Covington Capital Management as of March 31, 2014
Portfolio Holdings for Covington Capital Management
Covington Capital Management holds 243 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SJW (SJW) | 5.6 | $58M | 2.0M | 29.56 | |
| Exxon Mobil Corporation (XOM) | 4.3 | $44M | 450k | 97.68 | |
| Chevron Corporation (CVX) | 2.2 | $22M | 188k | 118.91 | |
| Johnson & Johnson (JNJ) | 2.2 | $22M | 225k | 98.23 | |
| General Electric Company | 1.9 | $20M | 772k | 25.89 | |
| Nike (NKE) | 1.9 | $19M | 201k | 95.62 | |
| Pfizer (PFE) | 1.6 | $17M | 523k | 32.12 | |
| Spdr S&p 500 Etf (SPY) | 1.6 | $17M | 90k | 187.01 | |
| Apple (AAPL) | 1.5 | $15M | 29k | 536.74 | |
| Microsoft Corporation (MSFT) | 1.5 | $15M | 367k | 40.99 | |
| Wells Fargo & Company (WFC) | 1.4 | $14M | 290k | 49.74 | |
| Berkshire Hathaway Inc. Class B | 1.4 | $14M | 115k | 124.97 | |
| Vanguard European ETF (VGK) | 1.4 | $14M | 242k | 58.95 | |
| Procter & Gamble Company (PG) | 1.4 | $14M | 173k | 80.60 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.3 | $14M | 54k | 250.56 | |
| Qualcomm (QCOM) | 1.3 | $13M | 169k | 78.86 | |
| Cummins (CMI) | 1.2 | $12M | 81k | 148.99 | |
| Walt Disney Company (DIS) | 1.2 | $12M | 149k | 80.07 | |
| Union Pacific Corporation (UNP) | 1.1 | $12M | 63k | 187.67 | |
| Pepsi (PEP) | 1.1 | $12M | 141k | 83.50 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.1 | $11M | 170k | 67.20 | |
| Verizon Communications (VZ) | 1.0 | $11M | 224k | 47.57 | |
| 1.0 | $10M | 9.3k | 1114.53 | ||
| Accenture | 1.0 | $10M | 126k | 79.72 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $9.9M | 164k | 60.71 | |
| Abbott Laboratories (ABT) | 1.0 | $9.9M | 258k | 38.51 | |
| ConocoPhillips (COP) | 1.0 | $9.8M | 139k | 70.35 | |
| Schlumberger (SLB) | 1.0 | $9.9M | 101k | 97.50 | |
| Merck & Co | 0.9 | $9.6M | 170k | 56.77 | |
| Intel Corporation (INTC) | 0.9 | $9.5M | 369k | 25.81 | |
| Cerner Corporation | 0.9 | $9.4M | 167k | 56.25 | |
| McDonald's Corporation (MCD) | 0.9 | $9.3M | 95k | 98.03 | |
| Boeing Company (BA) | 0.9 | $9.2M | 73k | 125.49 | |
| Colgate-Palmolive Company (CL) | 0.9 | $9.2M | 142k | 64.87 | |
| iShares Russell 2000 Index (IWM) | 0.9 | $9.2M | 79k | 116.34 | |
| CVS Caremark Corporation (CVS) | 0.9 | $9.0M | 120k | 74.86 | |
| Williams Companies (WMB) | 0.9 | $9.1M | 224k | 40.58 | |
| Gilead Sciences (GILD) | 0.9 | $9.0M | 127k | 70.86 | |
| EMC Corporation | 0.9 | $9.0M | 327k | 27.41 | |
| Oracle Corporation (ORCL) | 0.9 | $8.9M | 217k | 40.91 | |
| Coca-Cola Company (KO) | 0.8 | $8.7M | 226k | 38.66 | |
| BlackRock (BLK) | 0.8 | $8.5M | 27k | 314.48 | |
| American Express Company (AXP) | 0.8 | $8.5M | 95k | 90.03 | |
| 3M Company (MMM) | 0.8 | $8.5M | 62k | 135.66 | |
| Mondelez Int (MDLZ) | 0.8 | $8.2M | 238k | 34.55 | |
| Target Corporation (TGT) | 0.8 | $7.8M | 129k | 60.51 | |
| Intuit (INTU) | 0.7 | $7.6M | 98k | 77.73 | |
| Lowe's Companies (LOW) | 0.7 | $7.4M | 151k | 48.90 | |
| BP (BP) | 0.7 | $7.3M | 152k | 48.10 | |
| United Technologies Corporation | 0.7 | $7.3M | 62k | 116.84 | |
| E.I. du Pont de Nemours & Company | 0.7 | $7.0M | 104k | 67.10 | |
| Stryker Corporation (SYK) | 0.7 | $7.0M | 86k | 81.47 | |
| V.F. Corporation (VFC) | 0.7 | $6.9M | 112k | 61.88 | |
| Home Depot (HD) | 0.7 | $6.7M | 85k | 79.13 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.7 | $6.7M | 89k | 75.22 | |
| Vanguard Emerging Markets ETF (VWO) | 0.6 | $6.6M | 163k | 40.58 | |
| Devon Energy Corporation (DVN) | 0.6 | $6.3M | 95k | 66.93 | |
| Automatic Data Processing (ADP) | 0.6 | $6.4M | 83k | 77.27 | |
| Wal-Mart Stores (WMT) | 0.6 | $6.3M | 82k | 76.43 | |
| Celgene Corporation | 0.6 | $6.2M | 45k | 139.60 | |
| Medtronic | 0.6 | $6.2M | 100k | 61.54 | |
| eBay (EBAY) | 0.6 | $5.8M | 106k | 55.24 | |
| Vanguard Europe Pacific ETF (VEA) | 0.6 | $5.7M | 139k | 41.27 | |
| Chicago Bridge & Iron Company | 0.6 | $5.6M | 64k | 87.15 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.6 | $5.7M | 122k | 46.61 | |
| Cisco Systems (CSCO) | 0.5 | $5.6M | 248k | 22.41 | |
| Citigroup (C) | 0.5 | $5.5M | 115k | 47.60 | |
| Danaher Corporation (DHR) | 0.5 | $5.3M | 71k | 75.00 | |
| Kraft Foods | 0.5 | $5.3M | 94k | 56.09 | |
| Mylan | 0.5 | $5.3M | 108k | 48.83 | |
| International Business Machines (IBM) | 0.5 | $5.2M | 27k | 192.48 | |
| Abbvie (ABBV) | 0.5 | $5.0M | 98k | 51.40 | |
| Discover Financial Services (DFS) | 0.5 | $4.9M | 85k | 58.19 | |
| Ace Ltd Com Stk | 0.5 | $4.9M | 49k | 99.06 | |
| PowerShares Preferred Portfolio | 0.5 | $5.0M | 349k | 14.26 | |
| TJX Companies (TJX) | 0.5 | $4.7M | 78k | 60.64 | |
| United Parcel Service (UPS) | 0.5 | $4.6M | 47k | 97.38 | |
| Paychex (PAYX) | 0.5 | $4.6M | 109k | 42.60 | |
| Emerson Electric (EMR) | 0.4 | $4.5M | 67k | 66.80 | |
| Clorox Company (CLX) | 0.4 | $4.4M | 50k | 88.01 | |
| Royal Dutch Petroleum Co ny reg | 0.4 | $4.3M | 59k | 73.07 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.4 | $4.4M | 40k | 110.14 | |
| Ford Motor Company (F) | 0.4 | $4.2M | 269k | 15.60 | |
| iShares Russell 2000 Growth Index (IWO) | 0.4 | $4.2M | 31k | 136.06 | |
| Johnson Controls | 0.4 | $4.0M | 84k | 47.32 | |
| Stericycle (SRCL) | 0.4 | $4.0M | 36k | 113.61 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.4 | $3.9M | 78k | 50.31 | |
| Actavis | 0.4 | $3.9M | 19k | 205.83 | |
| AFLAC Incorporated (AFL) | 0.4 | $3.8M | 61k | 63.04 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $3.7M | 137k | 27.33 | |
| Costco Wholesale Corporation (COST) | 0.3 | $3.6M | 32k | 111.68 | |
| BHP Billiton (BHP) | 0.3 | $3.6M | 54k | 67.76 | |
| Vanguard Mid-Cap ETF (VO) | 0.3 | $3.5M | 31k | 113.58 | |
| Vodafone Group Plc-sp | 0.3 | $3.5M | 96k | 36.81 | |
| Hollyfrontier Corp | 0.3 | $3.4M | 72k | 47.58 | |
| Spdr S&p Emerg Mkts Ediv etf | 0.3 | $3.5M | 91k | 38.08 | |
| Philip Morris International (PM) | 0.3 | $3.4M | 42k | 81.87 | |
| Halliburton Company (HAL) | 0.3 | $3.3M | 57k | 58.89 | |
| Flaherty & Crumrine/Claymore Preferred S (FFC) | 0.3 | $3.3M | 172k | 19.23 | |
| Dominion Resources (D) | 0.3 | $3.2M | 46k | 71.00 | |
| Sempra Energy (SRE) | 0.3 | $3.1M | 32k | 96.77 | |
| Omni (OMC) | 0.3 | $2.9M | 40k | 72.59 | |
| Jacobs Engineering | 0.3 | $2.9M | 45k | 63.50 | |
| Taiwan Semiconductor Mfg (TSM) | 0.3 | $2.8M | 140k | 20.02 | |
| National-Oilwell Var | 0.2 | $2.6M | 33k | 77.88 | |
| Air Products & Chemicals (APD) | 0.2 | $2.4M | 20k | 119.04 | |
| Novartis (NVS) | 0.2 | $2.4M | 29k | 85.02 | |
| Altria (MO) | 0.2 | $2.4M | 65k | 37.43 | |
| M&T Bank Corporation (MTB) | 0.2 | $2.3M | 19k | 121.31 | |
| iShares MSCI Canada Index (EWC) | 0.2 | $2.2M | 75k | 29.55 | |
| T Rowe Price | 0.2 | $2.3M | 28k | 82.35 | |
| At&t (T) | 0.2 | $2.2M | 62k | 35.07 | |
| Transocean | 0.2 | $2.2M | 53k | 41.33 | |
| Waste Management (WM) | 0.2 | $2.0M | 48k | 42.06 | |
| Chubb Corporation | 0.2 | $1.9M | 21k | 89.30 | |
| Nuance Communications | 0.2 | $2.0M | 114k | 17.17 | |
| Anadarko Petroleum Corporation | 0.2 | $1.9M | 23k | 84.74 | |
| Starbucks Corporation (SBUX) | 0.2 | $1.9M | 26k | 73.39 | |
| Deere & Company (DE) | 0.2 | $1.7M | 19k | 90.81 | |
| iShares Russell 1000 Index (IWB) | 0.2 | $1.7M | 17k | 104.78 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.2 | $1.8M | 17k | 106.87 | |
| Time Warner | 0.2 | $1.7M | 25k | 65.35 | |
| Lincoln Electric Holdings (LECO) | 0.2 | $1.7M | 23k | 72.03 | |
| Becton, Dickinson and (BDX) | 0.2 | $1.6M | 14k | 117.07 | |
| UnitedHealth (UNH) | 0.2 | $1.7M | 20k | 81.98 | |
| Vanguard Pacific ETF (VPL) | 0.2 | $1.7M | 28k | 59.09 | |
| Bank of America Corporation (BAC) | 0.1 | $1.5M | 85k | 17.20 | |
| Tractor Supply Company (TSCO) | 0.1 | $1.5M | 21k | 70.63 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.5M | 28k | 51.95 | |
| Analog Devices (ADI) | 0.1 | $1.5M | 28k | 53.15 | |
| J.M. Smucker Company (SJM) | 0.1 | $1.4M | 14k | 97.23 | |
| Energy Transfer Equity (ET) | 0.1 | $1.4M | 20k | 69.38 | |
| Avery Dennison Corporation (AVY) | 0.1 | $1.3M | 25k | 50.65 | |
| Illinois Tool Works (ITW) | 0.1 | $1.4M | 17k | 81.30 | |
| Verisk Analytics (VRSK) | 0.1 | $1.4M | 23k | 59.97 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $1.2M | 30k | 41.02 | |
| State Street Corporation (STT) | 0.1 | $1.2M | 17k | 69.58 | |
| Dow Chemical Company | 0.1 | $1.2M | 26k | 48.59 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $1.2M | 12k | 98.18 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $1.3M | 14k | 91.56 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $1.1M | 21k | 52.41 | |
| iShares MSCI Japan Index | 0.1 | $1.1M | 96k | 11.33 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.1 | $1.1M | 17k | 63.96 | |
| Leucadia National | 0.1 | $1.1M | 38k | 28.00 | |
| PetSmart | 0.1 | $1.0M | 15k | 68.88 | |
| Daily Journal Corporation (DJCO) | 0.1 | $1.0M | 6.0k | 173.00 | |
| Edison International (EIX) | 0.1 | $1.1M | 19k | 56.59 | |
| Abb (ABBNY) | 0.1 | $1.1M | 41k | 25.79 | |
| PowerShares Water Resources | 0.1 | $1.1M | 40k | 26.67 | |
| China Mobile | 0.1 | $954k | 21k | 45.58 | |
| Baxter International (BAX) | 0.1 | $928k | 13k | 73.60 | |
| Genuine Parts Company (GPC) | 0.1 | $933k | 11k | 86.88 | |
| Valero Energy Corporation (VLO) | 0.1 | $906k | 17k | 53.10 | |
| Allergan | 0.1 | $971k | 7.8k | 124.06 | |
| Hewlett-Packard Company | 0.1 | $903k | 28k | 32.37 | |
| Vanguard Energy ETF (VDE) | 0.1 | $964k | 7.5k | 128.45 | |
| Eli Lilly & Co. (LLY) | 0.1 | $789k | 13k | 58.88 | |
| Apache Corporation | 0.1 | $871k | 11k | 82.98 | |
| Diageo (DEO) | 0.1 | $797k | 6.4k | 124.53 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $841k | 25k | 33.09 | |
| American Water Works (AWK) | 0.1 | $791k | 17k | 45.42 | |
| Ishares S&p Ivv etf | 0.1 | $796k | 4.2k | 188.18 | |
| Time Warner Cable | 0.1 | $706k | 5.1k | 137.17 | |
| Honeywell International (HON) | 0.1 | $693k | 7.5k | 92.72 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $763k | 4.9k | 154.77 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $761k | 8.9k | 85.97 | |
| iShares MSCI Chile Inv. Mt. Idx (ECH) | 0.1 | $687k | 15k | 45.57 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $676k | 6.0k | 112.91 | |
| Flaherty & Crumrine Pref. Incme Opp (PFO) | 0.1 | $706k | 62k | 11.35 | |
| Barrick Gold Corp (GOLD) | 0.1 | $599k | 34k | 17.84 | |
| Coach | 0.1 | $566k | 11k | 49.65 | |
| Public Storage (PSA) | 0.1 | $619k | 3.7k | 168.44 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $653k | 4.0k | 163.25 | |
| Amgen (AMGN) | 0.1 | $611k | 5.0k | 123.41 | |
| General Mills (GIS) | 0.1 | $633k | 12k | 51.79 | |
| Washington Post Company | 0.1 | $598k | 850.00 | 703.53 | |
| Oneok Partners | 0.1 | $603k | 11k | 53.53 | |
| National Instruments | 0.1 | $570k | 20k | 28.68 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $632k | 7.3k | 86.52 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $565k | 7.7k | 73.31 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $583k | 6.0k | 97.44 | |
| Sequential Brands | 0.1 | $587k | 73k | 8.00 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $489k | 9.3k | 52.86 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $547k | 4.5k | 120.30 | |
| McKesson Corporation (MCK) | 0.1 | $506k | 2.9k | 176.43 | |
| Williams Partners | 0.1 | $531k | 10k | 50.94 | |
| iShares Gold Trust | 0.1 | $483k | 39k | 12.45 | |
| Technology SPDR (XLK) | 0.1 | $545k | 15k | 36.38 | |
| Pentair | 0.1 | $509k | 6.4k | 79.28 | |
| HSBC Holdings (HSBC) | 0.0 | $426k | 8.4k | 50.87 | |
| MasterCard Incorporated (MA) | 0.0 | $385k | 5.2k | 74.76 | |
| U.S. Bancorp (USB) | 0.0 | $442k | 10k | 42.90 | |
| CSX Corporation (CSX) | 0.0 | $437k | 15k | 28.94 | |
| H&R Block (HRB) | 0.0 | $405k | 13k | 30.22 | |
| Tiffany & Co. | 0.0 | $461k | 5.4k | 86.12 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $421k | 12k | 36.22 | |
| EOG Resources (EOG) | 0.0 | $446k | 2.3k | 196.13 | |
| Deluxe Corporation (DLX) | 0.0 | $378k | 7.2k | 52.50 | |
| Discovery Communications | 0.0 | $418k | 5.1k | 82.77 | |
| Marathon Oil Corporation (MRO) | 0.0 | $367k | 10k | 35.51 | |
| W.R. Grace & Co. | 0.0 | $382k | 3.9k | 99.22 | |
| Kinder Morgan Energy Partners | 0.0 | $385k | 5.2k | 73.94 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $384k | 3.8k | 99.92 | |
| PowerShares WilderHill Clean Energy | 0.0 | $385k | 54k | 7.07 | |
| MSCI Indonesia Investable Market Ind (EIDO) | 0.0 | $375k | 14k | 27.65 | |
| SPDR DJ Global Titans (DGT) | 0.0 | $418k | 6.0k | 69.48 | |
| Phillips 66 (PSX) | 0.0 | $455k | 5.9k | 77.11 | |
| Wp Carey (WPC) | 0.0 | $451k | 7.5k | 60.13 | |
| Corning Incorporated (GLW) | 0.0 | $289k | 14k | 20.79 | |
| Caterpillar (CAT) | 0.0 | $292k | 2.9k | 99.32 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $306k | 2.8k | 110.19 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $268k | 4.1k | 65.77 | |
| Unilever | 0.0 | $274k | 6.7k | 41.12 | |
| Farmer Brothers (FARM) | 0.0 | $296k | 15k | 19.73 | |
| MetLife (MET) | 0.0 | $291k | 5.5k | 52.81 | |
| PowerShares Global Water Portfolio | 0.0 | $344k | 14k | 24.29 | |
| Xylem (XYL) | 0.0 | $337k | 9.3k | 36.39 | |
| America Movil Sab De Cv spon adr l | 0.0 | $241k | 12k | 19.85 | |
| Joy Global | 0.0 | $253k | 4.4k | 57.96 | |
| Blackstone | 0.0 | $207k | 6.2k | 33.20 | |
| Hospira | 0.0 | $228k | 5.3k | 43.18 | |
| AES Corporation (AES) | 0.0 | $195k | 14k | 14.29 | |
| Bed Bath & Beyond | 0.0 | $225k | 3.3k | 68.70 | |
| SYSCO Corporation (SYY) | 0.0 | $242k | 6.7k | 36.11 | |
| Tetra Tech (TTEK) | 0.0 | $232k | 7.8k | 29.65 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $203k | 2.1k | 95.17 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $227k | 4.8k | 47.22 | |
| General Dynamics Corporation (GD) | 0.0 | $252k | 2.3k | 108.71 | |
| Visa (V) | 0.0 | $233k | 1.1k | 215.74 | |
| FLIR Systems | 0.0 | $204k | 5.7k | 35.95 | |
| Applied Materials (AMAT) | 0.0 | $234k | 12k | 20.38 | |
| Zimmer Holdings (ZBH) | 0.0 | $225k | 2.4k | 94.74 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $230k | 975.00 | 235.90 | |
| Herbalife Ltd Com Stk (HLF) | 0.0 | $200k | 3.5k | 57.14 | |
| AmSurg | 0.0 | $204k | 4.3k | 47.04 | |
| BRE Properties | 0.0 | $253k | 4.0k | 62.86 | |
| Wipro (WIT) | 0.0 | $233k | 17k | 13.40 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $227k | 5.1k | 44.95 | |
| iShares MSCI Taiwan Index | 0.0 | $164k | 11k | 14.38 | |
| Flaherty & Crumrine Pref. Income (PFD) | 0.0 | $245k | 18k | 13.84 | |
| Vanguard Utilities ETF (VPU) | 0.0 | $225k | 2.5k | 90.62 | |
| Covidien | 0.0 | $247k | 3.4k | 73.69 | |
| Duke Energy (DUK) | 0.0 | $209k | 2.9k | 71.11 |
