Covenant Financial Services as of June 30, 2014
Portfolio Holdings for Covenant Financial Services
Covenant Financial Services holds 119 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 |
|---|---|---|---|---|---|
| Freeport-McMoRan Copper & Gold (FCX) | 6.5 | $8.6M | 235k | 36.50 | |
| Cisco Systems (CSCO) | 6.2 | $8.2M | 330k | 24.85 | |
| Exxon Mobil Corporation (XOM) | 5.5 | $7.3M | 72k | 100.66 | |
| International Business Machines (IBM) | 5.5 | $7.3M | 40k | 181.27 | |
| Chicago Bridge & Iron Company | 4.8 | $6.4M | 94k | 68.20 | |
| Coca-Cola Company (KO) | 4.7 | $6.2M | 149k | 41.25 | |
| Apple (AAPL) | 4.5 | $6.0M | 65k | 92.94 | |
| KKR & Co | 4.1 | $5.4M | 221k | 24.33 | |
| Qualcomm (QCOM) | 4.0 | $5.3M | 67k | 79.19 | |
| Taseko Cad (TGB) | 3.5 | $4.7M | 1.9M | 2.49 | |
| Hershey Company (HSY) | 3.5 | $4.6M | 48k | 97.37 | |
| JPMorgan Chase & Co. (JPM) | 3.2 | $4.2M | 73k | 57.62 | |
| American Express Company (AXP) | 2.9 | $3.9M | 41k | 94.88 | |
| Church & Dwight (CHD) | 2.6 | $3.5M | 50k | 69.96 | |
| Chubb Corporation | 2.6 | $3.5M | 38k | 92.16 | |
| Expeditors International of Washington (EXPD) | 2.5 | $3.3M | 75k | 44.16 | |
| Coach | 2.5 | $3.2M | 95k | 34.19 | |
| United Parcel Service (UPS) | 2.4 | $3.2M | 31k | 102.65 | |
| Diamond Offshore Drilling | 2.3 | $3.0M | 61k | 49.62 | |
| Mosaic (MOS) | 2.3 | $3.0M | 61k | 49.45 | |
| Intermountain Community Ban | 2.2 | $2.9M | 179k | 16.28 | |
| Family Dollar Stores | 1.9 | $2.5M | 38k | 66.13 | |
| Estee Lauder Companies (EL) | 1.7 | $2.3M | 31k | 74.26 | |
| Capitol Federal Financial (CFFN) | 1.7 | $2.3M | 189k | 12.16 | |
| TJX Companies (TJX) | 1.6 | $2.2M | 41k | 53.15 | |
| SandRidge Energy | 1.6 | $2.1M | 300k | 7.15 | |
| Devon Energy Corporation (DVN) | 1.5 | $2.0M | 25k | 79.40 | |
| Johnson & Johnson (JNJ) | 1.4 | $1.9M | 18k | 104.44 | |
| Emerson Electric (EMR) | 1.0 | $1.4M | 20k | 66.33 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $797k | 6.3k | 126.51 | |
| Cummins (CMI) | 0.6 | $778k | 5.0k | 154.83 | |
| 3M Company (MMM) | 0.6 | $728k | 5.1k | 143.19 | |
| Coca-cola Enterprises | 0.5 | $717k | 15k | 47.80 | |
| PostRock Energy Corporation | 0.5 | $683k | 455k | 1.50 | |
| Peabody Energy Corporation | 0.5 | $655k | 40k | 16.35 | |
| British American Tobac (BTI) | 0.5 | $637k | 5.4k | 119.07 | |
| Visa (V) | 0.5 | $599k | 2.8k | 210.77 | |
| 0.4 | $478k | 12k | 41.00 | ||
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $432k | 10k | 43.20 | |
| Intercontinental Htls Spons | 0.3 | $415k | 10k | 41.50 | |
| Molson Coors Brewing Company (TAP) | 0.3 | $371k | 5.0k | 74.20 | |
| SPDR Gold Trust (GLD) | 0.2 | $264k | 2.1k | 124.00 | |
| Proshs Ultrashrt S&p500 Prosha etf | 0.2 | $254k | 10k | 25.40 | |
| Wells Fargo & Company (WFC) | 0.2 | $222k | 4.4k | 50.51 | |
| 0.2 | $228k | 390.00 | 584.62 | ||
| General Electric Company | 0.1 | $150k | 5.1k | 29.27 | |
| Pepsi (PEP) | 0.1 | $144k | 1.6k | 89.50 | |
| MetLife (MET) | 0.1 | $147k | 2.6k | 55.58 | |
| CVS Caremark Corporation (CVS) | 0.1 | $138k | 1.8k | 75.53 | |
| Xilinx | 0.1 | $122k | 2.6k | 47.34 | |
| Chesapeake Energy Corporation | 0.1 | $117k | 3.9k | 30.36 | |
| Celgene Corporation | 0.1 | $114k | 1.3k | 85.84 | |
| Wal-Mart Stores (WMT) | 0.1 | $102k | 1.4k | 74.45 | |
| Home Depot (HD) | 0.1 | $105k | 1.3k | 81.27 | |
| Pfizer (PFE) | 0.1 | $111k | 3.7k | 29.76 | |
| Procter & Gamble Company (PG) | 0.1 | $106k | 1.3k | 79.16 | |
| UnitedHealth (UNH) | 0.1 | $100k | 1.2k | 81.43 | |
| Gilead Sciences (GILD) | 0.1 | $112k | 1.4k | 82.72 | |
| VMware | 0.1 | $100k | 1.0k | 96.34 | |
| Covidien | 0.1 | $100k | 1.1k | 89.93 | |
| Hca Holdings (HCA) | 0.1 | $106k | 1.9k | 56.62 | |
| Halliburton Company (HAL) | 0.1 | $87k | 1.2k | 71.02 | |
| Intuitive Surgical (ISRG) | 0.1 | $89k | 215.00 | 413.95 | |
| Express Scripts Holding | 0.1 | $90k | 1.3k | 69.50 | |
| Intercontinental Exchange (ICE) | 0.1 | $94k | 499.00 | 188.38 | |
| Verizon Communications (VZ) | 0.1 | $86k | 1.8k | 49.14 | |
| United Technologies Corporation | 0.1 | $79k | 687.00 | 114.99 | |
| Hain Celestial (HAIN) | 0.1 | $78k | 878.00 | 88.84 | |
| American Tower Reit (AMT) | 0.1 | $75k | 831.00 | 90.25 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $65k | 1.9k | 34.28 | |
| McDonald's Corporation (MCD) | 0.1 | $61k | 606.00 | 100.66 | |
| Walt Disney Company (DIS) | 0.1 | $65k | 757.00 | 85.87 | |
| Chevron Corporation (CVX) | 0.1 | $64k | 516.00 | 124.03 | |
| Western Digital (WDC) | 0.1 | $66k | 646.00 | 102.17 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $69k | 668.00 | 103.29 | |
| Harman International Industries | 0.1 | $66k | 612.00 | 107.84 | |
| Starbucks Corporation (SBUX) | 0.1 | $68k | 880.00 | 77.27 | |
| Pioneer Natural Resources | 0.1 | $60k | 259.00 | 231.66 | |
| Portland General Electric Company (POR) | 0.0 | $58k | 1.7k | 34.56 | |
| Microsoft Corporation (MSFT) | 0.0 | $47k | 1.1k | 43.52 | |
| Discover Financial Services (DFS) | 0.0 | $50k | 800.00 | 62.50 | |
| Continental Resources | 0.0 | $58k | 368.00 | 157.61 | |
| Union Pacific Corporation (UNP) | 0.0 | $47k | 470.00 | 100.00 | |
| Boeing Company (BA) | 0.0 | $59k | 460.00 | 128.26 | |
| International Paper Company (IP) | 0.0 | $52k | 1.0k | 50.73 | |
| E.I. du Pont de Nemours & Company | 0.0 | $45k | 700.00 | 64.29 | |
| Honeywell International (HON) | 0.0 | $39k | 417.00 | 93.53 | |
| Industries N shs - a - (LYB) | 0.0 | $44k | 454.00 | 96.92 | |
| Duke Energy (DUK) | 0.0 | $39k | 519.00 | 75.14 | |
| Noble Energy | 0.0 | $31k | 404.00 | 76.73 | |
| Valero Energy Corporation (VLO) | 0.0 | $29k | 577.00 | 50.26 | |
| Anadarko Petroleum Corporation | 0.0 | $31k | 281.00 | 110.32 | |
| EOG Resources (EOG) | 0.0 | $23k | 200.00 | 115.00 | |
| BancFirst Corporation (BANF) | 0.0 | $30k | 486.00 | 61.73 | |
| Dominion Resources (D) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Nextera Energy (NEE) | 0.0 | $10k | 100.00 | 100.00 | |
| Total (TTE) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Oge Energy Corp (OGE) | 0.0 | $17k | 452.00 | 37.61 | |
| Ramco-Gershenson Properties Trust | 0.0 | $15k | 882.00 | 17.01 | |
| iShares Silver Trust (SLV) | 0.0 | $9.0k | 450.00 | 20.00 | |
| Opko Health (OPK) | 0.0 | $8.0k | 945.00 | 8.47 | |
| Cit | 0.0 | $3.0k | 60.00 | 50.00 | |
| Comcast Corporation (CMCSA) | 0.0 | $3.0k | 64.00 | 46.88 | |
| Bank of America Corporation (BAC) | 0.0 | $3.0k | 200.00 | 15.00 | |
| Consolidated Edison (ED) | 0.0 | $6.0k | 100.00 | 60.00 | |
| FirstEnergy (FE) | 0.0 | $3.0k | 100.00 | 30.00 | |
| V.F. Corporation (VFC) | 0.0 | $6.0k | 100.00 | 60.00 | |
| National-Oilwell Var | 0.0 | $2.0k | 30.00 | 66.67 | |
| Sonic Corporation | 0.0 | $4.0k | 200.00 | 20.00 | |
| Red Hat | 0.0 | $6.0k | 100.00 | 60.00 | |
| Target Corporation (TGT) | 0.0 | $4.0k | 71.00 | 56.34 | |
| Southern Company (SO) | 0.0 | $6.0k | 125.00 | 48.00 | |
| Linn Energy | 0.0 | $6.0k | 186.00 | 32.26 | |
| PPL Corporation (PPL) | 0.0 | $5.0k | 150.00 | 33.33 | |
| Public Service Enterprise (PEG) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Kimco Realty Corporation (KIM) | 0.0 | $6.0k | 281.00 | 21.35 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.0 | $6.0k | 200.00 | 30.00 | |
| Cst Brands | 0.0 | $2.0k | 64.00 | 31.25 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $999.900000 | 45.00 | 22.22 |
