Covington Capital Management as of Sept. 30, 2013
Portfolio Holdings for Covington Capital Management
Covington Capital Management holds 227 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SJW (SJW) | 6.3 | $55M | 2.0M | 28.02 | |
| Exxon Mobil Corporation (XOM) | 4.5 | $39M | 452k | 86.04 | |
| Chevron Corporation (CVX) | 2.6 | $23M | 187k | 121.50 | |
| Johnson & Johnson (JNJ) | 2.2 | $19M | 223k | 86.69 | |
| General Electric Company | 2.0 | $18M | 731k | 23.89 | |
| Nike (NKE) | 1.9 | $16M | 201k | 80.16 | |
| Pfizer (PFE) | 1.8 | $15M | 529k | 28.72 | |
| Procter & Gamble Company (PG) | 1.5 | $13M | 173k | 75.59 | |
| Apple (AAPL) | 1.5 | $13M | 27k | 476.76 | |
| Microsoft Corporation (MSFT) | 1.4 | $12M | 355k | 33.28 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.4 | $12M | 52k | 226.34 | |
| Wells Fargo & Company (WFC) | 1.3 | $12M | 279k | 41.32 | |
| Berkshire Hathaway Inc. Class B | 1.3 | $11M | 100k | 113.51 | |
| Qualcomm (QCOM) | 1.3 | $11M | 167k | 67.32 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.3 | $11M | 175k | 63.80 | |
| Pepsi (PEP) | 1.2 | $11M | 135k | 79.50 | |
| Vodafone Group Plc-sp | 1.2 | $11M | 298k | 35.18 | |
| Cummins (CMI) | 1.1 | $9.9M | 75k | 132.87 | |
| ConocoPhillips (COP) | 1.1 | $9.9M | 142k | 69.51 | |
| Accenture | 1.1 | $9.6M | 130k | 73.64 | |
| Walt Disney Company (DIS) | 1.1 | $9.5M | 147k | 64.49 | |
| iShares Russell 2000 Index (IWM) | 1.1 | $9.2M | 86k | 106.61 | |
| McDonald's Corporation (MCD) | 1.0 | $8.8M | 91k | 96.21 | |
| Schlumberger (SLB) | 1.0 | $8.5M | 96k | 88.36 | |
| Merck & Co | 1.0 | $8.4M | 177k | 47.61 | |
| Colgate-Palmolive Company (CL) | 1.0 | $8.4M | 142k | 59.30 | |
| Intel Corporation (INTC) | 1.0 | $8.3M | 361k | 22.92 | |
| Coca-Cola Company (KO) | 0.9 | $8.2M | 217k | 37.88 | |
| EMC Corporation | 0.9 | $8.3M | 323k | 25.56 | |
| Cerner Corporation | 0.9 | $8.2M | 155k | 52.55 | |
| Union Pacific Corporation (UNP) | 0.9 | $8.2M | 53k | 155.34 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $7.9M | 152k | 51.69 | |
| American Express Company (AXP) | 0.9 | $7.8M | 103k | 75.52 | |
| 0.9 | $7.8M | 8.9k | 875.96 | ||
| Lowe's Companies (LOW) | 0.9 | $7.6M | 160k | 47.61 | |
| Vanguard Emerging Markets ETF (VWO) | 0.9 | $7.7M | 191k | 40.13 | |
| Spdr S&p Emerg Mkts Ediv etf | 0.9 | $7.6M | 189k | 40.32 | |
| Abbott Laboratories (ABT) | 0.8 | $7.3M | 221k | 33.19 | |
| 3M Company (MMM) | 0.8 | $7.4M | 62k | 119.41 | |
| Target Corporation (TGT) | 0.8 | $7.4M | 115k | 63.98 | |
| Gilead Sciences (GILD) | 0.8 | $7.4M | 117k | 62.87 | |
| Verizon Communications (VZ) | 0.8 | $7.3M | 157k | 46.67 | |
| Oracle Corporation (ORCL) | 0.8 | $7.3M | 220k | 33.17 | |
| Williams Companies (WMB) | 0.8 | $7.0M | 193k | 36.36 | |
| Mondelez Int (MDLZ) | 0.8 | $7.0M | 223k | 31.42 | |
| BlackRock (BLK) | 0.8 | $6.9M | 26k | 270.63 | |
| Celgene Corporation | 0.8 | $6.9M | 45k | 154.14 | |
| Boeing Company (BA) | 0.8 | $6.5M | 55k | 117.50 | |
| BP (BP) | 0.7 | $6.4M | 152k | 42.03 | |
| Vanguard European ETF (VGK) | 0.7 | $6.2M | 113k | 54.50 | |
| Intuit (INTU) | 0.7 | $6.0M | 91k | 66.31 | |
| Cisco Systems (CSCO) | 0.7 | $5.8M | 250k | 23.43 | |
| Wal-Mart Stores (WMT) | 0.7 | $5.8M | 79k | 73.97 | |
| Automatic Data Processing (ADP) | 0.7 | $5.7M | 79k | 72.38 | |
| International Business Machines (IBM) | 0.7 | $5.7M | 31k | 185.17 | |
| E.I. du Pont de Nemours & Company | 0.7 | $5.6M | 96k | 58.56 | |
| Vanguard Europe Pacific ETF (VEA) | 0.7 | $5.6M | 142k | 39.58 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.6 | $5.6M | 80k | 69.61 | |
| Home Depot (HD) | 0.6 | $5.3M | 70k | 75.85 | |
| V.F. Corporation (VFC) | 0.6 | $5.3M | 27k | 199.07 | |
| United Technologies Corporation | 0.6 | $5.3M | 49k | 107.82 | |
| Danaher Corporation (DHR) | 0.6 | $5.3M | 76k | 69.32 | |
| Medtronic | 0.6 | $5.1M | 96k | 53.25 | |
| Abbvie (ABBV) | 0.6 | $4.9M | 109k | 44.73 | |
| Kraft Foods | 0.6 | $4.9M | 93k | 52.48 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $4.7M | 68k | 68.95 | |
| Paychex (PAYX) | 0.5 | $4.7M | 115k | 40.64 | |
| Stryker Corporation (SYK) | 0.5 | $4.6M | 68k | 67.60 | |
| PowerShares Preferred Portfolio | 0.5 | $4.6M | 336k | 13.69 | |
| Devon Energy Corporation (DVN) | 0.5 | $4.5M | 77k | 57.77 | |
| Stericycle (SRCL) | 0.5 | $4.4M | 38k | 115.39 | |
| Ace Ltd Com Stk | 0.5 | $4.4M | 47k | 93.56 | |
| Emerson Electric (EMR) | 0.5 | $4.2M | 64k | 64.69 | |
| Philip Morris International (PM) | 0.5 | $4.0M | 46k | 86.59 | |
| TJX Companies (TJX) | 0.5 | $4.0M | 71k | 56.39 | |
| Clorox Company (CLX) | 0.5 | $4.0M | 49k | 81.71 | |
| Waste Management (WM) | 0.4 | $3.8M | 91k | 41.24 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.4 | $3.6M | 36k | 99.79 | |
| United Parcel Service (UPS) | 0.4 | $3.5M | 39k | 91.38 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.4 | $3.6M | 74k | 48.60 | |
| Tractor Supply Company (TSCO) | 0.4 | $3.4M | 50k | 67.18 | |
| CVS Caremark Corporation (CVS) | 0.4 | $3.4M | 60k | 56.75 | |
| Deere & Company (DE) | 0.4 | $3.4M | 41k | 81.38 | |
| Flaherty & Crumrine/Claymore Preferred S (FFC) | 0.4 | $3.2M | 178k | 18.03 | |
| Transocean | 0.4 | $3.1M | 70k | 44.50 | |
| Mylan | 0.4 | $3.1M | 81k | 38.18 | |
| BHP Billiton (BHP) | 0.4 | $3.2M | 48k | 66.51 | |
| Costco Wholesale Corporation (COST) | 0.3 | $3.0M | 26k | 115.19 | |
| AFLAC Incorporated (AFL) | 0.3 | $2.9M | 48k | 61.99 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $2.9M | 136k | 21.14 | |
| Dominion Resources (D) | 0.3 | $2.8M | 44k | 62.47 | |
| Royal Dutch Petroleum Co ny reg | 0.3 | $2.8M | 43k | 65.68 | |
| Sempra Energy (SRE) | 0.3 | $2.8M | 32k | 85.61 | |
| iShares MSCI Canada Index (EWC) | 0.3 | $2.8M | 97k | 28.31 | |
| Actavis | 0.3 | $2.7M | 19k | 144.00 | |
| Air Products & Chemicals (APD) | 0.3 | $2.7M | 26k | 106.57 | |
| Jacobs Engineering | 0.3 | $2.7M | 46k | 58.18 | |
| Vanguard Mid-Cap ETF (VO) | 0.3 | $2.6M | 25k | 102.49 | |
| National-Oilwell Var | 0.3 | $2.5M | 32k | 78.11 | |
| Citigroup (C) | 0.3 | $2.4M | 50k | 48.51 | |
| Johnson Controls | 0.3 | $2.3M | 55k | 41.51 | |
| Omni (OMC) | 0.3 | $2.3M | 37k | 63.43 | |
| M&T Bank Corporation (MTB) | 0.3 | $2.3M | 20k | 111.94 | |
| Anadarko Petroleum Corporation | 0.3 | $2.3M | 25k | 93.01 | |
| Altria (MO) | 0.2 | $2.0M | 59k | 34.35 | |
| T Rowe Price | 0.2 | $2.0M | 28k | 71.94 | |
| Chubb Corporation | 0.2 | $1.9M | 21k | 89.27 | |
| At&t (T) | 0.2 | $1.9M | 58k | 33.82 | |
| Starbucks Corporation (SBUX) | 0.2 | $1.9M | 24k | 76.95 | |
| C.H. Robinson Worldwide (CHRW) | 0.2 | $1.8M | 30k | 59.59 | |
| iShares MSCI Japan Index | 0.2 | $1.8M | 155k | 11.92 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $1.7M | 45k | 37.77 | |
| Novartis (NVS) | 0.2 | $1.8M | 23k | 76.73 | |
| iShares Russell 1000 Index (IWB) | 0.2 | $1.8M | 19k | 94.15 | |
| Vanguard Pacific ETF (VPL) | 0.2 | $1.8M | 29k | 60.73 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $1.6M | 40k | 40.76 | |
| J.M. Smucker Company (SJM) | 0.2 | $1.6M | 15k | 105.06 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.2 | $1.6M | 16k | 99.36 | |
| Time Warner | 0.2 | $1.6M | 24k | 65.81 | |
| Lincoln Electric Holdings (LECO) | 0.2 | $1.6M | 23k | 66.64 | |
| Becton, Dickinson and (BDX) | 0.2 | $1.6M | 16k | 100.04 | |
| eBay (EBAY) | 0.2 | $1.6M | 28k | 55.80 | |
| Halliburton Company (HAL) | 0.2 | $1.6M | 33k | 48.14 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $1.5M | 86k | 16.96 | |
| UnitedHealth (UNH) | 0.2 | $1.5M | 21k | 71.59 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $1.5M | 44k | 33.07 | |
| Verisk Analytics (VRSK) | 0.2 | $1.4M | 22k | 64.96 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.3M | 29k | 46.27 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $1.3M | 13k | 99.14 | |
| Illinois Tool Works (ITW) | 0.1 | $1.3M | 17k | 76.30 | |
| State Street Corporation (STT) | 0.1 | $1.2M | 19k | 65.76 | |
| Analog Devices (ADI) | 0.1 | $1.2M | 26k | 47.06 | |
| Coach | 0.1 | $1.2M | 21k | 54.55 | |
| Leucadia National | 0.1 | $1.0M | 38k | 27.23 | |
| Baxter International (BAX) | 0.1 | $1.0M | 16k | 65.68 | |
| Apache Corporation | 0.1 | $1.0M | 12k | 85.15 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $1.1M | 16k | 64.71 | |
| Public Storage (PSA) | 0.1 | $953k | 5.9k | 160.57 | |
| Dow Chemical Company | 0.1 | $981k | 26k | 38.41 | |
| Abb (ABBNY) | 0.1 | $963k | 41k | 23.59 | |
| PowerShares Water Resources | 0.1 | $964k | 40k | 23.92 | |
| Barrick Gold Corp (GOLD) | 0.1 | $874k | 47k | 18.63 | |
| Bank of America Corporation (BAC) | 0.1 | $823k | 60k | 13.79 | |
| Diageo (DEO) | 0.1 | $832k | 6.6k | 127.02 | |
| Daily Journal Corporation (DJCO) | 0.1 | $882k | 6.0k | 147.00 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $839k | 11k | 77.31 | |
| iShares MSCI Chile Inv. Mt. Idx (ECH) | 0.1 | $870k | 17k | 50.14 | |
| Vanguard Energy ETF (VDE) | 0.1 | $858k | 7.2k | 119.25 | |
| Edison International (EIX) | 0.1 | $792k | 17k | 46.04 | |
| Eli Lilly & Co. (LLY) | 0.1 | $713k | 14k | 50.30 | |
| Avery Dennison Corporation (AVY) | 0.1 | $686k | 16k | 43.50 | |
| Allergan | 0.1 | $663k | 7.3k | 90.40 | |
| General Mills (GIS) | 0.1 | $699k | 15k | 47.94 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $662k | 8.5k | 78.16 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $654k | 4.7k | 139.15 | |
| Time Warner Cable | 0.1 | $589k | 5.3k | 111.51 | |
| Valero Energy Corporation (VLO) | 0.1 | $613k | 18k | 34.17 | |
| Hewlett-Packard Company | 0.1 | $577k | 28k | 21.00 | |
| Broadcom Corporation | 0.1 | $639k | 25k | 26.03 | |
| Oneok Partners | 0.1 | $598k | 11k | 53.04 | |
| National Instruments | 0.1 | $615k | 20k | 30.94 | |
| American Water Works (AWK) | 0.1 | $632k | 15k | 41.26 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.1 | $603k | 13k | 46.67 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $649k | 6.3k | 102.41 | |
| Flaherty & Crumrine Pref. Incme Opp (PFO) | 0.1 | $635k | 62k | 10.21 | |
| Wp Carey (WPC) | 0.1 | $598k | 9.2k | 64.73 | |
| Ishares S&p Ivv etf | 0.1 | $567k | 3.4k | 169.00 | |
| China Mobile | 0.1 | $539k | 9.6k | 56.43 | |
| Genuine Parts Company (GPC) | 0.1 | $511k | 6.3k | 80.87 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $510k | 4.0k | 127.50 | |
| Amgen (AMGN) | 0.1 | $552k | 4.9k | 111.83 | |
| Honeywell International (HON) | 0.1 | $517k | 6.2k | 83.07 | |
| Washington Post Company | 0.1 | $520k | 850.00 | 611.76 | |
| Williams Partners | 0.1 | $485k | 9.2k | 52.86 | |
| iShares MSCI Brazil Index (EWZ) | 0.1 | $478k | 10k | 47.90 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $482k | 13k | 36.42 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $504k | 5.8k | 87.62 | |
| MSCI Indonesia Investable Market Ind (EIDO) | 0.1 | $523k | 22k | 23.59 | |
| HSBC Holdings (HSBC) | 0.1 | $454k | 8.4k | 54.21 | |
| Tiffany & Co. | 0.1 | $410k | 5.4k | 76.59 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $452k | 15k | 31.25 | |
| Discovery Communications | 0.1 | $426k | 5.1k | 84.36 | |
| Technology SPDR (XLK) | 0.1 | $448k | 14k | 32.04 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $413k | 6.2k | 66.40 | |
| iShares MSCI Turkey Index Fund (TUR) | 0.1 | $404k | 7.3k | 55.15 | |
| SPDR DJ Global Titans (DGT) | 0.1 | $393k | 6.1k | 64.42 | |
| U.S. Bancorp (USB) | 0.0 | $381k | 10k | 36.62 | |
| Caterpillar (CAT) | 0.0 | $341k | 4.1k | 83.48 | |
| CSX Corporation (CSX) | 0.0 | $389k | 15k | 25.76 | |
| H&R Block (HRB) | 0.0 | $357k | 13k | 26.64 | |
| SYSCO Corporation (SYY) | 0.0 | $350k | 11k | 31.80 | |
| McKesson Corporation (MCK) | 0.0 | $327k | 2.6k | 128.24 | |
| Plum Creek Timber | 0.0 | $376k | 8.0k | 46.84 | |
| W.R. Grace & Co. | 0.0 | $336k | 3.9k | 87.27 | |
| Kinder Morgan Energy Partners | 0.0 | $381k | 4.8k | 79.79 | |
| PowerShares WilderHill Clean Energy | 0.0 | $332k | 52k | 6.35 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $308k | 4.7k | 66.17 | |
| PowerShares Global Water Portfolio | 0.0 | $320k | 15k | 21.14 | |
| Phillips 66 (PSX) | 0.0 | $333k | 5.8k | 57.89 | |
| America Movil Sab De Cv spon adr l | 0.0 | $240k | 12k | 19.77 | |
| Corning Incorporated (GLW) | 0.0 | $296k | 20k | 14.58 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $264k | 2.8k | 94.29 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $222k | 4.3k | 51.89 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $230k | 2.5k | 92.00 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $239k | 5.9k | 40.27 | |
| Unilever | 0.0 | $251k | 6.7k | 37.67 | |
| Pioneer Natural Resources (PXD) | 0.0 | $223k | 1.2k | 188.98 | |
| Herbalife Ltd Com Stk (HLF) | 0.0 | $244k | 3.5k | 69.71 | |
| Enbridge Energy Partners | 0.0 | $252k | 8.3k | 30.41 | |
| MetLife (MET) | 0.0 | $261k | 5.6k | 46.88 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $235k | 3.7k | 63.98 | |
| Flaherty & Crumrine Pref. Income (PFD) | 0.0 | $220k | 18k | 12.43 | |
| iShares MSCI Australia Index Fund (EWA) | 0.0 | $294k | 12k | 25.25 | |
| Covidien | 0.0 | $254k | 4.2k | 60.96 | |
| Xylem (XYL) | 0.0 | $260k | 9.3k | 27.98 | |
| Pentair | 0.0 | $259k | 4.0k | 65.06 | |
| Spdr Dj Re Rwx etf | 0.0 | $261k | 6.2k | 42.10 | |
| Hospira | 0.0 | $207k | 5.3k | 39.20 | |
| AES Corporation (AES) | 0.0 | $189k | 14k | 13.31 | |
| W.W. Grainger (GWW) | 0.0 | $200k | 765.00 | 261.44 | |
| Tetra Tech (TTEK) | 0.0 | $203k | 7.8k | 25.94 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $215k | 2.3k | 93.48 | |
| Visa (V) | 0.0 | $213k | 1.1k | 191.20 | |
| Wipro (WIT) | 0.0 | $178k | 17k | 10.24 | |
| iShares MSCI Taiwan Index | 0.0 | $197k | 14k | 13.95 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $203k | 2.8k | 73.13 | |
| Vanguard Utilities ETF (VPU) | 0.0 | $203k | 2.5k | 81.69 |
