Covington Investment Advisors as of June 30, 2014
Portfolio Holdings for Covington Investment Advisors
Covington Investment Advisors holds 85 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Altria (MO) | 4.4 | $7.6M | 181k | 41.94 | |
| Philip Morris International (PM) | 4.3 | $7.4M | 88k | 84.31 | |
| McKesson Corporation (MCK) | 3.2 | $5.6M | 30k | 186.21 | |
| Brown-Forman Corporation (BF.B) | 2.9 | $5.0M | 53k | 94.17 | |
| Exxon Mobil Corporation (XOM) | 2.6 | $4.4M | 44k | 100.68 | |
| E.I. du Pont de Nemours & Company | 2.5 | $4.3M | 65k | 65.45 | |
| General Mills (GIS) | 2.2 | $3.9M | 74k | 52.54 | |
| Kinder Morgan Energy Partners | 2.1 | $3.7M | 45k | 82.22 | |
| PNC Financial Services (PNC) | 2.1 | $3.6M | 40k | 89.05 | |
| American Electric Power Company (AEP) | 2.0 | $3.4M | 61k | 55.77 | |
| Kimberly-Clark Corporation (KMB) | 1.9 | $3.3M | 30k | 111.22 | |
| United Technologies Corporation | 1.9 | $3.3M | 28k | 115.44 | |
| Coca-Cola Company (KO) | 1.9 | $3.3M | 77k | 42.35 | |
| Verizon Communications (VZ) | 1.9 | $3.2M | 65k | 48.93 | |
| Apple (AAPL) | 1.8 | $3.2M | 34k | 92.93 | |
| Honeywell International (HON) | 1.8 | $3.1M | 33k | 92.96 | |
| MarkWest Energy Partners | 1.8 | $3.1M | 43k | 71.58 | |
| Palo Alto Networks (PANW) | 1.8 | $3.0M | 36k | 83.84 | |
| Wells Fargo & Company (WFC) | 1.7 | $3.0M | 57k | 52.57 | |
| Pfizer (PFE) | 1.7 | $3.0M | 99k | 29.68 | |
| Phillips 66 (PSX) | 1.7 | $2.9M | 36k | 80.44 | |
| Teekay Lng Partners | 1.7 | $2.9M | 62k | 46.15 | |
| Bristol Myers Squibb (BMY) | 1.7 | $2.9M | 59k | 48.51 | |
| Emerson Electric (EMR) | 1.6 | $2.8M | 43k | 66.36 | |
| Cummins (CMI) | 1.6 | $2.8M | 18k | 154.30 | |
| Allergan | 1.6 | $2.8M | 16k | 169.20 | |
| AFLAC Incorporated (AFL) | 1.5 | $2.6M | 42k | 62.24 | |
| Procter & Gamble Company (PG) | 1.5 | $2.6M | 33k | 78.60 | |
| Abbvie (ABBV) | 1.5 | $2.6M | 46k | 56.43 | |
| Itt | 1.4 | $2.5M | 52k | 48.09 | |
| Mondelez Int (MDLZ) | 1.4 | $2.5M | 66k | 37.61 | |
| Genuine Parts Company (GPC) | 1.4 | $2.4M | 28k | 87.78 | |
| Seagate Technology Com Stk | 1.4 | $2.4M | 43k | 56.82 | |
| Eaton (ETN) | 1.4 | $2.4M | 31k | 77.17 | |
| Accenture (ACN) | 1.4 | $2.3M | 29k | 80.85 | |
| Bk Nova Cad (BNS) | 1.4 | $2.3M | 35k | 66.61 | |
| Tor Dom Bk Cad (TD) | 1.3 | $2.3M | 45k | 51.42 | |
| Becton, Dickinson and (BDX) | 1.3 | $2.2M | 19k | 118.29 | |
| Abbott Laboratories (ABT) | 1.2 | $2.1M | 52k | 40.89 | |
| Energy Transfer Partners | 1.2 | $2.1M | 36k | 57.97 | |
| At&t (T) | 1.2 | $2.1M | 59k | 35.35 | |
| ConocoPhillips (COP) | 1.2 | $2.1M | 24k | 85.75 | |
| Dover Corporation (DOV) | 1.2 | $2.0M | 22k | 90.95 | |
| Nextera Energy (NEE) | 1.1 | $2.0M | 19k | 102.46 | |
| Duke Energy (DUK) | 1.1 | $1.8M | 25k | 74.20 | |
| McDonald's Corporation (MCD) | 1.0 | $1.7M | 17k | 100.75 | |
| Wabtec Corporation (WAB) | 0.9 | $1.5M | 19k | 82.58 | |
| TRW Automotive Holdings | 0.8 | $1.5M | 16k | 89.50 | |
| Kraft Foods | 0.8 | $1.4M | 23k | 59.95 | |
| Raytheon Company | 0.8 | $1.3M | 15k | 92.24 | |
| Illinois Tool Works (ITW) | 0.7 | $1.3M | 14k | 87.53 | |
| Dominion Resources (D) | 0.6 | $1.1M | 15k | 71.52 | |
| 3M Company (MMM) | 0.6 | $1.1M | 7.4k | 143.28 | |
| Western Digital (WDC) | 0.6 | $1.1M | 12k | 92.31 | |
| Schlumberger (SLB) | 0.6 | $975k | 8.3k | 117.97 | |
| Cisco Systems (CSCO) | 0.5 | $937k | 38k | 24.85 | |
| Fiserv (FI) | 0.5 | $935k | 16k | 60.34 | |
| Monsanto Company | 0.5 | $916k | 7.3k | 124.80 | |
| Halliburton Company (HAL) | 0.5 | $861k | 12k | 71.05 | |
| Yum! Brands (YUM) | 0.5 | $850k | 11k | 81.23 | |
| Oracle Corporation (ORCL) | 0.5 | $850k | 21k | 40.53 | |
| Pepsi (PEP) | 0.5 | $817k | 9.1k | 89.36 | |
| Eli Lilly & Co. (LLY) | 0.5 | $800k | 13k | 62.18 | |
| Intel Corporation (INTC) | 0.5 | $802k | 26k | 30.89 | |
| CVS Caremark Corporation (CVS) | 0.5 | $800k | 11k | 75.41 | |
| UnitedHealth (UNH) | 0.5 | $790k | 9.7k | 81.74 | |
| VMware | 0.5 | $787k | 8.1k | 96.80 | |
| Wal-Mart Stores (WMT) | 0.4 | $763k | 10k | 75.10 | |
| Activision Blizzard | 0.4 | $738k | 33k | 22.30 | |
| Wisconsin Energy Corporation | 0.4 | $703k | 15k | 46.93 | |
| Costco Wholesale Corporation (COST) | 0.3 | $607k | 5.3k | 115.22 | |
| Varian Medical Systems | 0.3 | $592k | 7.1k | 83.15 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.3 | $591k | 4.6k | 127.34 | |
| Humana (HUM) | 0.3 | $564k | 4.4k | 127.66 | |
| Microsoft Corporation (MSFT) | 0.3 | $527k | 13k | 41.67 | |
| Colgate-Palmolive Company (CL) | 0.3 | $522k | 7.7k | 68.19 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $522k | 4.2k | 125.63 | |
| Ingersoll-rand Co Ltd-cl A | 0.3 | $485k | 7.8k | 62.50 | |
| iShares S&P 500 Value Index (IVE) | 0.3 | $452k | 5.0k | 90.27 | |
| Powershares Senior Loan Portfo mf | 0.2 | $393k | 16k | 24.87 | |
| Consolidated Edison (ED) | 0.2 | $381k | 6.6k | 57.73 | |
| Merck & Co (MRK) | 0.2 | $376k | 6.5k | 57.93 | |
| Qualcomm (QCOM) | 0.2 | $356k | 4.5k | 79.30 | |
| L-3 Communications Holdings | 0.2 | $272k | 2.4k | 112.40 | |
| Johnson & Johnson (JNJ) | 0.1 | $238k | 2.3k | 104.66 |
