106L109	3859	117975	SH		DEFINED			X
WATSON PHARM		COM	942683103	1845	30575	SH		DEFINED			X
WELLS FARGO & CO NEW	COM	949746101	5572	202181	SH		DEFINED			X
WILLIAMS COMPANIES	COM	969457100	2874	87024	SH		DEFINED			X
XYLEM INC		COM	98419M100	366	14240	SH		DEFINED			X
YUM BRANDS INC		COM	988498101	396	6705	SH		DEFINED			X
						681567	15879380