Covington Capital Management

Covington Capital Management as of Dec. 31, 2014

Portfolio Holdings for Covington Capital Management

Covington Capital Management holds 262 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SJW (SJW) 5.3 $60M 1.9M 32.12
Exxon Mobil Corporation (XOM) 3.7 $42M 451k 92.45
Spdr Trust Spy Etf (SPY) 2.1 $24M 117k 205.54
Johnson & Johnson (JNJ) 2.1 $24M 230k 104.57
Apple (AAPL) 2.0 $22M 200k 110.38
Chevron Corporation (CVX) 1.9 $22M 194k 112.18
Nike (NKE) 1.8 $21M 193k 106.28
General Electric Company 1.7 $20M 771k 25.27
Berkshire Hathaway CL B 1.6 $18M 120k 150.15
Microsoft Corporation (MSFT) 1.5 $17M 367k 46.45
Wells Fargo & Company (WFC) 1.4 $16M 291k 54.82
Vanguard Euro Vgk Etf (VGK) 1.4 $16M 304k 52.41
Procter & Gamble Company (PG) 1.4 $16M 174k 91.09
Union Pacific Corporation (UNP) 1.3 $15M 126k 119.13
Mid Cap Spdr Trust Mdy Etf (MDY) 1.3 $14M 54k 263.97
Walt Disney Company (DIS) 1.2 $14M 148k 94.19
Intel Corporation (INTC) 1.2 $14M 384k 36.29
Pepsi (PEP) 1.2 $14M 144k 94.56
Qualcomm (QCOM) 1.2 $13M 178k 74.33
Gilead Sciences (GILD) 1.1 $13M 133k 94.26
Abbott Laboratories (ABT) 1.1 $12M 270k 45.02
Cummins (CMI) 1.1 $12M 84k 144.17
CVS Caremark Corporation (CVS) 1.0 $12M 120k 96.31
Verizon Communications (VZ) 1.0 $12M 247k 46.78
Accenture Cl A 1.0 $11M 124k 89.31
BlackRock (BLK) 1.0 $11M 31k 357.56
Stryker Corporation (SYK) 0.9 $11M 113k 94.33
Boeing Company (BA) 0.9 $11M 82k 129.98
Pfizer (PFE) 0.9 $11M 340k 31.15
Ishares Msci Eafe Efa Etf (EFA) 0.9 $10M 172k 60.84
Cerner Corporation 0.9 $10M 159k 64.66
3M Company (MMM) 0.9 $10M 63k 164.32
EMC Corporation 0.9 $10M 345k 29.74
JPMorgan Chase & Co. (JPM) 0.9 $10M 164k 62.58
Williams Companies (WMB) 0.9 $9.9M 221k 44.94
Lowe's Companies (LOW) 0.9 $9.9M 144k 68.80
ConocoPhillips (COP) 0.9 $9.9M 143k 69.06
Home Depot (HD) 0.9 $9.8M 94k 104.97
Celgene Corporation 0.9 $9.8M 87k 111.86
Merck & Co 0.9 $9.7M 170k 56.79
Colgate-Palmolive Company (CL) 0.8 $9.4M 136k 69.19
Target Corporation (TGT) 0.8 $9.2M 121k 75.91
Ishares Russ 2000 Iwm Etf (IWM) 0.8 $9.2M 77k 119.62
Schlumberger (SLB) 0.8 $9.0M 106k 85.41
Intuit (INTU) 0.8 $8.9M 96k 92.19
V.F. Corporation (VFC) 0.8 $8.8M 118k 74.90
Oracle Corporation (ORCL) 0.8 $8.6M 191k 44.97
American Express Company (AXP) 0.8 $8.5M 92k 93.04
Vanguard Div Apprec Vig Etf (VIG) 0.7 $8.4M 103k 81.16
United Technologies Corporation 0.7 $8.3M 72k 114.99
Costco Wholesale Corporation (COST) 0.7 $8.2M 58k 141.75
Mondelez Intl Cl A (MDLZ) 0.7 $7.7M 213k 36.33
Coca-Cola Company (KO) 0.7 $7.5M 177k 42.22
Ford Motor Company (F) 0.6 $7.2M 465k 15.50
Wal-Mart Stores (WMT) 0.6 $7.1M 82k 85.88
Cisco Systems (CSCO) 0.6 $7.0M 253k 27.81
Wisdomtree Etf (DGS) 0.6 $7.0M 163k 43.16
Time Warner 0.6 $6.7M 79k 85.42
Mylan 0.6 $6.3M 112k 56.37
Discover Financial Services (DFS) 0.6 $6.3M 97k 65.49
E.I. du Pont de Nemours & Company 0.6 $6.3M 85k 73.93
Citigroup (C) 0.6 $6.2M 115k 54.11
Ishares S&p 600 Ijr Etf (IJR) 0.5 $6.2M 54k 114.06
Charles Schwab Corporation (SCHW) 0.5 $6.2M 204k 30.19
United Parcel Service CL B (UPS) 0.5 $6.1M 55k 111.17
Ace Ord 0.5 $6.0M 53k 114.88
McDonald's Corporation (MCD) 0.5 $5.9M 64k 93.69
Kraft Foods Cl A 0.5 $5.9M 95k 62.66
Paychex (PAYX) 0.5 $5.9M 128k 46.17
Automatic Data Processing (ADP) 0.5 $5.8M 70k 83.37
Devon Energy Corporation (DVN) 0.5 $5.7M 94k 61.21
Danaher Corporation (DHR) 0.5 $5.7M 66k 85.71
eBay (EBAY) 0.5 $5.6M 100k 56.12
Google Inc Class A Cl A 0.5 $5.5M 10k 530.65
Abbvie (ABBV) 0.5 $5.5M 84k 65.44
Vanguard Emg Mkt Vwo Etf (VWO) 0.5 $5.4M 136k 40.02
Vanguard Eurpac Vea Etf (VEA) 0.5 $5.2M 138k 37.88
Spdr Gold Shares Gld Etf 0.4 $5.0M 44k 113.58
Google Inc Class C CL C 0.4 $4.9M 9.3k 526.38
BP Adr (BP) 0.4 $4.8M 127k 38.12
Vanguard Midcap Vip Vo Etf (VO) 0.4 $4.6M 37k 123.56
Clorox Company (CLX) 0.4 $4.5M 43k 104.21
Taiwan Semiconductor Adr (TSM) 0.4 $4.5M 200k 22.38
Actavis 0.4 $4.5M 17k 257.39
TJX Companies (TJX) 0.4 $4.5M 65k 68.58
Emerson Electric (EMR) 0.4 $4.4M 71k 61.72
Stericycle (SRCL) 0.4 $4.3M 33k 131.08
International Business Machines (IBM) 0.4 $4.3M 27k 160.43
Royal Dtch 1.25 Guilder Ny Reg 0.4 $4.2M 63k 66.96
Amgen (AMGN) 0.4 $4.2M 26k 159.28
Powershs Pgx Etf 0.4 $4.1M 277k 14.70
Johnson Controls 0.4 $4.0M 82k 48.34
Novartis Adr (NVS) 0.4 $4.0M 43k 92.65
Dominion Resources (D) 0.3 $3.8M 50k 76.91
Sempra Energy (SRE) 0.3 $3.8M 34k 111.36
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.3 $3.7M 197k 19.05
Vanguard Intl Eqty Veu Etf (VEU) 0.3 $3.7M 79k 46.86
Ishares Russ 2000 Iwo Etf (IWO) 0.3 $3.6M 25k 142.36
Medtronic 0.3 $3.3M 45k 72.19
Altria (MO) 0.3 $3.3M 66k 49.27
Philip Morris International (PM) 0.3 $3.2M 39k 81.44
Air Products & Chemicals (APD) 0.3 $3.0M 21k 144.24
AFLAC Incorporated (AFL) 0.3 $3.0M 48k 61.09
Omni (OMC) 0.2 $2.8M 36k 77.48
Vanguard Info Tech Vgt Etf (VGT) 0.2 $2.6M 24k 104.47
Spdr S&p Emerg Mkts Ediv Etf 0.2 $2.5M 74k 34.11
Waste Management (WM) 0.2 $2.5M 48k 51.31
Amazon 0.2 $2.3M 7.5k 310.29
Ishares Msci Mexico Eww Etf (EWW) 0.2 $2.3M 39k 59.39
Chubb Corporation 0.2 $2.3M 22k 103.49
Halliburton Company (HAL) 0.2 $2.3M 57k 39.34
Hollyfrontier Corp 0.2 $2.2M 60k 37.48
SanDisk Corporation 0.2 $2.2M 23k 97.96
Gannett 0.2 $2.2M 68k 31.93
East West Ban (EWBC) 0.2 $2.2M 56k 38.71
Tcp Capital 0.2 $2.1M 125k 16.78
M&T Bank Corporation (MTB) 0.2 $2.0M 16k 125.63
UnitedHealth (UNH) 0.2 $2.0M 20k 101.10
T Rowe Price 0.2 $2.0M 23k 85.88
At&t (T) 0.2 $2.0M 59k 33.59
Jacobs Engineering 0.2 $2.0M 44k 44.68
Becton, Dickinson and (BDX) 0.2 $1.9M 14k 139.18
Ishares Msci Cda Ewc Etf (EWC) 0.2 $1.9M 65k 28.86
Starbucks Corporation (SBUX) 0.2 $1.8M 22k 82.06
Avery Dennison Corporation (AVY) 0.2 $1.8M 35k 51.88
Vodafone Group Adr 0.2 $1.8M 52k 34.17
Mastercard Cl A (MA) 0.2 $1.7M 20k 86.14
Lazard Shs A 0.1 $1.7M 33k 50.02
Tractor Supply Company (TSCO) 0.1 $1.7M 21k 78.82
Analog Devices (ADI) 0.1 $1.6M 30k 55.52
Ishares Russ 1000 Iwb Etf (IWB) 0.1 $1.6M 14k 114.66
Illinois Tool Works (ITW) 0.1 $1.6M 17k 94.68
Lincoln Electric Holdings (LECO) 0.1 $1.6M 23k 69.11
Daily Journal Corporation (DJCO) 0.1 $1.6M 6.0k 263.00
Vanguard Pacific Vpl Etf (VPL) 0.1 $1.6M 28k 56.86
Flowserve Corporation (FLS) 0.1 $1.6M 26k 59.81
Vanguard Allworld Vss Etf (VSS) 0.1 $1.6M 16k 95.31
Energy Transfer Equity (ET) 0.1 $1.6M 43k 36.12
American Water Works (AWK) 0.1 $1.5M 29k 53.31
China Mobile Adr 0.1 $1.5M 26k 58.80
Jm Smucker Com New (SJM) 0.1 $1.4M 14k 101.00
Bank of America Corporation (BAC) 0.1 $1.4M 80k 17.89
Laboratory Corp Of Amer Com New (LH) 0.1 $1.3M 12k 107.86
Anadarko Petroleum Corporation 0.1 $1.3M 16k 82.47
Alcoa 0.1 $1.3M 81k 15.79
Visa Inc Cl A Cl A (V) 0.1 $1.2M 4.8k 262.12
Edison International (EIX) 0.1 $1.2M 18k 65.50
Ishares Msci Emrg Mkt Eem Etf (EEM) 0.1 $1.1M 28k 39.27
Ishares Msci Jpn Ewj Etf 0.1 $1.1M 97k 11.23
PetSmart 0.1 $1.1M 13k 81.29
Powershs Etf Water Pho Etf 0.1 $1.0M 40k 25.76
Bhp Billiton Adr (BHP) 0.1 $1.0M 22k 47.33
Baxter International (BAX) 0.1 $1.0M 14k 73.27
Bristol Myers Squibb (BMY) 0.1 $1.0M 17k 59.01
21st Cent Fox Cl A 0.1 $1.0M 26k 38.40
State Street Corporation (STT) 0.1 $968k 12k 78.48
Sequential Brands Gp Com New 0.1 $959k 73k 13.07
Genuine Parts Company (GPC) 0.1 $942k 8.8k 106.59
Ishares S&p Ivv Etf 0.1 $930k 4.5k 206.90
Eli Lilly & Co. (LLY) 0.1 $918k 13k 69.02
Nuance Communications 0.1 $912k 64k 14.27
Dow Chemical Company 0.1 $880k 19k 45.62
Ishares Dow Jones Dvy Etf (DVY) 0.1 $877k 11k 79.38
Helmerich & Payne (HP) 0.1 $863k 13k 67.45
Ishares Russ Mid Iwr Etf (IWR) 0.1 $849k 5.1k 167.13
Honeywell International (HON) 0.1 $842k 8.4k 99.98
Abb Adr (ABBNY) 0.1 $831k 39k 21.14
Vanguard Large Cap Vv Etf (VV) 0.1 $828k 8.8k 94.45
Ishares Russ 1000 Iwf Etf (IWF) 0.1 $808k 8.5k 95.56
C.H. Robinson Worldwide (CHRW) 0.1 $768k 10k 74.93
Blackstone 0.1 $753k 22k 33.81
Regal Entertainment Grp Cl A 0.1 $719k 34k 21.37
Vanguard Smcap Vip Vb Etf (VB) 0.1 $698k 6.0k 116.59
Flaherty & Crumrine Dfp SHS (DFP) 0.1 $688k 31k 22.25
Spdr Barclays Cwb Etf (CWB) 0.1 $682k 15k 46.92
Tech Sel Spdr Xlk Etf (XLK) 0.1 $667k 16k 41.35
Discovery Communications 0.1 $661k 19k 34.43
Lockheed Martin Corporation (LMT) 0.1 $650k 3.4k 192.59
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.1 $645k 56k 11.56
Verisk Analytics Cl A (VRSK) 0.1 $629k 9.8k 64.09
Apache Corporation 0.1 $616k 9.8k 62.66
Pentair SHS 0.1 $609k 9.2k 66.41
General Mills (GIS) 0.1 $595k 11k 53.37
Ishares Msci Eafe Ech Etf (ECH) 0.1 $592k 15k 39.87
Tiffany & Co. 0.0 $553k 5.2k 106.80
Diageo Adr (DEO) 0.0 $553k 4.9k 114.02
Unilever Nv Ny Ny Shs 0.0 $552k 14k 39.05
Time Warner Cable 0.0 $537k 3.5k 152.04
Transocean 0.0 $528k 29k 18.32
Powershs Winderhill Pbw Etf 0.0 $528k 100k 5.27
Vanguard Total Stk Vti Etf (VTI) 0.0 $526k 5.0k 105.98
W.R. Grace & Co. 0.0 $501k 5.3k 95.43
Chicago Bridge & Iron Company 0.0 $499k 12k 41.99
National Instruments 0.0 $496k 16k 31.09
Kinder Morgan En Ut Ltd 0.0 $495k 12k 42.29
CSX Corporation (CSX) 0.0 $475k 13k 36.26
Williams Partners Com Lp 0.0 $473k 11k 44.73
Ares Capital Corporation (ARCC) 0.0 $468k 30k 15.60
Vanguard Reit Vnq Etf (VNQ) 0.0 $468k 5.8k 80.94
McKesson Corporation (MCK) 0.0 $462k 2.2k 207.64
Hewlett-Packard Company 0.0 $461k 12k 40.09
Phillips 66 (PSX) 0.0 $453k 6.3k 71.68
Deluxe Corporation (DLX) 0.0 $448k 7.2k 62.22
Farmer Brothers (FARM) 0.0 $442k 15k 29.47
Leucadia National 0.0 $441k 20k 22.42
National-Oilwell Var 0.0 $425k 6.5k 65.53
U S Bancorp Del Com New (USB) 0.0 $416k 9.3k 44.95
Ishares S&p 500 Growth Ivw Etf (IVW) 0.0 $412k 3.7k 111.56
Wp Carey (WPC) 0.0 $403k 5.8k 70.09
Applied Materials (AMAT) 0.0 $397k 16k 24.94
Ishares Msci Indonesia Eido Etf (EIDO) 0.0 $367k 13k 27.44
Public Storage (PSA) 0.0 $360k 2.0k 184.62
Tesco Corporation 0.0 $357k 28k 12.83
Xylem (XYL) 0.0 $353k 9.3k 38.12
Spdr Dj Global Titans Dgt Etf (DGT) 0.0 $353k 5.1k 69.00
HSBC Adr (HSBC) 0.0 $352k 7.5k 47.25
Express Scripts Holding 0.0 $340k 4.0k 84.64
Oneok Partners Ut 0.0 $329k 8.3k 39.61
EOG Resources (EOG) 0.0 $321k 3.5k 92.03
PPG Industries (PPG) 0.0 $319k 1.4k 231.49
Covidien SHS 0.0 $317k 3.1k 102.42
Ishares Gold Trust Iau Etf 0.0 $307k 27k 11.45
Kimberly-Clark Corporation (KMB) 0.0 $307k 2.7k 115.41
Caterpillar (CAT) 0.0 $305k 3.3k 91.48
Deere & Company (DE) 0.0 $305k 3.4k 88.53
Freeport Mcmorn CL B (FCX) 0.0 $298k 13k 23.33
Sealed Air (SEE) 0.0 $298k 7.0k 42.46
Adobe Systems Incorporated (ADBE) 0.0 $296k 4.1k 72.64
Thermo Fisher Scientific (TMO) 0.0 $291k 2.3k 125.22
Powershs Global Exc Pio Etf 0.0 $286k 13k 22.93
Enbridge Energy Partners 0.0 $284k 7.1k 39.96
Barrick Gold Corp (GOLD) 0.0 $284k 27k 10.74
Kroger (KR) 0.0 $283k 4.4k 64.32
Marathon Oil Corporation (MRO) 0.0 $283k 10k 28.30
Potash Corp. Of Saskatchewan I 0.0 $275k 7.8k 35.37
Vanguard Energy Vde Etf (VDE) 0.0 $273k 2.5k 111.43
Hospira 0.0 $259k 4.2k 61.23
Texas Instruments Incorporated (TXN) 0.0 $257k 4.8k 53.46
MetLife (MET) 0.0 $254k 4.7k 54.00
Vanguard Utilities Vpu Etf (VPU) 0.0 $254k 2.5k 102.30
Nordstrom (JWN) 0.0 $252k 3.2k 79.35
Flaherty & Crumrine Pref. Income (PFD) 0.0 $249k 18k 14.07
SYSCO Corporation (SYY) 0.0 $248k 6.2k 39.71
Ishares Russ 1000 Iwd Etf (IWD) 0.0 $245k 2.4k 104.26
Graham Hldgs (GHC) 0.0 $238k 275.00 865.45
AmSurg 0.0 $237k 4.3k 54.65
Occidental Petroleum Corporation (OXY) 0.0 $235k 2.9k 80.76
Bed Bath & Beyond 0.0 $235k 3.1k 76.17
Ishares Tr Nasdaq Bio Etf (IBB) 0.0 $232k 765.00 303.27
Essex Property Trust (ESS) 0.0 $231k 1.1k 206.62
Quest Diagnostics Incorporated (DGX) 0.0 $231k 3.5k 66.96
Spdr Dj Wilshire Rwx Etf (RWX) 0.0 $229k 5.5k 41.64
CenturyLink 0.0 $224k 5.7k 39.54
General Dynamics Corporation (GD) 0.0 $222k 1.6k 137.72
America Movil Series L Adr 0.0 $219k 9.9k 22.18
Praxair 0.0 $215k 1.7k 129.52
Tetra Tech (TTEK) 0.0 $209k 7.8k 26.71
Duke Energy Corp Com New (DUK) 0.0 $209k 2.5k 83.40
Exelon Corporation (EXC) 0.0 $207k 5.6k 37.05
Zimmer Holdings (ZBH) 0.0 $206k 1.8k 113.50
Discovery Communications 0.0 $204k 6.0k 33.79
Ishares Silver Trust Slv Etf (SLV) 0.0 $176k 12k 15.04