Covington Investment Advisors as of Dec. 31, 2013
Portfolio Holdings for Covington Investment Advisors
Covington Investment Advisors holds 83 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Philip Morris International (PM) | 5.4 | $8.4M | 96k | 87.12 | |
| Altria (MO) | 4.5 | $6.9M | 181k | 38.39 | |
| Exxon Mobil Corporation (XOM) | 3.4 | $5.3M | 53k | 101.19 | |
| McKesson Corporation (MCK) | 3.1 | $4.9M | 30k | 161.41 | |
| E.I. du Pont de Nemours & Company | 2.7 | $4.2M | 65k | 64.96 | |
| Brown-Forman Corporation (BF.B) | 2.6 | $4.0M | 53k | 75.57 | |
| General Mills (GIS) | 2.4 | $3.7M | 74k | 49.91 | |
| Kinder Morgan Energy Partners | 2.3 | $3.6M | 45k | 80.65 | |
| Verizon Communications (VZ) | 2.1 | $3.2M | 66k | 49.14 | |
| United Technologies Corporation | 2.1 | $3.2M | 28k | 113.79 | |
| Coca-Cola Company (KO) | 2.0 | $3.2M | 77k | 41.31 | |
| Bristol Myers Squibb (BMY) | 2.0 | $3.1M | 59k | 53.14 | |
| Kimberly-Clark Corporation (KMB) | 2.0 | $3.1M | 30k | 104.46 | |
| Honeywell International (HON) | 2.0 | $3.1M | 34k | 91.36 | |
| PNC Financial Services (PNC) | 1.9 | $3.0M | 39k | 77.59 | |
| Emerson Electric (EMR) | 1.9 | $3.0M | 43k | 70.19 | |
| Pfizer (PFE) | 1.9 | $3.0M | 98k | 30.63 | |
| Phillips 66 (PSX) | 1.9 | $2.9M | 38k | 77.14 | |
| American Electric Power Company (AEP) | 1.8 | $2.9M | 61k | 46.74 | |
| MarkWest Energy Partners | 1.8 | $2.8M | 43k | 66.14 | |
| AFLAC Incorporated (AFL) | 1.8 | $2.8M | 42k | 66.80 | |
| Procter & Gamble Company (PG) | 1.7 | $2.7M | 33k | 81.42 | |
| Teekay Lng Partners | 1.7 | $2.6M | 62k | 42.71 | |
| Wells Fargo & Company (WFC) | 1.7 | $2.6M | 58k | 45.39 | |
| Allergan | 1.6 | $2.5M | 23k | 111.07 | |
| Nextera Energy (NEE) | 1.6 | $2.5M | 29k | 85.63 | |
| Abbvie (ABBV) | 1.6 | $2.4M | 46k | 52.80 | |
| 3D Systems Corporation (DDD) | 1.5 | $2.4M | 26k | 92.93 | |
| Accenture (ACN) | 1.5 | $2.4M | 29k | 82.22 | |
| Mondelez Int (MDLZ) | 1.5 | $2.3M | 66k | 35.30 | |
| Bk Nova Cad (BNS) | 1.4 | $2.2M | 35k | 62.54 | |
| Tor Dom Bk Cad (TD) | 1.3 | $2.1M | 22k | 94.24 | |
| Express Scripts Holding | 1.3 | $2.1M | 30k | 70.25 | |
| Energy Transfer Partners | 1.3 | $2.1M | 36k | 57.25 | |
| At&t (T) | 1.3 | $2.0M | 58k | 35.15 | |
| Becton, Dickinson and (BDX) | 1.3 | $2.0M | 18k | 110.50 | |
| Abbott Laboratories (ABT) | 1.2 | $1.9M | 50k | 38.34 | |
| Duke Energy (DUK) | 1.2 | $1.9M | 28k | 68.99 | |
| ConocoPhillips (COP) | 1.1 | $1.7M | 24k | 70.64 | |
| Apple (AAPL) | 1.1 | $1.7M | 3.0k | 561.08 | |
| McDonald's Corporation (MCD) | 1.1 | $1.7M | 17k | 97.04 | |
| Wabtec Corporation (WAB) | 1.0 | $1.6M | 22k | 74.25 | |
| Seagate Technology Com Stk | 0.9 | $1.4M | 25k | 56.15 | |
| Raytheon Company | 0.8 | $1.3M | 15k | 90.72 | |
| TRW Automotive Holdings | 0.8 | $1.2M | 17k | 74.38 | |
| 3M Company (MMM) | 0.8 | $1.2M | 8.7k | 140.29 | |
| Illinois Tool Works (ITW) | 0.8 | $1.2M | 15k | 84.08 | |
| Kraft Foods | 0.8 | $1.2M | 22k | 53.93 | |
| Activision Blizzard | 0.8 | $1.2M | 67k | 17.83 | |
| Western Digital (WDC) | 0.7 | $1.0M | 12k | 83.91 | |
| Fiserv (FI) | 0.6 | $986k | 17k | 59.04 | |
| Dominion Resources (D) | 0.6 | $965k | 15k | 64.70 | |
| Monsanto Company | 0.6 | $872k | 7.5k | 116.50 | |
| Cisco Systems (CSCO) | 0.5 | $822k | 37k | 22.42 | |
| Oracle Corporation (ORCL) | 0.5 | $821k | 22k | 38.28 | |
| Yum! Brands (YUM) | 0.5 | $805k | 11k | 75.59 | |
| Wal-Mart Stores (WMT) | 0.5 | $802k | 10k | 78.67 | |
| UnitedHealth (UNH) | 0.5 | $772k | 10k | 75.32 | |
| CVS Caremark Corporation (CVS) | 0.5 | $763k | 11k | 71.59 | |
| Pepsi (PEP) | 0.5 | $765k | 9.2k | 82.99 | |
| Schlumberger (SLB) | 0.5 | $760k | 8.4k | 90.09 | |
| VMware | 0.5 | $745k | 8.3k | 89.76 | |
| Intel Corporation (INTC) | 0.4 | $683k | 26k | 25.96 | |
| Target Corporation (TGT) | 0.4 | $669k | 11k | 63.23 | |
| Eli Lilly & Co. (LLY) | 0.4 | $661k | 13k | 51.02 | |
| Halliburton Company (HAL) | 0.4 | $660k | 13k | 50.78 | |
| Costco Wholesale Corporation (COST) | 0.4 | $637k | 5.3k | 119.11 | |
| Wisconsin Energy Corporation | 0.4 | $619k | 15k | 41.32 | |
| Ingersoll-rand Co Ltd-cl A | 0.4 | $585k | 9.5k | 61.58 | |
| Parker-Hannifin Corporation (PH) | 0.4 | $582k | 4.5k | 128.62 | |
| Varian Medical Systems | 0.4 | $563k | 7.2k | 77.71 | |
| Colgate-Palmolive Company (CL) | 0.3 | $519k | 8.0k | 65.24 | |
| ConAgra Foods (CAG) | 0.3 | $460k | 14k | 33.74 | |
| Humana (HUM) | 0.3 | $447k | 4.3k | 103.11 | |
| Microsoft Corporation (MSFT) | 0.3 | $414k | 11k | 37.42 | |
| iShares S&P 500 Value Index (IVE) | 0.3 | $428k | 5.0k | 85.48 | |
| Vanguard Total Bond Market ETF (BND) | 0.2 | $388k | 4.9k | 80.00 | |
| Powershares Senior Loan Portfo mf | 0.2 | $396k | 16k | 24.87 | |
| Consolidated Edison (ED) | 0.2 | $370k | 6.7k | 55.22 | |
| Merck & Co (MRK) | 0.2 | $334k | 6.7k | 50.09 | |
| Qualcomm (QCOM) | 0.2 | $285k | 3.8k | 74.14 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.2 | $288k | 2.4k | 122.45 | |
| L-3 Communications Holdings | 0.2 | $259k | 2.4k | 107.02 |
