Covington Capital Management

Covington Capital Management as of June 30, 2012

Portfolio Holdings for Covington Capital Management

Covington Capital Management holds 0 positions in its portfolio as reported in the June 2012 quarterly 13F filing

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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	5786 	64575	SH		DEFINED			X
AES CORP		COM	00130H105	212 	16560	SH		DEFINED			X
ABB LTD			ADR	000375204	1945 	119160	SH		DEFINED			X
ABBOTT LABORATORIES	COM	002824100	10355 	160617	SH		DEFINED			X
ACCENTURE LTD		CL A	G1150G111	7937 	132091	SH		DEFINED			X
ACE LIMITED		ORD	G0070K103	2892 	39014	SH		DEFINED			X
ADOBE SYSTEMS INC	COM	00724F101	249 	7703	SH		DEFINED			X
AIR PROD & CHEMICALS	COM	009158106	2905 	35988	SH		DEFINED			X
ALLERGAN INC		COM	018490102	834 	9009	SH		DEFINED			X
ALLSCRIPTS HEALTHCARE	COM	01988P108	417 	38175	SH		DEFINED			X
ALTRIA GROUP		COM	02209S103	2138 	61890	SH		DEFINED			X
AMERICA MOVIL SERIES L	ADR	02364W105	443 	16984	SH		DEFINED			X
AMERICAN EXPRESS	COM	025816109	6362 	109294	SH		DEFINED			X
AMGEN INCORPORATED	COM	031162100	434 	5950	SH		DEFINED			X
ANADARKO PETROLEUM	COM	032511107	1778 	26865	SH		DEFINED			X
ANALOG DEVICES INC	COM	32654105	990 	26280	SH		DEFINED			X
APACHE CORP		COM	037411105	4714 	53631	SH		DEFINED			X
APPLE COMPUTER		COM	037833100	15003 	25690	SH		DEFINED			X
ATT			COM	00206R102	2955 	82858	SH		DEFINED			X
AUTOMATIC DATA PROC	COM	053015103	4250 	76355	SH		DEFINED			X
AVERY DENNISON CORP	COM	053611109	494 	18070	SH		DEFINED			X
BANK OF AMERICA CORP	COM	060505104	1345 	164388	SH		DEFINED			X
BARRICK GOLD CORP	COM	67901108	3038 	80853	SH		DEFINED			X
BAXTER INTERNATIONAL	COM	071813109	679 	12774	SH		DEFINED			X
BECTON DICKINSON & CO	COM	075887109	1335 	17865	SH		DEFINED			X
BERKSHIRE HATHAWAY	CL B	084670207	9166 	110000	SH		DEFINED			X
BHP BILLITON		ADR	088606108	2890 	44252	SH		DEFINED			X
BLACKROCK INC		COM	09247X101	4762 	28040	SH		DEFINED			X
BLOCK H^R INC		COM	093671105	214 	13400	SH		DEFINED			X
BOEING CO		COM	097023105	4332 	58306	SH		DEFINED			X
BP PLC ADR		ADR	055622104	6035 	148871	SH		DEFINED			X
BRE PPTYS INC MD	CL A	05564E106	231 	4622	SH		DEFINED			X
BRISTOL-MYERS SQUIBB CO	COM	110122108	881 	24505	SH		DEFINED			X
BROADCOM CORP		CL A	111320107	1084 	32115	SH		DEFINED			X
C S X CORP		COM	126408103	335 	15000	SH		DEFINED			X
CATERPILLAR		COM	149123101	525 	6183	SH		DEFINED			X
CELGENE CORP		COM	151020104	2120 	33045	SH		DEFINED			X
CERNER CORPORATION	COM	156782104	6863 	83026	SH		DEFINED			X
CHEVRONTEXACO CORP	COM	166764100	17987 	170497	SH		DEFINED			X
CHUBB CORPORATION	COM	171232101	1695 	23270	SH		DEFINED			X
CISCO SYSTEMS INC	COM	17275R102	4052 	236020	SH		DEFINED			X
CLOROX COMPANY		COM	189054109	3872 	53439	SH		DEFINED			X
COACH INC		COM	189754104	1247 	21326	SH		DEFINED			X
COCA COLA COMPANY	COM	191216100	9211 	117800	SH		DEFINED			X
COLGATE-PALMOLIVE CO	COM	194162103	7685 	73822	SH		DEFINED			X
CONOCOPHILLIPS		COM	20825C104	6584 	117818	SH		DEFINED			X
CORNING INC		COM	219350105	265 	20471	SH		DEFINED			X
COSTCO WHSL CORP NEW	COM	22160K105	2731 	28752	SH		DEFINED			X
CUMMINS INC		COM	231021106	4542 	46872	SH		DEFINED			X
DAILY JOURNAL CORP	COM	233912104	542 	6313	SH		DEFINED			X
DANAHER CORP DEL	COM	235851102	4551 	87379	SH		DEFINED			X
DEVON ENERGY CP NEW	COM	25179M103	3772 	65050	SH		DEFINED			X
DIAGEO PLC		ADR	25243Q205	791 	7672	SH		DEFINED			X
DISNEY WALT CO		COM	254687106	8400 	173203	SH		DEFINED			X
DOMINION RES INC	COM	25746U109	2307 	42715	SH		DEFINED			X
DOW CHEMICAL CO		COM	260543103	761 	24157	SH		DEFINED			X
DU PONT E I DE NEMOUR	COM	263534109	4742 	93762	SH		DEFINED			X
EMC CORP		COM	268648102	6408 	250007	SH		DEFINED			X
EBAY INC		COM	278642103	344 	8195	SH		DEFINED			X
EDISON INTERNATIONAL	COM	281020107	903 	19554	SH		DEFINED			X
EMERSON ELECTRIC CO	COM	291011104	2975 	63866	SH		DEFINED			X
ENDEAVOUR INTL		COM	29259G101	421 	50109	SH		DEFINED			X
EXXON MOBIL CORPORATION	COM	30231G102	35537 	415301	SH		DEFINED			X
FINANCIAL SEL SPDR XLF	EFT	30231G102	562 	38374	SH		DEFINED			X
FIRSTENERGY CORP	COM	81369Y605	651 	13235	SH		DEFINED			X
FLAHERTY & CRUMRINE PFD	COM	338480106	251 	17700	SH		DEFINED			X
FLAHERTY & CRUMRINE PFO	COM	33848E106	891 	78124	SH		DEFINED			X
FLAHERTY & CRUMRINE FFC	COM	338478100	2345 	125445	SH		DEFINED			X
FREEPORT MCMORN		CL B	35671D857	2786 	81783	SH		DEFINED			X
GENERAL DYNAMICS CORP	COM	369550108	489 	7410	SH		DEFINED			X
GENERAL ELECTRIC CO	COM	369604103	14283 	685355	SH		DEFINED			X
GENERAL MILLS INC	COM	370334104	632 	16400	SH		DEFINED			X
GENUINE PARTS		COM	372460105	651 	10805	SH		DEFINED			X
GILEAD SCIENCES INC	COM	375558103	3444 	67170	SH		DEFINED			X
GOOGLE INC		CL A	38259P508	6005 	10353	SH		DEFINED			X
HALLIBURTON CO		COM	406216101	235 	8273	SH		DEFINED			X
HEINZ HJ		COM	423074103	236 	4345	SH		DEFINED			X
HERSHEY COMPANY		COM	427866108	204 	2835	SH		DEFINED			X
HEWLETT-PACKARD COMPANY	COM	428236103	1810 	90022	SH		DEFINED			X
HOME DEPOT INC		COM	437076102	2356 	44455	SH		DEFINED			X
HONEYWELL INTERNATIONAL	COM	438516106	382 	6844	SH		DEFINED			X
HOSPIRA			COM	441060100	234 	6690	SH		DEFINED			X
HSBC			ADR	404280406	2606 	59047	SH		DEFINED			X
ILLINOIS TOOL WORKS INC	COM	452308109	1018 	19247	SH		DEFINED			X
INTEL CORP		COM	458140100	9417 	353363	SH		DEFINED			X
INTL BUSINESS MACHINES	COM	459200101	6534 	33406	SH		DEFINED			X
INTUIT INC		COM	461202103	5029 	84729	SH		DEFINED			X
ISHARES FTSE CHINA FXI	ETF	464287184	401 	11925	SH		DEFINED			X
ISHARES GOLD TRUST IAU	ETF	464285105	192 	12325	SH		DEFINED			X
ISHARES MSCI AUSTR EWA	ETF	464286103	701 	32060	SH		DEFINED			X
ISHARES MSCI BRAZIL EWZ	ETF	464286400	1481 	28655	SH		DEFINED			X
ISHARES MSCI CDA EWC	ETF	464286509	4265 	165072	SH		DEFINED			X
ISHARES MSCI EAFE ECH	ETF	464286640	2246 	36520	SH		DEFINED			X
ISHARES MSCI EAFE EFA	ETF	464287465	9410 	188356	SH		DEFINED			X
ISHARES MSCI EMRGMKTEEM	ETF	464287234	1700 	43442	SH		DEFINED			X
ISHARES MSCI JPN EWJ	ETF	464286848	761 	80850	SH		DEFINED			X
ISHARES MSCI JPIDX EPP	ETF	464286848	4526 	111065	SH		DEFINED			X
ISHARES MSCI SINGAPAEWS	ETF	464286673	248 	20100	SH		DEFINED			X
ISHARES MSCI TAIWAN EWT	ETF	464286731	399 	32635	SH		DEFINED			X
ISHARES RUSS 2000 IWM	ETF	464287655	6590 	82831	SH		DEFINED			X
ISHARES RUSS MID IWR	ETF	464287499	427 	4050	SH		DEFINED			X
ISHARES RUSS 1000 IWB	ETF	464287622	1381 	18360	SH		DEFINED			X
ISHARES RUSS 1000 IWF	ETF	464287614	507 	8020	SH		DEFINED			X
ISHARES S^P 600 IJR	ETF	464287804	2920 	39850	SH		DEFINED			X
JM SMUCKER CO		COM NEW	832696405	1334 	17662	SH		DEFINED			X
JACOBS ENGINEERING GRP	COM	469814107	2503 	66119	SH		DEFINED			X
JOHNSON & JOHNSON	COM	478160104	15182 	224712	SH		DEFINED			X
JPMORGAN CHASE & CO	COM	46625H100	5039 	141026	SH		DEFINED			X
KIMBERLY CLARK		COM	494368103	303 	3620	SH		DEFINED			X
KRAFT FOODS INC		CL A	50075N104	7749 	200644	SH		DEFINED			X
LABORATORY CORP OF AMER	COM NEW	50540R409	1225 	13225	SH		DEFINED			X
LENNAR CORP		CL A	526057104	214 	6935	SH		DEFINED			X
LEUCADIA NATIONAL CORP	COM	527288104	1506 	70800	SH		DEFINED			X
LILLY ELI & COMPANY	COM	532457108	1644 	38318	SH		DEFINED			X
LINCOLN ELECTRIC	COM	533900106	1019 	23275	SH		DEFINED			X
LOCKHEED MARTIN CORP	COM	539830109	510 	5862	SH		DEFINED			X
LOWES COMPANIES INC	COM	548661107	6222 	218773	SH		DEFINED			X
M^T BANK		COM	55261F104	3048 	36915	SH		DEFINED			X
MANULIFE FINANCIAL	COM	56501R106	163 	14999	SH		DEFINED			X
MC CORMICK		COM	579780206	2117 	34900	SH		DEFINED			X
MC DONALDS CORP		COM	580135101	8209 	92720	SH		DEFINED			X
MCKESSON INC		COM	58155Q103	701 	7475	SH		DEFINED			X
MEAD JOHNSON 		COM	582839106	3089 	38374	SH		DEFINED			X
MEDTRONIC INC		COM	585055106	4552 	117521	SH		DEFINED			X
MERCK & CO INC		COM	589331107	7550 	180833	SH		DEFINED			X
METLIFE INC		COM	59156R108	286 	9273	SH		DEFINED			X
MICROSOFT CORP		COM	594918104	11309 	369703	SH		DEFINED			X
NATIONAL INSTRUMENTS	COM	636518102	534 	19875	SH		DEFINED			X
NATIONAL OILWELL	COM	637071101	1154 	17913	SH		DEFINED			X
NEWS CORP LTD		CL A	65248E104	551 	24725	SH		DEFINED			X
NEXTERA ENERGY		COM	654106103	5945 	86395	SH		DEFINED			X
NIKE INC		CL B	654106103	5169 	58886	SH		DEFINED			X
NOVARTIS AG		ADR	66987V109	2076 	37135	SH		DEFINED			X
OMNICOM PARTNERS	COM	681919106	2001 	41165	SH		DEFINED			X
ONEOK PARTNERS LP	UT	68268N103	593 	11025	SH		DEFINED			X
ORACLE CORPORATION	COM	68389X105	6286 	211646	SH		DEFINED			X
PAYCHEX INC		COM	704326107	2881 	91736	SH		DEFINED			X
PEPSICO INCORPORATED	COM	713448108	10256 	145146	SH		DEFINED			X
PFIZER INCORPORATED	COM	717081103	12260 	533024	SH		DEFINED			X
PHILIP MORRIS INTL INC	COM	718172109	5063 	58017	SH		DEFINED			X
PHILLIPS 66		COM	718546104	1372 	41272	SH		DEFINED			X
PLUM CREEK TIMBER	COM	729251108	903 	22747	SH		DEFINED			X
POTASH CORP SASK	COM	73755L107	2294 	52512	SH		DEFINED			X
POWERSHS PCEF		ETF	73936Q843	1440 	58495	SH		DEFINED			X
POWERSHS WINDERHILL PBW	ETF	73935X500	237 	53625	SH		DEFINED			X
POWERSHS GLOBAL EXC PIO	ETF	73936T623	275 	16638	SH		DEFINED			X
POWERSHS ETF WATER PHO	ETF	73935X575	815 	44975	SH		DEFINED			X
PROCTER & GAMBLE	COM	742718109	11443 	186824	SH		DEFINED			X
PUBLIC STORAGE		COM	74460D109	1570 	10875	SH		DEFINED			X
QUALCOMM INC		COM	747525103	8875 	159394	SH		DEFINED			X
ROPER INDUSTRIES	COM	776696106	2104 	21340	SH		DEFINED			X
ROWE T PRICE GROUP	COM	74144T108	2369 	37623	SH		DEFINED			X
ROYAL DTCH 1.25 GUILDER	NY REG	780257804	2285 	33887	SH		DEFINED			X
S J W CORP		COM	784305104	46677 	1944070	SH		DEFINED			X
SCHLUMBERGER LTD  	COM	806857108	4684 	72167	SH		DEFINED			X
SEMPRA ENERGY		COM	816851109	2486 	36085	SH		DEFINED			X
SPDR DJ RE RWX		ETF	784634863	270 	7350	SH		DEFINED			X
SPDR GOLD SHARES GLD	ETF	78463V107	12336 	79487	SH		DEFINED			X
SPDR S^P DIV SDY	ETF	78462F103	496 	8912	SH		DEFINED			X
SPDR TRUST SPY		ETF	78462F103	5381 	39535	SH		DEFINED			X
SPDR S^P EMERG MKTSEDIV	ETF	784634533	2748 	60840	SH		DEFINED			X
SPDR TRUST MDY		ETF	78467Y107	8707 	50828	SH		DEFINED			X
STARBUCKS CORP		COM	855244109	2096 	39303	SH		DEFINED			X
STATE STREET CORP	COM	857477103	821 	18384	SH		DEFINED			X
STERICYCLE INC		COM	858912108	3966 	43267	SH		DEFINED			X
STRYKER CORP		COM	863667101	2742 	49757	SH		DEFINED			X
SYSCO CORP		COM	871829107	489 	16406	SH		DEFINED			X
TJX COS INC		COM	872540109	2037 	47454	SH		DEFINED			X
TARGET CORPORATION	COM	87612E106	6581 	113101	SH		DEFINED			X
TECH SEL SPDR XLK	ETF	81369Y803	512 	17832	SH		DEFINED			X
TETRA TECH		COM	88162G103	306 	11725	SH		DEFINED			X
TEVA PHARM INDS LTD	ADR	881624209	3780 	95846	SH		DEFINED			X
TEXAS INSTRUMENTS	COM	882508104	224 	7815	SH		DEFINED			X
THE CHARLES SCHWAB CORP	COM	808513105	1101 	85175	SH		DEFINED			X
TIFFANY			COM	886547108	298 	5625	SH		DEFINED			X
TIME WARNER CABLE TWC	COM	88732J207	441 	5370	SH		DEFINED			X
TIME WARNER INC TWX	COM	887317303	785 	20401	SH		DEFINED			X
TRACTOR SUPPLY COMPANY	COM	892356106	2618 	31514	SH		DEFINED			X
TRANSOCEAN INC		COM	G90078109	1026 	22942	SH		DEFINED			X
U S BANCORP DEL NEW	COM NEW	902973304	455 	14146	SH		DEFINED			X
UNILEVER NV NY SHS	NY SHS	904784709	224 	6704	SH		DEFINED			X
UNION PACIFIC CORP	COM	907818108	6139 	51454	SH		DEFINED			X
UNITED PARCEL SERVICE	CL B	911312106	3075 	39045	SH		DEFINED			X
UNITED TECHNOLOGIES	COM	913017109	3376 	44693	SH		DEFINED			X
UNITEDHEALTH GROUP INC	COM	91324P102	1303 	22265	SH		DEFINED			X
VF CORP			COM	918204108	3763 	28200	SH		DEFINED			X
VALERO ENERGY CORP NEW	COM	91913Y100	445 	18413	SH		DEFINED			X
VANGUARD ALLWORLD VSS	ETF	922042718	1450 	17820	SH		DEFINED			X
VANGUARD DIV APPREC VIG	ETF	921908844	3181 	56106	SH		DEFINED			X
VANGUARD EMG MKT VWO	ETF	922042858	6391 	160044	SH		DEFINED			X
VANGUARD ENERGY VDE	ETF	92204A306	900 	9250	SH		DEFINED			X
VANGUARD EURPAC VEA	ETF	921943858	4249 	134600	SH		DEFINED			X
VANGUARD EURO VGK	ETF	922042874	2839 	66276	SH		DEFINED			X
VANGUARD MIDCAP VIP VO	ETF	922908629	1329 	17220	SH		DEFINED			X
VANGUARD INTL EQTY VEU	ETF	922042775	3251 	79333	SH		DEFINED			X
VANGUARD LARGE CAP VV	ETF	922908637	810 	13044	SH		DEFINED			X
VANGUARD PACIFIC VPL	ETF	922042866	1934 	38591	SH		DEFINED			X
VANGUARD SMCAP VIP VB	ETF	922908751	686 	9015	SH		DEFINED			X
VANGUARD TOTAL STK VTI	ETF	922908769	444 	6377	SH		DEFINED			X
VANGUARD WLD FD HEA VHT	ETF	92204A504	291 	4225	SH		DEFINED			X
VERISK ANALYTICS	CL A	92345Y106	1116 	22646	SH		DEFINED			X
VERIZON COMMUNICATIONS	COM	92343V104	7405 	166625	SH		DEFINED			X
VISA INC CL A		CL A	92826C839	241 	1947	SH		DEFINED			X
VODAFONE GROUP PLC	ADR	92857W100	7738 	274607	SH		DEFINED			X
WAL-MART STORES INC	COM	931142103	5879 	84326	SH		DEFINED			X
WASHINGTON POST		CL B	939640108	383 	1025	SH		DEFINED			X
WASTE MANAGEMENT	COM	94106L109	3666 	109775	SH		DEFINED			X
WATSON PHARM		COM	942683103	1365 	18450	SH		DEFINED			X
WELLS FARGO & CO NEW	COM	949746101	7287 	217918	SH		DEFINED			X
WILLIAMS COMPANIES	COM	969457100	3940 	136720	SH		DEFINED			X
WISDOM TREE ELD		ETF	97717X867	1047 	20685	SH		DEFINED			X
XYLEM INC		COM	98419M100	347 	13800	SH		DEFINED			X
YUM BRANDS INC		COM	988498101	434 	6738	SH		DEFINED			X
						729674 	15856753