Covenant Financial Services as of Dec. 31, 2012
Portfolio Holdings for Covenant Financial Services
Covenant Financial Services holds 60 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| International Business Machines (IBM) | 6.5 | $8.9M | 47k | 191.55 | |
| Coca-Cola Company (KO) | 5.9 | $8.1M | 224k | 36.25 | |
| Capitol Federal Financial (CFFN) | 5.8 | $8.0M | 685k | 11.69 | |
| Freeport-McMoRan Copper & Gold (FCX) | 5.5 | $7.6M | 222k | 34.20 | |
| Devon Energy Corporation (DVN) | 5.3 | $7.3M | 141k | 52.04 | |
| Qualcomm (QCOM) | 5.1 | $7.0M | 114k | 61.86 | |
| Exxon Mobil Corporation (XOM) | 5.0 | $7.0M | 81k | 86.55 | |
| Intel Corporation (INTC) | 4.9 | $6.8M | 330k | 20.62 | |
| Apple (AAPL) | 4.7 | $6.6M | 12k | 532.20 | |
| American Express Company (AXP) | 4.5 | $6.3M | 109k | 57.48 | |
| Emerson Electric (EMR) | 4.4 | $6.1M | 115k | 52.96 | |
| Ford Motor Company (F) | 4.2 | $5.8M | 450k | 12.95 | |
| McDonald's Corporation (MCD) | 4.1 | $5.7M | 65k | 88.22 | |
| SandRidge Energy | 4.1 | $5.7M | 902k | 6.35 | |
| JPMorgan Chase & Co. (JPM) | 3.8 | $5.3M | 120k | 43.97 | |
| Pfizer (PFE) | 3.3 | $4.6M | 184k | 25.08 | |
| Cisco Systems (CSCO) | 3.3 | $4.5M | 230k | 19.65 | |
| United Parcel Service (UPS) | 3.2 | $4.5M | 61k | 73.74 | |
| Microsoft Corporation (MSFT) | 2.5 | $3.5M | 130k | 26.71 | |
| Loews Corporation (L) | 2.3 | $3.2M | 78k | 40.76 | |
| Procter & Gamble Company (PG) | 2.2 | $3.1M | 46k | 67.89 | |
| Johnson & Johnson (JNJ) | 2.1 | $2.9M | 41k | 70.09 | |
| Alliance Resource Partners (ARLP) | 1.1 | $1.6M | 27k | 58.05 | |
| Alliance Holdings GP | 0.7 | $952k | 20k | 47.60 | |
| Cummins (CMI) | 0.6 | $886k | 8.2k | 108.35 | |
| Barrick Gold Corp (GOLD) | 0.5 | $670k | 19k | 35.02 | |
| PostRock Energy Corporation | 0.5 | $662k | 459k | 1.44 | |
| Goldman Sachs (GS) | 0.5 | $638k | 5.0k | 127.60 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $565k | 6.3k | 89.68 | |
| SPDR Gold Trust (GLD) | 0.4 | $510k | 3.2k | 161.90 | |
| Abbott Laboratories (ABT) | 0.3 | $491k | 7.5k | 65.47 | |
| 3M Company (MMM) | 0.3 | $472k | 5.1k | 92.84 | |
| Toyota Motor Corporation (TM) | 0.3 | $466k | 5.0k | 93.20 | |
| Visa (V) | 0.2 | $349k | 2.3k | 151.74 | |
| Peabody Energy Corporation | 0.2 | $327k | 12k | 26.65 | |
| Vodafone | 0.2 | $279k | 11k | 25.21 | |
| British American Tobac (BTI) | 0.2 | $238k | 2.4k | 101.28 | |
| Philip Morris International (PM) | 0.2 | $226k | 2.7k | 83.70 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $214k | 5.0k | 42.80 | |
| Wells Fargo & Company (WFC) | 0.1 | $150k | 4.4k | 34.13 | |
| Chevron Corporation (CVX) | 0.1 | $71k | 660.00 | 107.58 | |
| Wal-Mart Stores (WMT) | 0.0 | $57k | 839.00 | 67.94 | |
| Western Digital (WDC) | 0.0 | $27k | 646.00 | 41.80 | |
| E.I. du Pont de Nemours & Company | 0.0 | $31k | 700.00 | 44.29 | |
| BancFirst Corporation (BANF) | 0.0 | $21k | 486.00 | 43.21 | |
| iShares Gold Trust | 0.0 | $27k | 1.7k | 16.22 | |
| Walt Disney Company (DIS) | 0.0 | $10k | 200.00 | 50.00 | |
| Novartis (NVS) | 0.0 | $13k | 205.00 | 63.41 | |
| Gilead Sciences (GILD) | 0.0 | $17k | 234.00 | 72.65 | |
| Starbucks Corporation (SBUX) | 0.0 | $12k | 215.00 | 55.81 | |
| Prudential Financial (PRU) | 0.0 | $19k | 348.00 | 54.60 | |
| Sun Life Financial (SLF) | 0.0 | $12k | 465.00 | 25.81 | |
| Oge Energy Corp (OGE) | 0.0 | $13k | 226.00 | 57.52 | |
| Ramco-Gershenson Properties Trust | 0.0 | $13k | 1.1k | 11.62 | |
| iShares Silver Trust (SLV) | 0.0 | $13k | 450.00 | 28.89 | |
| Bank of America Corporation (BAC) | 0.0 | $2.0k | 200.00 | 10.00 | |
| Sonic Corporation | 0.0 | $2.0k | 200.00 | 10.00 | |
| Kimco Realty Corporation (KIM) | 0.0 | $5.0k | 281.00 | 17.79 | |
| Reliv International | 0.0 | $0 | 300.00 | 0.00 | |
| Sanofi Aventis Wi Conval Rt | 0.0 | $0 | 200.00 | 0.00 |
