Covington Capital Management

Covington Capital Management as of Dec. 31, 2012

Portfolio Holdings for Covington Capital Management

Covington Capital Management holds 0 positions in its portfolio as reported in the December 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	5984	64449	SH		DEFINED			X
AFLAC INC		COM	001055102	1357	25548	SH		DEFINED			X
ABB LTD			ADR	000375204	870	41825	SH		DEFINED			X
ABBOTT LABORATORIES	COM	002824100	9965	152144	SH		DEFINED			X
ABBVIE INC		COM	00287Y109	5343	152144	SH		DEFINED			X
ACCENTURE LTD		CL A	G1150G111	8551	128592	SH		DEFINED			X
ACE LIMITED		ORD	G0070K103	3250	40726	SH		DEFINED			X
ADOBE SYSTEMS INC	COM	00724F101	288	7653	SH		DEFINED			X
AIR PROD & CHEMICALS	COM	009158106	2997	35671	SH		DEFINED			X
ALLERGAN INC		COM	018490102	722	7875	SH		DEFINED			X
ALLSCRIPTS HEALTHCARE	COM	01988P108	199	21175	SH		DEFINED			X
ALTRIA GROUP		COM	02209S103	1856	59022	SH		DEFINED			X
AMERICA MOVIL SERIES L	ADR	02364W105	299	12924	SH		DEFINED			X
AMERICAN EXPRESS	COM	025816109	6205	107944	SH		DEFINED			X
AMGEN INCORPORATED	COM	031162100	422	4900	SH		DEFINED			X
ANADARKO PETROLEUM	COM	032511107	1922	25865	SH		DEFINED			X
ANALOG DEVICES INC	COM	32654105	934	22204	SH		DEFINED			X
APACHE CORP		COM	037411105	2196	27976	SH		DEFINED			X
APPLE COMPUTER		COM	037833100	14489	27227	SH		DEFINED			X
ATT			COM	00206R102	3191	94651	SH		DEFINED			X
AUTOMATIC DATA PROC	COM	053015103	4353	76454	SH		DEFINED			X
AVERY DENNISON CORP	COM	053611109	551	15770	SH		DEFINED			X
BANK OF AMERICA CORP	COM	060505104	691	59530	SH		DEFINED			X
BARRICK GOLD CORP	COM	67901108	5066	144694	SH		DEFINED			X
BAXTER INTERNATIONAL	COM	071813109	1047	15713	SH		DEFINED			X
BECTON DICKINSON & CO	COM	075887109	1137	14545	SH		DEFINED			X
BERKSHIRE HATHAWAY	CL B	084670207	9517	106095	SH		DEFINED			X
BHP BILLITON		ADR	088606108	3559	45388	SH		DEFINED			X
BLACKROCK INC		COM	09247X101	5562	26906	SH		DEFINED			X
BLOCK H^R INC		COM	093671105	249	13400	SH		DEFINED			X
BOEING CO		COM	097023105	4451	59067	SH		DEFINED			X
BP PLC ADR		ADR	055622104	6151	147721	SH		DEFINED			X
BRE PPTYS INC		CL A	05564E106	202	3975	SH		DEFINED			X
BRISTOL-MYERS SQUIBB CO	COM	110122108	796	24419	SH		DEFINED			X
BROADCOM CORP		CL A	111320107	867	26102	SH		DEFINED			X
C S X CORP		COM	126408103	298	15099	SH		DEFINED			X
CVS CAREMARK		COM	126650100	218	4515	SH		DEFINED			X
CATERPILLAR		COM	149123101	617	6883	SH		DEFINED			X
CELGENE CORP		COM	151020104	3621	46144	SH		DEFINED			X
CERNER CORPORATION	COM	156782104	6623	85445	SH		DEFINED			X
CHEVRONTEXACO CORP	COM	166764100	18262	168871	SH		DEFINED			X
CHINA MOBILE LTD	ADR	16941M109	301	5130	SH		DEFINED			X
CHUBB CORPORATION	COM	171232101	1775	23560	SH		DEFINED			X
CISCO SYSTEMS INC	COM	17275R102	5010	254962	SH		DEFINED			X
CLOROX COMPANY		COM	189054109	4045	55251	SH		DEFINED			X
COACH INC		COM	189754104	1182	21300	SH		DEFINED			X
COCA COLA COMPANY	COM	191216100	8370	230890	SH		DEFINED			X
COGNIZANT TECH		CL A	192446102	219	2960	SH		DEFINED			X
COLGATE-PALMOLIVE CO	COM	194162103	7086	67779	SH		DEFINED			X
CONOCOPHILLIPS		COM	20825C104	7120	122787	SH		DEFINED			X
CORNING INC		COM	219350105	401	31800	SH		DEFINED			X
COSTCO WHSL CORP NEW	COM	22160K105	2558	25914	SH		DEFINED			X
CUMMINS INC		COM	231021106	8266	76286	SH		DEFINED			X
DAILY JOURNAL CORP	COM	233912104	555	6000	SH		DEFINED			X
DANAHER CORP DEL	COM	235851102	4580	81937	SH		DEFINED			X
DEERE & CO		COM	244199105	394	4555	SH		DEFINED			X
DEVON ENERGY CP NEW	COM	25179M103	4083	78457	SH		DEFINED			X
DIAGEO PLC		ADR	25243Q205	845	7250	SH		DEFINED			X
DISCOVERY HOLDING SER A	COM	25470F104	335	5280	SH		DEFINED			X
DISNEY WALT CO		COM	254687106	7748	155610	SH		DEFINED			X
DOMINION RES INC	COM	25746U109	2192	42316	SH		DEFINED			X
DOW CHEMICAL CO		COM	260543103	877	27130	SH		DEFINED			X
DU PONT E I DE NEMOUR	COM	263534109	4220	93833	SH		DEFINED			X
EMC CORP		COM	268648102	5711	225734	SH		DEFINED			X
EBAY INC		COM	278642103	453	8884	SH		DEFINED			X
EDISON INTERNATIONAL	COM	281020107	777	17204	SH		DEFINED			X
EMERSON ELECTRIC CO	COM	291011104	3376	63750	SH		DEFINED			X
ENBRIDGE ENERGY PTNRS	COM	29250R106	800	28687	SH		DEFINED			X
ENDEAVOUR INTL		COM	29259G101	260	50109	SH		DEFINED			X
EXXON MOBIL CORPORATION	COM	30231G102	34890	403117	SH		DEFINED			X
FINANCIAL SEL SPDR XLF	COM	30231G102	328	20000	SH		DEFINED			X
FIRSTENERGY CORP	COM	81369Y605	553	13235	SH		DEFINED			X
FLAHERTY & CRUMRINE PFD	COM	338480106	241	17700	SH		DEFINED			X
FLAHERTY & CRUMRINE PFO	COM	33848E106	830	73958	SH		DEFINED			X
FLAHERTY & CRUMRINE FFC	COM	338478100	2550	130424	SH		DEFINED			X
FREEPORT MCMORN		CL B	35671D857	5288	154621	SH		DEFINED			X
GENERAL ELECTRIC CO	COM	369604103	14643	697629	SH		DEFINED			X
GENERAL MILLS INC	COM	370334104	631	15600	SH		DEFINED			X
GENUINE PARTS		COM	372460105	627	9866	SH		DEFINED			X
GILEAD SCIENCES INC	COM	375558103	4714	64175	SH		DEFINED			X
GOOGLE INC		CL A	38259P508	6072	8584	SH		DEFINED			X
HALLIBURTON CO		COM	406216101	224	6458	SH		DEFINED			X
HEINZ HJ		COM	423074103	443	7685	SH		DEFINED			X
HEWLETT-PACKARD COMPANY	COM	428236103	415	29100	SH		DEFINED			X
HOME DEPOT INC		COM	437076102	2711	43825	SH		DEFINED			X
HONEYWELL INTERNATIONAL	COM	438516106	395	6224	SH		DEFINED			X
HSBC			ADR	404280406	455	8575	SH		DEFINED			X
ILLINOIS TOOL WORKS INC	COM	452308109	1247	20500	SH		DEFINED			X
INTEL CORP		COM	458140100	7040	341414	SH		DEFINED			X
INTL BUSINESS MACHINES	COM	459200101	6211	32423	SH		DEFINED			X
INTUIT INC		COM	461202103	5150	86598	SH		DEFINED			X
ISHARES FTSE CHINA FXI	ETF	464287184	328	8110	SH		DEFINED			X
ISHARES GOLD TRUST IAU	ETF	464285105	413	25380	SH		DEFINED			X
ISHARES MSCI AUSTR EWA	ETF	464286103	743	29555	SH		DEFINED			X
ISHARES MSCI BRAZIL EWZ	ETF	464286400	1485	26554	SH		DEFINED			X
ISHARES MSCI CDA EWC	ETF	464286509	4640	163393	SH		DEFINED			X
ISHARES MSCI EAFE ECH	ETF	464286640	1728	27320	SH		DEFINED			X
ISHARES MSCI EAFE EFA	ETF	464287465	10319	181488	SH		DEFINED			X
ISHARES MSCI EMRGMKTEEM	ETF	464287234	2086	47042	SH		DEFINED			X
ISHARES MSCI JPN EWJ	ETF	464286848	764	78350	SH		DEFINED			X
ISHARES MSCI KOREA EWY	ETF	464286848	500	7900	SH		DEFINED			X
ISHARES MSCI JPIDX EPP	ETF	464286848	5235	111050	SH		DEFINED			X
ISHARES MSCI SINGAPAEWS	ETF	464286673	275	20100	SH		DEFINED			X
ISHARES MSCI TAIWAN EWT	ETF	464286731	376	27635	SH		DEFINED			X
ISHARES RUSS 2000 IWM	ETF	464287655	6733	79858	SH		DEFINED			X
ISHARES RUSS MID IWR	ETF	464287499	515	4550	SH		DEFINED			X
ISHARES RUSS 1000 IWB	ETF	464287622	1722	21760	SH		DEFINED			X
ISHARES RUSS 1000 IWF	ETF	464287614	502	7670	SH		DEFINED			X
ISHARES S^P 600 IJR	ETF	464287804	2786	35675	SH		DEFINED			X
ISHARES S^P IVV		ETF	46287200	444	3105	SH		DEFINED			X
JM SMUCKER CO		COM NEW	832696405	1514	17553	SH		DEFINED			X
JACOBS ENGINEERING GRP	COM	469814107	2027	47619	SH		DEFINED			X
JOHNSON & JOHNSON	COM	478160104	15986	228051	SH		DEFINED			X
JOHNSON CONTROLS INC	COM	478366107	295	9625	SH		DEFINED			X
JPMORGAN CHASE & CO	COM	46625H100	6095	138620	SH		DEFINED			X
KIMBERLY CLARK		COM	494368103	260	3075	SH		DEFINED			X
KINDER MORGAN EN LP	UT LTD	494550106	445	5575	SH		DEFINED			X
KRAFT FOODS INC		CL A	50075N104	3440	75646	SH		DEFINED			X
LABORATORY CORP OF AMER	COM NEW	50540R409	1115	12875	SH		DEFINED			X
LENNAR CORP		CL A	526057104	305	7885	SH		DEFINED			X
LEUCADIA NATIONAL CORP	COM	527288104	903	37937	SH		DEFINED			X
LILLY ELI & COMPANY	COM	532457108	686	13900	SH		DEFINED			X
LINCOLN ELECTRIC	COM	533900106	1133	23275	SH		DEFINED			X
LOCKHEED MARTIN CORP	COM	539830109	415	4500	SH		DEFINED			X
LOWES COMPANIES INC	COM	548661107	6653	187290	SH		DEFINED			X
M^T BANK		COM	55261F104	2514	25527	SH		DEFINED			X
MC CORMICK		COM	579780206	1634	25725	SH		DEFINED			X
MC DONALDS CORP		COM	580135101	7861	89119	SH		DEFINED			X
MCKESSON INC		COM	58155Q103	296	3050	SH		DEFINED			X
MEAD JOHNSON 		COM	582839106	2612	39636	SH		DEFINED			X
MEDTRONIC INC		COM	585055106	3783	92228	SH		DEFINED			X
MERCK & CO INC		COM	589331107	7752	189359	SH		DEFINED			X
METLIFE INC		COM	59156R108	215	6519	SH		DEFINED			X
MICROSOFT CORP		COM	594918104	10077	377294	SH		DEFINED			X
MONDELEZ INTL		CL A	609207105	5448	214032	SH		DEFINED			X
MYLAN INC		COM	628530107	850	30957	SH		DEFINED			X
NATIONAL INSTRUMENTS	COM	636518102	513	19875	SH		DEFINED			X
NATIONAL OILWELL	COM	637071101	1367	19999	SH		DEFINED			X
NEWS CORP LTD		CL A	65248E104	631	24725	SH		DEFINED			X
NEXTERA ENERGY		COM	654106103	5815	84046	SH		DEFINED			X
NIKE INC		CL B	654106103	6013	116532	SH		DEFINED			X
NOVARTIS AG		ADR	66987V109	1791	28294	SH		DEFINED			X
OMNICOM PARTNERS	COM	681919106	1951	39045	SH		DEFINED			X
ONEOK PARTNERS LP	UT	68268N103	661	12245	SH		DEFINED			X
ORACLE CORPORATION	COM	68389X105	7537	226195	SH		DEFINED			X
PAYCHEX INC		COM	704326107	3232	103911	SH		DEFINED			X
PEPSICO INCORPORATED	COM	713448108	9578	139963	SH		DEFINED			X
PFIZER INCORPORATED	COM	717081103	13308	530643	SH		DEFINED			X
PHILIP MORRIS INTL INC	COM	718172109	4340	51887	SH		DEFINED			X
PHILLIPS 66		COM	718546104	353	6652	SH		DEFINED			X
PLUM CREEK TIMBER	COM	729251108	1041	23457	SH		DEFINED			X
POTASH CORP SASK	COM	73755L107	1339	32913	SH		DEFINED			X
POWERSHS PCEF		ETF	73936Q843	1837	73056	SH		DEFINED			X
POWERSHS WINDERHILL PBW	ETF	73935X500	214	52475	SH		DEFINED			X
POWERSHS GLOBAL EXC PIO	ETF	73936T623	273	15138	SH		DEFINED			X
POWERSHS ETF WATER PHO	ETF	73935X575	847	40800	SH		DEFINED			X
PROCTER & GAMBLE	COM	742718109	12754	187859	SH		DEFINED			X
PUBLIC STORAGE		COM	74460D109	1561	10770	SH		DEFINED			X
QUALCOMM INC		COM	747525103	9798	158397	SH		DEFINED			X
ROPER INDUSTRIES	COM	776696106	1182	10600	SH		DEFINED			X
ROWE T PRICE GROUP	COM	74144T108	2351	36110	SH		DEFINED			X
ROYAL DTCH 1.25 GUILDER	NY REG	780257804	2451	35553	SH		DEFINED			X
S J W CORP		COM	784305104	51978	1954070	SH		DEFINED			X
SCHLUMBERGER LTD  	COM	806857108	5656	81616	SH		DEFINED			X
SEMPRA ENERGY		COM	816851109	2301	32430	SH		DEFINED			X
SPDR DJ RE RWX		ETF	784634863	270	6524	SH		DEFINED			X
SPDR GOLD SHARES GLD	ETF	78463V107	13359	82453	SH		DEFINED			X
SPDR S^P DIV SDY	ETF	78462F103	522	8973	SH		DEFINED			X
SPDR TRUST SPY		ETF	78462F103	6191	43471	SH		DEFINED			X
SPDR S^P EMERGMKTS EDIV	ETF	784634533	5080	107675	SH		DEFINED			X
SPDR S^P HOMEBUILDERXHB	ETF	78464A888	1310	49250	SH		DEFINED			X
SPDR TRUST MDY		ETF	78467Y107	9307	50118	SH		DEFINED			X
STARBUCKS CORP		COM	855244109	1252	23350	SH		DEFINED			X
STATE STREET CORP	COM	857477103	883	18784	SH		DEFINED			X
STERICYCLE INC		COM	858912108	3959	42440	SH		DEFINED			X
STRYKER CORP		COM	863667101	3411	62226	SH		DEFINED			X
SYSCO CORP		COM	871829107	507	16006	SH		DEFINED			X
TJX COS INC		COM	872540109	2549	60049	SH		DEFINED			X
TARGET CORPORATION	COM	87612E106	6385	107907	SH		DEFINED			X
TECH SEL SPDR XLK	ETF	81369Y803	551	19082	SH		DEFINED			X
TETRA TECH		COM	88162G103	310	11725	SH		DEFINED			X
TEVA PHARM INDS LTD	ADR	881624209	2915	78056	SH		DEFINED			X
TEXAS INSTRUMENTS INC	COM	882508104	312	10115	SH		DEFINED			X
THE CHARLES SCHWAB CORP	COM	808513105	1113	77513	SH		DEFINED			X
THERMO FISHER SCIEN	COM	883556102	225	3527	SH		DEFINED			X
TIFFANY			COM	886547108	320	5581	SH		DEFINED			X
TIME WARNER CABLE TWC	COM	88732J207	513	5282	SH		DEFINED			X
TIME WARNER INC TWX	COM	887317303	1207	25229	SH		DEFINED			X
TRACTOR SUPPLY COMPANY	COM	892356106	2209	25000	SH		DEFINED			X
TRANSOCEAN INC		COM	G90078109	979	21926	SH		DEFINED			X
U S BANCORP DEL NEW	COM NEW	902973304	371	11621	SH		DEFINED			X
UNILEVER NV NY SHS	NY SHS	904784709	268	6993	SH		DEFINED			X
UNION PACIFIC CORP	COM	907818108	6140	48842	SH		DEFINED			X
UNITED PARCEL SERVICE	CL B	911312106	2743	37204	SH		DEFINED			X
UNITED TECHNOLOGIES	COM	913017109	3882	47341	SH		DEFINED			X
UNITEDHEALTH GROUP INC	COM	91324P102	1125	20750	SH		DEFINED			X
VF CORP			COM	918204108	4141	27431	SH		DEFINED			X
VALERO ENERGY CORP NEW	COM	91913Y100	612	17938	SH		DEFINED			X
VANGUARD ALLWORLD VSS	ETF	922042718	1573	17304	SH		DEFINED			X
VANGUARD DIV APPREC VIG	ETF	921908844	3294	55289	SH		DEFINED			X
VANGUARD EMG MKT VWO	ETF	922042858	7560	169781	SH		DEFINED			X
VANGUARD ENERGY VDE	ETF	92204A306	946	9250	SH		DEFINED			X
VANGUARD EURPAC VEA	ETF	921943858	4954	140609	SH		DEFINED			X
VANGUARD EURO VGK	ETF	922042874	3217	65866	SH		DEFINED			X
VANGUARD MIDCAP VIP VO	ETF	922908629	1481	17962	SH		DEFINED			X
VANGUARD INTL EQTY VEU	ETF	922042775	3451	75428	SH		DEFINED			X
VANGUARD LARGE CAP VV	ETF	922908637	738	11324	SH		DEFINED			X
VANGUARD PACIFIC VPL	ETF	922042866	2018	37791	SH		DEFINED			X
VANGUARD SMCAP VIP VB	ETF	922908751	600	7415	SH		DEFINED			X
VANGUARD TOTAL STK VTI	ETF	922908769	449	6127	SH		DEFINED			X
VERISK ANALYTICS	CL A	92345Y106	1167	22905	SH		DEFINED			X
VERIZON COMMUNICATIONS	COM	92343V104	6747	155927	SH		DEFINED			X
VISA INC CL A		CL A	92826C839	338	2231	SH		DEFINED			X
VODAFONE GROUP PLC	ADR	92857W100	8333	330793	SH		DEFINED			X
WAL-MART STORES INC	COM	931142103	5677	83202	SH		DEFINED			X
WASHINGTON POST		CL B	939640108	310	850	SH		DEFINED			X
WASTE MANAGEMENT	COM	94106L109	3599	106654	SH		DEFINED			X
WATSON PHARM		COM	942683103	1658	19275	SH		DEFINED			X
WELLS FARGO & CO NEW	COM	949746101	9018	263846	SH		DEFINED			X
WILLIAMS COMPANIES	COM	969457100	5709	174382	SH		DEFINED			X
WILLIAMS PARTNERS LP	COM LP	96950F104	1310	26925	SH		DEFINED			X
WIPRO LTD ADR		ADR	97651M109	138	15700	SH		DEFINED			X
WISDOM TREE ELD		ETF	97717X867	1339	25050	SH		DEFINED			X
XYLEM INC		COM	98419M100	333	12293	SH		DEFINED			X
YUM BRANDS INC		COM	988498101	443	6665	SH		DEFINED			X
						763979	16178167