Covington Capital Management

Covington Capital Management as of March 31, 2013

Portfolio Holdings for Covington Capital Management

Covington Capital Management holds 0 positions in its portfolio as reported in the March 2013 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	6802 	63981 	SH		DEFINED			X
AES			COM	00130H105	185 	14700 	SH		DEFINED			X
AFLAC INC		COM	001055102	1985 	38154 	SH		DEFINED			X
ABB LTD			ADR	000375204	952 	41825 	SH		DEFINED			X
ABBOTT LABORATORIES	COM	002824100	6663 	188651 	SH		DEFINED			X
ABBVIE INC		COM	00287Y109	4732 	116038 	SH		DEFINED			X
ACCENTURE LTD		CL A	G1150G111	9666 	127236 	SH		DEFINED			X
ACE LIMITED		ORD	G0070K103	3911 	43962 	SH		DEFINED			X
ACTAVIS			COM	005075103	1810 	19655 	SH		DEFINED			X
ADOBE SYSTEMS INC	COM	00724F101	281 	6453 	SH		DEFINED			X
AIR PROD & CHEMICALS	COM	009158106	3039 	34883 	SH		DEFINED			X
ALLERGAN INC		COM	018490102	751 	6727 	SH		DEFINED			X
ALTRIA GROUP		COM	02209S103	1995 	58017 	SH		DEFINED			X
AMERICA MOVIL SERIES L	ADR	02364W105	271 	12924 	SH		DEFINED			X
AMERICAN EXPRESS	COM	025816109	7254 	107525 	SH		DEFINED			X
AMGEN INCORPORATED	COM	031162100	530 	5166 	SH		DEFINED			X
ANADARKO PETROLEUM	COM	032511107	2178 	24900 	SH		DEFINED			X
ANALOG DEVICES INC	COM	32654105	1120 	24093 	SH		DEFINED			X
APACHE CORP		COM	037411105	1678 	21741 	SH		DEFINED			X
APPLE COMPUTER		COM	037833100	11662 	26346 	SH		DEFINED			X
ATT			COM	00206R102	1879 	51210 	SH		DEFINED			X
AUTOMATIC DATA PROC	COM	053015103	5162 	79377 	SH		DEFINED			X
AVERY DENNISON CORP	COM	053611109	679 	15770 	SH		DEFINED			X
BANK OF AMERICA CORP	COM	060505104	712 	58470 	SH		DEFINED			X
BARRICK GOLD CORP	COM	67901108	3364 	114420 	SH		DEFINED			X
BAXTER INTERNATIONAL	COM	071813109	1141 	15713 	SH		DEFINED			X
BECTON DICKINSON & CO	COM	075887109	1361 	14240 	SH		DEFINED			X
BERKSHIRE HATHAWAY	CL B	084670207	10610 	101820 	SH		DEFINED			X
BHP BILLITON		ADR	088606108	3171 	46346 	SH		DEFINED			X
BLACKROCK INC		COM	09247X101	6475 	25206 	SH		DEFINED			X
BLOCK H^R INC		COM	093671105	394 	13400 	SH		DEFINED			X
BOEING CO		COM	097023105	4803 	55944 	SH		DEFINED			X
BP PLC ADR		ADR	055622104	6247 	147501 	SH		DEFINED			X
BRISTOL-MYERS SQUIBB CO	COM	110122108	1033 	25087 	SH		DEFINED			X
BROADCOM CORP		CL A	111320107	884 	25502 	SH		DEFINED			X
C S X CORP		COM	126408103	372 	15099 	SH		DEFINED			X
CVS CAREMARK		COM	126650100	274 	4983 	SH		DEFINED			X
CATERPILLAR		COM	149123101	355 	4085 	SH		DEFINED			X
CELGENE CORP		COM	151020104	5413 	46703 	SH		DEFINED			X
CERNER CORPORATION	COM	156782104	7839 	82739 	SH		DEFINED			X
CHEVRONTEXACO CORP	COM	166764100	22360 	188184 	SH		DEFINED			X
CHUBB CORPORATION	COM	171232101	1853 	21173 	SH		DEFINED			X
CHURCH & DWIGHT CO	COM	171340102	204 	3150 	SH		DEFINED			X
CISCO SYSTEMS INC	COM	17275R102	5076 	242931 	SH		DEFINED			X
CLOROX COMPANY		COM	189054109	4646 	52485 	SH		DEFINED			X
COACH INC		COM	189754104	1055 	21100 	SH		DEFINED			X
COCA COLA COMPANY	COM	191216100	9049 	223769 	SH		DEFINED			X
COLGATE-PALMOLIVE CO	COM	194162103	8050 	68204 	SH		DEFINED			X
CONOCOPHILLIPS		COM	20825C104	8296 	138036 	SH		DEFINED			X
CORNING INC		COM	219350105	424 	31800 	SH		DEFINED			X
COSTCO WHSL CORP NEW	COM	22160K105	2726 	25687 	SH		DEFINED			X
CUMMINS INC		COM	231021106	8605 	74304 	SH		DEFINED			X
DAILY JOURNAL CORP	COM	233912104	666 	6000 	SH		DEFINED			X
DANAHER CORP DEL	COM	235851102	5096 	81997 	SH		DEFINED			X
DEERE & CO		COM	244199105	3466 	40312 	SH		DEFINED			X
DEVON ENERGY CP NEW	COM	25179M103	3713 	65809 	SH		DEFINED			X
DIAGEO PLC		ADR	25243Q205	912 	7250 	SH		DEFINED			X
DISCOVERY HOLDING SER A	COM	25470F104	398 	5050 	SH		DEFINED			X
DISNEY WALT CO		COM	254687106	8505 	149734 	SH		DEFINED			X
DOMINION RES INC	COM	25746U109	2481 	42648 	SH		DEFINED			X
DOW CHEMICAL CO		COM	260543103	859 	26970 	SH		DEFINED			X
DU PONT E I DE NEMOUR	COM	263534109	4633 	94241 	SH		DEFINED			X
EMC CORP		COM	268648102	6659 	278752 	SH		DEFINED			X
EBAY INC		COM	278642103	577 	10639 	SH		DEFINED			X
EDISON INTERNATIONAL	COM	281020107	866 	17204 	SH		DEFINED			X
EMERSON ELECTRIC CO	COM	291011104	3638 	65108 	SH		DEFINED			X
ENBRIDGE ENERGY PTNRS	COM	29250R106	281 	9337 	SH		DEFINED			X
EXXON MOBIL CORPORATION	COM	30231G102	39084 	433739 	SH		DEFINED			X
FINANCIAL SELCTSPDR XLF	COM	30231G102	382 	21000 	SH		DEFINED			X
FIRSTENERGY CORP	COM	81369Y605	559 	13235 	SH		DEFINED			X
FLAHERTY & CRUMRINE PFD	COM	338480106	262 	17700 	SH		DEFINED			X
FLAHERTY & CRUMRINE PFO	COM	33848E106	913 	74458 	SH		DEFINED			X
FLAHERTY & CRUMRINE FFC	COM	338478100	3213 	157104 	SH		DEFINED			X
FREEPORT MCMORN		CL B	35671D857	5598 	169124 	SH		DEFINED			X
GENERAL ELECTRIC CO	COM	369604103	16404 	709534 	SH		DEFINED			X
GENERAL MILLS INC	COM	370334104	695 	14100 	SH		DEFINED			X
GENUINE PARTS		COM	372460105	743 	9530 	SH		DEFINED			X
GILEAD SCIENCES INC	COM	375558103	6057 	123774 	SH		DEFINED			X
GOOGLE INC		CL A	38259P508	6915 	8707 	SH		DEFINED			X
HALLIBURTON CO		COM	406216101	261 	6458 	SH		DEFINED			X
HEINZ HJ		COM	423074103	566 	7835 	SH		DEFINED			X
HEWLETT-PACKARD COMPANY	COM	428236103	655 	27475 	SH		DEFINED			X
HOME DEPOT INC		COM	437076102	2882 	41304 	SH		DEFINED			X
HONEYWELL INTERNATIONAL	COM	438516106	469 	6224 	SH		DEFINED			X
HSBC			ADR	404280406	457 	8575 	SH		DEFINED			X
ILLINOIS TOOL WORKS INC	COM	452308109	1223 	20072 	SH		DEFINED			X
INTEL CORP		COM	458140100	7843 	359192 	SH		DEFINED			X
INTL BUSINESS MACHINES	COM	459200101	7004 	32837 	SH		DEFINED			X
INTUIT INC		COM	461202103	5753 	87612 	SH		DEFINED			X
ISHARES FTSE CHINA FXI	ETF	464287184	201 	5450 	SH		DEFINED			X
ISHARES GOLD TRUST IAU	ETF	464285105	605 	38995 	SH		DEFINED			X
ISHARES MSCI AUSTR EWA	ETF	464286103	695 	25700 	SH		DEFINED			X
ISHARES MSCI BRAZIL EWZ	ETF	464286400	1075 	19725 	SH		DEFINED			X
ISHARES MSCI CDA EWC	ETF	464286509	3991 	139998 	SH		DEFINED			X
ISHARES MSCI EAFE ECH	ETF	464286640	1717 	26445 	SH		DEFINED			X
ISHARES MSCI EAFE EFA	ETF	464287465	10787 	182889 	SH		DEFINED			X
ISHARES MSCI EMRGMKT	ETF	464287234	2076 	48542 	SH		DEFINED			X
ISHARES MSCI INDON	ETF	46429B309	815 	23392 	SH		DEFINED			X
ISHARES MSCI JPN EWJ	ETF	464286848	763 	70650 	SH		DEFINED			X
ISHARES MSCI KOREA EWY	ETF	464286848	821 	13822 	SH		DEFINED			X
ISHARES MSCI MEXICO EWW	ETF	464286822	237 	3174 	SH		DEFINED			X
ISHARES MSCI JPIDX EPP	ETF	464286848	5735 	115390 	SH		DEFINED			X
ISHARES MSCI SINGAPAEWS	ETF	464286673	141 	10100 	SH		DEFINED			X
ISHARES MSCI TAIWAN EWT	ETF	464286731	262 	19625 	SH		DEFINED			X
ISHARES MSCI TURKEY TUR	ETF	464286715	642 	9015 	SH		DEFINED			X
ISHARES RUSS 2000 IWM	ETF	464287655	7442 	78813 	SH		DEFINED			X
ISHARES RUSS MID IWR	ETF	464287499	579 	4550 	SH		DEFINED			X
ISHARES RUSS 1000 IWB	ETF	464287622	1797 	20610 	SH		DEFINED			X
ISHARES RUSS 1000 IWF	ETF	464287614	572 	8020 	SH		DEFINED			X
ISHARES S^P 600 IJR	ETF	464287804	3214 	36915 	SH		DEFINED			X
ISHARES S^P IVV		ETF	46287200	528 	3355 	SH		DEFINED			X
JM SMUCKER CO		COM NEW	832696405	1726 	17403 	SH		DEFINED			X
JACOBS ENGINEERING GRP	COM	469814107	2622 	46619 	SH		DEFINED			X
JOHNSON & JOHNSON	COM	478160104	18362 	225219 	SH		DEFINED			X
JOHNSON CONTROLS INC	COM	478366107	1108 	31593 	SH		DEFINED			X
JPMORGAN CHASE & CO	COM	46625H100	6940 	146224 	SH		DEFINED			X
KIMBERLY CLARK		COM	494368103	287 	2925 	SH		DEFINED			X
KINDER MORGAN EN LP	UT LTD	494550106	500 	5575 	SH		DEFINED			X
KRAFT FOODS INC		CL A	50075N104	4274 	82933 	SH		DEFINED			X
LABORATORY CORP OF AMER	COM NEW	50540R409	1148 	12725 	SH		DEFINED			X
LENNAR CORP		CL A	526057104	201 	4850 	SH		DEFINED			X
LEUCADIA NATIONAL CORP	COM	527288104	1041 	37937 	SH		DEFINED			X
LILLY ELI & COMPANY	COM	532457108	789 	13900 	SH		DEFINED			X
LINCOLN ELECTRIC	COM	533900106	1261 	23275 	SH		DEFINED			X
LOCKHEED MARTIN CORP	COM	539830109	434 	4500 	SH		DEFINED			X
LOWES COMPANIES INC	COM	548661107	6580 	173525 	SH		DEFINED			X
M^T BANK		COM	55261F104	2454 	23785 	SH		DEFINED			X
MC CORMICK		COM	579780206	1817 	24700 	SH		DEFINED			X
MC DONALDS CORP		COM	580135101	8749 	87760 	SH		DEFINED			X
MCKESSON INC		COM	58155Q103	329 	3050 	SH		DEFINED			X
MEAD JOHNSON 		COM	582839106	1589 	20514 	SH		DEFINED			X
MEDTRONIC INC		COM	585055106	4070 	86660 	SH		DEFINED			X
MERCK & CO INC		COM	589331107	8089 	183007 	SH		DEFINED			X
METLIFE INC		COM	59156R108	248 	6519 	SH		DEFINED			X
MICROSOFT CORP		COM	594918104	10188 	356171 	SH		DEFINED			X
MONDELEZ INTL		CL A	609207105	6764 	220953 	SH		DEFINED			X
MYLAN INC		COM	628530107	2380 	82204 	SH		DEFINED			X
NATIONAL INSTRUMENTS	COM	636518102	651 	19875 	SH		DEFINED			X
NATIONAL OILWELL	COM	637071101	1235 	17452 	SH		DEFINED			X
NEWS CORP LTD		CL A	65248E104	754 	24725 	SH		DEFINED			X
NEXTERA ENERGY		COM	654106103	6399 	82378 	SH		DEFINED			X
NIKE INC		CL B	654106103	7097 	120274 	SH		DEFINED			X
NOVARTIS AG		ADR	66987V109	1659 	23294 	SH		DEFINED			X
OMNICOM PARTNERS	COM	681919106	1952 	33146 	SH		DEFINED			X
ONEOK PARTNERS LP	UT	68268N103	703 	12245 	SH		DEFINED			X
ORACLE CORPORATION	COM	68389X105	7547 	233435 	SH		DEFINED			X
PAYCHEX INC		COM	704326107	3722 	106161 	SH		DEFINED			X
PEPSICO INCORPORATED	COM	713448108	10746 	135832 	SH		DEFINED			X
PFIZER INCORPORATED	COM	717081103	15318 	530756 	SH		DEFINED			X
PHILIP MORRIS INTL INC	COM	718172109	4682 	50504 	SH		DEFINED			X
PHILLIPS 66		COM	718546104	458 	6552 	SH		DEFINED			X
PIONEER NATURAL RES	COM	723787107	201 	1621 	SH		DEFINED			X
PLUM CREEK TIMBER	COM	729251108	637 	12207 	SH		DEFINED			X
POTASH CORP SASK	COM	73755L107	1076 	27425 	SH		DEFINED			X
POWERSHS PCEF		ETF	73936Q843	2181 	83305 	SH		DEFINED			X
POWERSHS WINDERHILL PBW	ETF	73935X500	227 	52275 	SH		DEFINED			X
POWERSHS GLOBAL EXC PIO	ETF	73936T623	290 	15138 	SH		DEFINED			X
POWERSHS ETF WATER PHO	ETF	73935X575	938 	40800 	SH		DEFINED			X
PROCTER & GAMBLE	COM	742718109	14202 	184302 	SH		DEFINED			X
PUBLIC STORAGE		COM	74460D109	1302 	8545 	SH		DEFINED			X
QUALCOMM INC		COM	747525103	10715 	160063 	SH		DEFINED			X
ROYAL DTCH 1.25 GUILDER	NY REG	780257804	2383 	36575 	SH		DEFINED			X
S J W CORP		COM	784305104	51783 	1954070 	SH		DEFINED			X
SCHLUMBERGER LTD  	COM	806857108	6307 	84214 	SH		DEFINED			X
SEMPRA ENERGY		COM	816851109	2574 	32205 	SH		DEFINED			X
SPDR DJ RE RWX		ETF	784634863	277 	6450 	SH		DEFINED			X
SPDR GOLD SHARES GLD	ETF	78463V107	12556 	81284 	SH		DEFINED			X
SPDR S^P DIV SDY	ETF	78462F103	654 	9910 	SH		DEFINED			X
SPDR TRUST SPY		ETF	78462F103	7238 	46200 	SH		DEFINED			X
SPDR S^P EMERG MKTS 	ETF	784634533	8770 	194330 	SH		DEFINED			X
SPDR S^P HOMEBUILDER	ETF	78464A888	1512 	50300 	SH		DEFINED			X
SPDR TRUST MDY		ETF	78467Y107	10651 	50786 	SH		DEFINED			X
STARBUCKS CORP		COM	855244109	1361 	23900 	SH		DEFINED			X
STATE STREET CORP	COM	857477103	1110 	18784 	SH		DEFINED			X
STERICYCLE INC		COM	858912108	4427 	41690 	SH		DEFINED			X
STRYKER CORP		COM	863667101	3954 	60601 	SH		DEFINED			X
SYSCO CORP		COM	871829107	387 	11006 	SH		DEFINED			X
TJX COS INC		COM	872540109	2967 	63467 	SH		DEFINED			X
T ROWE PRICE		COM	741447108	2355 	31460 	SH		DEFINED			X
TARGET CORPORATION	COM	87612E106	7431 	108555 	SH		DEFINED			X
TECH SEL SPDR XLK	ETF	81369Y803	578 	19082 	SH		DEFINED			X
TETRA TECH		COM	88162G103	239 	7825 	SH		DEFINED			X
TEVA PHARM INDS LTD	ADR	881624209	2862 	72129 	SH		DEFINED			X
TEXAS INSTRUMENTS INC	COM	882508104	223 	6285 	SH		DEFINED			X
THE CHARLES SCHWAB CORP	COM	808513105	1881 	106303 	SH		DEFINED			X
THERMO FISHER SCIENTIF	COM	883556102	270 	3527 	SH		DEFINED			X
TIFFANY			COM	886547108	374 	5381 	SH		DEFINED			X
TIME WARNER CABLE TWC	COM	88732J207	507 	5282 	SH		DEFINED			X
TIME WARNER INC TWX	COM	887317303	1429 	24804 	SH		DEFINED			X
TRACTOR SUPPLY COMPANY	COM	892356106	2603 	25000 	SH		DEFINED			X
TRANSOCEAN INC		COM	G90078109	2639 	50781 	SH		DEFINED			X
U S BANCORP DEL NEW	COM NEW	902973304	404 	11904 	SH		DEFINED			X
UNILEVER NV NY SHS	NY SHS	904784709	287 	6993 	SH		DEFINED			X
UNION PACIFIC CORP	COM	907818108	7200 	50556 	SH		DEFINED			X
UNITED PARCEL SERVICE	CL B	911312106	3365 	39169 	SH		DEFINED			X
UNITED TECHNOLOGIES	COM	913017109	4445 	47571 	SH		DEFINED			X
UNITEDHEALTH GROUP INC	COM	91324P102	1187 	20750 	SH		DEFINED			X
VF CORP			COM	918204108	4567 	27225 	SH		DEFINED			X
VALERO ENERGY CORP NEW	COM	91913Y100	816 	17938 	SH		DEFINED			X
VANGUARD ALLWORLD VSS	ETF	922042718	1590 	16830 	SH		DEFINED			X
VANGUARD CMSNR DISC VCR	ETF	92204A108	212 	2500 	SH		DEFINED			X
VANGUARD DIV APPREC VIG	ETF	921908844	4079 	62089 	SH		DEFINED			X
VANGUARD EMG MKT VWO	ETF	922042858	8055 	187791 	SH		DEFINED			X
VANGUARD ENERGY VDE	ETF	92204A306	776 	6850 	SH		DEFINED			X
VANGUARD EURPAC VEA	ETF	921943858	4736 	129992 	SH		DEFINED			X
VANGUARD EURO VGK	ETF	922042874	4598 	93595 	SH		DEFINED			X
VANGUARD MIDCAP VIP VO	ETF	922908629	1828 	19683 	SH		DEFINED			X
VANGUARD INTL EQTY VEU	ETF	922042775	3461 	74654 	SH		DEFINED			X
VANGUARD LARGE CAP VV	ETF	922908637	802 	11175 	SH		DEFINED			X
VANGUARD PACIFIC VPL	ETF	922042866	2266 	39041 	SH		DEFINED			X
VANGUARD SMCAP VIP VB	ETF	922908751	676 	7415 	SH		DEFINED			X
VANGUARD TOTAL STK VTI	ETF	922908769	496 	6127 	SH		DEFINED			X
VANGUARD UTILITIES VPU	ETF	92204A876	211 	2485 	SH		DEFINED			X
VERISK ANALYTICS	CL A	92345Y106	1376 	22330 	SH		DEFINED			X
VERIZON COMMUNICATIONS	COM	92343V104	7437 	151309 	SH		DEFINED			X
VISA INC CL A		CL A	92826C839	217 	1279 	SH		DEFINED			X
VODAFONE GROUP PLC	ADR	92857W100	8590 	302451 	SH		DEFINED			X
WAL-MART STORES INC	COM	931142103	6156 	82265 	SH		DEFINED			X
WASHINGTON POST		CL B	939640108	380 	850 	SH		DEFINED			X
WASTE MANAGEMENT	COM	94106L109	3975 	101385 	SH		DEFINED			X
WELLS FARGO & CO NEW	COM	949746101	10188 	275431 	SH		DEFINED			X
WILLIAMS COMPANIES	COM	969457100	6702 	178911 	SH		DEFINED			X
WILLIAMS PARTNERS LP	COM LP	96950F104	423 	8175 	SH		DEFINED			X
WIPRO LTD ADR		ADR	97651M109	159 	15700 	SH		DEFINED			X
XYLEM INC		COM	98419M100	295 	10693 	SH		DEFINED			X
YUM BRANDS INC		COM	988498101	269 	3740 	SH		DEFINED			X

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